Social work activities without accommodation for the elderly and disabled
Registered Address
unit 23, oak business centre, 79-93 ratcliffe road, loughborough, LE12 7PU
Website
-
woodcock care services ltdEstimated Valuation
£505.3k
Pomanda estimates the enterprise value of WOODCOCK CARE SERVICES LTD at £505.3k based on a Turnover of £927.8k and 0.54x industry multiple (adjusted for size and gross margin).
woodcock care services ltdEstimated Valuation
£79.9k
Pomanda estimates the enterprise value of WOODCOCK CARE SERVICES LTD at £79.9k based on an EBITDA of £14.3k and a 5.58x industry multiple (adjusted for size and gross margin).
woodcock care services ltdEstimated Valuation
£204.5k
Pomanda estimates the enterprise value of WOODCOCK CARE SERVICES LTD at £204.5k based on Net Assets of £72.6k and 2.82x industry multiple (adjusted for liquidity).
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Woodcock Care Services LtdOverview
Woodcock Care Services Ltd is a live company located in loughborough, LE12 7PU with a Companies House number of 12115866. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in July 2019, it's largest shareholder is
jonathan woodcock
with a 60% stake. Woodcock Care Services Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£927.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Woodcock Care Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £927.8k, make it larger than the average company (£525.3k)
£927.8k - Woodcock Care Services Ltd
£525.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.8%)
-7% - Woodcock Care Services Ltd
5.8% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Woodcock Care Services Ltd
33.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.3%)
0.3% - Woodcock Care Services Ltd
2.3% - Industry AVG
Employees
with 37 employees, this is above the industry average (18)
37 - Woodcock Care Services Ltd
18 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
£20.9k - Woodcock Care Services Ltd
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£31.3k)
£25.1k - Woodcock Care Services Ltd
£31.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (18 days)
16 days - Woodcock Care Services Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is close to average (5 days)
5 days - Woodcock Care Services Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodcock Care Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is less cash available to meet short term requirements (222 weeks)
53 weeks - Woodcock Care Services Ltd
222 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a higher level of debt than the average (12.5%)
49% - Woodcock Care Services Ltd
12.5% - Industry AVG
WOODCOCK CARE SERVICES LTD financials
EXPORT
Woodcock Care Services Ltd's latest turnover from June 2024 is estimated at £927.8 thousand and the company has net assets of £72.6 thousand. According to their latest financial statements, Woodcock Care Services Ltd has 37 employees and maintains cash reserves of £61.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
927,836
919,984
893,743
1,168,223
966,767
Other Income Or Grants
Cost Of Sales
619,212
590,186
617,642
814,893
643,004
Gross Profit
308,624
329,798
276,102
353,330
323,763
Admin Expenses
306,317
334,832
280,041
313,357
267,689
Operating Profit
2,307
-5,034
-3,939
39,973
56,074
Interest Payable
2,803
3,829
3,223
3,026
1,525
Interest Receivable
5,071
8,395
2,526
141
41
Pre-Tax Profit
4,575
-468
-4,636
37,088
54,590
Tax
-1,144
-7,047
-10,372
Profit After Tax
3,431
-468
-4,636
30,041
44,218
Dividends Paid
Retained Profit
3,431
-468
-4,636
30,041
44,218
Employee Costs
774,288
839,818
794,143
855,286
656,427
Number Of Employees
37
41
42
47
38
EBITDA*
14,305
6,716
7,628
51,266
65,506
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
28,101
36,501
44,973
52,809
61,228
Intangible Assets
2,360
4,720
7,080
9,440
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,101
38,861
49,693
59,889
70,668
Stock & work in progress
Trade Debtors
41,993
43,148
31,645
55,820
63,412
Group Debtors
Misc Debtors
10,515
10,930
9,917
10,724
10,163
Cash
61,784
131,413
204,387
199,826
82,059
misc current assets
total current assets
114,292
185,491
245,949
266,370
155,634
total assets
142,393
224,352
295,642
326,259
226,302
Bank overdraft
10,648
10,648
10,648
10,648
Bank loan
Trade Creditors
9,434
9,162
8,499
12,923
12,082
Group/Directors Accounts
5,944
83,770
150,166
150,618
100,153
other short term finances
hp & lease commitments
other current liabilities
34,104
31,286
25,982
37,015
16,981
total current liabilities
60,130
134,866
195,295
211,204
129,216
loans
9,265
19,277
29,044
38,570
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
402
1,044
1,670
2,216
2,867
total long term liabilities
9,667
20,321
30,714
40,786
52,867
total liabilities
69,797
155,187
226,009
251,990
182,083
net assets
72,596
69,165
69,633
74,269
44,219
total shareholders funds
72,596
69,165
69,633
74,269
44,219
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
2,307
-5,034
-3,939
39,973
56,074
Depreciation
9,638
9,390
9,207
8,933
7,072
Amortisation
2,360
2,360
2,360
2,360
2,360
Tax
-1,144
-7,047
-10,372
Stock
Debtors
-1,570
12,516
-24,982
-7,031
73,575
Creditors
272
663
-4,424
841
12,082
Accruals and Deferred Income
2,818
5,304
-11,033
20,034
16,981
Deferred Taxes & Provisions
-642
-626
-546
-651
2,867
Cash flow from operations
17,179
-459
16,607
71,474
13,489
Investing Activities
capital expenditure
-1,238
-918
-1,371
-514
-80,100
Change in Investments
cash flow from investments
-1,238
-918
-1,371
-514
-80,100
Financing Activities
Bank loans
Group/Directors Accounts
-77,826
-66,396
-452
50,465
100,153
Other Short Term Loans
Long term loans
-10,012
-9,767
-9,526
-11,430
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9
1
interest
2,268
4,566
-697
-2,885
-1,484
cash flow from financing
-85,570
-71,597
-10,675
36,159
148,670
cash and cash equivalents
cash
-69,629
-72,974
4,561
117,767
82,059
overdraft
10,648
change in cash
-69,629
-72,974
4,561
107,119
82,059
woodcock care services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for woodcock care services ltd. Get real-time insights into woodcock care services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for woodcock care services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LE12 area or any other competitors across 12 key performance metrics.
woodcock care services ltd Ownership
WOODCOCK CARE SERVICES LTD group structure
Woodcock Care Services Ltd has no subsidiary companies.
Ultimate parent company
WOODCOCK CARE SERVICES LTD
12115866
WOODCOCK CARE SERVICES LTD Shareholders
The largest shareholders in Woodcock Care Services Ltd include Jonathan Woodcock and Marie Woodcock.
jonathan woodcock
60%
marie woodcock
40%
woodcock care services ltd directors
Woodcock Care Services Ltd currently has 1 director, Jonathan Woodcock serving since Jul 2019.
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
unit 23, oak business centre, 79-93 ratcliffe road, loughborough, LE12 7PU
Bank
-
Legal Advisor
-
woodcock care services 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 woodcock care services ltd.
woodcock care services ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for WOODCOCK CARE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
woodcock care services ltdCompanies House Filings - See Documents
