Pomanda estimates the enterprise value of GITTISHAM CARE LIMITED at £4.7k based on a Turnover of £5.8k and 0.81x industry multiple (adjusted for size and gross margin).
gittisham care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GITTISHAM CARE LIMITED at £0 based on an EBITDA of £-4.2k and a 6.17x industry multiple (adjusted for size and gross margin).
gittisham care limitedEstimated Valuation
£13.8m
Pomanda estimates the enterprise value of GITTISHAM CARE LIMITED at £13.8m based on Net Assets of £6.2m and 2.23x industry multiple (adjusted for liquidity).
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Gittisham Care LimitedOverview
Gittisham Care Limited is a live company located in london, SW1W 0AU with a Companies House number of 03848063. It operates in the other human health activities sector, SIC Code 86900. Founded in September 1999, it's largest shareholder is
rv property holdings limited
with a 100% stake. Gittisham Care Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£5.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Gittisham Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
6 Weak
Size
annual sales of £5.8k, make it smaller than the average company (£712.3k)
£5.8k - Gittisham Care Limited
£712.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)
1% - Gittisham Care Limited
5.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (37.7%)
100% - Gittisham Care Limited
37.7% - Industry AVG
Profitability
an operating margin of -72.1% make it less profitable than the average company (6.2%)
-72.1% - Gittisham Care Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Gittisham Care Limited
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gittisham Care Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£44.7k)
£1.5k - Gittisham Care Limited
£44.7k - Industry AVG
Debtor Days
it gets paid by customers after 365 days, this is later than average (22 days)
365 days - Gittisham Care Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gittisham Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gittisham Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gittisham Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (22.9%)
0.6% - Gittisham Care Limited
22.9% - Industry AVG
GITTISHAM CARE LIMITED financials
EXPORT
Gittisham Care Limited's latest turnover from March 2023 is £5.8 thousand and the company has net assets of £6.2 million. According to their latest financial statements, Gittisham Care Limited has 4 employees and maintains cash reserves of £21.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
5,832
6,151
5,727
5,737
6,061
1,110,375
1,790,421
1,795,439
1,648,500
1,453,950
1,012,568
1,101,798
1,645,762
1,553,935
Other Income Or Grants
Cost Of Sales
478,696
939,082
758,876
697,544
695,011
529,954
435,174
1,013,260
1,020,981
Gross Profit
5,832
6,151
5,727
5,737
6,061
631,679
851,339
1,036,563
950,956
758,939
482,614
666,624
632,502
532,954
Admin Expenses
10,036
-5,964
11,037
3,043
-648,134
-880,457
317,025
286,284
264,568
237,765
218,688
147,641
146,135
171,185
Operating Profit
-4,204
12,115
-5,310
2,694
654,195
1,512,136
534,314
750,279
686,388
521,174
263,926
518,983
486,367
361,769
Interest Payable
9,416
26,305
42,467
66,485
74,415
204,039
66,669
52,062
37,066
Interest Receivable
269
2
6
87
392
Pre-Tax Profit
-4,204
12,115
-5,310
5,618
446,624
1,502,988
508,009
707,812
619,905
446,765
59,974
452,706
434,305
324,703
Tax
2,500
-11,040
2,090
-3,400
83,838
-168,980
79,415
-155,090
-52,791
-44,940
-975,948
11,023
-75,650
Profit After Tax
-1,704
1,075
-3,220
2,218
530,462
1,334,008
587,424
552,722
567,114
401,825
59,974
-523,242
445,328
249,053
Dividends Paid
Retained Profit
-1,704
1,075
-3,220
2,218
530,462
1,334,008
587,424
552,722
567,114
401,825
59,974
-523,242
445,328
249,053
Employee Costs
351,738
574,659
622,978
641,259
579,555
485,350
431,080
607,414
531,793
Number Of Employees
4
1
1
5
1
41
36
41
44
44
18
20
29
26
EBITDA*
-4,204
12,115
-5,310
2,694
678,135
1,575,108
617,562
794,034
729,696
558,603
314,785
526,113
501,839
380,485
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
170,000
170,000
6,247,435
5,195,882
5,251,999
5,202,363
4,444,671
4,373,050
2,981,487
1,898,570
1,691,765
Intangible Assets
22,583
23,583
24,583
25,583
26,583
27,583
28,583
29,583
Investments & Other
155,000
165,000
159,000
Debtors (Due After 1 year)
Total Fixed Assets
155,000
165,000
159,000
170,000
170,000
6,247,435
5,218,465
5,275,582
5,226,946
4,470,254
4,399,633
3,009,070
1,927,153
1,721,348
Stock & work in progress
966
982
982
982
982
932
539,338
Trade Debtors
5,832
175,645
7,506
93,182
63,274
67,163
21,190
77,844
69,365
41,669
44,038
Group Debtors
6,050,006
6,050,006
6,049,938
5,980,042
5,794,200
650,000
156,278
4,671
2,756,724
3,043,020
3,064,858
3,035,426
3,023,847
2,065,098
Misc Debtors
6,082
6,082
5,737
83,100
68
168,071
10,291
88,042
100,756
87,187
59,353
27,590
130,563
Cash
21,445
21,481
21,516
79,985
8,627
177,083
170,178
514,814
292,240
143,907
39,109
50,652
351,018
691,679
misc current assets
total current assets
6,083,365
6,077,569
6,071,454
6,065,764
6,061,572
834,657
588,675
593,050
3,205,151
3,309,855
3,269,980
3,215,778
3,445,056
3,470,716
total assets
6,238,365
6,242,569
6,230,454
6,235,764
6,231,572
7,082,092
5,807,140
5,868,632
8,432,097
7,780,109
7,669,613
6,224,848
5,372,209
5,192,064
Bank overdraft
180,000
180,000
Bank loan
215,000
215,000
215,000
192,000
Trade Creditors
1,426
2,166
49,687
90,847
31,282
25,675
36,199
137,255
11,782
22,717
Group/Directors Accounts
535,824
242,566
2,174
75,651
75,651
1,562,820
1,392,636
other short term finances
131,315
541,701
hp & lease commitments
other current liabilities
65,248
52,912
196,258
47,466
47,867
43,385
34,940
63,125
60,324
total current liabilities
1,426
603,238
317,599
744,671
293,748
267,716
335,235
559,161
1,637,727
2,017,378
loans
513,676
748,058
4,323,258
5,115,660
5,339,470
3,638,753
1,174,857
1,203,389
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
38,750
41,250
30,210
32,300
28,900
578,070
409,090
429,718
451,648
9,449
9,449
total long term liabilities
38,750
41,250
30,210
32,300
28,900
578,070
922,766
1,177,776
4,774,906
5,115,660
5,339,470
3,638,753
1,184,306
1,212,838
total liabilities
38,750
41,250
30,210
32,300
30,326
1,181,308
1,240,365
1,922,447
5,068,654
5,383,376
5,674,705
4,197,914
2,822,033
3,230,216
net assets
6,199,615
6,201,319
6,200,244
6,203,464
6,201,246
5,900,784
4,566,775
3,946,185
3,363,443
2,396,733
1,994,908
2,026,934
2,550,176
1,961,848
total shareholders funds
6,199,615
6,201,319
6,200,244
6,203,464
6,201,246
5,900,784
4,566,775
3,946,185
3,363,443
2,396,733
1,994,908
2,026,934
2,550,176
1,961,848
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
-4,204
12,115
-5,310
2,694
654,195
1,512,136
534,314
750,279
686,388
521,174
263,926
518,983
486,367
361,769
Depreciation
23,940
62,472
82,248
42,755
42,308
36,429
49,859
6,130
14,472
17,549
Amortisation
500
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,167
Tax
2,500
-11,040
2,090
-3,400
83,838
-168,980
79,415
-155,090
-52,791
-44,940
-975,948
11,023
-75,650
Stock
-966
966
-982
50
-538,406
539,338
Debtors
5,832
6,150
64,159
-67,166
5,395,371
240,043
339,295
-2,833,693
-253,037
-64,923
65,745
71,038
853,407
2,239,699
Creditors
-1,426
-740
-47,521
-41,160
59,565
5,607
-10,524
-101,056
125,473
-10,935
22,717
Accruals and Deferred Income
-65,248
12,336
-143,346
148,792
-401
4,482
8,445
-28,185
2,801
60,324
Deferred Taxes & Provisions
-2,500
11,040
-2,090
3,400
-549,170
168,980
-20,628
-21,930
451,648
-9,449
9,449
Cash flow from operations
-10,036
5,965
-69,469
68,434
-5,248,556
1,300,846
151,582
3,660,046
1,386,796
572,544
156,429
-433,084
189,727
-2,381,712
Investing Activities
capital expenditure
170,000
6,053,495
-1,091,942
-26,131
-92,391
-800,000
-108,050
-1,441,422
-1,089,047
-221,277
-1,740,064
Change in Investments
-10,000
6,000
159,000
cash flow from investments
10,000
-6,000
11,000
6,053,495
-1,091,942
-26,131
-92,391
-800,000
-108,050
-1,441,422
-1,089,047
-221,277
-1,740,064
Financing Activities
Bank loans
-215,000
23,000
192,000
Group/Directors Accounts
-535,824
535,824
-242,566
242,566
-2,174
-73,477
-1,487,169
170,184
1,392,636
Other Short Term Loans
-131,315
131,315
-541,701
541,701
Long term loans
-513,676
-234,382
-3,575,200
-792,402
-223,810
1,700,717
2,463,896
-28,532
1,203,389
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-230,000
1
33,166
30,020
399,596
-92,000
143,000
1,712,795
interest
-9,147
-26,305
-42,467
-66,483
-74,409
-203,952
-66,277
-52,062
-37,066
cash flow from financing
-765,824
-201,998
-470,087
-3,345,081
-438,463
-179,696
1,273,450
1,041,765
-309,111
4,813,455
cash and cash equivalents
cash
-36
-35
-58,469
71,358
-168,456
6,905
-344,636
222,574
148,333
104,798
-11,543
-300,366
-340,661
691,679
overdraft
-180,000
180,000
change in cash
-36
-35
-58,469
71,358
-168,456
6,905
-344,636
222,574
148,333
284,798
-11,543
-480,366
-340,661
691,679
gittisham care 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 gittisham care limited. Get real-time insights into gittisham care limited's credit score, group structure and payment trends.
Perform a competitor analysis for gittisham care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.
gittisham care limited Ownership
GITTISHAM CARE LIMITED group structure
Gittisham Care Limited has no subsidiary companies.
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 16 charges/mortgages relating to gittisham care limited. Currently there are 0 open charges and 16 have been satisfied in the past.
gittisham care 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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gittisham care limitedCompanies House Filings - See Documents
