westlake carers ltd

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westlake carers ltd Company Information

Share WESTLAKE CARERS LTD

Company Number

13017398

Shareholders

priti thapa ghimire

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

hubspace uk, 01 meadlake place, thorpe lea road, egham, TW20 8HE

Website

-

westlake carers ltd Estimated Valuation

£563.6k

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 ltd Estimated 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 ltd Estimated 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 Ltd Overview

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.

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Westlake Carers Ltd Health Check

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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Westlake Carers Ltd

- - Industry AVG

production

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

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

Employees

with 35 employees, this is above the industry average (12)

35 - Westlake Carers Ltd

12 - Industry AVG

paystructure

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

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

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Westlake Carers Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Westlake Carers Ltd

- - Industry AVG

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021
Turnover1,388,1811,150,247
Other Income Or Grants
Cost Of Sales290,461254,934
Gross Profit1,097,720895,313
Admin Expenses1,297,290913,8822,462
Operating Profit-199,570-18,569-2,462
Interest Payable4,686266
Interest Receivable5601951
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 Costs867,117693,229
Number Of Employees3530
EBITDA*-198,557-17,885-2,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021
Tangible Assets4,0522,738
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,0522,738
Stock & work in progress2020
Trade Debtors
Group Debtors
Misc Debtors
Cash10,73710,5922,402
misc current assets637
total current assets10,75711,2492,402
total assets14,80913,9872,402
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts22,24628,3864,061
other short term finances77,4005,900
hp & lease commitments
other current liabilities139,860800800
total current liabilities239,50635,0864,861
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities239,50635,0864,861
net assets-224,697-21,099-2,459
total shareholders funds-224,697-21,099-2,459
Nov 2023Nov 2022Nov 2021
Operating Activities
Operating Profit-199,570-18,569-2,462
Depreciation1,013684
Amortisation
Tax
Stock20
Debtors
Creditors
Accruals and Deferred Income139,060800
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-6,14024,3254,061
Other Short Term Loans 71,5005,900
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue982
interest-4,126-711
cash flow from financing61,33230,1544,064
cash and cash equivalents
cash1458,1902,402
overdraft
change in cash1458,1902,402

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
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Westlake Carers Ltd Competitor Analysis

competitor_analysis_table_img

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

priti thapa ghimire 100%

westlake carers ltd directors

Westlake Carers Ltd currently has 1 director, Mrs Priti Thapa Ghimire serving since Nov 2020.

officercountryagestartendrole
Mrs Priti Thapa GhimireEngland37 years Nov 2020- Director

P&L

November 2023

turnover

1.4m

+21%

operating profit

-199.6k

0%

gross margin

79.1%

+1.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-224.7k

+9.65%

total assets

14.8k

+0.06%

cash

10.7k

+0.01%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

westlake carers ltd company details

company number

13017398

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

November 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

hubspace uk, 01 meadlake place, thorpe lea road, egham, TW20 8HE

Bank

-

Legal Advisor

-

westlake carers 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 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 ltd Companies House Filings - See Documents

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