Pomanda estimates the enterprise value of GLEBE CARE LTD at £1.2m based on a Turnover of £1.8m and 0.68x industry multiple (adjusted for size and gross margin).
glebe care ltdEstimated Valuation
£360.6k
Pomanda estimates the enterprise value of GLEBE CARE LTD at £360.6k based on an EBITDA of £68.7k and a 5.25x industry multiple (adjusted for size and gross margin).
glebe care ltdEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of GLEBE CARE LTD at £6.2m based on Net Assets of £2.5m and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glebe Care LtdOverview
Glebe Care Ltd is a live company located in london, W1W 5PF with a Companies House number of 01857555. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in October 1984, it's largest shareholder is
golden years ltd
with a 100% stake. Glebe Care Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Glebe Care Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.6m)
£1.8m - Glebe Care Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.6%)
-17% - Glebe Care Ltd
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Glebe Care Ltd
36.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (14%)
0.2% - Glebe Care Ltd
14% - Industry AVG
Employees
with 42 employees, this is below the industry average (109)
42 - Glebe Care Ltd
109 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
£23.9k - Glebe Care Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is equally as efficient (£42.4k)
£43.3k - Glebe Care Ltd
£42.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (19 days)
27 days - Glebe Care Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (18 days)
20 days - Glebe Care Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is in line with average (0 days)
0 days - Glebe Care Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Glebe Care Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (57.1%)
36.3% - Glebe Care Ltd
57.1% - Industry AVG
GLEBE CARE LTD financials
EXPORT
Glebe Care Ltd's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £2.5 million. According to their latest financial statements, Glebe Care Ltd has 42 employees and maintains cash reserves of £99.1 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
Sep 2011
Mar 2011
Mar 2010
Turnover
1,817,672
1,891,076
1,474,927
3,189,613
1,996,492
1,764,751
1,515,826
1,041,406
1,209,632
1,170,256
3,211,668
2,631,995
3,311,683
1,258,037
1,118,398
Other Income Or Grants
Cost Of Sales
1,161,742
1,223,904
963,077
2,078,597
1,298,545
1,141,387
958,205
669,451
770,550
742,921
2,020,734
1,637,245
1,989,157
769,155
681,097
Gross Profit
655,930
667,173
511,850
1,111,016
697,948
623,364
557,621
371,955
439,082
427,334
1,190,935
994,750
1,322,526
488,881
437,301
Admin Expenses
651,987
583,885
578,844
1,160,898
634,009
558,392
496,971
804,112
55,676
235,363
1,144,050
897,968
1,117,775
249,062
-390,970
Operating Profit
3,943
83,288
-66,994
-49,882
63,939
64,972
60,650
-432,157
383,406
191,971
46,885
96,782
204,751
239,819
828,271
Interest Payable
80
68
443
461
24,289
24,289
6,507
35,566
55,089
29,059
Interest Receivable
2,605
5,935
521
61
895
914
581
230
117
265
255
229
203
459
81
Pre-Tax Profit
6,468
89,156
-66,473
-49,821
64,835
65,886
61,231
-432,370
383,063
167,947
22,851
90,504
169,388
185,189
799,293
Tax
-1,617
-16,940
-12,319
-12,518
-11,634
-76,612
-35,269
-5,256
-21,721
-44,041
-51,853
-223,802
Profit After Tax
4,851
72,216
-66,473
-49,821
52,516
53,368
49,597
-432,370
306,450
132,678
17,595
68,783
125,347
133,336
575,491
Dividends Paid
Retained Profit
4,851
72,216
-66,473
-49,821
52,516
53,368
49,597
-432,370
306,450
132,678
17,595
68,783
125,347
133,336
575,491
Employee Costs
1,003,114
987,403
890,239
838,651
800,670
768,263
739,496
760,340
691,824
704,500
1,822,449
1,516,808
1,868,145
727,302
657,441
Number Of Employees
42
45
43
42
42
43
43
47
45
47
124
104
132
50
45
EBITDA*
68,680
148,519
596
23,022
139,670
145,081
149,881
-335,175
488,374
238,116
87,612
126,887
209,560
252,490
844,051
* 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
Sep 2011
Mar 2011
Mar 2010
Tangible Assets
3,517,793
3,543,821
3,565,772
3,608,429
3,727,450
3,708,357
3,773,422
3,834,374
3,895,437
3,861,344
2,272,183
1,723,255
1,668,912
1,673,754
1,685,652
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
44,157
Total Fixed Assets
3,517,793
3,543,821
3,565,772
3,608,429
3,727,450
3,708,357
3,773,422
3,834,374
3,895,437
3,861,344
2,316,340
1,723,255
1,668,912
1,673,754
1,685,652
Stock & work in progress
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,250
2,250
5,236
3,351
3,350
Trade Debtors
135,315
145,607
79,569
374,607
173,216
157,091
130,541
44,435
68,739
57,259
118,992
105,027
123,233
65,017
63,696
Group Debtors
40,116
40,116
40,116
40,116
6,540
537,363
338,557
97,263
Misc Debtors
110,879
1,595,735
1,131,653
730,091
810,748
651,412
6,315
16,078
243,984
86,891
Cash
99,123
118
339,053
77,948
43,672
195,023
48,709
183,568
249
46,617
59,396
42,589
48,871
151,474
32,304
misc current assets
total current assets
348,017
1,784,276
1,593,091
1,225,462
1,070,452
1,012,766
725,628
585,338
412,935
193,467
180,638
149,866
177,340
219,842
99,350
total assets
3,865,810
5,328,097
5,158,863
4,833,891
4,797,902
4,721,123
4,499,050
4,419,712
4,308,372
4,054,811
2,496,978
1,873,121
1,846,252
1,893,596
1,785,002
Bank overdraft
1,429
14,173
Bank loan
95,550
92,635
Trade Creditors
63,990
87,511
81,743
43,623
65,764
52,857
42,644
47,462
65,556
59,521
319,099
249,351
333,124
46,847
19,861
Group/Directors Accounts
48,158
1,668,735
1,578,140
1,359,947
1,236,825
1,215,198
1,048,988
1,034,760
544,039
623,139
other short term finances
hp & lease commitments
other current liabilities
818,755
622,064
599,713
445,047
437,513
423,962
405,780
359,245
248,872
229,058
178,825
136,239
total current liabilities
930,903
2,379,739
2,259,596
1,848,617
1,740,102
1,692,017
1,497,412
1,441,467
872,640
911,718
319,099
249,351
333,124
321,222
248,735
loans
747,350
200,209
705,383
801,487
hp & lease commitments
Accruals and Deferred Income
other liabilities
688,492
452,968
provisions
473,935
479,724
490,336
381,790
389,732
398,791
409,928
421,371
452,863
452,288
20,294
10,682
4,138
3,189
4,314
total long term liabilities
473,935
479,724
490,336
381,790
389,732
398,791
409,928
421,371
452,863
452,288
767,644
699,174
657,315
708,572
805,801
total liabilities
1,404,838
2,859,463
2,749,932
2,230,407
2,129,834
2,090,808
1,907,340
1,862,838
1,325,503
1,364,006
1,086,743
948,525
990,439
1,029,794
1,054,536
net assets
2,460,972
2,468,634
2,408,931
2,603,484
2,668,068
2,630,315
2,591,710
2,556,874
2,982,869
2,690,805
1,410,235
924,596
855,813
863,802
730,466
total shareholders funds
2,460,972
2,468,634
2,408,931
2,603,484
2,668,068
2,630,315
2,591,710
2,556,874
2,982,869
2,690,805
1,410,235
924,596
855,813
863,802
730,466
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Mar 2011
Mar 2010
Operating Activities
Operating Profit
3,943
83,288
-66,994
-49,882
63,939
64,972
60,650
-432,157
383,406
191,971
46,885
96,782
204,751
239,819
828,271
Depreciation
64,737
65,231
67,590
72,904
75,731
80,109
89,231
96,982
104,968
46,145
40,727
30,105
4,809
12,671
15,780
Amortisation
Tax
-1,617
-16,940
-12,319
-12,518
-11,634
-76,612
-35,269
-5,256
-21,721
-44,041
-51,853
-223,802
Stock
450
-2,986
1,886
1
3,350
Debtors
-1,535,264
530,120
106,524
120,734
209,037
140,824
275,149
-10,916
265,836
-18,999
58,122
-18,206
59,537
1,321
63,696
Creditors
-23,521
5,768
38,120
-22,141
12,907
10,213
-4,818
-18,094
6,035
-259,578
69,748
-83,773
313,263
26,986
19,861
Accruals and Deferred Income
196,691
22,351
154,666
7,534
13,551
18,182
46,535
110,373
19,814
229,058
-136,239
42,586
136,239
Deferred Taxes & Provisions
-5,789
-10,612
108,546
-7,942
-9,059
-11,137
-11,443
-31,492
575
431,994
9,612
6,544
-176
-1,125
4,314
Cash flow from operations
1,769,708
-381,034
195,404
-120,261
-64,287
8,997
-106,628
-263,472
172,350
622,870
103,594
49,129
280,944
267,762
713,617
Investing Activities
capital expenditure
-38,709
-43,280
-24,933
46,117
-94,824
-15,044
-28,279
-35,919
-139,061
-1,635,306
-589,655
-84,448
11,931
-773
-1,701,432
Change in Investments
cash flow from investments
-38,709
-43,280
-24,933
46,117
-94,824
-15,044
-28,279
-35,919
-139,061
-1,635,306
-589,655
-84,448
11,931
-773
-1,701,432
Financing Activities
Bank loans
-92,635
2,915
92,635
Group/Directors Accounts
-1,620,577
90,595
218,193
123,122
21,627
166,210
14,228
490,721
-79,100
623,139
Other Short Term Loans
Long term loans
-747,350
747,350
-200,209
-601,278
-96,104
801,487
Hire Purchase and Lease Commitments
other long term liabilities
-688,492
235,524
452,968
share issue
-12,513
-12,513
-128,080
-14,763
-14,763
-14,763
-14,761
6,375
-14,386
1,147,892
468,044
154,975
interest
2,525
5,867
521
61
895
914
581
-213
-344
-24,024
-24,034
-6,278
-35,363
-54,630
-28,978
cash flow from financing
-1,630,565
83,949
90,634
108,420
7,759
152,361
48
496,883
-93,830
999,657
502,868
29,037
-276,308
-147,819
1,020,119
cash and cash equivalents
cash
99,005
-338,935
261,105
34,276
-151,351
146,314
-134,859
183,319
-46,368
-12,779
16,807
-6,282
16,567
119,170
32,304
overdraft
-1,429
1,429
-14,173
14,173
change in cash
100,434
-340,364
261,105
34,276
-151,351
146,314
-134,859
197,492
-60,541
-12,779
16,807
-6,282
16,567
119,170
32,304
glebe care 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 glebe care ltd. Get real-time insights into glebe care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for glebe care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
167-169 great portland street, 5th floor, london, W1W 5PF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
glebe care 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 found 14 charges/mortgages relating to glebe care ltd. Currently there are 1 open charges and 13 have been satisfied in the past.
glebe care 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.
Click to start generating capital raising & share issue transactions for GLEBE CARE LTD. This can take several minutes, an email will notify you when this has completed.
glebe care ltdCompanies House Filings - See Documents
