guardian care homes (mercia) limited

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guardian care homes (mercia) limited Company Information

Share GUARDIAN CARE HOMES (MERCIA) LIMITED
Dissolved 

Company Number

07013313

Website

-

Registered Address

festival way festival park, stoke on trent, ST1 5BB

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Gary Hartland14 Years

Shareholders

monmore properties ltd 100%

guardian care homes (mercia) limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of GUARDIAN CARE HOMES (MERCIA) LIMITED at £8.6m based on a Turnover of £7.4m and 1.17x industry multiple (adjusted for size and gross margin).

guardian care homes (mercia) limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of GUARDIAN CARE HOMES (MERCIA) LIMITED at £2.7m based on an EBITDA of £395.8k and a 6.9x industry multiple (adjusted for size and gross margin).

guardian care homes (mercia) limited Estimated Valuation

£97.2k

Pomanda estimates the enterprise value of GUARDIAN CARE HOMES (MERCIA) LIMITED at £97.2k based on Net Assets of £35.2k and 2.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2010 

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Guardian Care Homes (mercia) Limited Overview

Guardian Care Homes (mercia) Limited is a dissolved company that was located in stoke on trent, ST1 5BB with a Companies House number of 07013313. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2009, it's largest shareholder was monmore properties ltd with a 100% stake. The last turnover for Guardian Care Homes (mercia) Limited was estimated at £7.4m.

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Guardian Care Homes (mercia) Limited Health Check

Pomanda's financial health check has awarded Guardian Care Homes (Mercia) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £7.4m, make it larger than the average company (£427.5k)

£7.4m - Guardian Care Homes (mercia) Limited

£427.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Guardian Care Homes (mercia) Limited

- - Industry AVG

production

Production

with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)

44.1% - Guardian Care Homes (mercia) Limited

44.1% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it less profitable than the average company (7.3%)

5.4% - Guardian Care Homes (mercia) Limited

7.3% - Industry AVG

employees

Employees

with 101 employees, this is above the industry average (19)

101 - Guardian Care Homes (mercia) Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)

£24.7k - Guardian Care Homes (mercia) Limited

£24.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.3k, this is equally as efficient (£73.6k)

£73.3k - Guardian Care Homes (mercia) Limited

£73.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (33 days)

17 days - Guardian Care Homes (mercia) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (44 days)

13 days - Guardian Care Homes (mercia) Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (35 days)

1 days - Guardian Care Homes (mercia) Limited

35 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (40 weeks)

0 weeks - Guardian Care Homes (mercia) Limited

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (55.7%)

98.8% - Guardian Care Homes (mercia) Limited

55.7% - Industry AVG

guardian care homes (mercia) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Guardian Care Homes (mercia) Limited Competitor Analysis

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guardian care homes (mercia) limited Ownership

GUARDIAN CARE HOMES (MERCIA) LIMITED group structure

Guardian Care Homes (Mercia) Limited has no subsidiary companies.

Ultimate parent company

THE BILBROOK TRUST

#0077711

2 parents

GUARDIAN CARE HOMES (MERCIA) LIMITED

07013313

GUARDIAN CARE HOMES (MERCIA) LIMITED Shareholders

monmore properties ltd 100%

guardian care homes (mercia) limited directors

Guardian Care Homes (Mercia) Limited currently has 1 director, Mr Gary Hartland serving since Sep 2009.

officercountryagestartendrole
Mr Gary HartlandEngland64 years Sep 2009- Director

GUARDIAN CARE HOMES (MERCIA) LIMITED financials

EXPORTms excel logo

Guardian Care Homes (Mercia) Limited's latest turnover from October 2010 is £7.4 million and the company has net assets of £35.2 thousand. According to their latest financial statements, we estimate that Guardian Care Homes (Mercia) Limited has 101 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2010
Turnover7,404,791
Other Income Or Grants0
Cost Of Sales4,136,657
Gross Profit3,268,134
Admin Expenses2,872,316
Operating Profit395,818
Interest Payable10,736
Interest Receivable0
Pre-Tax Profit385,082
Tax0
Profit After Tax385,082
Dividends Paid350,000
Retained Profit35,082
Employee Costs2,497,225
Number Of Employees101
EBITDA*395,818

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2010
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress20,000
Trade Debtors348,760
Group Debtors2,564,022
Misc Debtors31,560
Cash2,406
misc current assets0
total current assets2,966,748
total assets2,966,748
Bank overdraft170,762
Bank loan0
Trade Creditors 153,603
Group/Directors Accounts1,889,944
other short term finances0
hp & lease commitments0
other current liabilities717,257
total current liabilities2,931,566
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities2,931,566
net assets35,182
total shareholders funds35,182
Oct 2010
Operating Activities
Operating Profit395,818
Depreciation0
Amortisation0
Tax0
Stock20,000
Debtors2,944,342
Creditors153,603
Accruals and Deferred Income717,257
Deferred Taxes & Provisions0
Cash flow from operations-1,697,664
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts1,889,944
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100
interest-10,736
cash flow from financing1,879,308
cash and cash equivalents
cash2,406
overdraft170,762
change in cash-168,356

P&L

October 2010

turnover

7.4m

0%

operating profit

395.8k

0%

gross margin

44.2%

0%

turnover

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

Balance Sheet

October 2010

net assets

35.2k

0%

total assets

3m

0%

cash

2.4k

0%

net assets

Total assets minus all liabilities

guardian care homes (mercia) limited company details

company number

07013313

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2009

age

15

accounts

Medium Company

ultimate parent company

THE BILBROOK TRUST

previous names

N/A

incorporated

UK

address

festival way festival park, stoke on trent, ST1 5BB

last accounts submitted

October 2010

guardian care homes (mercia) limited 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 guardian care homes (mercia) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

guardian care homes (mercia) limited Companies House Filings - See Documents

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