Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
granville hall granville road, leicester, LE1 7RU
Website
-
welford healthcare chh ltdEstimated Valuation
£15.5m
Pomanda estimates the enterprise value of WELFORD HEALTHCARE CHH LTD at £15.5m based on a Turnover of £10.4m and 1.48x industry multiple (adjusted for size and gross margin).
welford healthcare chh ltdEstimated Valuation
£14.6m
Pomanda estimates the enterprise value of WELFORD HEALTHCARE CHH LTD at £14.6m based on an EBITDA of £2.3m and a 6.26x industry multiple (adjusted for size and gross margin).
welford healthcare chh ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of WELFORD HEALTHCARE CHH LTD at £1.2m based on Net Assets of £930k and 1.27x industry multiple (adjusted for liquidity).
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Welford Healthcare Chh LtdOverview
Welford Healthcare Chh Ltd is a live company located in leicester, LE1 7RU with a Companies House number of 13552350. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is
welford chh topco ltd
with a 100% stake. Welford Healthcare Chh Ltd is a startup,
mid sized company, Pomanda has estimated its turnover at
£10.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Welford Healthcare Chh Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
0 Regular
4 Weak
Size
annual sales of £10.4m, make it smaller than the average company (£19.3m)
£10.4m - Welford Healthcare Chh Ltd
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Welford Healthcare Chh Ltd
- - Industry AVG
Production
with a gross margin of 48.2%, this company has a lower cost of product (34.8%)
48.2% - Welford Healthcare Chh Ltd
34.8% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (4.5%)
14% - Welford Healthcare Chh Ltd
4.5% - Industry AVG
Employees
with 206 employees, this is above the industry average (106)
206 - Welford Healthcare Chh Ltd
106 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has a lower pay structure (£44.9k)
£24.4k - Welford Healthcare Chh Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£192.8k)
£50.7k - Welford Healthcare Chh Ltd
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (44 days)
27 days - Welford Healthcare Chh Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (43 days)
33 days - Welford Healthcare Chh Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Welford Healthcare Chh Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Welford Healthcare Chh Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (68.7%)
95.9% - Welford Healthcare Chh Ltd
68.7% - Industry AVG
WELFORD HEALTHCARE CHH LTD financials
EXPORT
Welford Healthcare Chh Ltd's latest turnover from April 2024 is £10.4 million and the company has net assets of £930 thousand. According to their latest financial statements, Welford Healthcare Chh Ltd has 206 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Mar 2023
Mar 2022
Turnover
10,435,819
6,369,842
1,481,527
Other Income Or Grants
Cost Of Sales
5,401,270
2,950,721
810,320
Gross Profit
5,034,549
3,419,121
671,207
Admin Expenses
3,578,902
1,899,409
366,376
Operating Profit
1,455,647
1,519,712
304,831
Interest Payable
921,762
650,751
223,487
Interest Receivable
Pre-Tax Profit
533,885
868,961
81,344
Tax
-255,940
-230,177
-68,204
Profit After Tax
277,945
638,784
13,140
Dividends Paid
Retained Profit
277,945
638,784
13,140
Employee Costs
5,017,696
2,775,805
774,204
Number Of Employees
206
127
121
EBITDA*
2,337,196
2,085,681
502,856
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Mar 2023
Mar 2022
Tangible Assets
17,848,927
10,482,859
10,907,447
Intangible Assets
505,531
300,980
354,047
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,354,458
10,783,839
11,261,494
Stock & work in progress
Trade Debtors
785,004
733,613
324,554
Group Debtors
Misc Debtors
2,140,327
1,471,402
24,608
Cash
1,475,053
600,674
261,769
misc current assets
total current assets
4,400,384
2,805,689
610,931
total assets
22,754,842
13,589,528
11,872,425
Bank overdraft
Bank loan
Trade Creditors
489,458
186,397
88,326
Group/Directors Accounts
other short term finances
hp & lease commitments
456,359
229,614
216,438
other current liabilities
3,174,478
2,128,649
953,325
total current liabilities
4,120,295
2,544,660
1,258,089
loans
hp & lease commitments
17,605,115
10,367,802
10,597,416
Accruals and Deferred Income
other liabilities
provisions
99,463
25,042
3,680
total long term liabilities
17,704,578
10,392,844
10,601,096
total liabilities
21,824,873
12,937,504
11,859,185
net assets
929,969
652,024
13,240
total shareholders funds
929,969
652,024
13,240
Apr 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
1,455,647
1,519,712
304,831
Depreciation
760,636
481,025
159,227
Amortisation
120,913
84,944
38,798
Tax
-255,940
-230,177
-68,204
Stock
Debtors
720,316
1,855,853
349,162
Creditors
303,061
98,071
88,326
Accruals and Deferred Income
1,045,829
1,175,324
953,325
Deferred Taxes & Provisions
74,421
21,362
3,680
Cash flow from operations
2,784,251
1,294,408
1,130,821
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
7,464,058
-216,438
10,813,854
other long term liabilities
share issue
100
interest
-921,762
-650,751
-223,487
cash flow from financing
6,542,296
-867,189
10,590,467
cash and cash equivalents
cash
874,379
338,905
261,769
overdraft
change in cash
874,379
338,905
261,769
welford healthcare chh 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 welford healthcare chh ltd. Get real-time insights into welford healthcare chh ltd's credit score, group structure and payment trends.
Perform a competitor analysis for welford healthcare chh ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in LE1 area or any other competitors across 12 key performance metrics.
welford healthcare chh ltd Ownership
WELFORD HEALTHCARE CHH LTD group structure
Welford Healthcare Chh Ltd has 4 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
930k
+0.43%
total assets
22.8m
+0.67%
cash
1.5m
+1.46%
net assets
Total assets minus all liabilities
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welford healthcare chh ltd company details
company number
13552350
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 welford healthcare chh ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
welford healthcare chh 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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welford healthcare chh ltdCompanies House Filings - See Documents
