whittington care limited
whittington care limited Company Information
Company Number
12480466
Website
-Registered Address
the priory stomp road, burnham, slough, SL1 7LW
Industry
Residential nursing care activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
belsize healthcare ea limited 100%
whittington care limited Estimated Valuation
Pomanda estimates the enterprise value of WHITTINGTON CARE LIMITED at £5.3m based on a Turnover of £4.7m and 1.13x industry multiple (adjusted for size and gross margin).
whittington care limited Estimated Valuation
Pomanda estimates the enterprise value of WHITTINGTON CARE LIMITED at £0 based on an EBITDA of £-1.3m and a 5.59x industry multiple (adjusted for size and gross margin).
whittington care limited Estimated Valuation
Pomanda estimates the enterprise value of WHITTINGTON CARE LIMITED at £0 based on Net Assets of £-1.3m and 2.65x industry multiple (adjusted for liquidity).
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Whittington Care Limited Overview
Whittington Care Limited is a live company located in slough, SL1 7LW with a Companies House number of 12480466. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2020, it's largest shareholder is belsize healthcare ea limited with a 100% stake. Whittington Care Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.7m with unknown growth in recent years.
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Whittington Care Limited Health Check
Pomanda's financial health check has awarded Whittington Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £4.7m, make it in line with the average company (£4m)
- Whittington Care Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whittington Care Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Whittington Care Limited
35.1% - Industry AVG
Profitability
an operating margin of -27.5% make it less profitable than the average company (14.7%)
- Whittington Care Limited
14.7% - Industry AVG
Employees
with 48 employees, this is below the industry average (108)
48 - Whittington Care Limited
108 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Whittington Care Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £97.9k, this is more efficient (£38.3k)
- Whittington Care Limited
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (19 days)
- Whittington Care Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (17 days)
- Whittington Care Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whittington Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Whittington Care Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 410.4%, this is a higher level of debt than the average (58.3%)
410.4% - Whittington Care Limited
58.3% - Industry AVG
whittington care limited Credit Report and Business Information
Whittington Care Limited Competitor Analysis
Perform a competitor analysis for whittington care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
whittington care limited Ownership
WHITTINGTON CARE LIMITED group structure
Whittington Care Limited has no subsidiary companies.
Ultimate parent company
2 parents
WHITTINGTON CARE LIMITED
12480466
whittington care limited directors
Whittington Care Limited currently has 2 directors. The longest serving directors include Mr Sachin Unadkat (Feb 2020) and Mrs Amrit Mann (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sachin Unadkat | United Kingdom | 41 years | Feb 2020 | - | Director |
| Mrs Amrit Mann | England | 34 years | Aug 2020 | - | Director |
WHITTINGTON CARE LIMITED financials
Whittington Care Limited's latest turnover from December 2022 is estimated at £4.7 million and the company has net assets of -£1.3 million. According to their latest financial statements, Whittington Care Limited has 48 employees and maintains cash reserves of £55.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Aug 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 | 48 | 53 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Aug 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 290,568 | 479,943 | 0 |
| Group Debtors | 40,000 | 0 | 0 |
| Misc Debtors | 43,573 | 76,971 | 1 |
| Cash | 55,266 | 72,194 | 74,637 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 429,407 | 629,108 | 74,638 |
| total assets | 429,407 | 629,108 | 74,638 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 948,043 | 314,730 | 0 |
| Group/Directors Accounts | 575,399 | 132,399 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 238,716 | 224,962 | 74,637 |
| total current liabilities | 1,762,158 | 672,091 | 74,637 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,762,158 | 672,091 | 74,637 |
| net assets | -1,332,751 | -42,983 | 1 |
| total shareholders funds | -1,332,751 | -42,983 | 1 |
| Dec 2022 | Dec 2021 | Aug 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -182,773 | 556,913 | 1 |
| Creditors | 633,313 | 314,730 | 0 |
| Accruals and Deferred Income | 13,754 | 150,325 | 74,637 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 443,000 | 132,399 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -16,928 | -2,443 | 74,637 |
| overdraft | 0 | 0 | 0 |
| change in cash | -16,928 | -2,443 | 74,637 |
P&L
December 2022turnover
4.7m
-7%
operating profit
-1.3m
0%
gross margin
35.1%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.3m
+30.01%
total assets
429.4k
-0.32%
cash
55.3k
-0.23%
net assets
Total assets minus all liabilities
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whittington care limited company details
company number
12480466
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
February 2020
age
4
accounts
Small Company
ultimate parent company
previous names
belsize hc8 limited (March 2020)
incorporated
UK
address
the priory stomp road, burnham, slough, SL1 7LW
last accounts submitted
December 2022
whittington care limited 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 found 1 charges/mortgages relating to whittington care limited. Currently there are 1 open charges and 0 have been satisfied in the past.
whittington care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
