good news family care (homes) ltd.Estimated Valuation
£272.3k
Pomanda estimates the enterprise value of GOOD NEWS FAMILY CARE (HOMES) LTD. at £272.3k based on a Turnover of £430.4k and 0.63x industry multiple (adjusted for size and gross margin).
good news family care (homes) ltd.Estimated Valuation
£33.7k
Pomanda estimates the enterprise value of GOOD NEWS FAMILY CARE (HOMES) LTD. at £33.7k based on an EBITDA of £7.3k and a 4.59x industry multiple (adjusted for size and gross margin).
good news family care (homes) ltd.Estimated Valuation
£1.3m
Pomanda estimates the enterprise value of GOOD NEWS FAMILY CARE (HOMES) LTD. at £1.3m based on Net Assets of £514.2k and 2.58x industry multiple (adjusted for liquidity).
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Good News Family Care (homes) Ltd.Overview
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.
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)
£430.4k - Good News Family Care (homes) Ltd.
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)
0% - Good News Family Care (homes) Ltd.
4.9% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Good News Family Care (homes) Ltd.
38.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (9.8%)
0.3% - Good News Family Care (homes) Ltd.
9.8% - Industry AVG
Employees
with 19 employees, this is below the industry average (47)
19 - Good News Family Care (homes) Ltd.
47 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has a lower pay structure (£26k)
£14.2k - Good News Family Care (homes) Ltd.
£26k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£45.8k)
£22.7k - Good News Family Care (homes) Ltd.
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (21 days)
14 days - Good News Family Care (homes) Ltd.
21 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (11 days)
43 days - Good News Family Care (homes) Ltd.
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Good News Family Care (homes) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is average cash available to meet short term requirements (54 weeks)
47 weeks - Good News Family Care (homes) Ltd.
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a higher level of debt than the average (34.5%)
46.2% - Good News Family Care (homes) Ltd.
34.5% - Industry AVG
GOOD NEWS FAMILY CARE (HOMES) LTD. financials
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
160,559
127,719
306,452
387,143
293,212
Other Income Or Grants
Cost Of Sales
266,281
298,841
355,505
264,547
204,136
201,688
187,864
237,291
254,418
98,956
77,726
185,992
229,672
165,813
Gross Profit
164,149
183,941
200,399
165,068
117,757
125,938
121,896
149,423
153,685
61,603
49,994
120,460
157,471
127,398
Admin Expenses
162,843
145,990
76,320
74,522
92,083
110,335
101,412
164,850
160,426
69,505
-16,174
84,837
190,521
-86,208
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
101,236
77,897
176,517
236,282
177,043
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
good news family care (homes) 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 good news family care (homes) ltd.. Get real-time insights into good news family care (homes) ltd.'s credit score, group structure and payment trends.
Good News Family Care (homes) Ltd. Competitor Analysis
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. Ownership
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
The sole shareholder of Good News Family Care (Homes) Ltd. is -.
-
-
good news family care (homes) ltd. directors
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).
good news family care (homes) 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 did not find charges/mortgages relating to good news family care (homes) ltd..
good news family care (homes) 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.
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good news family care (homes) ltd.Companies House Filings - See Documents
