st gemma's hospice services limitedEstimated Valuation
£76k
Pomanda estimates the enterprise value of ST GEMMA'S HOSPICE SERVICES LIMITED at £76k based on a Turnover of £188k and 0.4x industry multiple (adjusted for size and gross margin).
st gemma's hospice services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST GEMMA'S HOSPICE SERVICES LIMITED at £0 based on an EBITDA of £-573 and a 3.89x industry multiple (adjusted for size and gross margin).
st gemma's hospice services limitedEstimated Valuation
£6
Pomanda estimates the enterprise value of ST GEMMA'S HOSPICE SERVICES LIMITED at £6 based on Net Assets of £2 and 3.02x industry multiple (adjusted for liquidity).
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St Gemma's Hospice Services LimitedOverview
St Gemma's Hospice Services Limited is a live company located in leeds, LS17 6QD with a Companies House number of 03739423. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 1999, it's largest shareholder is
st. gemma's hospice
with a 100% stake. St Gemma's Hospice Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£188k with
rapid
growth in recent years.
Pomanda's financial health check has awarded St Gemma'S Hospice Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £188k, make it smaller than the average company (£1.2m)
£188k - St Gemma's Hospice Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (14.1%)
56% - St Gemma's Hospice Services Limited
14.1% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
45.4% - St Gemma's Hospice Services Limited
45.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.8%)
-0.3% - St Gemma's Hospice Services Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - St Gemma's Hospice Services Limited
25 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - St Gemma's Hospice Services Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is less efficient (£90.7k)
£62.7k - St Gemma's Hospice Services Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (9 days)
23 days - St Gemma's Hospice Services Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (31 days)
61 days - St Gemma's Hospice Services Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (78 days)
38 days - St Gemma's Hospice Services Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (27 weeks)
5 weeks - St Gemma's Hospice Services Limited
27 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 (67.2%)
100% - St Gemma's Hospice Services Limited
67.2% - Industry AVG
ST GEMMA'S HOSPICE SERVICES LIMITED financials
EXPORT
St Gemma'S Hospice Services Limited's latest turnover from March 2024 is estimated at £188 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that St Gemma'S Hospice Services Limited has 3 employees and maintains cash reserves of £2.9 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
187,991
237,900
22,480
49,081
88,472
94,466
83,361
85,183
91,459
83,560
72,163
95,260
108,968
132,466
126,038
Other Income Or Grants
Cost Of Sales
102,642
132,438
12,838
12,514
36,260
40,279
36,906
36,823
38,471
25,534
30,310
32,079
29,521
48,445
52,557
Gross Profit
85,348
105,462
9,642
36,567
52,212
54,187
46,455
48,360
52,988
58,026
41,853
63,181
79,447
84,021
73,481
Admin Expenses
85,922
106,523
9,824
19,621
32,549
29,808
28,968
28,669
27,988
27,474
22,476
29,414
49,659
61,352
50,216
Operating Profit
-574
-1,061
-182
16,946
19,663
24,379
17,487
19,691
25,000
30,552
19,377
33,767
29,788
22,669
23,265
Interest Payable
Interest Receivable
574
1,061
182
Pre-Tax Profit
16,946
19,663
24,379
17,487
19,691
25,000
30,552
19,377
Tax
Profit After Tax
16,946
19,663
24,379
17,487
19,691
25,000
30,552
19,377
Dividends Paid
Retained Profit
16,946
19,663
24,379
17,487
19,691
Employee Costs
62,202
57,547
19,203
18,078
36,774
36,714
34,093
33,451
32,728
33,240
16,442
31,776
31,961
31,418
30,270
Number Of Employees
3
3
1
1
2
2
2
2
2
2
1
2
2
2
2
EBITDA*
-574
-1,061
-182
16,946
19,663
24,379
17,487
19,691
25,000
30,552
19,377
33,767
29,788
22,669
23,265
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
10,941
14,271
15,752
18,226
17,361
18,426
20,092
21,992
23,292
21,289
15,500
17,462
11,400
12,700
8,500
Trade Debtors
12,217
18,733
1,120
2,426
3,761
7,494
2,510
2,539
1,360
3,633
987
4,105
10,760
11,741
14,110
Group Debtors
Misc Debtors
38
2
2
2
2
2
2
2
2
1,172
2,270
2,035
Cash
2,898
18,957
30,981
17,660
21,317
26,183
23,013
22,239
24,172
5,152
1,342
15,916
11,655
4,378
6,348
misc current assets
total current assets
26,056
51,961
47,891
38,314
42,441
52,105
45,617
46,772
48,826
30,076
17,831
38,655
33,815
31,089
30,993
total assets
26,056
51,961
47,891
38,314
42,441
52,105
45,617
46,772
48,826
30,076
17,831
38,655
33,815
31,089
30,993
Bank overdraft
Bank loan
Trade Creditors
17,163
15,056
49
50
102
512
3,002
634
242
573
299
4,234
1,122
3,195
2,003
Group/Directors Accounts
8,753
32,761
47,840
38,262
41,083
49,503
41,240
41,621
46,204
27,645
16,680
34,205
30,822
22,681
26,106
other short term finances
hp & lease commitments
other current liabilities
138
4,142
1,254
2,088
1,373
4,515
2,378
1,856
850
214
1,869
5,211
2,882
total current liabilities
26,054
51,959
47,889
38,312
42,439
52,103
45,615
46,770
48,824
30,074
17,829
38,653
33,813
31,087
30,991
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
26,054
51,959
47,889
38,312
42,439
52,103
45,615
46,770
48,824
30,074
17,829
38,653
33,813
31,087
30,991
net assets
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
total shareholders funds
2
2
2
2
2
2
2
2
2
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
-574
-1,061
-182
16,946
19,663
24,379
17,487
19,691
25,000
30,552
19,377
33,767
29,788
22,669
23,265
Depreciation
Amortisation
Tax
Stock
-3,330
-1,481
-2,474
865
-1,065
-1,666
-1,900
-1,300
2,003
5,789
-1,962
6,062
-1,300
4,200
8,500
Debtors
-6,516
17,575
-1,270
-1,335
-3,733
4,984
-29
1,179
-2,273
2,646
-4,288
-5,483
-3,251
-2,134
16,145
Creditors
2,107
15,007
-1
-52
-410
-2,490
2,368
392
-331
274
-3,935
3,112
-2,073
1,192
2,003
Accruals and Deferred Income
-4,004
4,142
-1,254
-834
715
-3,142
2,137
522
1,006
636
-1,655
-3,342
2,329
2,882
Deferred Taxes & Provisions
Cash flow from operations
7,375
1,994
3,561
16,110
23,217
19,286
18,642
22,341
25,461
23,397
22,328
34,645
28,924
24,124
3,505
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-24,008
-15,079
9,578
-2,821
-8,420
8,263
-381
-4,583
18,559
10,965
-17,525
3,383
8,141
-3,425
26,106
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-16,946
-19,663
-24,379
-17,487
-19,691
2
interest
574
1,061
182
cash flow from financing
-23,434
-14,018
9,760
-19,767
-28,083
-16,116
-17,868
-24,274
18,559
10,965
-17,525
3,383
8,141
-3,425
26,108
cash and cash equivalents
cash
-16,059
-12,024
13,321
-3,657
-4,866
3,170
774
-1,933
19,020
3,810
-14,574
4,261
7,277
-1,970
6,348
overdraft
change in cash
-16,059
-12,024
13,321
-3,657
-4,866
3,170
774
-1,933
19,020
3,810
-14,574
4,261
7,277
-1,970
6,348
st gemma's hospice services 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 gemma's hospice services limited. Get real-time insights into st gemma's hospice services limited's credit score, group structure and payment trends.
St Gemma's Hospice Services Limited Competitor Analysis
Perform a competitor analysis for st gemma's hospice services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LS17 area or any other competitors across 12 key performance metrics.
st gemma's hospice services limited Ownership
ST GEMMA'S HOSPICE SERVICES LIMITED group structure
St Gemma'S Hospice Services Limited has no subsidiary companies.
The sole shareholder of St Gemma'S Hospice Services Limited is St. Gemma'S Hospice.
st. gemma's hospice
100%
st gemma's hospice services limited directors
St Gemma'S Hospice Services Limited currently has 3 directors.
The longest serving directors include
Mrs Kate Goldring (Aug 2022) and
Ms Kim Gay (Apr 2024).
st gemma's hospice services 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 gemma's hospice services limited.
st gemma's hospice services 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 GEMMA'S HOSPICE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
st gemma's hospice services limitedCompanies House Filings - See Documents
