Gravers Care Home Ltd

POWER SEARCH PRICING

SOLUTIONS

gravers care home ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05373168

Website

http://amitola-communities.co.uk

Registered Address

17 wigginton road, york, north yorkshire, YO31 8HG

Industry

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

Telephone

01904645510

Next Accounts Due

December 2024

Group Structure

View All

Directors

Penelope Graver19 Years

Dale Graver19 Years

View All

Shareholders

pendale york ltd 100%

gravers care home ltd Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of GRAVERS CARE HOME LTD at £12.1m based on Net Assets of £3.6m and 3.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gravers Care Home Ltd is a live company located in north yorkshire, YO31 8HG with a Companies House number of 05373168. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in February 2005, it's largest shareholder is pendale york ltd with a 100% stake. Gravers Care Home Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gravers Care Home Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.9m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.9%)

EXPORT

Gravers Care Home Ltd's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £3.6 million. According to their latest financial statements, Gravers Care Home Ltd has 54 employees and maintains cash reserves of £239.1 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	2,935,259	2,746,527	2,382,056	3,649,371	1,711,204	1,001,404	632,954	82,107	3,459,579	2,840,839	2,219,881	2,349,187	1,881,670	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,250,597	2,109,472	1,792,908	2,792,125	1,297,367	725,468	456,950	57,313	2,411,058	1,933,912	1,518,041	1,603,648	1,274,256	0
Gross Profit	684,662	637,055	589,149	857,247	413,837	275,937	176,004	24,794	1,048,521	906,927	701,840	745,539	607,414	0
Admin Expenses	211,274	282,032	117,133	361,465	-18,815	-401,781	-154,706	-279,879	985,148	725,806	419,522	512,532	483,231	-498,246
Operating Profit	473,388	355,023	472,016	495,782	432,652	677,718	330,710	304,673	63,373	181,121	282,318	233,007	124,183	498,246
Interest Payable	15,015	21,655	22,905	29,935	58,795	66,900	46,457	27,911	32,530	35,135	23,416	24,992	26,149	13,267
Interest Receivable	10,360	2,400	356	359	2,493	1,256	528	862	1,057	1,264	972	479	209	99
Pre-Tax Profit	468,733	335,768	449,467	466,206	376,351	612,074	284,780	277,624	31,900	147,249	259,874	208,495	98,243	485,078
Tax	-89,059	-63,796	-85,399	-88,579	-71,507	-116,294	-56,956	-55,525	-6,699	-33,867	-62,370	-54,209	-27,508	-135,822
Profit After Tax	379,674	271,972	364,068	377,627	304,844	495,780	227,824	222,099	25,201	113,382	197,504	154,286	70,735	349,256
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	379,674	271,972	364,068	377,627	304,844	495,780	227,824	222,099	25,201	113,382	197,504	154,286	70,735	349,256
Employee Costs	1,296,945	1,257,808	1,326,104	1,101,811	958,197	846,836	813,216	56,322	1,704,021	1,425,587	1,175,963	1,214,451	939,344	0
Number Of Employees	54	56	62	54	49	45	44	3	92	76	63	65	51	0
EBITDA*	528,488	401,602	522,685	535,522	482,460	716,824	366,387	330,683	88,737	266,598	299,088	244,413	136,552	509,596

* 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	4,193,724	4,149,002	3,723,318	3,632,527	2,900,248	2,876,964	1,808,390	983,064	976,704	972,670	554,077	516,736	515,229	501,460
Intangible Assets	0	0	0	0	0	10,835	21,670	32,505	43,340	54,175	98,500	98,500	98,500	98,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,193,724	4,149,002	3,723,318	3,632,527	2,900,248	2,887,799	1,830,060	1,015,569	1,020,044	1,026,845	652,577	615,236	613,729	599,960
Stock & work in progress	0	0	0	0	0	0	0	0	1,500	1,500	500	0	0	0
Trade Debtors	271,805	158,670	182,129	461,594	235,541	126,588	22,204	10,866	481,609	410,770	297,411	272,235	228,678	0
Group Debtors	0	0	0	0	0	131,853	337,266	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	7,392	8,208	650,771	0	0	3,484	0	0	220,351
Cash	239,096	248,444	391,584	320,394	397,740	267,036	235,558	186,438	158,227	264,629	240,952	147,844	43,830	39,676
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	510,901	407,114	573,713	781,988	633,281	532,869	603,236	848,075	641,336	676,899	542,347	420,079	272,508	260,027
total assets	4,704,625	4,556,116	4,297,031	4,414,515	3,533,529	3,420,668	2,433,296	1,863,644	1,661,380	1,703,744	1,194,924	1,035,315	886,237	859,987
Bank overdraft	0	0	0	0	125,076	121,790	99,634	76,470	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	635,499	702,832	466,561	721,705	0	6,506	2,277	2,510	151,382	85,257	75,175	88,316	69,796	0
Group/Directors Accounts	0	0	0	0	0	217,486	62,197	5	0	0	0	0	0	59,526
other short term finances	0	0	0	0	0	8,244	4,116	8,083	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	0	0	0	0	308,324	147,527	90,598	120,464	0	0	0	0	0	42,877
total current liabilities	635,499	702,832	466,561	721,705	433,400	501,553	258,822	207,532	151,382	85,257	75,175	88,316	69,796	102,403
loans	0	292,972	348,656	402,327	454,056	1,032,897	791,788	506,536	267,703	733,224	347,868	372,622	396,350	408,228
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	473,574	351,910	539,226	722,598	453,595	0	0	0	318,645	0	0	0	0	0
provisions	41,200	33,724	39,882	29,247	31,467	30,051	22,299	17,013	13,186	0	0	0	0	0
total long term liabilities	514,774	678,606	927,764	1,154,172	939,118	1,062,948	814,087	523,549	599,534	733,224	347,868	372,622	396,350	408,228
total liabilities	1,150,273	1,381,438	1,394,325	1,875,877	1,372,518	1,564,501	1,072,909	731,081	750,916	818,481	423,043	460,938	466,146	510,631
net assets	3,554,352	3,174,678	2,902,706	2,538,638	2,161,011	1,856,167	1,360,387	1,132,563	910,464	885,263	771,881	574,377	420,091	349,356
total shareholders funds	3,554,352	3,174,678	2,902,706	2,538,638	2,161,011	1,856,167	1,360,387	1,132,563	910,464	885,263	771,881	574,377	420,091	349,356

	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	473,388	355,023	472,016	495,782	432,652	677,718	330,710	304,673	63,373	181,121	282,318	233,007	124,183	498,246
Depreciation	55,100	46,579	50,669	39,740	38,973	28,271	24,840	15,175	14,529	41,152	16,770	11,406	12,369	11,350
Amortisation	0	0	0	0	10,835	10,835	10,837	10,835	10,835	44,325	0	0	0	0
Tax	-89,059	-63,796	-85,399	-88,579	-71,507	-116,294	-56,956	-55,525	-6,699	-33,867	-62,370	-54,209	-27,508	-135,822
Stock	0	0	0	0	0	0	0	-1,500	0	1,000	500	0	0	0
Debtors	113,135	-23,459	-279,465	226,053	-30,292	-101,845	-293,959	180,028	70,839	109,875	28,660	43,557	8,327	220,351
Creditors	-67,333	236,271	-255,144	721,705	-6,506	4,229	-233	-148,872	66,125	10,082	-13,141	18,520	69,796	0
Accruals and Deferred Income	0	0	0	-308,324	160,797	56,929	-29,866	120,464	0	0	0	0	-42,877	42,877
Deferred Taxes & Provisions	7,476	-6,158	10,635	-2,220	1,416	7,752	5,286	3,827	13,186	0	0	0	0	0
Cash flow from operations	266,437	591,378	472,242	632,051	596,952	771,285	578,577	72,049	90,510	131,938	194,417	165,167	127,636	196,300
Investing Activities
capital expenditure	-99,822	-472,263	-141,460	-772,019	-62,257	-1,096,845	-850,168	-21,535	-18,563	-459,745	-54,111	-12,913	-26,138	-611,310
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-99,822	-472,263	-141,460	-772,019	-62,257	-1,096,845	-850,168	-21,535	-18,563	-459,745	-54,111	-12,913	-26,138	-611,310
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	-217,486	155,289	62,192	5	0	0	0	0	-59,526	59,526
Other Short Term Loans	0	0	0	0	-8,244	4,128	-3,967	8,083	0	0	0	0	0	0
Long term loans	-292,972	-55,684	-53,671	-51,729	-578,841	241,109	285,252	238,833	-465,521	385,356	-24,754	-23,728	-11,878	408,228
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	121,664	-187,316	-183,372	269,003	453,595	0	0	-318,645	318,645	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-4,655	-19,255	-22,549	-29,576	-56,302	-65,644	-45,929	-27,049	-31,473	-33,871	-22,444	-24,513	-25,940	-13,168
cash flow from financing	-175,963	-262,255	-259,592	187,698	-407,278	334,882	297,548	-98,773	-178,349	351,485	-47,198	-48,241	-97,344	454,686
cash and cash equivalents
cash	-9,348	-143,140	71,190	-77,346	130,704	31,478	49,120	28,211	-106,402	23,677	93,108	104,014	4,154	39,676
overdraft	0	0	0	-125,076	3,286	22,156	23,164	76,470	0	0	0	0	0	0
change in cash	-9,348	-143,140	71,190	47,730	127,418	9,322	25,956	-48,259	-106,402	23,677	93,108	104,014	4,154	39,676

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gravers care home ltd. Get real-time insights into gravers care home ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for gravers care home ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in YO31 area or any other competitors across 12 key performance metrics.

GRAVERS CARE HOME LTD group structure

Gravers Care Home Ltd has no subsidiary companies.

Ultimate parent company

PENDALE YORK LTD

08684685

1 parent

GRAVERS CARE HOME LTD

05373168

GRAVERS CARE HOME LTD Shareholders

pendale york ltd

100%

Gravers Care Home Ltd currently has 3 directors. The longest serving directors include Mrs Penelope Graver (Mar 2005) and Mr Dale Graver (Mar 2005).

officer	country	age	start	end	role
Mrs Penelope Graver	United Kingdom	71 years	Mar 2005	-	Director
Mr Dale Graver	United Kingdom	66 years	Mar 2005	-	Director
Mr Ryan Buglass	England	43 years	Jul 2022	-	Director

P&L

March 2023

turnover

2.9m

+7%

operating profit

473.4k

gross margin

23.4%

+0.56%

turnover

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

Balance Sheet

March 2023

net assets

3.6m

+0.12%

total assets

4.7m

+0.03%

cash

239.1k

-0.04%

net assets

Total assets minus all liabilities

Similar Companies

1.5

1.5

1.5

company number

05373168

Type

Private limited with Share Capital

industry

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

incorporation date

February 2005

accounts

Unaudited Abridged

ultimate parent company

PENDALE YORK LTD

previous names

N/A

last accounts submitted

March 2023

address

17 wigginton road, york, north yorkshire, YO31 8HG

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 gravers care home ltd.

gravers care home ltd Company Information

gravers care home ltd Estimated Valuation

gravers care home ltd Estimated Valuation

gravers care home ltd Estimated Valuation

Gravers Care Home Ltd Overview

Gravers Care Home Ltd Health Check

GRAVERS CARE HOME LTD financials

gravers care home ltd Credit Report and Business Information

Gravers Care Home Ltd Competitor Analysis

gravers care home ltd Ownership

gravers care home ltd directors

gravers care home ltd company details

gravers care home ltd Charges & Mortgages

gravers care home ltd Companies House Filings - See Documents