west mid care ltd
west mid care ltd Company Information
Company Number
12089763
Website
-Registered Address
unit 19, 214-218,herbert road,, small heath,, birmingham, west midlands, B10 0PR
Industry
Other social work activities without accommodation n.e.c.
Telephone
01215724856
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
dalmar deria guleid 100%
west mid care ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST MID CARE LTD at £21.6k based on a Turnover of £40.8k and 0.53x industry multiple (adjusted for size and gross margin).
west mid care ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST MID CARE LTD at £0 based on an EBITDA of £-1.6k and a 4.18x industry multiple (adjusted for size and gross margin).
west mid care ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST MID CARE LTD at £0 based on Net Assets of £-8.3k and 2.99x industry multiple (adjusted for liquidity).
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West Mid Care Ltd Overview
West Mid Care Ltd is a live company located in birmingham, B10 0PR with a Companies House number of 12089763. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2019, it's largest shareholder is dalmar deria guleid with a 100% stake. West Mid Care Ltd is a young, micro sized company, Pomanda has estimated its turnover at £40.8k with low growth in recent years.
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West Mid Care Ltd Health Check
Pomanda's financial health check has awarded West Mid Care Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £40.8k, make it smaller than the average company (£438k)
- West Mid Care Ltd
£438k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)
- West Mid Care Ltd
5.9% - Industry AVG
Production
with a gross margin of 45.7%, this company has a comparable cost of product (45.7%)
- West Mid Care Ltd
45.7% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (3.9%)
- West Mid Care Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - West Mid Care Ltd
12 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- West Mid Care Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is equally as efficient (£40.8k)
- West Mid Care Ltd
£40.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- West Mid Care Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- West Mid Care Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Mid Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (253 weeks)
0 weeks - West Mid Care Ltd
253 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2737.3%, this is a higher level of debt than the average (11.1%)
2737.3% - West Mid Care Ltd
11.1% - Industry AVG
WEST MID CARE LTD financials
West Mid Care Ltd's latest turnover from July 2023 is estimated at £40.8 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, West Mid Care Ltd has 1 employee and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 304 | 1 | 4,204 | 1 |
| Cash | 10 | 263 | 449 | 7,824 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 314 | 264 | 4,653 | 7,825 |
| total assets | 314 | 264 | 4,653 | 7,825 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,065 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 530 | 6,938 | 8,407 | 6,352 |
| total current liabilities | 8,595 | 6,938 | 8,407 | 6,352 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 8,595 | 6,938 | 8,407 | 6,352 |
| net assets | -8,281 | -6,674 | -3,754 | 1,473 |
| total shareholders funds | -8,281 | -6,674 | -3,754 | 1,473 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 303 | -4,203 | 4,203 | 1 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,408 | -1,469 | 2,055 | 6,352 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,065 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -253 | -186 | -7,375 | 7,824 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -253 | -186 | -7,375 | 7,824 |
west mid care ltd Credit Report and Business Information
West Mid Care Ltd Competitor Analysis
Perform a competitor analysis for west mid care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B10 area or any other competitors across 12 key performance metrics.
west mid care ltd Ownership
WEST MID CARE LTD group structure
West Mid Care Ltd has no subsidiary companies.
Ultimate parent company
WEST MID CARE LTD
12089763
west mid care ltd directors
West Mid Care Ltd currently has 2 directors. The longest serving directors include Mr Dalmar Guleid (Jul 2019) and Mr Mohamed Hassan (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dalmar Guleid | United Kingdom | 49 years | Jul 2019 | - | Director |
| Mr Mohamed Hassan | United Kingdom | 53 years | Aug 2022 | - | Director |
P&L
July 2023turnover
40.8k
+6%
operating profit
-1.6k
0%
gross margin
45.7%
-6.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-8.3k
+0.24%
total assets
314
+0.19%
cash
10
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
west mid care ltd company details
company number
12089763
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 19, 214-218,herbert road,, small heath,, birmingham, west midlands, B10 0PR
Bank
-
Legal Advisor
-
west mid care ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to west mid care ltd.
west mid care ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
