Pomanda estimates the enterprise value of HOSPICE OF THE GOOD SHEPHERD at £2.8m based on a Turnover of £5.3m and 0.53x industry multiple (adjusted for size and gross margin).
hospice of the good shepherdEstimated Valuation
£968.9k
Pomanda estimates the enterprise value of HOSPICE OF THE GOOD SHEPHERD at £968.9k based on an EBITDA of £242.7k and a 3.99x industry multiple (adjusted for size and gross margin).
hospice of the good shepherdEstimated Valuation
£11.8m
Pomanda estimates the enterprise value of HOSPICE OF THE GOOD SHEPHERD at £11.8m based on Net Assets of £5.3m and 2.23x industry multiple (adjusted for liquidity).
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Hospice Of The Good ShepherdOverview
Hospice Of The Good Shepherd is a live company located in chester, CH2 4DG with a Companies House number of 01843427. It operates in the other human health activities sector, SIC Code 86900. Founded in August 1984, it's largest shareholder is
unknown.
Hospice Of The Good Shepherd is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hospice Of The Good Shepherd 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 £5.3m, make it larger than the average company (£731.1k)
£5.3m - Hospice Of The Good Shepherd
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.2%)
9% - Hospice Of The Good Shepherd
7.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Hospice Of The Good Shepherd
38.4% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.2%)
2% - Hospice Of The Good Shepherd
5.2% - Industry AVG
Employees
with 134 employees, this is above the industry average (18)
134 - Hospice Of The Good Shepherd
18 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£26.5k)
£28.1k - Hospice Of The Good Shepherd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is equally as efficient (£45.8k)
£39.3k - Hospice Of The Good Shepherd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (20 days)
4 days - Hospice Of The Good Shepherd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (18 days)
7 days - Hospice Of The Good Shepherd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hospice Of The Good Shepherd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 215 weeks, this is more cash available to meet short term requirements (124 weeks)
215 weeks - Hospice Of The Good Shepherd
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (22.7%)
17.7% - Hospice Of The Good Shepherd
22.7% - Industry AVG
HOSPICE OF THE GOOD SHEPHERD financials
EXPORT
Hospice Of The Good Shepherd's latest turnover from March 2024 is £5.3 million and the company has net assets of £5.3 million. According to their latest financial statements, Hospice Of The Good Shepherd has 134 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,260,517
4,578,404
4,604,204
4,114,210
4,243,465
4,245,461
3,787,138
4,345,099
3,975,616
3,984,484
4,034,737
3,298,312
3,703,846
2,855,690
3,288,334
Other Income Or Grants
Cost Of Sales
3,239,509
2,852,956
2,928,945
2,704,385
2,711,883
2,759,755
2,383,421
2,651,424
2,481,046
2,481,372
2,504,094
1,990,142
2,131,321
1,605,652
1,863,389
Gross Profit
2,021,008
1,725,448
1,675,259
1,409,825
1,531,582
1,485,706
1,403,717
1,693,675
1,494,570
1,503,112
1,530,643
1,308,170
1,572,525
1,250,038
1,424,945
Admin Expenses
1,916,455
2,176,497
977,156
667,474
1,041,399
881,067
1,536,399
1,334,676
1,510,499
1,645,373
1,645,928
1,744,245
1,210,337
1,714,692
1,368,446
Operating Profit
104,553
-451,049
698,103
742,351
490,183
604,639
-132,682
358,999
-15,929
-142,261
-115,285
-436,075
362,188
-464,654
56,499
Interest Payable
Interest Receivable
Pre-Tax Profit
157,589
-361,232
579,239
602,677
398,012
496,798
-128,354
289,061
-7,511
-129,730
-107,018
-433,110
270,601
-460,607
42,309
Tax
Profit After Tax
157,589
-361,232
579,239
602,677
398,012
496,798
-128,354
289,061
-7,511
-129,730
-107,018
-433,110
270,601
-460,607
42,309
Dividends Paid
Retained Profit
157,589
-361,232
579,239
602,677
398,012
496,798
-128,354
289,061
-7,511
-129,730
-107,018
-433,110
270,601
-460,607
42,309
Employee Costs
3,759,230
3,409,773
2,845,682
2,705,032
2,724,046
2,707,058
2,884,574
2,953,133
2,825,093
2,578,656
2,471,809
2,571,861
2,171,701
2,107,672
2,078,032
Number Of Employees
134
120
115
106
109
115
127
135
131
106
81
81
62
62
63
EBITDA*
242,744
-315,847
828,205
871,394
626,512
760,821
11,788
455,012
30,398
-81,986
-52,210
-370,074
428,597
-397,776
124,814
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,299,993
3,324,214
3,419,516
3,409,550
3,487,512
3,573,023
3,672,125
3,775,052
1,863,736
1,311,337
1,197,829
1,260,904
1,273,289
1,211,195
1,256,419
Intangible Assets
Investments & Other
590,356
533,326
560,532
517,652
427,179
462,299
447,668
768,821
1,159,380
447,897
1,165,244
1,345,083
1,187,339
1,296,824
1,450,764
Debtors (Due After 1 year)
Total Fixed Assets
3,890,349
3,857,540
3,980,048
3,927,202
3,914,691
4,035,322
4,119,793
4,543,873
3,023,116
1,759,234
2,363,073
2,605,987
2,460,628
2,508,019
2,707,183
Stock & work in progress
1,093
194
1,142
1,775
981
4,735
6,302
6,302
698
18,965
9,010
12,402
11,408
Trade Debtors
58,532
77,466
3,542
3,229
108,300
5,767
23,205
3,800
91,258
Group Debtors
Misc Debtors
433,972
391,076
670,856
336,422
672,228
611,450
485,486
667,525
497,230
1,212,106
881,367
336,760
363,540
79,369
63,354
Cash
2,030,660
1,990,907
2,235,792
2,299,337
1,090,297
1,290,147
1,027,767
703,367
1,158,270
2,209,120
2,803,141
503,543
682,438
713,343
905,345
misc current assets
total current assets
2,523,164
2,460,542
2,910,384
2,638,988
1,871,967
1,909,139
1,537,439
1,379,427
1,753,060
3,427,528
3,685,206
859,268
1,054,988
805,114
980,107
total assets
6,413,513
6,318,082
6,890,432
6,566,190
5,786,658
5,944,461
5,657,232
5,923,300
4,776,176
5,186,762
6,048,279
3,465,255
3,515,616
3,313,133
3,687,290
Bank overdraft
Bank loan
Trade Creditors
67,230
76,936
83,963
32,418
25,309
45,457
99,477
62,013
75,089
Group/Directors Accounts
500
other short term finances
hp & lease commitments
other current liabilities
422,918
346,128
591,278
544,261
374,515
909,682
517,668
2,352,471
1,685,067
2,149,168
2,954,192
328,357
123,479
115,875
119,325
total current liabilities
490,148
423,064
675,241
576,679
399,824
955,639
617,145
2,414,484
1,760,156
2,149,168
2,954,192
328,357
123,479
115,875
119,325
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
646,243
775,491
734,432
1,087,991
1,087,991
1,087,991
1,657,188
provisions
total long term liabilities
646,243
775,491
734,432
1,087,991
1,087,991
1,087,991
1,657,188
total liabilities
1,136,391
1,198,555
1,409,673
1,664,670
1,487,815
2,043,630
2,274,333
2,414,484
1,760,156
2,149,168
2,954,192
328,357
123,479
115,875
119,325
net assets
5,277,122
5,119,527
5,480,759
4,901,520
4,298,843
3,900,831
3,382,899
3,508,816
3,016,020
3,037,594
3,094,087
3,136,898
3,392,137
3,197,258
3,567,965
total shareholders funds
5,277,122
5,119,527
5,480,759
4,901,520
4,298,843
3,900,831
3,382,899
3,508,816
3,016,020
3,037,594
3,094,087
3,136,898
3,392,137
3,197,258
3,567,965
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
104,553
-451,049
698,103
742,351
490,183
604,639
-132,682
358,999
-15,929
-142,261
-115,285
-436,075
362,188
-464,654
56,499
Depreciation
138,191
135,202
130,102
129,043
136,329
156,182
144,470
96,013
46,327
60,275
63,075
66,001
66,409
66,878
68,315
Amortisation
Tax
Stock
-1,093
899
194
-1,142
-633
794
-3,754
-1,567
5,604
-18,267
9,955
-3,392
994
11,408
Debtors
23,962
-205,856
334,747
-440,877
163,311
108,526
-162,634
82,837
-623,618
330,739
544,607
-26,780
284,171
16,015
63,354
Creditors
-9,706
-7,027
51,545
7,109
-20,148
-54,020
37,464
-13,076
75,089
Accruals and Deferred Income
76,790
-245,150
47,017
169,746
-535,167
392,014
-1,834,803
667,404
-464,101
-805,024
2,625,835
204,878
7,604
-3,450
119,325
Deferred Taxes & Provisions
Cash flow from operations
286,959
-363,067
591,826
1,490,268
-91,481
989,495
-1,619,163
1,028,070
265,004
-1,223,353
2,047,285
-148,371
155,422
-418,235
169,377
Investing Activities
capital expenditure
-44,481
277,505
-1,413,035
-1,324,271
179,839
-211,360
-19,018
132,291
-43,931
Change in Investments
57,030
-27,206
42,880
90,473
-35,120
14,631
-321,153
-390,559
711,483
-717,347
-179,839
157,744
-109,485
-153,940
1,450,764
cash flow from investments
-57,030
27,206
-42,880
-90,473
35,120
-59,112
598,658
-1,022,476
-2,035,754
717,347
359,678
-369,104
90,467
286,231
-1,494,695
Financing Activities
Bank loans
Group/Directors Accounts
-500
500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-129,248
41,059
-353,559
-569,197
1,657,188
share issue
6
21,134
2,437
203,735
-14,063
73,237
64,207
177,871
-75,722
89,900
3,525,656
interest
cash flow from financing
-129,242
41,059
-353,559
-500
-547,563
1,659,625
203,735
-14,063
73,237
64,207
177,871
-75,722
89,900
3,525,656
cash and cash equivalents
cash
39,753
-244,885
-63,545
1,209,040
-199,850
262,380
324,400
-454,903
-1,050,850
-594,021
2,299,598
-178,895
-30,905
-192,002
905,345
overdraft
change in cash
39,753
-244,885
-63,545
1,209,040
-199,850
262,380
324,400
-454,903
-1,050,850
-594,021
2,299,598
-178,895
-30,905
-192,002
905,345
hospice of the good shepherd 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 hospice of the good shepherd. Get real-time insights into hospice of the good shepherd's credit score, group structure and payment trends.
Perform a competitor analysis for hospice of the good shepherd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CH2 area or any other competitors across 12 key performance metrics.
hospice of the good shepherd Ownership
HOSPICE OF THE GOOD SHEPHERD group structure
Hospice Of The Good Shepherd has 1 subsidiary company.
The sole shareholder of Hospice Of The Good Shepherd is -.
-
-
hospice of the good shepherd directors
Hospice Of The Good Shepherd currently has 11 directors.
The longest serving directors include
Mr William Benoy (May 2015) and
Dr Neil Fergusson (Nov 2017).
hospice of the good shepherd, gordon lane, chester, cheshire, CH2 4DG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hospice of the good shepherd 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 hospice of the good shepherd.
hospice of the good shepherd 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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hospice of the good shepherdCompanies House Filings - See Documents
