bridge of weir care home ltd
bridge of weir care home ltd Company Information
Company Number
SC656872
Next Accounts
98 days late
Directors
Shareholders
simply acquisition 010 ltd
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
stewart house pochard way, strathclyde business park, bellshill, ML4 3HB
Website
simplyuk.cobridge of weir care home ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE OF WEIR CARE HOME LTD at £4.6m based on a Turnover of £6m and 0.77x industry multiple (adjusted for size and gross margin).
bridge of weir care home ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE OF WEIR CARE HOME LTD at £2.6m based on an EBITDA of £394.9k and a 6.51x industry multiple (adjusted for size and gross margin).
bridge of weir care home ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE OF WEIR CARE HOME LTD at £0 based on Net Assets of £-754.1k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bridge Of Weir Care Home Ltd Overview
Bridge Of Weir Care Home Ltd is a live company located in bellshill, ML4 3HB with a Companies House number of SC656872. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 2020, it's largest shareholder is simply acquisition 010 ltd with a 100% stake. Bridge Of Weir Care Home Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bridge Of Weir Care Home Ltd Health Check
Pomanda's financial health check has awarded Bridge Of Weir Care Home Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £6m, make it larger than the average company (£4.4m)
- Bridge Of Weir Care Home Ltd
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bridge Of Weir Care Home Ltd
- - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Bridge Of Weir Care Home Ltd
35.3% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (13.6%)
- Bridge Of Weir Care Home Ltd
13.6% - Industry AVG
Employees
with 72 employees, this is below the industry average (114)
72 - Bridge Of Weir Care Home Ltd
114 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Bridge Of Weir Care Home Ltd
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is more efficient (£39.4k)
- Bridge Of Weir Care Home Ltd
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (19 days)
- Bridge Of Weir Care Home Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (18 days)
- Bridge Of Weir Care Home Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridge Of Weir Care Home Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Bridge Of Weir Care Home Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.2%, this is a higher level of debt than the average (57.4%)
155.2% - Bridge Of Weir Care Home Ltd
57.4% - Industry AVG
BRIDGE OF WEIR CARE HOME LTD financials
Bridge Of Weir Care Home Ltd's latest turnover from March 2023 is estimated at £6 million and the company has net assets of -£754.1 thousand. According to their latest financial statements, Bridge Of Weir Care Home Ltd has 72 employees and maintains cash reserves of £302.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 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 | 72 | 30 | 30 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 400,000 | 450,000 | 500,000 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 400,000 | 450,000 | 500,000 |
| Stock & work in progress | |||
| Trade Debtors | 656,777 | 130,410 | 18,340 |
| Group Debtors | |||
| Misc Debtors | 8,142 | ||
| Cash | 302,305 | 33,875 | 7,983 |
| misc current assets | |||
| total current assets | 967,224 | 164,285 | 26,323 |
| total assets | 1,367,224 | 614,285 | 526,323 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 234,793 | 149,277 | 38,054 |
| Group/Directors Accounts | 1,779,537 | 1,400,009 | 967,566 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 106,954 | 104,205 | 100,844 |
| total current liabilities | 2,121,284 | 1,653,491 | 1,106,464 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,121,284 | 1,653,491 | 1,106,464 |
| net assets | -754,060 | -1,039,206 | -580,141 |
| total shareholders funds | -754,060 | -1,039,206 | -580,141 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 50,000 | 50,000 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 534,509 | 112,070 | 18,340 |
| Creditors | 85,516 | 111,223 | 38,054 |
| Accruals and Deferred Income | 2,749 | 3,361 | 100,844 |
| 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 | 379,528 | 432,443 | 967,566 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 268,430 | 25,892 | 7,983 |
| overdraft | |||
| change in cash | 268,430 | 25,892 | 7,983 |
bridge of weir care home ltd Credit Report and Business Information
Bridge Of Weir Care Home Ltd Competitor Analysis
Perform a competitor analysis for bridge of weir care home ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in ML4 area or any other competitors across 12 key performance metrics.
bridge of weir care home ltd Ownership
BRIDGE OF WEIR CARE HOME LTD group structure
Bridge Of Weir Care Home Ltd has no subsidiary companies.
Ultimate parent company
BRIDGE OF WEIR CARE HOME LTD
SC656872
bridge of weir care home ltd directors
Bridge Of Weir Care Home Ltd currently has 1 director, Mr Gary Sharp serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Sharp | United Kingdom | 40 years | Mar 2020 | - | Director |
P&L
March 2023turnover
6m
+241%
operating profit
344.9k
0%
gross margin
35.4%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-754.1k
-0.27%
total assets
1.4m
+1.23%
cash
302.3k
+7.92%
net assets
Total assets minus all liabilities
Similar Companies
bridge of weir care home ltd company details
company number
SC656872
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
stewart house pochard way, strathclyde business park, bellshill, ML4 3HB
Bank
-
Legal Advisor
-
bridge of weir care home 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 bridge of weir care home ltd.
bridge of weir care home 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.
Click to start generating capital raising & share issue transactions for BRIDGE OF WEIR CARE HOME LTD. This can take several minutes, an email will notify you when this has completed.
bridge of weir care home ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
