guardian care homes (mercia) limited Company Information
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
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
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
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).
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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
4 Strong
3 Regular
4 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Guardian Care Homes (mercia) Limited
- - Industry AVG
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
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
with 101 employees, this is above the industry average (19)
- Guardian Care Homes (mercia) Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Guardian Care Homes (mercia) Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is equally as efficient (£73.6k)
- Guardian Care Homes (mercia) Limited
£73.6k - Industry AVG
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
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
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
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
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
Guardian Care Homes (mercia) Limited Competitor Analysis
Perform a competitor analysis for guardian care homes (mercia) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Guardian Care Homes (Mercia) Limited currently has 1 director, Mr Gary Hartland serving since Sep 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Hartland | England | 64 years | Sep 2009 | - | Director |
GUARDIAN CARE HOMES (MERCIA) LIMITED financials
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 House, Pomanda Estimates
Oct 2010 | |
---|---|
Turnover | 7,404,791 |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | 395,818 |
Interest Payable | 10,736 |
Interest Receivable | 0 |
Pre-Tax Profit | 385,082 |
Tax | 0 |
Profit After Tax | 385,082 |
Dividends Paid | 350,000 |
Retained Profit | 35,082 |
Employee Costs | |
Number Of Employees | |
EBITDA* | 395,818 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2010 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 20,000 |
Trade Debtors | 348,760 |
Group Debtors | 2,564,022 |
Misc Debtors | 31,560 |
Cash | 2,406 |
misc current assets | 0 |
total current assets | 2,966,748 |
total assets | 2,966,748 |
Bank overdraft | 170,762 |
Bank loan | 0 |
Trade Creditors | 153,603 |
Group/Directors Accounts | 1,889,944 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 717,257 |
total current liabilities | 2,931,566 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 2,931,566 |
net assets | 35,182 |
total shareholders funds | 35,182 |
Oct 2010 | |
---|---|
Operating Activities | |
Operating Profit | 395,818 |
Depreciation | 0 |
Amortisation | 0 |
Tax | 0 |
Stock | 20,000 |
Debtors | 2,944,342 |
Creditors | 153,603 |
Accruals and Deferred Income | 717,257 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | -1,697,664 |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 1,889,944 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | -10,736 |
cash flow from financing | 1,879,308 |
cash and cash equivalents | |
cash | 2,406 |
overdraft | 170,762 |
change in cash | -168,356 |
P&L
October 2010turnover
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 2010net 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
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.
guardian care homes (mercia) limited Companies House Filings - See Documents
date | description | view/download |
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