Pomanda estimates the enterprise value of WESTLAKE CARERS LTD at £563.6k based on a Turnover of £1.4m and 0.41x industry multiple (adjusted for size and gross margin).
westlake carers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WESTLAKE CARERS LTD at £0 based on an EBITDA of £-198.6k and a 4.56x industry multiple (adjusted for size and gross margin).
westlake carers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WESTLAKE CARERS LTD at £0 based on Net Assets of £-224.7k and 1.96x industry multiple (adjusted for liquidity).
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Westlake Carers LtdOverview
Westlake Carers Ltd is a live company located in egham, TW20 8HE with a Companies House number of 13017398. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 2020, it's largest shareholder is
priti thapa ghimire
with a 100% stake. Westlake Carers Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Westlake Carers Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£436.8k)
£1.4m - Westlake Carers Ltd
£436.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Westlake Carers Ltd
- - Industry AVG
Production
with a gross margin of 79.1%, this company has a comparable cost of product (79.1%)
79.1% - Westlake Carers Ltd
79.1% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (2.9%)
-14.4% - Westlake Carers Ltd
2.9% - Industry AVG
Employees
with 35 employees, this is above the industry average (12)
35 - Westlake Carers Ltd
12 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
£24.8k - Westlake Carers Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is equally as efficient (£40.3k)
£39.7k - Westlake Carers Ltd
£40.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Westlake Carers Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Westlake Carers Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (25 days)
0 days - Westlake Carers Ltd
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (242 weeks)
2 weeks - Westlake Carers Ltd
242 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1617.3%, this is a higher level of debt than the average (12.8%)
1617.3% - Westlake Carers Ltd
12.8% - Industry AVG
WESTLAKE CARERS LTD financials
EXPORT
Westlake Carers Ltd's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of -£224.7 thousand. According to their latest financial statements, Westlake Carers Ltd has 35 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
1,388,181
1,150,247
Other Income Or Grants
Cost Of Sales
290,461
254,934
Gross Profit
1,097,720
895,313
Admin Expenses
1,297,290
913,882
2,462
Operating Profit
-199,570
-18,569
-2,462
Interest Payable
4,686
266
Interest Receivable
560
195
1
Pre-Tax Profit
-203,696
-18,640
-2,461
Tax
Profit After Tax
-203,696
-18,640
-2,461
Dividends Paid
Retained Profit
-203,696
-18,640
-2,461
Employee Costs
867,117
693,229
Number Of Employees
35
30
EBITDA*
-198,557
-17,885
-2,462
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
4,052
2,738
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,052
2,738
Stock & work in progress
20
20
Trade Debtors
Group Debtors
Misc Debtors
Cash
10,737
10,592
2,402
misc current assets
637
total current assets
10,757
11,249
2,402
total assets
14,809
13,987
2,402
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
22,246
28,386
4,061
other short term finances
77,400
5,900
hp & lease commitments
other current liabilities
139,860
800
800
total current liabilities
239,506
35,086
4,861
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
239,506
35,086
4,861
net assets
-224,697
-21,099
-2,459
total shareholders funds
-224,697
-21,099
-2,459
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
-199,570
-18,569
-2,462
Depreciation
1,013
684
Amortisation
Tax
Stock
20
Debtors
Creditors
Accruals and Deferred Income
139,060
800
Deferred Taxes & Provisions
Cash flow from operations
-59,497
-17,905
-1,662
Investing Activities
capital expenditure
-2,327
-3,422
Change in Investments
cash flow from investments
-2,327
-3,422
Financing Activities
Bank loans
Group/Directors Accounts
-6,140
24,325
4,061
Other Short Term Loans
71,500
5,900
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
98
2
interest
-4,126
-71
1
cash flow from financing
61,332
30,154
4,064
cash and cash equivalents
cash
145
8,190
2,402
overdraft
change in cash
145
8,190
2,402
westlake carers 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 westlake carers ltd. Get real-time insights into westlake carers ltd's credit score, group structure and payment trends.
Perform a competitor analysis for westlake carers ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TW20 area or any other competitors across 12 key performance metrics.
westlake carers ltd Ownership
WESTLAKE CARERS LTD group structure
Westlake Carers Ltd has no subsidiary companies.
Ultimate parent company
WESTLAKE CARERS LTD
13017398
WESTLAKE CARERS LTD Shareholders
The sole shareholder of Westlake Carers Ltd is Priti Thapa Ghimire.
priti thapa ghimire
100%
westlake carers ltd directors
Westlake Carers Ltd currently has 1 director, Mrs Priti Thapa Ghimire serving since Nov 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 did not find charges/mortgages relating to westlake carers ltd.
westlake carers 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.
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westlake carers ltdCompanies House Filings - See Documents
