North West Care Limited

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north west care limited Company Information

Live

EstablishedSmallDeclining

Company Number

07208847

Website

www.nwcare.co.uk

Registered Address

15 olympic court boardmans way, whitehills business park, blackpool, FY4 5GU

Industry

Other human health activities

Telephone

01253765544

Next Accounts Due

January 2025

Group Structure

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Directors

Frank Nicholls14 Years

Shareholders

mrs deborah jane nicholls 49.2%

mr frank george gregory nicholls 49.2%

View All

north west care limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of NORTH WEST CARE LIMITED at £5m based on Net Assets of £2.1m and 2.32x industry multiple (adjusted for liquidity).

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North West Care Limited is a live company located in blackpool, FY4 5GU with a Companies House number of 07208847. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2010, it's largest shareholder is mrs deborah jane nicholls with a 49.2% stake. North West Care Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded North West Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £1.8m, make it larger than the average company (£683.8k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTH WEST CARE LIMITED group structure

North West Care Limited has no subsidiary companies.

Ultimate parent company

NORTH WEST CARE LIMITED

07208847

NORTH WEST CARE LIMITED Shareholders

mrs deborah jane nicholls	49.2%
mr frank george gregory nicholls	49.2%
mr edgar timothy nicholls	0.8%
mr george nicholls	0.8%

North West Care Limited currently has 1 director, Mr Frank Nicholls serving since Mar 2010.

officer	country	age	start	end	role
Mr Frank Nicholls		69 years	Mar 2010	-	Director

EXPORT

North West Care Limited's latest turnover from April 2023 is estimated at £1.8 million and the company has net assets of £2.1 million. According to their latest financial statements, North West Care Limited has 52 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	1,811,710	1,245,450	2,063,009	2,534,977	2,965,071	1,991,018	2,328,390	1,841,111	2,610,026	2,816,098	3,286,804	2,751,440	3,944,627
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,157,458	789,203	1,398,566	1,619,699	1,935,716	1,289,364	1,433,114	1,143,140	1,644,954	1,751,354	2,000,286	1,590,489	2,228,000
Gross Profit	654,252	456,247	664,443	915,278	1,029,356	701,654	895,276	697,970	965,072	1,064,744	1,286,518	1,160,951	1,716,628
Admin Expenses	278,467	627,092	531,317	569,753	504,435	314,006	883,706	844,156	989,295	951,778	974,263	693,512	1,312,178
Operating Profit	375,785	-170,845	133,126	345,525	524,921	387,648	11,570	-146,186	-24,223	112,966	312,255	467,439	404,450
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	76,013	12,024	1,487	1,018	4,984	2,220	498	1,292	1,604	1,185	575	256	89
Pre-Tax Profit	451,797	-158,821	134,612	346,543	529,905	389,868	12,068	-144,894	-22,619	114,151	312,830	467,695	404,539
Tax	-112,949	0	-25,576	-65,843	-100,682	-74,075	-2,293	0	0	-23,972	-71,951	-112,247	-105,180
Profit After Tax	338,848	-158,821	109,036	280,700	429,223	315,793	9,775	-144,894	-22,619	90,179	240,879	355,448	299,359
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	338,848	-158,821	109,036	280,700	429,223	315,793	9,775	-144,894	-22,619	90,179	240,879	355,448	299,359
Employee Costs	1,305,680	1,123,646	1,239,973	1,250,667	1,349,176	1,207,674	1,183,139	1,002,273	1,473,416	1,565,923	1,836,201	1,533,511	2,129,220
Number Of Employees	52	48	54	56	61	57	57	49	69	73	86	73	103
EBITDA*	426,961	-116,645	184,510	396,212	545,349	439,234	58,134	-98,590	60,854	162,480	357,763	509,988	446,892

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	64,400	59,100	50,650	48,560	52,688	51,260	36,192	39,290	48,231	45,043	33,025	24,146	23,825
Intangible Assets	241,500	276,000	310,500	345,000	379,500	414,000	448,500	483,000	517,500	552,000	586,500	621,000	655,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	305,900	335,100	361,150	393,560	432,188	465,260	484,692	522,290	565,731	597,043	619,525	645,146	679,325
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	99,070	503	165,456	256,574	348,423	183,602	249,398	170,812	194,459	194,720	221,932	154,620	144,337
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,994	11,515	11,960	12,472	354,005	4,725	3,447	3,687	0	0	0	0	0
Cash	1,961,295	1,615,767	1,590,681	1,382,670	653,954	675,040	212,783	185,766	330,878	310,534	163,312	66,571	35,633
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,074,359	1,627,785	1,768,097	1,651,716	1,356,382	863,367	465,628	360,265	525,337	505,254	385,244	221,191	179,970
total assets	2,380,259	1,962,885	2,129,247	2,045,276	1,788,570	1,328,627	950,320	882,555	1,091,068	1,102,297	1,004,769	866,337	859,295
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	63,591	68,843	16,162	26,846	34,959	19,482	18,739	15,856	119,698	116,430	109,081	211,528	559,934
Group/Directors Accounts	0	1,527	11,348	1,341	0	1,395	758	825	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	163,826	79,291	129,233	154,555	171,110	154,887	96,791	40,912	0	0	0	0	0
total current liabilities	227,417	149,661	156,743	182,742	206,069	175,764	116,288	57,593	119,698	116,430	109,081	211,528	559,934
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	8,936	8,166	9,623	8,689	9,356	8,941	5,903	6,608	8,122	0	0	0	0
total long term liabilities	8,936	8,166	9,623	8,689	9,356	8,941	5,903	6,608	8,122	0	0	0	0
total liabilities	236,353	157,827	166,366	191,431	215,425	184,705	122,191	64,201	127,820	116,430	109,081	211,528	559,934
net assets	2,143,906	1,805,058	1,962,881	1,853,845	1,573,145	1,143,922	828,129	818,354	963,248	985,867	895,688	654,809	299,361
total shareholders funds	2,143,906	1,805,058	1,962,881	1,853,845	1,573,145	1,143,922	828,129	818,354	963,248	985,867	895,688	654,809	299,361

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	375,785	-170,845	133,126	345,525	524,921	387,648	11,570	-146,186	-24,223	112,966	312,255	467,439	404,450
Depreciation	16,676	19,700	16,884	16,187	17,553	17,086	12,064	13,096	50,577	15,014	11,008	8,049	7,942
Amortisation	34,500	34,500	34,500	34,500	2,875	34,500	34,500	34,500	34,500	34,500	34,500	34,500	34,500
Tax	-112,949	0	-25,576	-65,843	-100,682	-74,075	-2,293	0	0	-23,972	-71,951	-112,247	-105,180
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	101,046	-165,398	-91,630	-433,382	514,101	-64,518	78,346	-19,960	-261	-27,212	67,312	10,283	144,337
Creditors	-5,252	52,681	-10,684	-8,113	15,477	743	2,883	-103,842	3,268	7,349	-102,447	-348,406	559,934
Accruals and Deferred Income	84,535	-49,942	-25,322	-16,555	16,223	58,096	55,879	40,912	0	0	0	0	0
Deferred Taxes & Provisions	770	-1,457	934	-667	415	3,038	-705	-1,514	8,122	0	0	0	0
Cash flow from operations	293,019	50,035	215,492	738,416	-37,319	491,554	35,552	-143,074	72,505	173,069	116,053	39,052	757,309
Investing Activities
capital expenditure	-21,976	-28,150	-18,974	-12,059	12,644	-32,154	-8,966	-4,155	-53,765	-27,032	-19,887	-8,370	-721,767
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,976	-28,150	-18,974	-12,059	12,644	-32,154	-8,966	-4,155	-53,765	-27,032	-19,887	-8,370	-721,767
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,527	-9,821	10,007	1,341	-1,395	637	-67	825	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	998	0	0	0	0	0	0	0	0	0	0	2
interest	76,013	12,024	1,487	1,018	4,984	2,220	498	1,292	1,604	1,185	575	256	89
cash flow from financing	74,486	3,201	11,494	2,359	3,589	2,857	431	2,117	1,604	1,185	575	256	91
cash and cash equivalents
cash	345,528	25,086	208,011	728,716	-21,086	462,257	27,017	-145,112	20,344	147,222	96,741	30,938	35,633
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	345,528	25,086	208,011	728,716	-21,086	462,257	27,017	-145,112	20,344	147,222	96,741	30,938	35,633

P&L

April 2023

turnover

1.8m

+45%

operating profit

375.8k

gross margin

36.2%

-1.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

2.1m

+0.19%

total assets

2.4m

+0.21%

cash

+0.21%

net assets

Total assets minus all liabilities

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company number

07208847

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

15 olympic court boardmans way, whitehills business park, blackpool, FY4 5GU

last accounts submitted

April 2023

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.

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north west care limited Company Information

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north west care limited Estimated Valuation

north west care limited Estimated Valuation

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