st. giles hospice (promotions) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ST. GILES HOSPICE (PROMOTIONS) LIMITED at £1.4m based on a Turnover of £1.4m and 1.02x industry multiple (adjusted for size and gross margin).
st. giles hospice (promotions) limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of ST. GILES HOSPICE (PROMOTIONS) LIMITED at £4.1m based on an EBITDA of £808.3k and a 5.01x industry multiple (adjusted for size and gross margin).
st. giles hospice (promotions) limitedEstimated Valuation
£4
Pomanda estimates the enterprise value of ST. GILES HOSPICE (PROMOTIONS) LIMITED at £4 based on Net Assets of £2 and 2.35x industry multiple (adjusted for liquidity).
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St. Giles Hospice (promotions) LimitedOverview
St. Giles Hospice (promotions) Limited is a live company located in lichfield, WS14 9LH with a Companies House number of 03238435. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in August 1996, it's largest shareholder is
st. giles hospice ltd
with a 100% stake. St. Giles Hospice (promotions) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
St. Giles Hospice (promotions) Limited Health Check
Pomanda's financial health check has awarded St. Giles Hospice (Promotions) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£5.5m)
£1.4m - St. Giles Hospice (promotions) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (11.1%)
30% - St. Giles Hospice (promotions) Limited
11.1% - Industry AVG
Production
with a gross margin of 82.1%, this company has a lower cost of product (59.5%)
82.1% - St. Giles Hospice (promotions) Limited
59.5% - Industry AVG
Profitability
an operating margin of 59% make it more profitable than the average company (7.5%)
59% - St. Giles Hospice (promotions) Limited
7.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (37)
14 - St. Giles Hospice (promotions) Limited
37 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - St. Giles Hospice (promotions) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £97.9k, this is less efficient (£130.8k)
£97.9k - St. Giles Hospice (promotions) Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (29 days)
11 days - St. Giles Hospice (promotions) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
6 days - St. Giles Hospice (promotions) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Giles Hospice (promotions) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is average cash available to meet short term requirements (44 weeks)
49 weeks - St. Giles Hospice (promotions) Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (53.6%)
100% - St. Giles Hospice (promotions) Limited
53.6% - Industry AVG
ST. GILES HOSPICE (PROMOTIONS) LIMITED financials
EXPORT
St. Giles Hospice (Promotions) Limited's latest turnover from March 2024 is £1.4 million and the company has net assets of £2. According to their latest financial statements, we estimate that St. Giles Hospice (Promotions) Limited has 14 employees and maintains cash reserves of £885.3 thousand 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
1,371,162
1,407,157
17,493
628,304
935,238
941,155
1,007,689
1,240,367
728,925
876,206
657,067
582,093
742,171
1,615,670
1,654,220
Other Income Or Grants
Cost Of Sales
245,940
257,221
6,710
248,092
388,493
403,319
431,820
518,122
301,744
376,161
286,040
266,469
350,717
463,627
377,526
Gross Profit
1,125,222
1,149,936
10,783
380,212
546,745
537,837
575,870
722,245
427,181
500,045
371,028
315,624
391,455
1,152,043
1,276,694
Admin Expenses
316,901
327,958
14,012
380,626
547,342
541,501
578,309
723,954
430,976
503,307
373,936
318,430
394,078
402,269
339,299
Operating Profit
808,321
821,978
-3,229
-414
-597
-3,664
-2,439
-1,709
-3,795
-3,262
-2,908
-2,806
-2,623
749,774
937,395
Interest Payable
Interest Receivable
6,245
1,854
3,227
414
499
3,664
2,439
1,709
3,920
3,262
2,908
2,806
2,623
2,500
Pre-Tax Profit
814,566
823,832
-2
-98
125
Tax
-25
Profit After Tax
814,566
823,832
-2
-98
100
Dividends Paid
Retained Profit
814,566
823,832
-2
-98
100
Employee Costs
40,584
590,696
794,593
780,436
821,575
777,141
311,355
367,207
299,315
263,473
316,549
427,748
327,220
Number Of Employees
14
14
1
16
21
21
23
22
9
11
9
8
10
21
21
EBITDA*
808,321
821,978
-2,811
1,681
2,164
-895
-1,379
-1,453
-1,460
1,057
3,444
2,051
329
752,318
938,694
* 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
418
7,265
3,014
3,986
1,446
264
2,520
6,462
7,271
3,968
3,991
3,716
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
418
7,265
3,014
3,986
1,446
264
2,520
6,462
7,271
3,968
3,991
3,716
Stock & work in progress
Trade Debtors
43,300
900
1,500
750
40
600
5
3,874
3,722
24,403
21,389
4,962
27,502
189
440
Group Debtors
57
3,673
1,940
3,328
Misc Debtors
4,545
11,993
14,956
3,830
5,606
5,334
23,506
19,762
38,654
Cash
885,295
391,173
502,146
358,384
470,180
528,397
448,644
526,779
840,231
727,666
576,985
586,299
535,950
513,258
486,365
misc current assets
total current assets
933,140
404,066
518,602
363,021
479,499
536,271
475,483
530,653
843,953
752,069
598,374
591,261
563,452
533,209
525,459
total assets
933,140
404,066
518,602
363,439
486,764
539,285
479,469
532,099
844,217
754,589
604,836
598,532
567,420
537,200
529,175
Bank overdraft
Bank loan
Trade Creditors
4,365
12,108
7,438
2,877
2,289
2,447
12,286
531,997
844,115
754,587
604,834
598,530
567,418
9,215
32,177
Group/Directors Accounts
688,689
129,733
203,646
36,825
139,902
200,708
121,995
124,357
118,050
other short term finances
hp & lease commitments
other current liabilities
240,084
262,223
307,516
323,733
344,569
336,028
345,086
403,626
378,946
total current liabilities
933,138
404,064
518,600
363,435
486,760
539,183
479,367
531,997
844,115
754,587
604,834
598,530
567,418
537,198
529,173
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
933,138
404,064
518,600
363,435
486,760
539,183
479,367
531,997
844,115
754,587
604,834
598,530
567,418
537,198
529,173
net assets
2
2
2
4
4
102
102
102
102
2
2
2
2
2
2
total shareholders funds
2
2
2
4
4
102
102
102
102
2
2
2
2
2
2
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
808,321
821,978
-3,229
-414
-597
-3,664
-2,439
-1,709
-3,795
-3,262
-2,908
-2,806
-2,623
749,774
937,395
Depreciation
418
2,095
2,761
2,769
1,060
256
2,335
4,319
6,352
4,857
2,952
2,544
1,299
Amortisation
Tax
-25
Stock
Debtors
34,952
-3,563
11,819
-4,682
1,445
-18,965
22,965
152
-20,681
3,014
16,427
-22,540
7,551
-19,143
39,094
Creditors
-7,743
4,670
4,561
588
-158
-9,839
-519,711
-312,118
89,528
149,753
6,304
31,112
558,203
-22,962
32,177
Accruals and Deferred Income
-22,139
-45,293
-16,217
-20,836
8,541
-9,058
345,086
-403,626
24,680
378,946
Deferred Taxes & Provisions
Cash flow from operations
743,487
784,918
-26,286
-13,885
9,102
-827
-198,969
-313,723
108,724
147,796
-6,679
55,703
147,355
773,179
1,310,723
Investing Activities
capital expenditure
4,752
-7,012
-1,797
-3,600
-1,438
-79
-377
-5,543
-8,160
-2,929
-2,819
-5,015
Change in Investments
cash flow from investments
4,752
-7,012
-1,797
-3,600
-1,438
-79
-377
-5,543
-8,160
-2,929
-2,819
-5,015
Financing Activities
Bank loans
Group/Directors Accounts
558,956
-73,913
166,821
-103,077
-60,806
78,713
121,995
-124,357
6,307
118,050
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-814,566
-823,832
2
interest
6,245
1,854
3,227
414
499
3,664
2,439
1,709
3,920
3,262
2,908
2,806
2,623
2,500
cash flow from financing
-249,365
-895,891
170,048
-102,663
-60,307
82,377
124,434
1,709
3,920
3,262
2,908
2,806
-121,734
8,807
118,052
cash and cash equivalents
cash
494,122
-110,973
143,762
-111,796
-58,217
79,753
-78,135
-313,452
112,565
150,681
-9,314
50,349
22,692
26,893
486,365
overdraft
change in cash
494,122
-110,973
143,762
-111,796
-58,217
79,753
-78,135
-313,452
112,565
150,681
-9,314
50,349
22,692
26,893
486,365
st. giles hospice (promotions) limited 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 st. giles hospice (promotions) limited. Get real-time insights into st. giles hospice (promotions) limited's credit score, group structure and payment trends.
St. Giles Hospice (promotions) Limited Competitor Analysis
Perform a competitor analysis for st. giles hospice (promotions) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WS14 area or any other competitors across 12 key performance metrics.
st. giles hospice (promotions) limited Ownership
ST. GILES HOSPICE (PROMOTIONS) LIMITED group structure
St. Giles Hospice (Promotions) Limited has no subsidiary companies.
ST. GILES HOSPICE (PROMOTIONS) LIMITED Shareholders
The sole shareholder of St. Giles Hospice (Promotions) Limited is St. Giles Hospice Ltd.
st. giles hospice ltd
100%
st. giles hospice (promotions) limited directors
St. Giles Hospice (Promotions) Limited currently has 6 directors.
The longest serving directors include
Mr Stephen Ridler (Dec 2020) and
Mr Simon James (Dec 2020).
st giles hospice, fisherwick road, lichfield, staffordshire, WS14 9LH
Bank
-
Legal Advisor
-
st. giles hospice (promotions) limited 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 st. giles hospice (promotions) limited.
st. giles hospice (promotions) limited 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 ST. GILES HOSPICE (PROMOTIONS) LIMITED. This can take several minutes, an email will notify you when this has completed.
st. giles hospice (promotions) limitedCompanies House Filings - See Documents
