Pomanda estimates the enterprise value of GUARDIANS HOMECARE LIMITED at £20.2k based on a Turnover of £41.1k and 0.49x industry multiple (adjusted for size and gross margin).
guardians homecare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUARDIANS HOMECARE LIMITED at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).
guardians homecare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUARDIANS HOMECARE LIMITED at £0 based on Net Assets of £-6.1k and 1.96x industry multiple (adjusted for liquidity).
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Guardians Homecare LimitedOverview
Guardians Homecare Limited is a live company located in brixham, TQ5 8LZ with a Companies House number of 04805631. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2003, it's largest shareholder is
jane francis
with a 50% stake. Guardians Homecare Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£41.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Guardians Homecare Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £41.1k, make it smaller than the average company (£960.1k)
£41.1k - Guardians Homecare Limited
£960.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.7%)
5% - Guardians Homecare Limited
9.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.6%)
19.8% - Guardians Homecare Limited
40.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Guardians Homecare Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Guardians Homecare Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Guardians Homecare Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£90.8k)
£41.1k - Guardians Homecare Limited
£90.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (30 days)
67 days - Guardians Homecare Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (38 days)
147 days - Guardians Homecare Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guardians Homecare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guardians Homecare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.9%, this is a higher level of debt than the average (42.9%)
179.9% - Guardians Homecare Limited
42.9% - Industry AVG
GUARDIANS HOMECARE LIMITED financials
EXPORT
Guardians Homecare Limited's latest turnover from June 2024 is estimated at £41.1 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, Guardians Homecare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
41,113
39,052
36,266
35,952
34,886
33,834
34,046
26,364
26,642
7,733
2,422
2,948
3,349
3,155
2,960
Other Income Or Grants
Cost Of Sales
32,979
31,037
29,296
29,567
28,115
27,313
27,381
20,968
20,946
6,059
1,922
2,289
2,617
2,449
2,260
Gross Profit
8,134
8,015
6,970
6,386
6,771
6,521
6,665
5,396
5,696
1,674
500
659
732
706
699
Admin Expenses
8,134
8,015
6,970
7,151
6,422
4,731
9,866
7,766
7,787
2,801
582
709
-282
-6,123
4,740
Operating Profit
-765
349
1,790
-3,201
-2,370
-2,091
-1,127
-82
-50
1,014
6,829
-4,041
Interest Payable
Interest Receivable
10
20
19
21
22
17
6
Pre-Tax Profit
-765
349
1,790
-3,201
-2,370
-2,081
-1,107
-63
-29
1,037
6,846
-4,035
Tax
-66
-340
-249
-1,780
Profit After Tax
-765
283
1,450
-3,201
-2,370
-2,081
-1,107
-63
-29
788
5,066
-4,035
Dividends Paid
Retained Profit
-765
283
1,450
-3,201
-2,370
-2,081
-1,107
-63
-29
788
5,066
-4,035
Employee Costs
32,292
30,710
29,187
27,940
26,793
27,239
25,938
25,101
26,592
26,360
26,344
26,174
25,833
25,624
24,664
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-765
349
1,790
-3,201
-2,370
-2,091
-1,037
-82
-50
1,014
6,829
-4,041
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
19
19
19
19
182
346
509
673
837
1,001
1
1
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19
19
19
19
182
346
509
673
837
1,001
1
1
1
1
1
Stock & work in progress
Trade Debtors
7,573
7,573
7,573
7,573
6,550
6,060
6,002
5,010
5,175
618
8
600
727
682
672
Group Debtors
Misc Debtors
7
7
Cash
4,088
3,836
3,882
4,637
4,358
2,518
misc current assets
total current assets
7,573
7,573
7,573
7,573
6,557
6,067
6,002
5,010
5,175
4,706
3,844
4,482
5,364
5,040
3,190
total assets
7,592
7,592
7,592
7,592
6,739
6,413
6,511
5,683
6,012
5,707
3,845
4,483
5,365
5,041
3,191
Bank overdraft
Bank loan
Trade Creditors
13,351
13,351
13,351
13,351
11,733
11,700
13,248
9,514
7,473
5,085
2,116
661
696
836
575
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,351
13,351
13,351
13,351
11,733
11,700
13,248
9,514
7,473
5,085
2,116
661
696
836
575
loans
hp & lease commitments
Accruals and Deferred Income
305
305
305
305
305
295
295
other liabilities
2,030
2,848
3,172
6,649
provisions
total long term liabilities
305
305
305
305
305
295
295
2,030
2,848
3,172
6,649
total liabilities
13,656
13,656
13,656
13,656
12,038
11,995
13,543
9,514
7,473
5,085
2,116
2,691
3,544
4,008
7,224
net assets
-6,064
-6,064
-6,064
-6,064
-5,299
-5,582
-7,032
-3,831
-1,461
622
1,729
1,792
1,821
1,033
-4,033
total shareholders funds
-6,064
-6,064
-6,064
-6,064
-5,299
-5,582
-7,032
-3,831
-1,461
622
1,729
1,792
1,821
1,033
-4,033
Jun 2024
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
-765
349
1,790
-3,201
-2,370
-2,091
-1,127
-82
-50
1,014
6,829
-4,041
Depreciation
90
Amortisation
Tax
-66
-340
-249
-1,780
Stock
Debtors
1,016
490
65
992
-165
4,557
610
-592
-127
45
10
672
Creditors
1,618
33
-1,548
3,734
2,041
2,388
2,969
1,455
-35
-140
261
575
Accruals and Deferred Income
10
295
Deferred Taxes & Provisions
Cash flow from operations
-163
-164
-163
-164
-164
-4,260
1,322
1,965
42
580
5,300
-4,138
Investing Activities
capital expenditure
163
164
163
164
164
164
-1,090
-1
Change in Investments
cash flow from investments
163
164
163
164
164
164
-1,090
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,030
-818
-324
-3,477
6,649
share issue
-2
2
interest
10
20
19
21
22
17
6
cash flow from financing
8
20
-2,011
-797
-302
-3,460
6,657
cash and cash equivalents
cash
-4,088
252
-46
-755
279
1,840
2,518
overdraft
change in cash
-4,088
252
-46
-755
279
1,840
2,518
guardians homecare 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 guardians homecare limited. Get real-time insights into guardians homecare limited's credit score, group structure and payment trends.
Perform a competitor analysis for guardians homecare limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TQ5 area or any other competitors across 12 key performance metrics.
guardians homecare limited Ownership
GUARDIANS HOMECARE LIMITED group structure
Guardians Homecare Limited has no subsidiary companies.
Ultimate parent company
GUARDIANS HOMECARE LIMITED
04805631
GUARDIANS HOMECARE LIMITED Shareholders
The largest shareholders in Guardians Homecare Limited include Jane Francis and Alan Francis.
jane francis
50%
alan francis
50%
guardians homecare limited directors
Guardians Homecare Limited currently has 2 directors.
The longest serving directors include
Ms Jane Francis (Jun 2003) and
Mr Alan Francis (Jun 2003).
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 guardians homecare limited.
guardians homecare 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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guardians homecare limitedCompanies House Filings - See Documents
