greatcare home health care services ltdEstimated Valuation
£609.9k
Pomanda estimates the enterprise value of GREATCARE HOME HEALTH CARE SERVICES LTD at £609.9k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
greatcare home health care services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GREATCARE HOME HEALTH CARE SERVICES LTD at £0 based on an EBITDA of £-20k and a 3.95x industry multiple (adjusted for size and gross margin).
greatcare home health care services ltdEstimated Valuation
£30.5k
Pomanda estimates the enterprise value of GREATCARE HOME HEALTH CARE SERVICES LTD at £30.5k based on Net Assets of £13k and 2.35x industry multiple (adjusted for liquidity).
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Greatcare Home Health Care Services LtdOverview
Greatcare Home Health Care Services Ltd is a live company located in oldbury, B68 0NP with a Companies House number of 06945530. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2009, it's largest shareholder is
clara chauruka
with a 33.3% stake. Greatcare Home Health Care Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Greatcare Home Health Care Services Ltd Health Check
Pomanda's financial health check has awarded Greatcare Home Health Care Services Ltd a 1.5 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 Rating1.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£682.6k)
£1.2m - Greatcare Home Health Care Services Ltd
£682.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.1%)
-2% - Greatcare Home Health Care Services Ltd
8.1% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
39.1% - Greatcare Home Health Care Services Ltd
39.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.4%)
-1.7% - Greatcare Home Health Care Services Ltd
5.4% - Industry AVG
Employees
with 35 employees, this is above the industry average (17)
35 - Greatcare Home Health Care Services Ltd
17 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Greatcare Home Health Care Services Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£49.5k)
£34k - Greatcare Home Health Care Services Ltd
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (21 days)
19 days - Greatcare Home Health Care Services Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (16 days)
0 days - Greatcare Home Health Care Services Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greatcare Home Health Care Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (108 weeks)
10 weeks - Greatcare Home Health Care Services Ltd
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (25.2%)
85.9% - Greatcare Home Health Care Services Ltd
25.2% - Industry AVG
GREATCARE HOME HEALTH CARE SERVICES LTD financials
EXPORT
Greatcare Home Health Care Services Ltd's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £13 thousand. According to their latest financial statements, Greatcare Home Health Care Services Ltd has 35 employees and maintains cash reserves of £10.2 thousand 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
1,188,754
1,335,101
1,265,734
1,258,437
1,318,283
1,058,723
369,396
538,545
208,829
157,713
150,802
46,429
5,854
Other Income Or Grants
Cost Of Sales
724,550
817,961
792,198
834,136
840,839
681,108
237,718
330,691
129,791
99,082
93,483
28,199
3,382
Gross Profit
464,205
517,140
473,536
424,302
477,444
377,614
131,678
207,854
79,038
58,630
57,319
18,231
2,472
Admin Expenses
484,667
530,516
464,816
387,864
459,752
370,625
129,592
206,970
75,643
60,926
57,880
14,680
2,192
Operating Profit
-20,462
-13,376
8,720
36,438
17,692
6,989
2,086
884
3,395
-2,296
-561
3,551
280
Interest Payable
3,940
4,945
3,832
3,630
1,849
Interest Receivable
269
517
596
50
13
3
11
11
9
3
Pre-Tax Profit
-24,133
-17,804
5,484
32,858
15,857
6,989
2,086
888
3,406
-2,285
-552
3,555
280
Tax
-1,042
-6,243
-3,013
-1,328
-396
-169
-681
-818
-67
Profit After Tax
-24,133
-17,804
4,442
26,615
12,844
5,661
1,690
719
2,725
-2,285
-552
2,737
213
Dividends Paid
Retained Profit
-24,133
-17,804
4,442
26,615
12,844
5,661
1,690
719
2,725
-2,285
-552
2,737
213
Employee Costs
963,296
1,042,928
983,290
948,182
694,191
592,994
198,813
302,583
125,230
108,860
87,291
43,495
21,317
Number Of Employees
35
40
40
40
30
26
9
14
6
5
4
2
1
EBITDA*
-20,048
-12,871
9,336
36,438
17,692
6,989
2,086
884
4,080
-2,296
-561
3,731
460
* 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
1,886
2,300
2,805
3,421
3,421
1,024
12,441
441
551
198
540
720
Intangible Assets
Investments & Other
378
Debtors (Due After 1 year)
150,367
Total Fixed Assets
1,886
2,300
2,805
3,421
153,788
1,024
12,441
441
551
198
378
540
720
Stock & work in progress
Trade Debtors
62,277
79,553
19,907
22,422
76,970
29,143
44,859
16,518
9,780
9,054
3,060
Group Debtors
Misc Debtors
Cash
10,248
20,689
74,622
25,786
2,687
1,791
2,486
1,125
146
misc current assets
17,486
65,221
60,001
11,293
total current assets
90,011
144,774
100,597
108,337
25,786
76,970
29,143
44,859
19,205
11,571
11,540
4,185
146
total assets
91,897
147,074
103,402
111,758
179,574
77,994
41,584
45,300
19,756
11,769
11,918
4,725
866
Bank overdraft
6,190
1,367
Bank loan
Trade Creditors
600
1,200
57,846
21,097
23,850
9,114
11,556
9,420
1,675
553
Group/Directors Accounts
828
other short term finances
hp & lease commitments
other current liabilities
50,897
66,150
1,200
2,882
94,287
total current liabilities
51,497
73,540
1,200
2,882
96,482
57,846
21,097
23,850
9,114
11,556
9,420
1,675
553
loans
27,428
36,429
47,293
58,409
59,240
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,240
15,240
17,893
7,704
provisions
total long term liabilities
27,428
36,429
47,293
58,409
59,240
9,240
15,240
17,893
7,704
total liabilities
78,925
109,969
48,493
61,291
155,722
67,086
36,337
41,743
16,818
11,556
9,420
1,675
553
net assets
12,972
37,105
54,909
50,467
23,852
10,908
5,247
3,557
2,938
213
2,498
3,050
313
total shareholders funds
12,972
37,105
54,909
50,467
23,852
10,908
5,247
3,557
2,938
213
2,498
3,050
313
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
-20,462
-13,376
8,720
36,438
17,692
6,989
2,086
884
3,395
-2,296
-561
3,551
280
Depreciation
414
505
616
685
180
180
Amortisation
Tax
-1,042
-6,243
-3,013
-1,328
-396
-169
-681
-818
-67
Stock
Debtors
-17,276
59,646
-2,515
-127,945
73,397
47,827
-15,716
28,341
6,738
726
5,994
3,060
Creditors
-600
1,200
-57,846
36,749
-2,753
14,736
-2,442
2,136
7,745
1,122
553
Accruals and Deferred Income
-15,253
64,950
-1,682
-91,405
94,287
Deferred Taxes & Provisions
Cash flow from operations
-18,625
-6,367
9,127
66,735
-22,277
-5,417
14,653
-12,890
-5,781
-886
1,190
975
946
Investing Activities
capital expenditure
-2,397
11,417
-12,000
110
-1,038
-198
540
-900
Change in Investments
-378
378
cash flow from investments
-2,397
11,417
-12,000
110
-1,038
180
162
-900
Financing Activities
Bank loans
Group/Directors Accounts
-828
828
Other Short Term Loans
Long term loans
-9,001
-10,864
-11,116
-831
59,240
Hire Purchase and Lease Commitments
other long term liabilities
-9,240
-6,000
-2,653
10,189
7,704
share issue
100
-100
100
interest
-3,671
-4,428
-3,236
-3,580
-1,836
3
11
11
9
3
cash flow from financing
-12,672
-15,292
-14,352
-5,239
49,092
-6,000
-2,653
10,092
7,715
11
9
3
100
cash and cash equivalents
cash
10,248
-20,689
-53,933
48,836
25,786
-2,687
896
-695
1,361
979
146
overdraft
-6,190
6,190
-1,367
1,367
change in cash
16,438
-26,879
-53,933
50,203
24,419
-2,687
896
-695
1,361
979
146
greatcare home health care services ltd 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 greatcare home health care services ltd. Get real-time insights into greatcare home health care services ltd's credit score, group structure and payment trends.
Greatcare Home Health Care Services Ltd Competitor Analysis
Perform a competitor analysis for greatcare home health care services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B68 area or any other competitors across 12 key performance metrics.
greatcare home health care services ltd Ownership
GREATCARE HOME HEALTH CARE SERVICES LTD group structure
Greatcare Home Health Care Services Ltd has no subsidiary companies.
Ultimate parent company
GREATCARE HOME HEALTH CARE SERVICES LTD
06945530
GREATCARE HOME HEALTH CARE SERVICES LTD Shareholders
The largest shareholders in Greatcare Home Health Care Services Ltd include Clara Chauruka and Fortune Gwindingwi Chikonyora.
clara chauruka
33.33%
fortune gwindingwi chikonyora
33.33%
madallyne dauramanzi
33.33%
greatcare home health care services ltd directors
Greatcare Home Health Care Services Ltd currently has 2 directors.
The longest serving directors include
Mrs Madallyne Dauramanzi (Feb 2024) and
Mrs Clara Chauruka (Apr 2024).
greatcare home health care services ltd Charges & Mortgages
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 2 charges/mortgages relating to greatcare home health care services ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
greatcare home health care services ltd 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.
Click to start generating capital raising & share issue transactions for GREATCARE HOME HEALTH CARE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
greatcare home health care services ltdCompanies House Filings - See Documents
