Pomanda estimates the enterprise value of BRIDGE OF WEIR CARE HOME LTD at £4m based on a Turnover of £5.2m and 0.76x industry multiple (adjusted for size and gross margin).
bridge of weir care home ltdEstimated Valuation
£684.4k
Pomanda estimates the enterprise value of BRIDGE OF WEIR CARE HOME LTD at £684.4k based on an EBITDA of £105.8k and a 6.47x industry multiple (adjusted for size and gross margin).
bridge of weir care home ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIDGE OF WEIR CARE HOME LTD at £0 based on Net Assets of £-701.4k and 2.75x industry multiple (adjusted for liquidity).
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Bridge Of Weir Care Home LtdOverview
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
£5.2m with
rapid
growth in recent years.
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
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £5.2m, make it in line with the average company (£4.9m)
£5.2m - Bridge Of Weir Care Home Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (7.4%)
92% - Bridge Of Weir Care Home Ltd
7.4% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Bridge Of Weir Care Home Ltd
36.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (13.8%)
1.1% - Bridge Of Weir Care Home Ltd
13.8% - Industry AVG
Employees
with 74 employees, this is below the industry average (116)
74 - Bridge Of Weir Care Home Ltd
116 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Bridge Of Weir Care Home Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is more efficient (£42.3k)
£70.3k - Bridge Of Weir Care Home Ltd
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (18 days)
31 days - Bridge Of Weir Care Home Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (18 days)
40 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 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Bridge Of Weir Care Home Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.6%, this is a higher level of debt than the average (56.8%)
140.6% - Bridge Of Weir Care Home Ltd
56.8% - Industry AVG
BRIDGE OF WEIR CARE HOME LTD financials
EXPORT
Bridge Of Weir Care Home Ltd's latest turnover from March 2024 is estimated at £5.2 million and the company has net assets of -£701.4 thousand. According to their latest financial statements, Bridge Of Weir Care Home Ltd has 74 employees and maintains cash reserves of £299.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
5,204,727
6,009,848
1,765,060
730,069
Other Income Or Grants
Cost Of Sales
3,320,101
3,885,988
1,154,735
476,053
Gross Profit
1,884,625
2,123,860
610,325
254,015
Admin Expenses
1,828,864
1,778,972
1,069,547
834,260
Operating Profit
55,761
344,888
-459,222
-580,245
Interest Payable
1,312
Interest Receivable
15,805
7,144
157
4
Pre-Tax Profit
70,253
352,032
-459,065
-580,241
Tax
-17,563
-66,886
Profit After Tax
52,690
285,146
-459,065
-580,241
Dividends Paid
Retained Profit
52,690
285,146
-459,065
-580,241
Employee Costs
1,790,151
1,603,278
616,983
597,112
Number Of Employees
74
72
30
30
EBITDA*
105,761
394,888
-409,222
-580,245
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
350,000
400,000
450,000
500,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
350,000
400,000
450,000
500,000
Stock & work in progress
Trade Debtors
455,094
656,777
130,410
18,340
Group Debtors
Misc Debtors
621,546
8,142
Cash
299,782
302,305
33,875
7,983
misc current assets
total current assets
1,376,422
967,224
164,285
26,323
total assets
1,726,422
1,367,224
614,285
526,323
Bank overdraft
Bank loan
Trade Creditors
365,145
234,793
149,277
38,054
Group/Directors Accounts
1,440,316
1,779,537
1,400,009
967,566
other short term finances
hp & lease commitments
other current liabilities
598,998
106,954
104,205
100,844
total current liabilities
2,404,459
2,121,284
1,653,491
1,106,464
loans
23,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
23,333
total liabilities
2,427,792
2,121,284
1,653,491
1,106,464
net assets
-701,370
-754,060
-1,039,206
-580,141
total shareholders funds
-701,370
-754,060
-1,039,206
-580,141
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
55,761
344,888
-459,222
-580,245
Depreciation
50,000
50,000
50,000
Amortisation
Tax
-17,563
-66,886
Stock
Debtors
411,721
534,509
112,070
18,340
Creditors
130,352
85,516
111,223
38,054
Accruals and Deferred Income
492,044
2,749
3,361
100,844
Deferred Taxes & Provisions
Cash flow from operations
298,873
-118,242
-406,708
-459,687
Investing Activities
capital expenditure
-500,000
Change in Investments
cash flow from investments
-500,000
Financing Activities
Bank loans
Group/Directors Accounts
-339,221
379,528
432,443
967,566
Other Short Term Loans
Long term loans
23,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
14,493
7,144
157
4
cash flow from financing
-301,395
386,672
432,600
967,670
cash and cash equivalents
cash
-2,523
268,430
25,892
7,983
overdraft
change in cash
-2,523
268,430
25,892
7,983
bridge of weir care home 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 bridge of weir care home ltd. Get real-time insights into bridge of weir care home ltd's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Bridge Of Weir Care Home Ltd is Simply Acquisition 010 Ltd.
simply acquisition 010 ltd
100%
bridge of weir care home ltd directors
Bridge Of Weir Care Home Ltd currently has 1 director, Mr Gary Sharp serving since Mar 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-701.4k
-0.07%
total assets
1.7m
+0.26%
cash
299.8k
-0.01%
net assets
Total assets minus all liabilities
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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
None
accounts
Total Exemption Full
last accounts submitted
March 2024
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.
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bridge of weir care home ltdCompanies House Filings - See Documents
