
Company Number
13017398
Next Accounts
Aug 2025
Directors
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
-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).
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).
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 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
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£436.8k)
- 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%)
- Westlake Carers Ltd
79.1% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (2.9%)
- 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)
- Westlake Carers Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is equally as efficient (£40.3k)
- 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)
- 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'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 | |||
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 | 35 | 30 | |
EBITDA* |
* 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 | |||
Depreciation | 1,013 | 684 | |
Amortisation | |||
Tax | |||
Stock | 20 | ||
Debtors | |||
Creditors | |||
Accruals and Deferred Income | 139,060 | 800 | |
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | |||
cash flow from investments | |||
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 | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 145 | 8,190 | 2,402 |
overdraft | |||
change in cash | 145 | 8,190 | 2,402 |
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 group structure
Westlake Carers Ltd has no subsidiary companies.
Ultimate parent company
WESTLAKE CARERS LTD
13017398
Westlake Carers Ltd currently has 1 director, Mrs Priti Thapa Ghimire serving since Nov 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Priti Thapa Ghimire | England | 37 years | Nov 2020 | - | Director |
P&L
November 2023turnover
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 2023net assets
-224.7k
+9.65%
total assets
14.8k
+0.06%
cash
10.7k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
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
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
-
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.
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