Pomanda estimates the enterprise value of GLANCESTYLE CARE HOMES LIMITED at £5.9m based on a Turnover of £9.4m and 0.62x industry multiple (adjusted for size and gross margin).
glancestyle care homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLANCESTYLE CARE HOMES LIMITED at £0 based on an EBITDA of £-476.6k and a 4.71x industry multiple (adjusted for size and gross margin).
glancestyle care homes limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of GLANCESTYLE CARE HOMES LIMITED at £2.4m based on Net Assets of £958.3k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glancestyle Care Homes LimitedOverview
Glancestyle Care Homes Limited is a live company located in cockpole green, RG10 8NR with a Companies House number of 01824346. It operates in the hospital activities sector, SIC Code 86101. Founded in June 1984, it's largest shareholder is
inmind healthcare limited
with a 100% stake. Glancestyle Care Homes Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Glancestyle Care Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £9.4m, make it larger than the average company (£4.2m)
£9.4m - Glancestyle Care Homes Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.8%)
8% - Glancestyle Care Homes Limited
7.8% - Industry AVG
Production
with a gross margin of 36.8%, this company has a comparable cost of product (36.8%)
36.8% - Glancestyle Care Homes Limited
36.8% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (9.8%)
-6.9% - Glancestyle Care Homes Limited
9.8% - Industry AVG
Employees
with 144 employees, this is above the industry average (75)
144 - Glancestyle Care Homes Limited
75 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Glancestyle Care Homes Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is equally as efficient (£67.2k)
£65.3k - Glancestyle Care Homes Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (27 days)
29 days - Glancestyle Care Homes Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (26 days)
55 days - Glancestyle Care Homes Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glancestyle Care Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (27 weeks)
4 weeks - Glancestyle Care Homes Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (48.3%)
75.4% - Glancestyle Care Homes Limited
48.3% - Industry AVG
GLANCESTYLE CARE HOMES LIMITED financials
EXPORT
Glancestyle Care Homes Limited's latest turnover from December 2023 is estimated at £9.4 million and the company has net assets of £958.3 thousand. According to their latest financial statements, Glancestyle Care Homes Limited has 144 employees and maintains cash reserves of £248.2 thousand 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
9,400,416
6,697,526
8,494,612
7,402,820
4,189,469
4,052,582
6,994,539
6,827,454
7,182,372
6,896,588
6,448,037
6,190,143
5,682,309
6,278,200
5,880,139
Other Income Or Grants
Cost Of Sales
5,938,508
4,316,580
5,317,969
4,642,048
2,592,117
2,465,904
3,563,355
3,747,880
3,611,260
3,613,140
3,707,750
3,112,806
2,487,438
2,559,109
2,286,896
Gross Profit
3,461,909
2,380,946
3,176,643
2,760,773
1,597,353
1,586,678
3,431,184
3,079,574
3,571,112
3,283,448
2,740,287
3,077,337
3,194,871
3,719,091
3,593,243
Admin Expenses
4,109,753
1,581,725
2,866,295
2,092,776
1,506,336
1,565,059
3,880,276
3,340,527
3,055,585
2,921,219
2,991,328
3,331,714
3,151,426
3,085,781
3,534,279
Operating Profit
-647,844
799,221
310,348
667,997
91,017
21,619
-449,092
-260,953
515,527
362,229
-251,041
-254,377
43,445
633,310
58,964
Interest Payable
773
3,623
1,997
2,689
2,260
1,754
4,713
Interest Receivable
13,596
9,885
746
400
3,888
4,141
1
38
32
537
Pre-Tax Profit
-634,248
809,106
311,094
668,396
94,905
25,760
-449,865
-264,576
513,530
359,540
-253,301
-256,130
38,770
633,342
59,501
Tax
-153,730
-59,108
-126,995
-18,032
-4,894
-54,148
-19,359
-44,432
-73,986
-6,712
-11,196
-177,311
-13,308
Profit After Tax
-634,248
655,376
251,986
541,401
76,873
20,866
-504,013
-283,935
469,098
285,554
-253,301
-262,842
27,574
456,031
46,193
Dividends Paid
6,243,766
Retained Profit
-634,248
655,376
251,986
541,401
76,873
20,866
-6,747,779
-283,935
469,098
285,554
-253,301
-262,842
27,574
456,031
46,193
Employee Costs
4,619,952
3,965,398
4,115,288
3,930,642
3,783,980
3,181,086
3,152,644
3,144,276
3,093,728
2,457,294
2,585,845
2,301,998
Number Of Employees
144
135
145
141
14
80
2
139
142
144
136
133
113
108
102
EBITDA*
-476,634
946,629
404,241
726,364
162,601
79,269
-403,515
-219,785
562,856
413,783
-193,873
-208,857
70,477
659,915
83,576
* 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
671,268
671,928
474,484
233,299
229,753
237,669
199,244
191,013
174,985
180,204
212,734
205,037
117,155
104,621
84,348
Intangible Assets
Investments & Other
205
205
205
5
7
7
7
6
6
2
Debtors (Due After 1 year)
Total Fixed Assets
671,268
671,928
474,484
233,299
229,753
237,874
199,449
191,218
174,990
180,211
212,741
205,044
117,161
104,627
84,350
Stock & work in progress
Trade Debtors
767,699
547,068
824,701
768,637
395,890
286,087
308,109
355,223
276,397
221,297
40,632
198,151
236,641
158,982
123,710
Group Debtors
1,896,441
1,520,813
912,444
695,812
408,099
53,128
6,833,746
6,548,238
6,625,262
6,098,010
6,311,248
6,347,601
6,194,870
5,598,507
Misc Debtors
320,250
772,981
625,167
744,916
524,463
322,096
75,601
612,419
895,196
292,801
2,199,114
1,582,824
1,562,391
1,539,231
1,609,277
Cash
248,166
269,769
295,082
301,385
498,054
538,754
565,588
223,977
171,918
201,567
554,509
278,213
550,167
722,649
594,857
misc current assets
total current assets
3,232,556
3,110,631
2,657,394
2,510,750
1,826,506
1,200,065
949,298
8,025,365
7,891,749
7,340,927
8,892,265
8,370,436
8,696,800
8,615,732
7,926,351
total assets
3,903,824
3,782,559
3,131,878
2,744,049
2,056,259
1,437,939
1,148,747
8,216,583
8,066,739
7,521,138
9,105,006
8,575,480
8,813,961
8,720,359
8,010,701
Bank overdraft
Bank loan
Trade Creditors
900,858
408,444
344,258
207,260
968,567
525,524
129,955
263,078
186,807
108,154
45,757
38,395
26,784
24,321
73,952
Group/Directors Accounts
100,095
24,715
47,197
161,787
67,050
90,317
2
40,253
2
7,002
other short term finances
hp & lease commitments
5,374
5,374
8,581
4,610
4,626
1,786
7,071
8,354
10,316
11,784
15,858
8,168
other current liabilities
1,862,199
1,657,526
1,703,236
1,825,249
712,341
661,581
762,469
859,365
770,258
685,054
2,679,706
1,885,637
1,944,998
1,874,433
1,578,851
total current liabilities
2,868,526
2,096,059
2,103,272
2,037,119
1,847,321
1,255,941
899,495
1,130,797
967,381
895,309
2,741,323
1,972,453
1,971,784
1,905,756
1,652,803
loans
hp & lease commitments
1,343
6,717
12,091
3,208
7,847
1,786
7,859
14,917
15,378
30,036
16,079
Accruals and Deferred Income
45,423
103,203
185,440
283,495
other liabilities
provisions
75,681
87,261
79,369
18,562
11,909
11,909
16,006
633
6,707
1,815
10,565
8,287
674
674
total long term liabilities
77,024
93,978
91,460
21,770
65,179
115,112
203,232
291,987
21,624
17,193
40,601
24,366
674
674
total liabilities
2,945,550
2,190,037
2,194,732
2,058,889
1,912,500
1,371,053
1,102,727
1,422,784
989,005
912,502
2,781,924
1,996,819
1,972,458
1,906,430
1,652,803
net assets
958,274
1,592,522
937,146
685,160
143,759
66,886
46,020
6,793,799
7,077,734
6,608,636
6,323,082
6,578,661
6,841,503
6,813,929
6,357,898
total shareholders funds
958,274
1,592,522
937,146
685,160
143,759
66,886
46,020
6,793,799
7,077,734
6,608,636
6,323,082
6,578,661
6,841,503
6,813,929
6,357,898
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
-647,844
799,221
310,348
667,997
91,017
21,619
-449,092
-260,953
515,527
362,229
-251,041
-254,377
43,445
633,310
58,964
Depreciation
171,210
147,408
93,893
58,367
71,584
57,650
45,577
41,168
47,329
51,554
57,168
45,520
27,032
26,605
24,612
Amortisation
Tax
-153,730
-59,108
-126,995
-18,032
-4,894
-54,148
-19,359
-44,432
-73,986
-6,712
-11,196
-177,311
-13,308
Stock
Debtors
143,528
478,550
152,947
880,913
667,141
277,601
-7,417,678
81,557
580,471
-1,198,396
245,533
-54,410
253,550
561,589
7,331,494
Creditors
492,414
64,186
136,998
-761,307
443,043
395,569
-133,123
76,271
78,653
62,397
7,362
11,611
2,463
-49,631
73,952
Accruals and Deferred Income
204,673
-45,710
-122,013
1,067,485
-7,020
-183,125
-194,951
372,602
85,204
-1,994,652
794,069
-59,361
70,565
295,582
1,578,851
Deferred Taxes & Provisions
-11,580
7,892
60,807
6,653
-4,097
15,373
-6,074
4,892
-8,750
2,278
7,613
674
Cash flow from operations
65,345
340,717
267,978
31,287
-86,549
5,121
6,647,314
122,098
106,702
-402,812
364,303
-201,296
-121,241
167,640
-5,608,423
Investing Activities
capital expenditure
-170,550
-344,852
-335,078
-61,913
-63,668
-96,075
-53,808
-57,396
-33,931
-28,195
-28,152
-104,168
-39,566
-46,878
-32,555
Change in Investments
-205
200
-2
1
4
2
cash flow from investments
-170,550
-344,852
-335,078
-61,913
-63,463
-96,075
-53,808
-57,596
-33,929
-28,195
-28,152
-104,169
-39,566
-46,882
-32,557
Financing Activities
Bank loans
Group/Directors Accounts
75,380
-22,482
47,197
-161,787
94,737
67,050
-90,317
90,315
-40,251
40,251
-7,000
7,002
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-5,374
-8,581
12,854
-4,655
10,687
-7,071
-7,356
-9,020
-1,929
-18,732
21,647
24,247
other long term liabilities
share issue
-2,278
6,311,705
interest
13,596
9,885
746
400
3,888
4,141
-773
-3,623
-1,997
-2,689
-2,260
-1,753
-4,675
32
537
cash flow from financing
83,602
-21,178
60,797
-166,042
109,312
64,120
-8,129
-12,643
-94,243
68,894
-23,142
62,745
-11,675
7,034
6,312,242
cash and cash equivalents
cash
-21,603
-25,313
-6,303
-196,669
-40,700
-26,834
341,611
52,059
-29,649
-352,942
276,296
-271,954
-172,482
127,792
594,857
overdraft
change in cash
-21,603
-25,313
-6,303
-196,669
-40,700
-26,834
341,611
52,059
-29,649
-352,942
276,296
-271,954
-172,482
127,792
594,857
glancestyle care homes 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 glancestyle care homes limited. Get real-time insights into glancestyle care homes limited's credit score, group structure and payment trends.
Glancestyle Care Homes Limited Competitor Analysis
Perform a competitor analysis for glancestyle care homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in RG10 area or any other competitors across 12 key performance metrics.
glancestyle care homes limited Ownership
GLANCESTYLE CARE HOMES LIMITED group structure
Glancestyle Care Homes Limited has 1 subsidiary company.
The sole shareholder of Glancestyle Care Homes Limited is Inmind Healthcare Limited.
inmind healthcare limited
100%
glancestyle care homes limited directors
Glancestyle Care Homes Limited currently has 2 directors.
The longest serving directors include
Mr Assad Sheikh (Apr 2005) and
Mr Amjid Faqir (May 2005).
unit 7 the quadrant, upper culham farm, cockpole green, berkshire, RG10 8NR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
glancestyle care homes limited 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 found 26 charges/mortgages relating to glancestyle care homes limited. Currently there are 3 open charges and 23 have been satisfied in the past.
glancestyle care homes 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 GLANCESTYLE CARE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
glancestyle care homes limitedCompanies House Filings - See Documents
