Pomanda estimates the enterprise value of BUPA CARE HOMES (GL) LIMITED at £19.2m based on a Turnover of £34.8m and 0.55x industry multiple (adjusted for size and gross margin).
bupa care homes (gl) limitedEstimated Valuation
£614.6k
Pomanda estimates the enterprise value of BUPA CARE HOMES (GL) LIMITED at £614.6k based on an EBITDA of £144k and a 4.27x industry multiple (adjusted for size and gross margin).
bupa care homes (gl) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BUPA CARE HOMES (GL) LIMITED at £0 based on Net Assets of £-2.7m and 2.35x industry multiple (adjusted for liquidity).
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Bupa Care Homes (gl) LimitedOverview
Bupa Care Homes (gl) Limited is a live company located in london, EC2R 7HJ with a Companies House number of 01587972. It operates in the other human health activities sector, SIC Code 86900. Founded in September 1981, it's largest shareholder is
undisclosed
with a 100% stake. Bupa Care Homes (gl) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£34.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bupa Care Homes (Gl) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £34.8m, make it larger than the average company (£798.1k)
£34.8m - Bupa Care Homes (gl) Limited
£798.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.5%)
8% - Bupa Care Homes (gl) Limited
6.5% - Industry AVG
Production
with a gross margin of 5.1%, this company has a higher cost of product (36.5%)
5.1% - Bupa Care Homes (gl) Limited
36.5% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (5.6%)
-7.6% - Bupa Care Homes (gl) Limited
5.6% - Industry AVG
Employees
with 648 employees, this is above the industry average (19)
648 - Bupa Care Homes (gl) Limited
19 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has a higher pay structure (£27k)
£33.3k - Bupa Care Homes (gl) Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is equally as efficient (£51.5k)
£53.6k - Bupa Care Homes (gl) Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (22 days)
27 days - Bupa Care Homes (gl) Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bupa Care Homes (gl) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bupa Care Homes (gl) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bupa Care Homes (gl) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (27.9%)
103% - Bupa Care Homes (gl) Limited
27.9% - Industry AVG
BUPA CARE HOMES (GL) LIMITED financials
EXPORT
Bupa Care Homes (Gl) Limited's latest turnover from December 2023 is £34.8 million and the company has net assets of -£2.7 million. According to their latest financial statements, Bupa Care Homes (Gl) Limited has 648 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
34,759,000
30,486,000
26,492,000
27,330,000
28,794,000
26,324,000
28,841,000
37,556,000
37,132,000
36,623,000
39,149,000
39,926,000
38,888,000
38,510,000
37,379,000
Other Income Or Grants
Cost Of Sales
32,987,000
28,002,000
24,636,000
24,188,000
22,799,000
25,143,000
25,594,000
59,251,000
35,945,000
32,687,000
31,846,688
30,840,675
29,391,730
29,009,473
Gross Profit
1,772,000
2,484,000
1,856,000
3,142,000
5,995,000
1,181,000
3,247,000
-21,695,000
1,187,000
3,936,000
7,302,312
9,085,325
9,496,270
9,500,527
Admin Expenses
4,428,000
2,788,000
1,489,000
2,351,000
2,296,516
-800,749
137,195
-856,689
5,686,940
4,460,240
6,160,312
5,070,325
5,865,270
5,755,527
-3,999,000
Operating Profit
-2,656,000
-304,000
367,000
791,000
3,698,484
1,981,749
3,109,805
-20,838,311
-4,499,940
-524,240
1,142,000
4,015,000
3,631,000
3,745,000
3,999,000
Interest Payable
4,246,000
2,222,000
1,512,000
1,912,000
2,172,000
1,086,000
1,006,000
694,000
107,000
596,000
52,000
16,000
119,000
175,000
Interest Receivable
82,000
131,000
1,000
4,000
14,000
186,000
256,000
353,000
Pre-Tax Profit
-6,902,000
-2,526,000
-1,063,000
-990,000
1,020,000
-2,541,000
-75,000
-25,408,000
-5,211,000
-775,000
1,090,000
3,999,000
3,817,000
3,882,000
4,177,000
Tax
-949,000
180,000
259,000
160,000
-1,246,000
431,000
-954,000
2,368,000
455,000
61,000
-290,000
-1,049,000
-1,093,000
-1,238,000
-1,273,000
Profit After Tax
-7,851,000
-2,346,000
-804,000
-830,000
-226,000
-2,110,000
-1,029,000
-23,040,000
-4,756,000
-714,000
800,000
2,950,000
2,724,000
2,644,000
2,904,000
Dividends Paid
21,000,000
Retained Profit
-7,851,000
-2,346,000
-804,000
-830,000
-226,000
-2,110,000
-1,029,000
-23,040,000
-4,756,000
-714,000
800,000
2,950,000
-18,276,000
2,644,000
2,904,000
Employee Costs
21,551,000
18,156,000
16,478,000
16,986,000
16,684,000
16,044,000
17,523,000
23,595,000
24,187,000
21,805,000
23,367,000
20,799,000
20,582,000
20,094,000
19,724,000
Number Of Employees
648
558
560
588
633
638
785
1,097
1,145
1,130
1,283
1,268
1,255
1,212
1,191
EBITDA*
144,000
2,393,000
2,970,000
3,370,000
6,204,484
4,089,749
5,112,805
-18,986,311
-2,872,940
1,110,760
2,760,000
5,476,000
5,110,000
5,165,000
5,236,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
54,350,000
58,864,000
64,817,000
68,717,000
73,754,000
67,243,000
70,297,000
74,314,000
12,505,000
13,677,000
13,568,000
13,250,000
12,431,000
10,796,000
10,171,000
Intangible Assets
3,000
1,000
Investments & Other
Debtors (Due After 1 year)
856,000
392,000
240,000
217,000
Total Fixed Assets
54,353,000
59,721,000
65,209,000
68,717,000
73,754,000
67,243,000
70,297,000
74,314,000
12,745,000
13,894,000
13,568,000
13,250,000
12,431,000
10,796,000
10,171,000
Stock & work in progress
Trade Debtors
2,581,000
2,461,000
2,232,000
1,950,000
Group Debtors
28,634,000
15,634,000
9,347,000
2,922,000
409,000
461,000
740,000
7,020,000
13,433,000
24,249,000
Misc Debtors
493,000
626,000
345,000
507,000
700,000
1,029,000
1,029,000
1,108,000
1,108,000
1,072,000
1,072,000
1,072,000
Cash
2,000
697,000
697,000
697,000
699,000
696,000
695,000
732,000
misc current assets
1,500,000
2,140,000
total current assets
33,208,000
20,861,000
11,924,000
5,379,000
409,000
461,000
740,000
7,722,000
1,726,000
1,726,000
1,805,000
1,807,000
1,768,000
15,200,000
26,053,000
total assets
87,561,000
80,582,000
77,133,000
74,096,000
74,163,000
67,704,000
71,037,000
82,036,000
14,471,000
15,620,000
15,373,000
15,057,000
14,199,000
25,996,000
36,224,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
12,097,000
9,345,000
3,000
351,000
5,678,000
4,134,000
1,295,000
1,645,000
2,070,000
6,512,000
other short term finances
59,382,000
hp & lease commitments
1,234,000
1,159,000
872,000
863,000
722,000
other current liabilities
1,596,000
1,307,000
1,882,000
1,500,000
total current liabilities
14,927,000
71,193,000
2,754,000
2,363,000
725,000
351,000
5,678,000
4,134,000
1,295,000
1,645,000
2,070,000
6,512,000
loans
62,898,000
57,949,000
57,301,000
56,298,000
59,983,000
61,254,000
66,094,000
4,388,000
3,598,000
2,348,000
2,344,000
12,675,000
hp & lease commitments
11,868,000
13,009,000
13,949,000
15,003,000
15,865,000
Accruals and Deferred Income
other liabilities
provisions
525,000
387,000
723,000
1,683,000
1,983,000
1,092,000
411,000
494,000
488,000
521,000
502,000
total long term liabilities
75,291,000
13,009,000
71,898,000
72,691,000
72,886,000
61,666,000
63,237,000
67,186,000
4,388,000
3,598,000
2,759,000
2,838,000
488,000
521,000
13,177,000
total liabilities
90,218,000
84,202,000
74,652,000
75,054,000
73,611,000
62,017,000
63,237,000
72,864,000
8,522,000
4,893,000
4,404,000
4,908,000
7,000,000
521,000
13,177,000
net assets
-2,657,000
-3,620,000
2,481,000
-958,000
552,000
5,687,000
7,800,000
9,172,000
5,949,000
10,727,000
10,969,000
10,149,000
7,199,000
25,475,000
23,047,000
total shareholders funds
-2,657,000
-3,620,000
2,481,000
-958,000
552,000
5,687,000
7,800,000
9,172,000
5,949,000
10,727,000
10,969,000
10,149,000
7,199,000
25,475,000
23,047,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2,656,000
-304,000
367,000
791,000
3,698,484
1,981,749
3,109,805
-20,838,311
-4,499,940
-524,240
1,142,000
4,015,000
3,631,000
3,745,000
3,999,000
Depreciation
2,800,000
2,697,000
2,603,000
2,579,000
2,506,000
2,108,000
2,003,000
1,852,000
1,627,000
1,635,000
1,618,000
1,461,000
1,479,000
1,420,000
1,237,000
Amortisation
Tax
-949,000
180,000
259,000
160,000
-1,246,000
431,000
-954,000
2,368,000
455,000
61,000
-290,000
-1,049,000
-1,093,000
-1,238,000
-1,273,000
Stock
Debtors
12,131,000
7,261,000
6,937,000
4,970,000
-52,000
-279,000
-6,980,000
6,451,000
23,000
138,000
36,000
-13,433,000
-10,816,000
25,321,000
Creditors
Accruals and Deferred Income
289,000
-575,000
382,000
1,500,000
Deferred Taxes & Provisions
525,000
-387,000
-336,000
-960,000
-300,000
891,000
1,092,000
-411,000
-83,000
6,000
-33,000
19,000
502,000
Cash flow from operations
-12,122,000
-5,263,000
-3,713,000
-276,000
4,050,484
4,499,749
12,029,805
-21,977,311
-2,440,940
622,760
2,387,000
4,397,000
17,417,000
14,762,000
-20,856,000
Investing Activities
capital expenditure
1,712,000
3,255,000
1,297,000
2,458,000
-9,017,000
946,000
2,014,000
-63,661,000
-455,000
-1,744,000
-1,936,000
-2,280,000
-3,114,000
-2,045,000
-11,408,000
Change in Investments
cash flow from investments
1,712,000
3,255,000
1,297,000
2,458,000
-9,017,000
946,000
2,014,000
-63,661,000
-455,000
-1,744,000
-1,936,000
-2,280,000
-3,114,000
-2,045,000
-11,408,000
Financing Activities
Bank loans
Group/Directors Accounts
2,752,000
9,345,000
-3,000
-348,000
351,000
-5,678,000
1,544,000
2,839,000
-350,000
-425,000
-4,442,000
6,512,000
Other Short Term Loans
-59,382,000
59,382,000
Long term loans
62,898,000
-57,949,000
648,000
1,003,000
-3,685,000
-1,271,000
-4,840,000
61,706,000
790,000
1,250,000
4,000
2,344,000
-12,675,000
12,675,000
Hire Purchase and Lease Commitments
-1,066,000
-653,000
-1,045,000
-721,000
16,587,000
other long term liabilities
share issue
8,814,000
-3,755,000
4,243,000
-680,000
-4,909,000
-3,000
-343,000
26,263,000
-22,000
472,000
20,000
-216,000
20,143,000
interest
-4,246,000
-2,222,000
-1,430,000
-1,781,000
-2,172,000
-1,086,000
-1,006,000
-693,000
-103,000
-582,000
-52,000
-16,000
186,000
137,000
178,000
cash flow from financing
9,770,000
4,148,000
2,416,000
-2,182,000
5,473,000
-2,009,000
-11,867,000
88,820,000
3,504,000
790,000
-453,000
-2,114,000
6,698,000
-12,754,000
32,996,000
cash and cash equivalents
cash
-2,000
-695,000
-2,000
3,000
1,000
-37,000
732,000
overdraft
change in cash
-2,000
-695,000
-2,000
3,000
1,000
-37,000
732,000
bupa care homes (gl) limited 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 bupa care homes (gl) limited. Get real-time insights into bupa care homes (gl) limited's credit score, group structure and payment trends.
Perform a competitor analysis for bupa care homes (gl) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in EC2R area or any other competitors across 12 key performance metrics.
bupa care homes (gl) limited Ownership
BUPA CARE HOMES (GL) LIMITED group structure
Bupa Care Homes (Gl) Limited has 1 subsidiary company.
Pomanda does not have shareholder information for Bupa Care Homes (Gl) Limited.
undisclosed
100%
bupa care homes (gl) limited directors
Bupa Care Homes (Gl) Limited currently has 3 directors.
The longest serving directors include
Mr Neil Barker (Apr 2018) and
Mrs Aileen Waton (Mar 2021).
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 found 60 charges/mortgages relating to bupa care homes (gl) limited. Currently there are 4 open charges and 56 have been satisfied in the past.
bupa care homes (gl) limited 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 BUPA CARE HOMES (GL) LIMITED. This can take several minutes, an email will notify you when this has completed.
bupa care homes (gl) limitedCompanies House Filings - See Documents
