Pomanda estimates the enterprise value of GREENLIGHT HEALTHCARE LIMITED at £7.8m based on a Turnover of £14.9m and 0.52x industry multiple (adjusted for size and gross margin).
greenlight healthcare limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of GREENLIGHT HEALTHCARE LIMITED at £1.6m based on an EBITDA of £285.6k and a 5.78x industry multiple (adjusted for size and gross margin).
greenlight healthcare limitedEstimated Valuation
£857k
Pomanda estimates the enterprise value of GREENLIGHT HEALTHCARE LIMITED at £857k based on Net Assets of £432.8k and 1.98x industry multiple (adjusted for liquidity).
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Greenlight Healthcare LimitedOverview
Greenlight Healthcare Limited is a live company located in london, W1T 7NF with a Companies House number of 03783984. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 1999, it's largest shareholder is
trustees of gl sip
with a 12.7% stake. Greenlight Healthcare Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Greenlight Healthcare Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £14.9m, make it larger than the average company (£11.6m)
£14.9m - Greenlight Healthcare Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.5%)
17% - Greenlight Healthcare Limited
6.5% - Industry AVG
Production
with a gross margin of 39.6%, this company has a lower cost of product (32.4%)
39.6% - Greenlight Healthcare Limited
32.4% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (2.9%)
-2% - Greenlight Healthcare Limited
2.9% - Industry AVG
Employees
with 137 employees, this is above the industry average (73)
137 - Greenlight Healthcare Limited
73 - Industry AVG
Pay Structure
on an average salary of £36k, the company has a higher pay structure (£25.6k)
£36k - Greenlight Healthcare Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £108.6k, this is less efficient (£143.9k)
£108.6k - Greenlight Healthcare Limited
£143.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (30 days)
40 days - Greenlight Healthcare Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (65 days)
131 days - Greenlight Healthcare Limited
65 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (36 days)
47 days - Greenlight Healthcare Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Greenlight Healthcare Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (58.3%)
95.2% - Greenlight Healthcare Limited
58.3% - Industry AVG
GREENLIGHT HEALTHCARE LIMITED financials
EXPORT
Greenlight Healthcare Limited's latest turnover from June 2023 is £14.9 million and the company has net assets of £432.8 thousand. According to their latest financial statements, Greenlight Healthcare Limited has 137 employees and maintains cash reserves of £258.1 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
14,873,316
12,105,706
11,354,654
9,370,524
7,019,838
7,986,626
5,696,040
4,382,180
6,438,310
5,376,407
5,126,218
3,546,115
3,541,524
5,006,645
Other Income Or Grants
Cost Of Sales
8,980,115
6,611,688
6,367,190
5,571,604
4,788,312
5,342,849
3,828,749
2,973,138
4,516,129
3,730,637
3,534,266
2,501,567
2,493,028
3,484,554
Gross Profit
5,893,201
5,494,018
4,987,464
3,798,920
2,231,526
2,643,777
1,867,292
1,409,041
1,922,181
1,645,769
1,591,952
1,044,549
1,048,496
1,522,091
Admin Expenses
6,184,754
5,141,389
4,221,367
3,646,805
2,290,542
3,105,521
1,744,535
1,179,688
1,417,692
1,346,590
1,548,043
470,577
1,235,578
1,094,783
Operating Profit
-291,553
352,629
766,097
152,115
-59,016
-461,744
122,757
229,353
504,489
299,179
43,909
573,972
-187,082
427,308
Interest Payable
369,161
255,845
196,241
278,616
214,053
155,018
126,798
66,332
38,103
74,136
36,033
Interest Receivable
74,502
53,827
39,046
4,233
716
742
288
289
328
322
204
295
654
423
Pre-Tax Profit
-749,570
150,611
608,902
-122,268
-272,354
-616,020
-3,753
163,310
504,818
299,501
44,113
536,164
-260,564
391,699
Tax
-5,555
-97,462
-126,335
-10,884
-32,662
-100,963
-62,895
-10,146
-128,679
-109,676
Profit After Tax
-755,125
53,149
482,567
-133,152
-272,354
-616,020
-3,753
130,648
403,854
236,606
33,967
407,485
-260,564
282,023
Dividends Paid
30,500
32,000
2
Retained Profit
-805,258
972
446,852
-133,154
-272,354
-616,020
-3,753
130,648
403,854
236,606
33,967
407,485
-260,564
282,023
Employee Costs
4,937,045
4,274,617
3,567,428
2,799,504
1,852,598
1,674,910
1,195,244
916,541
976,001
809,743
728,046
455,015
473,707
620,806
Number Of Employees
137
124
95
101
88
82
63
52
56
47
43
27
28
37
EBITDA*
285,574
697,212
1,125,407
510,502
235,793
-302,592
426,013
334,869
590,266
390,186
107,289
619,518
-137,532
476,480
* 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
1,617,263
1,670,795
1,718,213
1,750,804
1,850,593
1,752,534
1,809,629
1,758,583
1,697,811
1,281,445
1,137,585
1,140,155
1,082,119
1,081,413
Intangible Assets
3,052,048
1,525,110
1,588,335
1,840,015
1,751,936
976,072
25,350
240,730
266,080
291,430
316,780
342,130
397,478
425,328
Investments & Other
44,164
87,044
65,194
45,785
650,232
650,210
1,150,499
1,150,499
1,147,078
7,499
7,499
Debtors (Due After 1 year)
Total Fixed Assets
4,713,475
3,282,949
3,371,742
3,636,604
4,252,761
3,378,816
2,985,478
3,149,812
3,110,969
1,572,875
1,454,365
1,482,285
1,487,096
1,514,240
Stock & work in progress
1,166,223
812,491
563,519
580,914
427,313
497,983
360,284
289,267
266,448
218,787
200,855
142,832
159,447
156,397
Trade Debtors
1,631,302
1,445,057
1,506,360
1,069,331
602,029
831,535
727,735
512,391
969,680
826,768
800,507
588,284
515,957
826,735
Group Debtors
90,453
109,535
119,663
647,712
633,559
575,083
409,181
Misc Debtors
1,931,086
1,312,813
887,014
606,117
333,833
298,201
184,100
291,990
Cash
258,056
586,114
371,708
85,104
67,527
123,362
173,320
57,123
58,309
73,073
55,919
25,701
92,415
169,129
misc current assets
total current assets
5,077,120
4,266,010
3,448,264
2,341,466
2,078,414
2,384,640
2,020,522
1,559,952
1,294,437
1,118,628
1,057,281
756,817
767,819
1,152,261
total assets
9,790,595
7,548,959
6,820,006
5,978,070
6,331,175
5,763,456
5,006,000
4,709,764
4,405,406
2,691,503
2,511,646
2,239,102
2,254,915
2,666,501
Bank overdraft
411,305
770,196
17,202
Bank loan
469,088
362,855
765,383
508,752
221,432
156,550
Trade Creditors
3,224,910
2,627,707
2,123,494
1,599,335
1,410,654
1,604,314
1,021,307
812,518
1,201,586
948,725
1,131,634
867,279
924,554
1,132,882
Group/Directors Accounts
32,487
3,445
133
1,116
759
1,487
other short term finances
hp & lease commitments
6,895
31,972
39,472
10,000
13,127
other current liabilities
1,853,765
1,057,231
1,367,980
1,098,181
674,627
458,224
450,419
371,278
total current liabilities
5,547,763
4,080,280
3,906,224
3,474,607
2,899,971
2,611,878
1,703,917
1,354,960
1,201,586
948,725
1,131,634
867,279
924,554
1,132,882
loans
3,437,241
2,376,812
2,407,328
2,415,426
2,806,529
2,244,455
1,795,136
1,884,431
1,172,399
1,108,694
hp & lease commitments
3,803
32,682
7,500
17,500
17,881
24,280
Accruals and Deferred Income
other liabilities
292,705
258,205
280,205
345,205
1,881,595
824,407
798,479
824,257
provisions
47,250
47,250
52,895
52,802
60,126
41,341
50,327
total long term liabilities
3,777,196
2,682,267
2,740,428
2,813,433
2,870,458
2,318,478
1,852,963
1,901,931
1,881,595
824,407
798,479
824,257
1,190,280
1,132,974
total liabilities
9,324,959
6,762,547
6,646,652
6,288,040
5,770,429
4,930,356
3,556,880
3,256,891
3,083,181
1,773,132
1,930,113
1,691,536
2,114,834
2,265,856
net assets
432,842
742,751
130,414
-316,701
560,746
833,100
1,449,120
1,452,873
1,322,225
918,371
581,533
547,566
140,081
400,645
total shareholders funds
432,842
742,751
130,414
-316,701
560,746
833,100
1,449,120
1,452,873
1,322,225
918,371
581,533
547,566
140,081
400,645
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
-291,553
352,629
766,097
152,115
-59,016
-461,744
122,757
229,353
504,489
299,179
43,909
573,972
-187,082
427,308
Depreciation
84,883
92,903
107,630
106,707
88,100
79,576
87,876
80,166
60,427
65,657
38,030
20,196
21,700
20,097
Amortisation
492,244
251,680
251,680
251,680
206,709
79,576
215,380
25,350
25,350
25,350
25,350
25,350
27,850
29,075
Tax
-5,555
-97,462
-126,335
-10,884
-32,662
-100,963
-62,895
-10,146
-128,679
-109,676
Stock
353,732
248,972
-17,395
153,601
-70,670
137,699
71,017
22,819
47,661
17,932
58,023
-16,615
3,050
156,397
Debtors
785,436
354,368
837,589
91,874
-179,721
276,377
273,356
243,882
142,912
26,261
212,223
72,327
-310,778
826,735
Creditors
597,203
504,213
524,159
188,681
-193,660
583,007
208,789
-389,068
252,861
-182,909
264,355
-57,275
-208,328
1,132,882
Accruals and Deferred Income
796,534
-310,749
269,799
423,554
216,403
7,805
79,141
371,278
Deferred Taxes & Provisions
-5,645
93
-7,324
18,785
-8,986
50,327
Cash flow from operations
534,588
184,229
972,929
859,054
527,712
-134,842
419,897
17,716
551,591
100,189
91,252
377,852
-38,132
516,554
Investing Activities
capital expenditure
-1,168,732
-1,052,779
-138,922
-140,938
-476,793
-209,517
-35,460
-48,234
-22,406
-1,555,913
Change in Investments
-42,880
21,850
19,409
-604,447
22
-500,289
3,421
1,147,078
-7,499
7,499
cash flow from investments
42,880
-21,850
-19,409
604,447
-1,168,754
-552,490
-138,922
-144,359
-1,623,871
-209,517
-35,460
-40,735
-22,406
-1,563,412
Financing Activities
Bank loans
106,233
362,855
-765,383
256,631
287,320
64,882
156,550
Group/Directors Accounts
-32,487
29,042
3,445
-133
-983
357
-728
1,487
Other Short Term Loans
Long term loans
1,060,429
-30,516
-8,098
-391,103
562,074
449,319
-89,295
1,884,431
-1,172,399
63,705
1,108,694
Hire Purchase and Lease Commitments
-6,895
-28,880
-36,379
54,654
-13,127
30,627
-17,881
-6,399
24,280
other long term liabilities
34,500
-22,000
-65,000
345,205
-1,881,595
1,057,188
25,928
-25,778
824,257
share issue
495,349
611,365
263
-744,293
100,232
118,622
interest
-294,659
-202,018
-157,195
-274,383
-213,337
-154,276
-126,510
-66,043
328
322
204
-37,808
-73,482
-35,610
cash flow from financing
1,369,365
748,728
-233,480
-1,858,970
568,006
637,374
-164,778
125,457
1,057,516
126,482
-25,574
-403,831
-16,176
1,215,986
cash and cash equivalents
cash
-328,058
214,406
286,604
17,577
-55,835
-49,958
116,197
-1,186
-14,764
17,154
30,218
-66,714
-76,714
169,129
overdraft
-411,305
-358,891
752,994
17,202
change in cash
-328,058
625,711
645,495
-735,417
-73,037
-49,958
116,197
-1,186
-14,764
17,154
30,218
-66,714
-76,714
169,129
greenlight healthcare 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 greenlight healthcare limited. Get real-time insights into greenlight healthcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for greenlight healthcare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
greenlight healthcare limited Ownership
GREENLIGHT HEALTHCARE LIMITED group structure
Greenlight Healthcare Limited has 8 subsidiary companies.
The largest shareholders in Greenlight Healthcare Limited include Trustees Of Gl Sip and John White Foreman.
trustees of gl sip
12.74%
john white foreman
11.15%
mayur parekh
8.25%
trustees of gwen-may trust
6.55%
nicola jane pauling
4.93%
greenlight wellbeing limited
4.91%
morufat olubukonla alli
3.79%
abdul kharim mohammed
3.04%
sanjay pralhad ganvir
1.97%
gloria amanda ignacio apala
1.65%
greenlight healthcare limited directors
Greenlight Healthcare Limited currently has 2 directors.
The longest serving directors include
Mr John Foreman (Jan 2000) and
Mr Sanjay Ganvir (May 2009).
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
greenlight healthcare 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 found 23 charges/mortgages relating to greenlight healthcare limited. Currently there are 11 open charges and 12 have been satisfied in the past.
greenlight healthcare 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.
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greenlight healthcare limitedCompanies House Filings - See Documents
