wings care (north west) llp
wings care (north west) llp Company Information
Group Structure
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Industry
Registered Address
office 1, the chimney building, clock tower park, longmoor lane, liverpool, L10 1LD
Website
www.wingscare.co.ukwings care (north west) llp Estimated Valuation
Pomanda estimates the enterprise value of WINGS CARE (NORTH WEST) LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
wings care (north west) llp Estimated Valuation
Pomanda estimates the enterprise value of WINGS CARE (NORTH WEST) LLP at £0 based on an EBITDA of £30.2k and a 0x industry multiple (adjusted for size and gross margin).
wings care (north west) llp Estimated Valuation
Pomanda estimates the enterprise value of WINGS CARE (NORTH WEST) LLP at £0 based on Net Assets of £-106.2k and 0x industry multiple (adjusted for liquidity).
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Wings Care (north West) Llp Overview
Wings Care (north West) Llp is a live company located in longmoor lane, L10 1LD with a Companies House number of OC393444. Founded in May 2014, it's largest shareholder is unknown. Wings Care (north West) Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wings Care (north West) Llp Health Check
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Size
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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WINGS CARE (NORTH WEST) LLP financials
Wings Care (North West) Llp's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£106.2 thousand. According to their latest financial statements, Wings Care (North West) Llp has 141 employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 141 | 154 | 171 | 180 | 145 | 127 | 122 | 86 | 37 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 239,761 | 269,311 | 298,032 | 325,684 | 346,352 | 303,557 | 168,729 | 135,256 | 78,175 | 31,845 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 239,761 | 269,311 | 298,032 | 325,684 | 346,352 | 303,557 | 168,729 | 135,256 | 78,175 | 31,845 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 429,586 | 721,199 | 805,558 | 703,856 | 634,902 | 421,538 | 434,580 | 197,707 | 164,898 | 56,803 |
| Group Debtors | ||||||||||
| Misc Debtors | 44,704 | 305,914 | 465,396 | 422,004 | 408,359 | 464,550 | 127,734 | 209,400 | 210,185 | 98,396 |
| Cash | 34,486 | 195,832 | 85,502 | 115,312 | 150,146 | 94,367 | 1,720 | 56,635 | 14,995 | 2,047 |
| misc current assets | ||||||||||
| total current assets | 508,776 | 1,222,945 | 1,356,456 | 1,241,172 | 1,193,407 | 980,455 | 564,034 | 463,742 | 390,078 | 157,246 |
| total assets | 748,537 | 1,492,256 | 1,654,488 | 1,566,856 | 1,539,759 | 1,284,012 | 732,763 | 598,998 | 468,253 | 189,091 |
| Bank overdraft | 10,000 | 10,000 | 11,122 | 9,828 | 76,984 | |||||
| Bank loan | ||||||||||
| Trade Creditors | 35,972 | 90,115 | 19,264 | 19,462 | 33,403 | 130,262 | 87,300 | 65,207 | 33,049 | 53,841 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 84,210 | 86,041 | 157,945 | 356,143 | 164,959 | 60,041 | 91,365 | 41,933 | 656,236 | 351,201 |
| total current liabilities | 130,182 | 186,156 | 188,331 | 385,433 | 198,362 | 190,303 | 255,649 | 107,140 | 689,285 | 405,042 |
| loans | 11,473 | 20,833 | 30,833 | 41,295 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 713,101 | 1,274,932 | 1,570,183 | 1,317,988 | 1,555,838 | 1,314,741 | 698,146 | 712,890 | ||
| provisions | ||||||||||
| total long term liabilities | 724,574 | 1,295,765 | 1,601,016 | 1,359,283 | 1,555,838 | 1,314,741 | 698,146 | 712,890 | ||
| total liabilities | 854,756 | 1,481,921 | 1,789,347 | 1,744,716 | 1,754,200 | 1,505,044 | 953,795 | 820,030 | 689,285 | 405,042 |
| net assets | -106,219 | 10,335 | -134,859 | -177,860 | -214,441 | -221,032 | -221,032 | -221,032 | -221,032 | -215,951 |
| total shareholders funds | -106,219 | 10,335 | -134,859 | -177,860 | -214,441 | -221,032 | -221,032 | -221,032 | -221,032 | -215,951 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 33,335 | 38,010 | 41,831 | 47,426 | 51,061 | 43,453 | 25,223 | 45,086 | 26,058 | 10,615 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -552,823 | -243,841 | 145,094 | 82,599 | 157,173 | 323,774 | 155,207 | 32,024 | 219,884 | 155,199 |
| Creditors | -54,143 | 70,851 | -198 | -13,941 | -96,859 | 42,962 | 22,093 | 32,158 | -20,792 | 53,841 |
| Accruals and Deferred Income | -1,831 | -71,904 | -198,198 | 191,184 | 104,918 | -31,324 | 49,432 | -614,303 | 305,035 | 351,201 |
| 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 | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -9,360 | -10,000 | -10,462 | 41,295 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -561,831 | -295,251 | 252,195 | -237,850 | 241,097 | 616,595 | -14,744 | 712,890 | ||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -161,346 | 110,330 | -29,810 | -34,834 | 55,779 | 92,647 | -54,915 | 41,640 | 12,948 | 2,047 |
| overdraft | -1,122 | 1,294 | 9,828 | -76,984 | 76,984 | |||||
| change in cash | -161,346 | 111,452 | -31,104 | -44,662 | 55,779 | 169,631 | -131,899 | 41,640 | 12,948 | 2,047 |
wings care (north west) llp Credit Report and Business Information
Wings Care (north West) Llp Competitor Analysis
Perform a competitor analysis for wings care (north west) llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in L10 area or any other competitors across 12 key performance metrics.
wings care (north west) llp Ownership
WINGS CARE (NORTH WEST) LLP group structure
Wings Care (North West) Llp has no subsidiary companies.
Ultimate parent company
WINGS CARE (NORTH WEST) LLP
OC393444
wings care (north west) llp directors
Wings Care (North West) Llp currently has 3 directors. The longest serving directors include Mr Peter Wild (May 2014) and Mr Graham Ellis (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Wild | England | 57 years | May 2014 | - | LLP Designated Member |
| Mr Graham Ellis | England | 55 years | Jul 2019 | - | LLP Designated Member |
| Mrs Valerie Wild | United Kingdom | 58 years | Jan 2020 | - | LLP Designated Member |
P&L
May 2024turnover
0
0%
operating profit
-3.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-106.2k
-11.28%
total assets
748.5k
-0.5%
cash
34.5k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
wings care (north west) llp company details
company number
OC393444
Type
Other
industry
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
LBW CHARTERED ACCOUNTANTS
auditor
-
address
office 1, the chimney building, clock tower park, longmoor lane, liverpool, L10 1LD
Bank
-
Legal Advisor
-
wings care (north west) llp 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 wings care (north west) llp.
wings care (north west) llp Capital Raised & Share Issues BETA
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wings care (north west) llp Companies House Filings - See Documents
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