Good News Family Care (homes) Ltd.

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good news family care (homes) ltd. Company Information

Company Number

02992393

Next Accounts

Mar 2025

Directors

Hazel Guest

Bernadette Wallington

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Shareholders

Group Structure

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Industry

Other residential care activities

Registered Address

charis house, hardwick square east, buxton, derbyshire, SK17 6PT

Website

http://gnfc.org.uk

good news family care (homes) ltd. Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of GOOD NEWS FAMILY CARE (HOMES) LTD. at £1.4m based on Net Assets of £514.2k and 2.66x industry multiple (adjusted for liquidity).

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Good News Family Care (homes) Ltd. is a live company located in buxton, SK17 6PT with a Companies House number of 02992393. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in November 1994, it's largest shareholder is unknown. Good News Family Care (homes) Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £430.4k with low growth in recent years.

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Pomanda's financial health check has awarded Good News Family Care (Homes) Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £430.4k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)

EXPORT

Good News Family Care (Homes) Ltd.'s latest turnover from June 2023 is £430.4 thousand and the company has net assets of £514.2 thousand. According to their latest financial statements, Good News Family Care (Homes) Ltd. has 19 employees and maintains cash reserves of £78 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	430,430	482,781	555,904	429,615	321,893	327,626	309,760	386,714	408,103	160,560	127,719	306,447	387,136	293,207
Other Income Or Grants
Cost Of Sales	266,281	298,841	355,445	264,192	203,925	201,688	187,864	237,291	254,418	98,956	77,726	185,989	229,668	165,810
Gross Profit	164,149	183,941	200,459	165,423	117,968	125,938	121,896	149,423	153,685	61,603	49,994	120,458	157,469	127,396
Admin Expenses	162,843	145,990	76,380	74,877	92,294	110,335	101,412	164,850	160,426	69,505	-16,174	84,835	190,519	-86,210
Operating Profit	1,306	37,951	124,079	90,546	25,674	15,603	20,484	-15,427	-6,741	-7,902	66,168	35,623	-33,050	213,606
Interest Payable					11,841	11,901	11,903	22,403
Interest Receivable										442	379	254	390	262
Pre-Tax Profit	2,749	31,047	99,093	70,896	18,425	10,307	15,442	-15,327	-6,487	-7,460	66,547	35,876	-32,660	213,868
Tax											-15,306	-8,610		-59,883
Profit After Tax	2,749	31,047	99,093	70,896	18,425	10,307	15,442	-15,327	-6,487	-7,460	51,241	27,266	-32,660	153,985
Dividends Paid
Retained Profit	2,749	31,047	99,093	70,896	18,425	10,307	15,442	-15,327	-6,487	-7,460	51,241	27,266	-32,660	153,985
Employee Costs	269,708	286,423	282,104	242,090	203,081	212,568	202,460	262,779	301,981	101,286	78,292	176,655	236,450	176,901
Number Of Employees	19	19	16	12	14	17	16	22	17	5	4	9	12	9
EBITDA*	7,342	42,106	126,754	91,010	26,117	17,180	22,062	-11,093	-2,629	-3,712	67,407	37,118	-31,742	215,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	832,902	833,898	813,945	809,732	806,997	806,382	807,959	809,537	812,671	799,205	176,773	176,525	176,524	177,832
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	832,902	833,898	813,945	809,732	806,997	806,382	807,959	809,537	812,671	799,205	176,773	176,525	176,524	177,832
Stock & work in progress
Trade Debtors	16,679	36,498	11,412	14,707	29,693	21,024	37,800	10,988	2,729	9,135	6,739	5,247	5,664	5,709
Group Debtors
Misc Debtors	28,301	30,079	26,118	16,519	15,924	16,415	18,170	11,054	11,183
Cash	78,041	55,922	114,783	116,417	53,889	45,863	22,132	14,369	25,808	75,757	101,090	50,335	51,067	104,871
misc current assets
total current assets	123,021	122,499	152,313	147,643	99,506	83,302	78,102	36,411	39,720	84,892	107,829	55,582	56,731	110,580
total assets	955,923	956,397	966,258	957,375	906,503	889,684	886,061	845,948	852,391	884,097	284,602	232,107	233,255	288,412
Bank overdraft
Bank loan
Trade Creditors	31,594	32,159	22,096	12,572	14,598	13,043	9,478	9,643	10,090	4,419	5,898	31,934	39,721	36,329
Group/Directors Accounts
other short term finances
hp & lease commitments	40,300	40,500	41,800	45,700	47,047	47,364	47,603	47,612	47,775	47,775
other current liabilities	12,987	17,613	20,540	33,294	30,155	26,656	27,006	41,473	47,045	34,160	25,146
total current liabilities	84,881	90,272	84,436	91,566	91,800	87,063	84,087	98,728	104,910	86,354	31,044	31,934	39,721	36,329
loans	9,000	9,000	10,000	50,900	50,900	46,900	46,900
hp & lease commitments	347,879	338,211	376,455	411,135	423,425	426,268	428,428	428,516	405,950	442,225
Accruals and Deferred Income		7,500	15,000	22,500	30,000	37,500	45,000	52,500	60,000	67,500
other liabilities
provisions
total long term liabilities	356,879	354,711	401,455	484,535	504,325	510,668	520,328	481,016	465,950	509,725
total liabilities	441,760	444,983	485,891	576,101	596,125	597,731	604,415	579,744	570,860	596,079	31,044	31,934	39,721	36,329
net assets	514,163	511,414	480,367	381,274	310,378	291,953	281,646	266,204	281,531	288,018	253,558	200,173	193,534	252,083
total shareholders funds	514,163	511,414	480,367	381,274	310,378	291,953	281,646	266,204	281,531	288,018	253,558	200,173	193,534	252,083

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,306	37,951	124,079	90,546	25,674	15,603	20,484	-15,427	-6,741	-7,902	66,168	35,623	-33,050	213,606
Depreciation	6,036	4,155	2,675	464	443	1,577	1,578	4,334	4,112	4,190	1,239	1,495	1,308	1,832
Amortisation
Tax											-15,306	-8,610		-59,883
Stock
Debtors	-21,597	29,047	6,304	-14,391	8,178	-18,531	33,928	8,130	4,777	2,396	1,492	-417	-45	5,709
Creditors	-565	10,063	9,524	-2,026	1,555	3,565	-165	-447	5,671	-1,479	-26,036	-7,787	3,392	36,329
Accruals and Deferred Income	-12,126	-10,427	-20,254	-4,361	-4,001	-7,850	-21,967	-13,072	5,385	76,514	25,146
Deferred Taxes & Provisions
Cash flow from operations	16,248	12,695	109,720	99,014	15,493	31,426	-33,998	-32,742	3,650	68,927	49,719	21,138	-28,305	186,175
Investing Activities
capital expenditure	-5,040	-24,108	-6,888	-3,199	-1,058			-1,200	-17,578	-626,622	-1,487	-1,496		-179,664
Change in Investments
cash flow from investments	-5,040	-24,108	-6,888	-3,199	-1,058			-1,200	-17,578	-626,622	-1,487	-1,496		-179,664
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-1,000	-40,900		4,000		46,900
Hire Purchase and Lease Commitments	9,468	-39,544	-38,580	-13,637	-3,160	-2,399	-97	22,403	-36,275	490,000
other long term liabilities
share issue										41,920	2,144	-20,627	-25,889	98,098
interest					-11,841	-11,901	-11,903	-22,403		442	379	254	390	262
cash flow from financing	9,468	-40,544	-79,480	-13,637	-11,001	-14,300	34,900		-36,275	532,362	2,523	-20,373	-25,499	98,360
cash and cash equivalents
cash	22,119	-58,861	-1,634	62,528	8,026	23,731	7,763	-11,439	-49,949	-25,333	50,755	-732	-53,804	104,871
overdraft
change in cash	22,119	-58,861	-1,634	62,528	8,026	23,731	7,763	-11,439	-49,949	-25,333	50,755	-732	-53,804	104,871

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for good news family care (homes) ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SK17 area or any other competitors across 12 key performance metrics.

GOOD NEWS FAMILY CARE (HOMES) LTD. group structure

Good News Family Care (Homes) Ltd. has no subsidiary companies.

Ultimate parent company

GOOD NEWS FAMILY CARE (HOMES) LTD.

02992393

GOOD NEWS FAMILY CARE (HOMES) LTD. Shareholders

Good News Family Care (Homes) Ltd. currently has 4 directors. The longest serving directors include Ms Hazel Guest (Mar 1997) and Ms Bernadette Wallington (May 2017).

officer	country	age	start	end	role
Ms Hazel Guest		73 years	Mar 1997	-	Director
Ms Bernadette Wallington		64 years	May 2017	-	Director
Miss Johanna Collier	England	40 years	Nov 2022	-	Director
Dr Mary Horsfield	England	69 years	Nov 2023	-	Director

P&L

June 2023

turnover

430.4k

-11%

operating profit

1.3k

gross margin

38.2%

+0.09%

turnover

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

Balance Sheet

June 2023

net assets

514.2k

+0.01%

total assets

955.9k

cash

78k

+0.4%

net assets

Total assets minus all liabilities

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company number

02992393

Type

Private Ltd By Guarantee w/o Share Cap

industry

87900 - Other residential care activities

incorporation date

November 1994

ultimate parent company

None

previous names

N/A

address

charis house, hardwick square east, buxton, derbyshire, SK17 6PT

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good news family care (homes) ltd. Company Information

good news family care (homes) ltd. Estimated Valuation

good news family care (homes) ltd. Estimated Valuation

good news family care (homes) ltd. Estimated Valuation

Good News Family Care (homes) Ltd. Overview

Good News Family Care (homes) Ltd. Health Check

GOOD NEWS FAMILY CARE (HOMES) LTD. financials

good news family care (homes) ltd. Credit Report and Business Information

Good News Family Care (homes) Ltd. Competitor Analysis

good news family care (homes) ltd. Ownership

good news family care (homes) ltd. directors

good news family care (homes) ltd. company details

good news family care (homes) ltd. Charges & Mortgages

good news family care (homes) ltd. Capital Raised & Share Issues BETA

good news family care (homes) ltd. Companies House Filings - See Documents