G & M Senior Care Ltd

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g & m senior care ltd Company Information

Live

EstablishedSmall

Company Number

06015971

Website

http://homeinstead.co.uk

Registered Address

51a high street, ruislip, middlesex, HA4 7BD

Industry

Social work activities without accommodation for the elderly and disabled

Telephone

01925730273

Next Accounts Due

December 2024

Group Structure

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Directors

Caroline Hart7 Years

Stuart Hart7 Years

Shareholders

stuart hart 50%

caroline hart 50%

g & m senior care ltd Estimated Valuation

£807.5k

Pomanda estimates the enterprise value of G & M SENIOR CARE LTD at £807.5k based on a Turnover of £2m and 0.4x industry multiple (adjusted for size and gross margin).

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G & M Senior Care Ltd is a live company located in middlesex, HA4 7BD with a Companies House number of 06015971. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in December 2006, it's largest shareholder is stuart hart with a 50% stake. G & M Senior Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.

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Pomanda's financial health check has awarded G & M Senior Care Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £2m, make it larger than the average company (£498.4k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

G & M Senior Care Ltd's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £153.7 thousand. According to their latest financial statements, G & M Senior Care Ltd has 94 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,018,815	2,051,573	1,164,161	948,922	1,200,024	980,623	620,178	536,839	788,371	506,902	770,423	565,349	325,989	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,651,463	1,629,087	925,484	756,386	979,908	807,685	506,243	421,446	597,841	370,720	577,287	453,826	259,496	0
Gross Profit	367,352	422,486	238,677	192,537	220,116	172,938	113,935	115,393	190,530	136,182	193,136	111,523	66,493	0
Admin Expenses	392,024	431,903	4,007	152,788	217,896	175,971	130,093	144,445	139,285	133,303	189,131	101,715	44,879	13,498
Operating Profit	-24,672	-9,417	234,670	39,749	2,220	-3,033	-16,158	-29,052	51,245	2,879	4,005	9,808	21,614	-13,498
Interest Payable	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	591	79	221	300	96	77	329	298	235	205	173	105	20
Pre-Tax Profit	-24,672	-10,514	233,223	39,970	2,520	-2,937	-16,081	-28,723	51,543	3,114	4,209	9,981	21,719	-13,478
Tax	0	0	-44,312	-7,594	-479	0	0	0	-10,824	-716	-1,010	-2,595	-6,081	0
Profit After Tax	-24,672	-10,514	188,911	32,376	2,041	-2,937	-16,081	-28,723	40,719	2,398	3,199	7,386	15,638	-13,478
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,672	-10,514	188,911	32,376	2,041	-2,937	-16,081	-28,723	40,719	2,398	3,199	7,386	15,638	-13,478
Employee Costs	1,862,310	1,745,983	1,367,520	888,555	817,688	439,478	288,437	239,124	347,580	225,075	343,285	257,532	153,517	0
Number Of Employees	94	93	77	52	49	26	17	14	20	13	20	15	9	0
EBITDA*	-24,672	-5,946	242,457	46,002	8,782	3,145	-10,425	-24,176	56,125	7,883	8,678	14,782	24,453	-10,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	88,223	19,668	18,624	9,935	11,688	9,509	7,371	10,327	11,286	11,634	11,669	10,467	1,795	0
Intangible Assets	0	0	0	4,500	9,000	13,500	18,000	2,638	5,277	7,916	10,554	13,193	15,832	18,471
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	88,223	19,668	18,624	14,435	20,688	23,009	25,371	12,965	16,563	19,550	22,223	23,660	17,627	18,471
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	305,338	322,511	100,292	89,168	71,161	73,754	65,297	58,061	84,282	63,098	54,874	56,450	33,694	35,311
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,500	4,500	51,958	0	0	0	11,357	11,296	0	0	0	0	0	0
Cash	0	0	157,473	15,818	43,143	36,840	1,685	59,682	71,821	47,322	46,849	35,013	34,198	7,969
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	309,838	327,011	309,723	104,986	114,304	110,594	78,339	129,039	156,103	110,420	101,723	91,463	67,892	43,280
total assets	398,061	346,679	328,347	119,421	134,992	133,603	103,710	142,004	172,666	129,970	123,946	115,123	85,519	61,751
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	112,125	92,599	22,073	74,895	122,509	123,480	0	0	115,362	54,709	51,084	49,581	37,199	19,487
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	58,784	58,843	55,617	45,781	55,740
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	0	0	63,724	0	0	0	91,078	113,423	0	0	0	0	0	0
total current liabilities	112,125	92,599	85,797	74,895	122,509	123,480	91,078	113,423	115,362	113,493	109,927	105,198	82,980	75,227
loans	0	0	50,000	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
Accruals and Deferred Income	12,872	3,000	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	102,577	68,946	0	0	0	0	0	0	0	0	0	0	0	0
provisions	16,762	3,737	3,539	1,888	2,221	1,902	1,474	1,342	1,342	1,332	1,272	377	377	0
total long term liabilities	132,211	75,683	53,539	1,888	2,221	1,902	1,474	1,342	1,342	1,332	1,272	377	377	0
total liabilities	244,336	168,282	139,336	76,783	124,730	125,382	92,552	114,765	116,704	114,825	111,199	105,575	83,357	75,227
net assets	153,725	178,397	189,011	42,638	10,262	8,221	11,158	27,239	55,962	15,145	12,747	9,548	2,162	-13,476
total shareholders funds	153,725	178,397	189,011	42,638	10,262	8,221	11,158	27,239	55,962	15,145	12,747	9,548	2,162	-13,476

	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-24,672	-9,417	234,670	39,749	2,220	-3,033	-16,158	-29,052	51,245	2,879	4,005	9,808	21,614	-13,498
Depreciation	0	3,471	3,287	1,753	2,062	1,678	1,233	2,237	2,241	2,365	2,034	2,335	200	0
Amortisation	0	0	4,500	4,500	4,500	4,500	4,500	2,639	2,639	2,639	2,639	2,639	2,639	2,639
Tax	0	0	-44,312	-7,594	-479	0	0	0	-10,824	-716	-1,010	-2,595	-6,081	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-17,173	174,761	152,250	18,007	-2,593	-2,900	7,297	-14,925	21,184	8,224	-1,576	22,756	-1,617	35,311
Creditors	19,526	70,526	22,073	-47,614	-971	123,480	0	-115,362	60,653	3,625	1,503	12,382	17,712	19,487
Accruals and Deferred Income	9,872	-60,724	63,724	0	0	-91,078	-22,345	113,423	0	0	0	0	0	0
Deferred Taxes & Provisions	13,025	198	3,539	-333	319	428	132	0	10	60	895	0	377	0
Cash flow from operations	34,924	-170,707	135,231	-27,546	10,244	38,875	-39,935	-11,190	84,780	2,628	11,642	1,813	38,078	-26,683
Investing Activities
capital expenditure	-68,555	-4,515	-26,411	0	-4,241	-3,816	-18,139	-1,278	-1,893	-2,331	-3,236	-11,007	-1,995	-21,110
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-68,555	-4,515	-26,411	0	-4,241	-3,816	-18,139	-1,278	-1,893	-2,331	-3,236	-11,007	-1,995	-21,110
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	-58,784	-59	3,226	9,836	-9,959	55,740
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	33,631	68,946	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-100	100	0	0	0	0	0	98	0	0	0	0	2
interest	0	-1,097	-1,446	221	300	96	77	329	298	235	205	173	105	20
cash flow from financing	33,631	17,749	48,654	221	300	96	77	329	-58,388	176	3,431	10,009	-9,854	55,762
cash and cash equivalents
cash	0	-157,473	157,473	-27,325	6,303	35,155	-57,997	-12,139	24,499	473	11,836	815	26,229	7,969
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-157,473	157,473	-27,325	6,303	35,155	-57,997	-12,139	24,499	473	11,836	815	26,229	7,969

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G & M SENIOR CARE LTD group structure

G & M Senior Care Ltd has no subsidiary companies.

Ultimate parent company

G & M SENIOR CARE LTD

06015971

G & M SENIOR CARE LTD Shareholders

stuart hart	50%
caroline hart	50%

G & M Senior Care Ltd currently has 2 directors. The longest serving directors include Mrs Caroline Hart (Oct 2016) and Mr Stuart Hart (Oct 2016).

officer	country	age	start	end	role
Mrs Caroline Hart		60 years	Oct 2016	-	Director
Mr Stuart Hart		63 years	Oct 2016	-	Director

P&L

March 2023

turnover

-2%

operating profit

-24.7k

gross margin

18.2%

-11.64%

turnover

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

Balance Sheet

March 2023

net assets

153.7k

-0.14%

total assets

398.1k

+0.15%

cash

net assets

Total assets minus all liabilities

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company number

06015971

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

December 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

51a high street, ruislip, middlesex, HA4 7BD

last accounts submitted

March 2023

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 1 charges/mortgages relating to g & m senior care ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

g & m senior care ltd Company Information

g & m senior care ltd Estimated Valuation

g & m senior care ltd Estimated Valuation

g & m senior care ltd Estimated Valuation

G & M Senior Care Ltd Overview

G & M Senior Care Ltd Health Check

G & M SENIOR CARE LTD financials

g & m senior care ltd Credit Report and Business Information

G & M Senior Care Ltd Competitor Analysis

g & m senior care ltd Ownership

g & m senior care ltd directors

g & m senior care ltd company details

g & m senior care ltd Charges & Mortgages

g & m senior care ltd Companies House Filings - See Documents