38 freemans way, harrogate, north yorkshire, HG3 1DH
Website
-
waypoint care ltdEstimated Valuation
£356.1k
Pomanda estimates the enterprise value of WAYPOINT CARE LTD at £356.1k based on a Turnover of £563.4k and 0.63x industry multiple (adjusted for size and gross margin).
waypoint care ltdEstimated Valuation
£3.6k
Pomanda estimates the enterprise value of WAYPOINT CARE LTD at £3.6k based on an EBITDA of £788 and a 4.59x industry multiple (adjusted for size and gross margin).
waypoint care ltdEstimated Valuation
£5k
Pomanda estimates the enterprise value of WAYPOINT CARE LTD at £5k based on Net Assets of £1.9k and 2.58x industry multiple (adjusted for liquidity).
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Waypoint Care LtdOverview
Waypoint Care Ltd is a live company located in north yorkshire, HG3 1DH with a Companies House number of 14971396. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 2023, it's largest shareholder is
juan carles fite
with a 49% stake. Waypoint Care Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£563.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Waypoint Care Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £563.4k, make it smaller than the average company (£2.4m)
£563.4k - Waypoint Care Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Waypoint Care Ltd
- - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Waypoint Care Ltd
38.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (9.2%)
0.1% - Waypoint Care Ltd
9.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (56)
8 - Waypoint Care Ltd
56 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
£28.1k - Waypoint Care Ltd
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is more efficient (£50.3k)
£70.4k - Waypoint Care Ltd
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (20 days)
41 days - Waypoint Care Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (9 days)
5 days - Waypoint Care Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waypoint Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is less cash available to meet short term requirements (68 weeks)
27 weeks - Waypoint Care Ltd
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (31.3%)
98.5% - Waypoint Care Ltd
31.3% - Industry AVG
WAYPOINT CARE LTD financials
EXPORT
Waypoint Care Ltd's latest turnover from August 2024 is estimated at £563.4 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Waypoint Care Ltd has 8 employees and maintains cash reserves of £66.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Turnover
563,383
Other Income Or Grants
Cost Of Sales
344,777
Gross Profit
218,606
Admin Expenses
217,817
Operating Profit
789
Interest Payable
Interest Receivable
1,670
Pre-Tax Profit
2,459
Tax
-615
Profit After Tax
1,844
Dividends Paid
Retained Profit
1,844
Employee Costs
224,413
Number Of Employees
8
EBITDA*
789
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
63,483
Group Debtors
Misc Debtors
Cash
66,793
misc current assets
total current assets
130,276
total assets
130,276
Bank overdraft
Bank loan
Trade Creditors
5,657
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
122,675
total current liabilities
128,332
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
128,332
net assets
1,944
total shareholders funds
1,944
Aug 2024
Operating Activities
Operating Profit
789
Depreciation
Amortisation
Tax
-615
Stock
Debtors
63,483
Creditors
5,657
Accruals and Deferred Income
122,675
Deferred Taxes & Provisions
Cash flow from operations
65,023
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
other long term liabilities
share issue
100
interest
1,670
cash flow from financing
1,770
cash and cash equivalents
cash
66,793
overdraft
change in cash
66,793
waypoint care 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 waypoint care ltd. Get real-time insights into waypoint care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for waypoint care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.
waypoint care ltd Ownership
WAYPOINT CARE LTD group structure
Waypoint Care Ltd has no subsidiary companies.
Ultimate parent company
WAYPOINT CARE LTD
14971396
WAYPOINT CARE LTD Shareholders
The largest shareholders in Waypoint Care Ltd include Juan Carles Fite and Richard James Parker.
juan carles fite
49%
richard james parker
31%
ruth louise may parker
20%
waypoint care ltd directors
Waypoint Care Ltd currently has 3 directors.
The longest serving directors include
Mr Juan Fite (Jun 2023) and
Ms Ruth Parker (Jun 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
1.9k
0%
total assets
130.3k
0%
cash
66.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
waypoint care ltd company details
company number
14971396
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
38 freemans way, harrogate, north yorkshire, HG3 1DH
Bank
-
Legal Advisor
-
waypoint care 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 waypoint care ltd.
waypoint care 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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waypoint care ltdCompanies House Filings - See Documents
