Pomanda estimates the enterprise value of WOODROW MERCER HEALTHCARE LIMITED at £6.5m based on a Turnover of £10.7m and 0.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WOODROW MERCER HEALTHCARE LIMITED at £0 based on an EBITDA of £-158.2k and a 5.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WOODROW MERCER HEALTHCARE LIMITED at £227.4k based on Net Assets of £87.1k and 2.61x industry multiple (adjusted for liquidity).
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Woodrow Mercer Healthcare LimitedOverview
Woodrow Mercer Healthcare Limited is a live company located in birmingham, B1 2JB with a Companies House number of 12499511. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2020, it's largest shareholder is
clive henry group limited
with a 100% stake. Woodrow Mercer Healthcare Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£10.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Woodrow Mercer Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £10.7m, make it larger than the average company (£450.3k)
£10.7m - Woodrow Mercer Healthcare Limited
£450.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Woodrow Mercer Healthcare Limited
- - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
57.7% - Woodrow Mercer Healthcare Limited
57.7% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (8.7%)
-1.8% - Woodrow Mercer Healthcare Limited
8.7% - Industry AVG
Employees
with 21 employees, this is above the industry average (5)
21 - Woodrow Mercer Healthcare Limited
5 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
£46k - Woodrow Mercer Healthcare Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £510.5k, this is more efficient (£117.9k)
£510.5k - Woodrow Mercer Healthcare Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (70 days)
111 days - Woodrow Mercer Healthcare Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (29 days)
71 days - Woodrow Mercer Healthcare Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodrow Mercer Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Woodrow Mercer Healthcare Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (54.7%)
97.8% - Woodrow Mercer Healthcare Limited
54.7% - Industry AVG
WOODROW MERCER HEALTHCARE LIMITED financials
EXPORT
Woodrow Mercer Healthcare Limited's latest turnover from March 2023 is estimated at £10.7 million and the company has net assets of £87.1 thousand. According to their latest financial statements, Woodrow Mercer Healthcare Limited has 21 employees and maintains cash reserves of £41.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Turnover
10,719,970
8,539,127
4,495,895
Other Income Or Grants
Cost Of Sales
4,533,424
3,453,635
1,738,242
Gross Profit
6,186,546
5,085,492
2,757,653
Admin Expenses
6,376,424
4,950,007
2,579,627
Operating Profit
-189,878
135,485
178,026
Interest Payable
Interest Receivable
19,378
4,378
148
Pre-Tax Profit
-170,500
139,863
178,174
Tax
-26,574
-33,853
Profit After Tax
-170,500
113,289
144,321
Dividends Paid
Retained Profit
-170,500
113,289
144,321
Employee Costs
964,982
588,996
335,400
Number Of Employees
21
13
8
EBITDA*
-158,205
151,614
178,281
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
17,804
10,309
2,389
Intangible Assets
159,397
124,806
128,673
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
177,201
135,115
131,062
Stock & work in progress
Trade Debtors
3,287,027
2,635,418
1,319,361
Group Debtors
282,977
335,271
50,076
Misc Debtors
111,655
48,480
176,160
Cash
41,057
870,844
296,725
misc current assets
total current assets
3,722,716
3,890,013
1,842,322
total assets
3,899,917
4,025,128
1,973,384
Bank overdraft
Bank loan
Trade Creditors
888,317
1,150,652
724,206
Group/Directors Accounts
138,228
other short term finances
hp & lease commitments
other current liabilities
2,782,992
2,614,483
1,104,303
total current liabilities
3,809,537
3,765,135
1,828,509
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,269
2,382
454
total long term liabilities
3,269
2,382
454
total liabilities
3,812,806
3,767,517
1,828,963
net assets
87,111
257,611
144,421
total shareholders funds
87,111
257,611
144,421
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-189,878
135,485
178,026
Depreciation
5,691
2,262
255
Amortisation
25,982
13,867
Tax
-26,574
-33,853
Stock
Debtors
662,490
1,473,572
1,545,597
Creditors
-262,335
426,446
724,206
Accruals and Deferred Income
168,509
1,510,180
1,104,303
Deferred Taxes & Provisions
887
1,928
454
Cash flow from operations
-913,634
590,022
427,794
Investing Activities
capital expenditure
-73,759
-20,182
-131,317
Change in Investments
cash flow from investments
-73,759
-20,182
-131,317
Financing Activities
Bank loans
Group/Directors Accounts
138,228
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-99
100
interest
19,378
4,378
148
cash flow from financing
157,606
4,279
248
cash and cash equivalents
cash
-829,787
574,119
296,725
overdraft
change in cash
-829,787
574,119
296,725
woodrow mercer healthcare limited 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 woodrow mercer healthcare limited. Get real-time insights into woodrow mercer healthcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for woodrow mercer healthcare limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in B 1 area or any other competitors across 12 key performance metrics.
woodrow mercer healthcare limited Ownership
WOODROW MERCER HEALTHCARE LIMITED group structure
Woodrow Mercer Healthcare Limited has no subsidiary companies.
The sole shareholder of Woodrow Mercer Healthcare Limited is Clive Henry Group Limited.
clive henry group limited
100%
woodrow mercer healthcare limited directors
Woodrow Mercer Healthcare Limited currently has 2 directors.
The longest serving directors include
Mr Sam Alsop-Hall (Jul 2020) and
Mr Liam Molesworth (Jul 2020).
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 3 charges/mortgages relating to woodrow mercer healthcare limited. Currently there are 1 open charges and 2 have been satisfied in the past.
woodrow mercer healthcare limited 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.
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woodrow mercer healthcare limitedCompanies House Filings - See Documents
