St. Giles Homes Limited

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st. giles homes limited Company Information

Live

MatureSmallHealthy

Company Number

02903024

Website

www.forestcarehome.co.uk

Registered Address

saxon house duke street, chelmsford, CM1 1HT

Industry

Residential care activities for the elderly and disabled

Telephone

01787460361

Next Accounts Due

December 2024

Group Structure

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Directors

Frank Ladkin30 Years

Shareholders

mr frank charles ladkin 100%

st. giles homes limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ST. GILES HOMES LIMITED at £1.4m based on an EBITDA of £210.6k and a 6.53x industry multiple (adjusted for size and gross margin).

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St. Giles Homes Limited is a live company located in chelmsford, CM1 1HT with a Companies House number of 02903024. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in February 1994, it's largest shareholder is mr frank charles ladkin with a 100% stake. St. Giles Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded St. Giles Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)

EXPORT

St. Giles Homes Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £1.5 million. According to their latest financial statements, St. Giles Homes Limited has 41 employees and maintains cash reserves of £98.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,505,373	1,042,572	1,296,958	1,220,613	13,977,704	13,883,947	12,005,925	10,648,326	24,982,405	661,273	467,854	477,972	735,872	584,249
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	931,849	651,737	816,879	747,265	8,439,320	8,343,503	7,176,512	6,380,228	14,683,480	384,073	271,938	277,974	428,817	343,745
Gross Profit	573,524	390,834	480,079	473,348	5,538,383	5,540,444	4,829,413	4,268,098	10,298,926	277,200	195,916	199,998	307,055	240,504
Admin Expenses	385,686	243,096	430,664	479,469	5,455,820	5,388,930	4,709,867	4,134,813	10,179,805	185,845	260,836	143,552	345,985	-767,036
Operating Profit	187,838	147,738	49,415	-6,121	82,563	151,514	119,546	133,285	119,121	91,355	-64,920	56,446	-38,930	1,007,540
Interest Payable	0	1,519	1,373	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,933	1,104	103	103	1,124	743	419	900	876	1,014	1,462	1,825	1,945	1,103
Pre-Tax Profit	193,772	147,323	48,146	-6,018	83,686	152,257	119,965	134,185	119,997	92,369	-63,458	58,272	-36,985	1,008,643
Tax	-36,817	-27,991	-9,148	0	-15,900	-28,929	-23,993	-26,837	-25,199	-21,245	0	-15,151	0	-282,420
Profit After Tax	156,955	119,332	38,998	-6,018	67,786	123,328	95,972	107,348	94,798	71,124	-63,458	43,121	-36,985	726,223
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	156,955	119,332	38,998	-6,018	67,786	123,328	95,972	107,348	94,798	71,124	-63,458	43,121	-36,985	726,223
Employee Costs	915,602	876,156	870,070	776,933	774,916	807,312	739,132	533,090	14,246,850	390,952	284,045	280,776	444,365	352,579
Number Of Employees	41	42	44	41	43	47	45	34	926	26	19	19	30	24
EBITDA*	210,585	168,958	70,162	12,500	98,316	165,310	134,879	150,474	138,572	114,167	-37,153	84,215	-11,433	1,037,503

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	217,881	203,584	195,285	174,979	181,529	178,750	192,546	199,902	205,189	217,238	235,537	255,581	276,763	299,656
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	80,800	80,800	80,800	80,800	80,800	80,800	80,800	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	0
Total Fixed Assets	298,681	284,384	276,085	255,779	262,329	259,550	273,346	199,902	205,189	217,238	235,537	255,581	276,763	299,656
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	88,458	34,480	72,728	76,766	1,647,240	1,527,449	1,455,677	1,258,177	1,237,371	33,372	23,089	18,498	31,157	25,644
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,924,531	1,736,174	1,666,174	1,597,139	0	0	0	0	0	1,025,535	892,916	655,714	552,314	390,205
Cash	98,645	180,575	113,827	91,692	113,741	185,939	111,296	223,936	136,060	214,431	191,214	393,519	336,561	441,361
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,111,634	1,951,229	1,852,729	1,765,597	1,760,981	1,713,388	1,566,973	1,482,113	1,373,431	1,273,338	1,107,219	1,067,731	920,032	857,210
total assets	2,410,315	2,235,613	2,128,814	2,021,376	2,023,310	1,972,938	1,840,319	1,682,015	1,578,620	1,490,576	1,342,756	1,323,312	1,196,795	1,156,866
Bank overdraft	0	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	0
Trade Creditors	38,060	9,981	9,719	11,331	790,644	810,775	800,598	738,924	743,747	18,004	8,520	14,767	10,439	10,150
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	343	422	660	0	259
other short term finances	0	0	45,000	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	0
other current liabilities	833,681	844,013	811,808	782,516	0	0	0	0	0	732,154	664,863	575,169	495,966	417,863
total current liabilities	871,741	853,994	866,527	793,847	790,644	810,775	800,598	738,924	743,747	750,501	673,805	590,596	506,405	428,272
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	4,240	3,359	642	1,528	870	0	0	0	307	1,102	2,321
total long term liabilities	0	0	0	4,240	3,359	642	1,528	870	0	0	0	307	1,102	2,321
total liabilities	871,741	853,994	866,527	798,087	794,003	811,417	802,126	739,794	743,747	750,501	673,805	590,903	507,507	430,593
net assets	1,538,574	1,381,619	1,262,287	1,223,289	1,229,307	1,161,521	1,038,193	942,221	834,873	740,075	668,951	732,409	689,288	726,273
total shareholders funds	1,538,574	1,381,619	1,262,287	1,223,289	1,229,307	1,161,521	1,038,193	942,221	834,873	740,075	668,951	732,409	689,288	726,273

	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	187,838	147,738	49,415	-6,121	82,563	151,514	119,546	133,285	119,121	91,355	-64,920	56,446	-38,930	1,007,540
Depreciation	22,747	21,220	20,747	18,621	15,753	13,796	15,333	17,189	19,451	22,812	27,767	27,769	27,497	29,963
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,817	-27,991	-9,148	0	-15,900	-28,929	-23,993	-26,837	-25,199	-21,245	0	-15,151	0	-282,420
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	242,335	31,752	64,997	26,665	119,791	71,772	197,500	20,806	178,464	142,902	241,793	90,741	167,622	415,849
Creditors	28,079	262	-1,612	-779,313	-20,131	10,177	61,674	-4,823	725,743	9,484	-6,247	4,328	289	10,150
Accruals and Deferred Income	-10,332	32,205	29,292	782,516	0	0	0	0	-732,154	67,291	89,694	79,203	78,103	417,863
Deferred Taxes & Provisions	0	0	-4,240	881	2,717	-886	658	870	0	0	-307	-795	-1,219	2,321
Cash flow from operations	-50,820	141,682	19,457	-10,081	-54,789	73,900	-24,282	98,878	-71,502	26,795	-195,806	61,059	-101,882	769,568
Investing Activities
capital expenditure	-37,044	-29,519	-41,053	-12,071	-18,532	0	-7,977	-11,902	-7,402	-4,513	-7,723	-6,587	-4,604	-329,619
Change in Investments	0	0	0	0	0	0	80,800	0	0	0	0	0	0	0
cash flow from investments	-37,044	-29,519	-41,053	-12,071	-18,532	0	-88,777	-11,902	-7,402	-4,513	-7,723	-6,587	-4,604	-329,619
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-343	-79	-238	660	-259	259
Other Short Term Loans	0	-45,000	45,000	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	50
interest	5,933	-415	-1,270	103	1,124	743	419	900	876	1,014	1,462	1,825	1,945	1,103
cash flow from financing	5,933	-45,415	43,730	103	1,124	743	419	900	533	935	1,224	2,485	1,686	1,412
cash and cash equivalents
cash	-81,930	66,748	22,135	-22,049	-72,198	74,643	-112,640	87,876	-78,371	23,217	-202,305	56,958	-104,800	441,361
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-81,930	66,748	22,135	-22,049	-72,198	74,643	-112,640	87,876	-78,371	23,217	-202,305	56,958	-104,800	441,361

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ST. GILES HOMES LIMITED group structure

St. Giles Homes Limited has no subsidiary companies.

Ultimate parent company

ST. GILES HOMES LIMITED

02903024

ST. GILES HOMES LIMITED Shareholders

mr frank charles ladkin

100%

St. Giles Homes Limited currently has 1 director, Mr Frank Ladkin serving since Mar 1994.

officer	country	age	start	end	role
Mr Frank Ladkin		74 years	Mar 1994	-	Director

P&L

March 2023

turnover

1.5m

+44%

operating profit

187.8k

gross margin

38.1%

+1.63%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.11%

total assets

2.4m

+0.08%

cash

98.6k

-0.45%

net assets

Total assets minus all liabilities

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company number

02903024

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

February 1994

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

saxon house duke street, chelmsford, CM1 1HT

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 1 charges/mortgages relating to st. giles homes limited. Currently there are 1 open charges and 0 have been satisfied in the past.

st. giles homes limited Company Information

st. giles homes limited Estimated Valuation

st. giles homes limited Estimated Valuation

st. giles homes limited Estimated Valuation

St. Giles Homes Limited Overview

St. Giles Homes Limited Health Check

ST. GILES HOMES LIMITED financials

st. giles homes limited Credit Report and Business Information

St. Giles Homes Limited Competitor Analysis

st. giles homes limited Ownership

st. giles homes limited directors

st. giles homes limited company details

st. giles homes limited Charges & Mortgages

st. giles homes limited Companies House Filings - See Documents