Gtd Primary Care Limited

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gtd primary care limited Company Information

Live

EstablishedSmallDeclining

Company Number

06504010

Website

www.gtdhealthcare.co.uk

Registered Address

new century house progress way, denton, manchester, M34 2GP

Industry

General medical practice activities

Telephone

01613373465

Next Accounts Due

December 2024

Group Structure

View All

Directors

Brian Lewis16 Years

Shareholders

gtd healthcare limited 100%

gtd primary care limited Estimated Valuation

£289.8k

Pomanda estimates the enterprise value of GTD PRIMARY CARE LIMITED at £289.8k based on a Turnover of £697k and 0.42x industry multiple (adjusted for size and gross margin).

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Gtd Primary Care Limited is a live company located in manchester, M34 2GP with a Companies House number of 06504010. It operates in the general medical practice activities sector, SIC Code 86210. Founded in February 2008, it's largest shareholder is gtd healthcare limited with a 100% stake. Gtd Primary Care Limited is a established, small sized company, Pomanda has estimated its turnover at £697k with declining growth in recent years.

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Pomanda's financial health check has awarded Gtd Primary Care Limited a 2 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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £697k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7%)

EXPORT

Gtd Primary Care Limited's latest turnover from March 2023 is estimated at £697 thousand and the company has net assets of £50.6 thousand. According to their latest financial statements, Gtd Primary Care Limited has 1 employee and maintains cash reserves of £72 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	697,043	751,148	692,865	1,070,713	2,723,500	4,687,214	9,907,635	8,891,093	8,419,973	8,428,085	8,127,426	7,768,916	6,756,375	3,860,778
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	449,494	465,172	422,017	649,303	1,609,782	2,555,935	7,952,222	7,481,797	7,281,257	7,443,544	3,445,360	3,049,879	2,868,854	1,709,979
Gross Profit	247,549	285,977	270,848	421,410	1,113,718	2,131,279	1,955,413	1,409,296	1,138,716	984,541	4,682,066	4,719,037	3,887,521	2,150,799
Admin Expenses	249,220	286,043	266,049	432,318	803,332	2,083,866	1,334,426	1,021,627	1,057,936	910,654	4,920,644	5,042,743	4,442,666	2,398,630
Operating Profit	-1,671	-66	4,799	-10,908	310,386	47,413	620,987	387,669	80,780	73,887	-238,578	-323,706	-555,145	-247,831
Interest Payable	0	0	0	0	0	0	0	0	1,299	4,098	6,798	10,789	14,137	0
Interest Receivable	1,671	66	48	236	10,119	10,168	633	103	0	103	0	0	0	89
Pre-Tax Profit	0	0	4,847	-10,672	320,505	57,581	621,620	387,772	79,481	69,892	-245,376	-334,495	-569,282	-247,742
Tax	0	0	-921	0	-60,896	-10,940	-124,324	150,230	0	0	0	0	-36,673	0
Profit After Tax	0	0	3,926	-10,672	259,609	46,641	497,296	538,002	79,481	69,892	-245,376	-334,495	-605,955	-247,742
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	3,926	-10,672	259,609	46,641	497,296	538,002	79,481	69,892	-245,376	-334,495	-605,955	-247,742
Employee Costs	30,005	84,831	83,376	272,946	1,396,097	3,125,061	4,116,402	4,002,985	3,991,973	3,964,115	3,553,531	3,631,945	2,714,498	1,471,198
Number Of Employees	1	3	3	10	50	112	153	168	172	165	153	155	145	54
EBITDA*	-1,671	-66	4,799	-875	316,345	60,662	637,973	407,846	159,245	182,823	-126,422	-204,383	-400,093	-182,044

* 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	0	0	0	0	49,751	55,710	61,691	83,601	101,716	124,747	141,847	173,200	216,500	208,021
Intangible Assets	0	0	0	0	0	0	0	0	0	52,858	128,881	204,904	280,927	391,311
Investments & Other	0	0	0	0	0	4,379	4,379	4,379	4,379	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	0	0	0	0	49,751	60,089	66,070	87,980	106,095	177,605	270,728	378,104	497,427	599,332
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	186,083	332,984	12,197	0	42,636	10,719	6,869	3,335	6,452	305,263
Group Debtors	567,391	632,556	640,471	618,991	414,900	39,388	60,314	28,777	0	0	0	0	0	0
Misc Debtors	41,585	41,585	41,585	77,938	156,152	164,575	216,311	317,046	72,864	86,546	63,214	145,560	182,425	0
Cash	71,978	6,650	10,904	84,883	387,202	2,311,169	1,756,197	739,928	568,334	225,813	824,606	999,059	65,416	35,745
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	680,954	680,791	692,960	781,812	1,144,337	2,848,116	2,045,019	1,085,751	683,834	323,078	894,689	1,147,954	254,293	341,008
total assets	680,954	680,791	692,960	781,812	1,194,088	2,908,205	2,111,089	1,173,731	789,929	500,683	1,165,417	1,526,058	751,720	940,340
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	62,092	78,642	67,885	65,235	0
Trade Creditors	190,318	190,319	190,319	231,949	458,987	343,288	313,782	322,314	202,857	280,748	214,447	114,524	145,522	918,631
Group/Directors Accounts	0	0	0	0	0	1,762,290	0	0	111,267	200,191	470,577	203,064	179,389	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	440,028	439,864	452,033	503,181	677,747	1,004,882	2,046,203	1,597,609	1,759,999	1,321,327	1,773,604	2,193,501	1,012,121	0
total current liabilities	630,346	630,183	642,352	735,130	1,136,734	3,110,460	2,359,985	1,919,923	2,074,123	1,864,358	2,537,270	2,578,974	1,402,267	918,631
loans	0	0	0	0	0	0	0	0	0	0	61,714	135,275	203,149	0
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	0	0	0	0	0	0	269,450
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	61,714	135,275	203,149	269,450
total liabilities	630,346	630,183	642,352	735,130	1,136,734	3,110,460	2,359,985	1,919,923	2,074,123	1,864,358	2,598,984	2,714,249	1,605,416	1,188,081
net assets	50,608	50,608	50,608	46,682	57,354	-202,255	-248,896	-746,192	-1,284,194	-1,363,675	-1,433,567	-1,188,191	-853,696	-247,741
total shareholders funds	50,608	50,608	50,608	46,682	57,354	-202,255	-248,896	-746,192	-1,284,194	-1,363,675	-1,433,567	-1,188,191	-853,696	-247,741

	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	-1,671	-66	4,799	-10,908	310,386	47,413	620,987	387,669	80,780	73,887	-238,578	-323,706	-555,145	-247,831
Depreciation	0	0	0	10,033	5,959	13,249	16,986	20,177	25,607	32,913	36,133	43,300	57,677	22,308
Amortisation	0	0	0	0	0	0	0	0	52,858	76,023	76,023	76,023	97,375	43,479
Tax	0	0	-921	0	-60,896	-10,940	-124,324	150,230	0	0	0	0	-36,673	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-65,165	-7,915	-14,873	-60,206	220,188	248,125	-57,001	230,323	18,235	27,182	-78,812	-39,982	-116,386	305,263
Creditors	-1	0	-41,630	-227,038	115,699	29,506	-8,532	119,457	-77,891	66,301	99,923	-30,998	-773,109	918,631
Accruals and Deferred Income	164	-12,169	-51,148	-174,566	-327,135	-1,041,321	448,594	-162,390	438,672	-452,277	-419,897	1,181,380	1,012,121	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	63,657	-4,320	-74,027	-342,273	-176,175	-1,210,218	1,010,712	284,820	501,791	-230,335	-367,584	985,981	-81,368	431,324
Investing Activities
capital expenditure	0	0	0	39,718	0	-7,268	-8,269	-2,062	-6,955	-15,813	-4,780	0	-53,147	-665,119
Change in Investments	0	0	0	0	-4,379	0	0	0	4,379	0	0	0	0	0
cash flow from investments	0	0	0	39,718	4,379	-7,268	-8,269	-2,062	-11,334	-15,813	-4,780	0	-53,147	-665,119
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-62,092	-16,550	10,757	2,650	65,235	0
Group/Directors Accounts	0	0	0	0	-1,762,290	1,762,290	0	-111,267	-88,924	-270,386	267,513	23,675	179,389	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-61,714	-73,561	-67,874	203,149	0
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	0	0	0	0	0	0	-269,450	269,450
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	1,671	66	48	236	10,119	10,168	633	103	-1,299	-3,995	-6,798	-10,789	-14,137	89
cash flow from financing	1,671	66	48	236	-1,752,171	1,772,458	633	-111,164	-152,315	-352,645	197,911	-52,338	164,186	269,540
cash and cash equivalents
cash	65,328	-4,254	-73,979	-302,319	-1,923,967	554,972	1,016,269	171,594	342,521	-598,793	-174,453	933,643	29,671	35,745
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	65,328	-4,254	-73,979	-302,319	-1,923,967	554,972	1,016,269	171,594	342,521	-598,793	-174,453	933,643	29,671	35,745

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GTD PRIMARY CARE LIMITED group structure

Gtd Primary Care Limited has no subsidiary companies.

Ultimate parent company

GTD HEALTHCARE LIMITED

12293359

1 parent

GTD PRIMARY CARE LIMITED

06504010

GTD PRIMARY CARE LIMITED Shareholders

gtd healthcare limited

100%

Gtd Primary Care Limited currently has 1 director, Dr Brian Lewis serving since Feb 2008.

officer	country	age	start	end	role
Dr Brian Lewis	England	62 years	Feb 2008	-	Director

P&L

March 2023

turnover

697k

-7%

operating profit

-1.7k

gross margin

35.6%

-6.72%

turnover

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

Balance Sheet

March 2023

net assets

50.6k

total assets

681k

cash

72k

+9.82%

net assets

Total assets minus all liabilities

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company number

06504010

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

February 2008

age

accounts

Small Company

ultimate parent company

GTD HEALTHCARE LIMITED

previous names

formriver limited (March 2008)

incorporated

address

new century house progress way, denton, manchester, M34 2GP

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 3 charges/mortgages relating to gtd primary care limited. Currently there are 2 open charges and 1 have been satisfied in the past.

gtd primary care limited Company Information

gtd primary care limited Estimated Valuation

gtd primary care limited Estimated Valuation

gtd primary care limited Estimated Valuation

Gtd Primary Care Limited Overview

Gtd Primary Care Limited Health Check

GTD PRIMARY CARE LIMITED financials

gtd primary care limited Credit Report and Business Information

Gtd Primary Care Limited Competitor Analysis

gtd primary care limited Ownership

gtd primary care limited directors

gtd primary care limited company details

gtd primary care limited Charges & Mortgages

gtd primary care limited Companies House Filings - See Documents