Gb Care Limited

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gb care limited Company Information

Live

MatureSmallDeclining

Company Number

04330572

Website

www.daysoftcontactlenses.com

Registered Address

milife care services earls way, thurmaston, leicester, LE4 8FY

Industry

Residential care activities for learning disabilities, mental health and substance abuse

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Yogesh Gandhi22 Years

Dinesh Gandhi22 Years

Shareholders

jayshree yogesh gandhi 25%

jayshree dinesh gandhi 25%

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gb care limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of GB CARE LIMITED at £5.4m based on Net Assets of £1.6m and 3.38x industry multiple (adjusted for liquidity).

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Gb Care Limited is a live company located in leicester, LE4 8FY with a Companies House number of 04330572. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in November 2001, it's largest shareholder is jayshree yogesh gandhi with a 25% stake. Gb Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £837.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Gb Care Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £837.8k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.9%)

EXPORT

Gb Care Limited's latest turnover from March 2023 is estimated at £837.8 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Gb Care Limited has 37 employees and maintains cash reserves of £591.6 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	837,821	811,193	1,497,105	1,795,915	2,006,155	1,977,079	2,480,888	2,292,139	5,281,693	3,458,888	5,365,629	3,755,310	4,434,948	1,536,860
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	558,547	537,605	978,479	1,201,601	1,313,624	1,239,747	1,513,057	1,326,563	3,079,586	2,039,139	3,146,808	2,153,617	2,513,664	865,796
Gross Profit	279,274	273,589	518,626	594,313	692,531	737,332	967,831	965,576	2,202,107	1,419,749	2,218,821	1,601,693	1,921,285	671,064
Admin Expenses	250,254	-1,233,659	376,930	488,855	364,083	508,476	926,963	1,079,982	2,161,844	1,338,219	2,095,312	909,393	1,514,156	592,302
Operating Profit	29,020	1,507,248	141,696	105,458	328,448	228,856	40,868	-114,406	40,263	81,530	123,509	692,300	407,129	78,762
Interest Payable	4,525	54,733	98,486	104,710	123,801	126,684	129,062	142,683	154,845	166,005	143,285	122,727	134,207	69,936
Interest Receivable	36,876	6,436	506	449	2,861	1,545	735	1,391	2,055	4,432	4,508	2,652	2,104	877
Pre-Tax Profit	61,372	1,458,951	43,716	1,198	207,509	103,716	-87,460	-255,698	-112,527	-80,043	-15,268	572,226	275,026	9,703
Tax	-11,661	-277,201	-8,306	-228	-39,427	-19,706	0	0	0	0	0	-148,779	-77,007	-2,717
Profit After Tax	49,711	1,181,750	35,410	970	168,082	84,010	-87,460	-255,698	-112,527	-80,043	-15,268	423,447	198,019	6,986
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,711	1,181,750	35,410	970	168,082	84,010	-87,460	-255,698	-112,527	-80,043	-15,268	423,447	198,019	6,986
Employee Costs	888,648	808,591	1,497,214	1,938,372	1,896,838	1,957,133	2,014,559	2,140,226	3,389,520	2,232,169	3,490,556	2,447,586	2,854,868	991,805
Number Of Employees	37	36	70	95	97	104	109	114	183	119	187	131	155	54
EBITDA*	64,637	1,542,674	235,560	198,188	424,030	335,513	161,052	26,673	205,805	237,957	261,577	822,986	567,626	226,690

* 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	648,499	668,067	1,615,658	1,675,941	1,761,394	1,844,473	1,934,750	2,037,684	2,149,867	2,242,339	1,854,729	1,598,619	1,644,907	1,737,579
Intangible Assets	0	0	16,374	21,832	29,109	38,812	51,750	69,000	97,077	135,307	160,537	185,767	210,997	236,227
Investments & Other	0	0	0	97,881	98,118	99,893	100,879	100,286	91,000	91,000	91,000	91,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	648,499	668,067	1,632,032	1,795,654	1,888,621	1,983,178	2,087,379	2,206,970	2,337,944	2,468,646	2,106,266	1,875,386	1,855,904	1,973,806
Stock & work in progress	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Trade Debtors	12,404	18,246	43,386	8,211	66,991	54,538	143,818	83,813	370,590	220,581	299,985	186,376	183,549	71,226
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,169	7,153	12,320	12,622	3,657	3,620	3,559	3,021	0	0	0	0	0	0
Cash	591,621	1,143,738	572,464	439,717	459,008	304,035	313,926	273,723	282,613	539,459	1,233,161	569,971	490,937	350,853
misc current assets	500,000	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,117,694	1,170,637	629,670	462,050	531,156	363,693	462,803	362,057	654,703	761,540	1,534,646	757,847	675,986	423,579
total assets	1,766,193	1,838,704	2,261,702	2,257,704	2,419,777	2,346,871	2,550,182	2,569,027	2,992,647	3,230,186	3,640,912	2,633,233	2,531,890	2,397,385
Bank overdraft	11,160	11,160	132,019	127,019	127,019	121,431	118,431	268,443	230,443	227,512	72,910	182,040	185,373	159,804
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,270	9,833	6,639	37,578	18,406	16,994	26,541	24,524	304,944	199,015	355,258	205,811	346,433	159,402
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	122,225	232,019	316,385	233,118	295,008	276,846	439,570	255,782	0	0	0	0	0	0
total current liabilities	140,655	253,012	455,043	397,715	440,433	415,271	584,542	548,749	535,387	426,527	428,168	387,851	531,806	319,206
loans	28,049	37,914	1,440,631	1,529,371	1,649,696	1,770,034	1,888,084	1,855,032	2,036,316	2,270,188	2,537,222	1,616,600	1,792,201	1,992,071
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	230	230	230	62,238	230	230	73,413
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,049	37,914	1,440,631	1,529,371	1,649,696	1,770,034	1,888,084	1,855,262	2,036,546	2,270,418	2,599,460	1,616,830	1,792,431	2,065,484
total liabilities	168,704	290,926	1,895,674	1,927,086	2,090,129	2,185,305	2,472,626	2,404,011	2,571,933	2,696,945	3,027,628	2,004,681	2,324,237	2,384,690
net assets	1,597,489	1,547,778	366,028	330,618	329,648	161,566	77,556	165,016	420,714	533,241	613,284	628,552	207,653	12,695
total shareholders funds	1,597,489	1,547,778	366,028	330,618	329,648	161,566	77,556	165,016	420,714	533,241	613,284	628,552	207,653	12,695

	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	29,020	1,507,248	141,696	105,458	328,448	228,856	40,868	-114,406	40,263	81,530	123,509	692,300	407,129	78,762
Depreciation	35,617	35,426	88,406	85,453	85,879	93,719	102,934	113,002	127,312	131,197	112,838	105,456	135,267	122,775
Amortisation	0	0	5,458	7,277	9,703	12,938	17,250	28,077	38,230	25,230	25,230	25,230	25,230	25,153
Tax	-11,661	-277,201	-8,306	-228	-39,427	-19,706	0	0	0	0	0	-148,779	-77,007	-2,717
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500
Debtors	-826	-30,307	34,873	-49,815	12,490	-89,219	60,543	-283,756	150,009	-79,404	113,609	2,827	112,323	71,226
Creditors	-2,563	3,194	-30,939	19,172	1,412	-9,547	2,017	-280,420	105,929	-156,243	149,447	-140,622	187,031	159,402
Accruals and Deferred Income	-109,794	-84,366	83,267	-61,890	18,162	-162,724	183,788	255,782	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-58,555	1,214,608	244,709	205,057	391,687	232,755	286,314	285,791	161,725	161,118	297,415	530,758	565,327	310,649
Investing Activities
capital expenditure	-16,049	928,539	-28,123	0	-2,800	-3,442	0	-819	-34,840	-518,807	-368,948	-59,168	-42,595	-2,121,734
Change in Investments	0	0	-97,881	-237	-1,775	-986	593	9,286	0	0	0	91,000	0	0
cash flow from investments	-16,049	928,539	69,758	237	-1,025	-2,456	-593	-10,105	-34,840	-518,807	-368,948	-150,168	-42,595	-2,121,734
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,865	-1,402,717	-88,740	-120,325	-120,338	-118,050	33,052	-181,284	-233,872	-267,034	920,622	-175,601	-199,870	1,992,071
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-230	0	0	-62,008	62,008	0	-73,183	73,413
share issue	0	0	0	0	0	0	0	0	0	0	0	-2,548	-3,061	5,709
interest	32,351	-48,297	-97,980	-104,261	-120,940	-125,139	-128,327	-141,292	-152,790	-161,573	-138,777	-120,075	-132,103	-69,059
cash flow from financing	22,486	-1,451,014	-186,720	-224,586	-241,278	-243,189	-95,505	-322,576	-386,662	-490,615	843,853	-298,224	-408,217	2,002,134
cash and cash equivalents
cash	-552,117	571,274	132,747	-19,291	154,973	-9,891	40,203	-8,890	-256,846	-693,702	663,190	79,034	140,084	350,853
overdraft	0	-120,859	5,000	0	5,588	3,000	-150,012	38,000	2,931	154,602	-109,130	-3,333	25,569	159,804
change in cash	-552,117	692,133	127,747	-19,291	149,385	-12,891	190,215	-46,890	-259,777	-848,304	772,320	82,367	114,515	191,049

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GB CARE LIMITED group structure

Gb Care Limited has no subsidiary companies.

Ultimate parent company

GB CARE LIMITED

04330572

GB CARE LIMITED Shareholders

jayshree yogesh gandhi	25%
jayshree dinesh gandhi	25%
yogesh kumar gandhi	25%
dinesh jayshuklal gandhi	25%

Gb Care Limited currently has 2 directors. The longest serving directors include Mr Yogesh Gandhi (Nov 2001) and Mr Dinesh Gandhi (Nov 2001).

officer	country	age	start	end	role
Mr Yogesh Gandhi	United Kingdom	62 years	Nov 2001	-	Director
Mr Dinesh Gandhi	United Kingdom	60 years	Nov 2001	-	Director

P&L

March 2023

turnover

837.8k

+3%

operating profit

29k

gross margin

33.4%

-1.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.6m

+0.03%

total assets

1.8m

-0.04%

cash

591.6k

-0.48%

net assets

Total assets minus all liabilities

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company number

04330572

Type

Private limited with Share Capital

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

November 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

milife care services earls way, thurmaston, leicester, LE4 8FY

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 5 charges/mortgages relating to gb care limited. Currently there are 4 open charges and 1 have been satisfied in the past.

gb care limited Company Information

gb care limited Estimated Valuation

gb care limited Estimated Valuation

gb care limited Estimated Valuation

Gb Care Limited Overview

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GB CARE LIMITED financials

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