Pomanda estimates the enterprise value of GRACE HOUSE CARE HOME LIMITED at £777.7k based on a Turnover of £1m and 0.75x industry multiple (adjusted for size and gross margin).
grace house care home limitedEstimated Valuation
£23.8k
Pomanda estimates the enterprise value of GRACE HOUSE CARE HOME LIMITED at £23.8k based on an EBITDA of £4k and a 5.9x industry multiple (adjusted for size and gross margin).
grace house care home limitedEstimated Valuation
£825.7k
Pomanda estimates the enterprise value of GRACE HOUSE CARE HOME LIMITED at £825.7k based on Net Assets of £294.1k and 2.81x industry multiple (adjusted for liquidity).
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Grace House Care Home LimitedOverview
Grace House Care Home Limited is a live company located in farnham, GU10 3RB with a Companies House number of 07195521. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2010, it's largest shareholder is
grace house holdings limited
with a 100% stake. Grace House Care Home Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
low
growth in recent years.
Pomanda's financial health check has awarded Grace House Care Home Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.3m)
£1m - Grace House Care Home Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.8%)
1% - Grace House Care Home Limited
7.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Grace House Care Home Limited
38.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (12.6%)
0.4% - Grace House Care Home Limited
12.6% - Industry AVG
Employees
with 37 employees, this is below the industry average (76)
37 - Grace House Care Home Limited
76 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Grace House Care Home Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£41.9k)
£28.1k - Grace House Care Home Limited
£41.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (16 days)
8 days - Grace House Care Home Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (12 days)
4 days - Grace House Care Home Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grace House Care Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (37 weeks)
8 weeks - Grace House Care Home Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a similar level of debt than the average (42.5%)
38.5% - Grace House Care Home Limited
42.5% - Industry AVG
GRACE HOUSE CARE HOME LIMITED financials
EXPORT
Grace House Care Home Limited's latest turnover from May 2024 is estimated at £1 million and the company has net assets of £294.1 thousand. According to their latest financial statements, Grace House Care Home Limited has 37 employees and maintains cash reserves of £29.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Jul 2019
Jul 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
1,039,827
1,083,772
1,007,757
998,735
803,758
676,825
502,943
526,826
1,603,108
1,879,266
Other Income Or Grants
Cost Of Sales
634,877
671,175
562,955
500,602
492,461
406,899
301,218
311,138
944,631
1,094,069
Gross Profit
404,950
412,596
444,802
498,133
311,297
269,926
201,725
215,688
658,477
785,198
Admin Expenses
400,913
268,667
247,444
317,337
216,922
257,654
286,914
214,133
-8,368
625,601
691,603
Operating Profit
4,037
143,929
197,358
180,796
94,375
12,272
-85,189
1,555
8,368
32,876
93,595
Interest Payable
2,813
3,675
400
1,248
170
188
638
663
Interest Receivable
1,806
1,742
3
11
81
33
3
5
5
Pre-Tax Profit
3,031
141,996
196,961
179,548
94,216
12,164
-85,156
920
7,710
32,881
93,595
Tax
-758
-35,499
-38,982
-34,983
-17,901
-2,311
-184
-1,542
-6,905
-21,527
Profit After Tax
2,273
106,497
157,979
144,565
76,315
9,853
-85,156
736
6,168
25,976
72,068
Dividends Paid
Retained Profit
2,273
106,497
157,979
144,565
76,315
9,853
-85,156
736
6,168
25,976
72,068
Employee Costs
907,230
895,291
813,717
736,341
550,850
469,525
370,443
302,340
923,122
1,096,690
Number Of Employees
37
39
38
36
28
25
21
18
60
73
EBITDA*
4,037
143,929
197,358
180,796
94,375
62,272
-18,522
51,555
58,368
82,876
93,595
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Jul 2019
Jul 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
Intangible Assets
33,333
83,333
150,000
200,000
250,000
300,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,333
83,333
150,000
200,000
250,000
300,000
Stock & work in progress
Trade Debtors
25,094
31,186
15,559
51,948
43,339
28,218
Group Debtors
Misc Debtors
423,659
369,322
252,636
190,557
108,209
50,174
Cash
29,314
39,499
37,919
17,159
11,637
10,054
11,475
1,807
319
1,839
100
misc current assets
1
total current assets
478,067
440,007
306,114
259,664
163,185
88,446
11,475
1,808
319
1,839
100
total assets
478,067
440,007
306,114
259,664
163,185
121,779
94,808
151,808
200,319
251,839
300,100
Bank overdraft
10,000
10,000
10,000
10,000
5,575
20,406
Bank loan
Trade Creditors
7,580
11,534
16,742
3,785
5,704
19,633
1
93,695
107,932
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
156,421
106,680
64,076
57,862
51,421
66,826
74,915
46,760
75,601
total current liabilities
174,001
128,214
90,818
71,647
57,125
92,034
74,916
46,760
96,007
93,695
107,932
loans
10,000
20,000
30,000
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
60,000
120,000
provisions
total long term liabilities
10,000
20,000
30,000
40,000
60,000
120,000
total liabilities
184,001
148,214
120,818
111,647
57,125
92,034
74,916
46,760
96,007
153,695
227,932
net assets
294,066
291,793
185,296
148,017
106,060
29,745
19,892
105,048
104,312
98,144
72,168
total shareholders funds
294,066
291,793
185,296
148,017
106,060
29,745
19,892
105,048
104,312
98,144
72,168
May 2024
May 2023
May 2022
May 2021
May 2020
Jul 2019
Jul 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
4,037
143,929
197,358
180,796
94,375
12,272
-85,189
1,555
8,368
32,876
93,595
Depreciation
50,000
Amortisation
50,000
66,667
50,000
50,000
Tax
-758
-35,499
-38,982
-34,983
-17,901
-2,311
-184
-1,542
-6,905
-21,527
Stock
Debtors
48,245
132,313
25,690
90,957
73,156
78,392
Creditors
-3,954
-5,208
12,957
-1,919
-13,929
19,632
1
-93,695
-14,237
107,932
Accruals and Deferred Income
49,741
42,604
6,214
6,441
-15,405
-8,089
28,155
-28,841
75,601
Deferred Taxes & Provisions
Cash flow from operations
821
13,513
151,857
59,378
-26,016
-6,888
9,634
22,530
38,732
61,734
180,000
Investing Activities
capital expenditure
33,333
-300,000
Change in Investments
cash flow from investments
33,333
-300,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
40,000
Hire Purchase and Lease Commitments
other long term liabilities
-60,000
-60,000
120,000
share issue
-120,700
-102,608
100
interest
-1,007
-1,933
-397
-1,248
-159
-107
33
-635
-658
5
cash flow from financing
-11,007
-11,933
-131,097
-63,856
-159
-107
33
-635
-60,658
-59,995
120,100
cash and cash equivalents
cash
-10,185
1,580
20,760
5,522
1,583
-1,421
9,668
1,488
-1,520
1,739
100
overdraft
10,000
-5,575
5,575
-20,406
20,406
change in cash
-10,185
1,580
20,760
-4,478
7,158
-6,996
9,668
21,894
-21,926
1,739
100
grace house care home limited 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 grace house care home limited. Get real-time insights into grace house care home limited's credit score, group structure and payment trends.
Perform a competitor analysis for grace house care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GU10 area or any other competitors across 12 key performance metrics.
grace house care home limited Ownership
GRACE HOUSE CARE HOME LIMITED group structure
Grace House Care Home Limited has no subsidiary companies.
The sole shareholder of Grace House Care Home Limited is Grace House Holdings Limited.
grace house holdings limited
100%
grace house care home limited directors
Grace House Care Home Limited currently has 2 directors.
The longest serving directors include
Mr Julian Jones (Aug 2018) and
Mr Ashley Jones (Aug 2018).
71 lodge hill road, lower bourne, farnham, surrey, GU10 3RB
Bank
-
Legal Advisor
-
grace house care home 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 did not find charges/mortgages relating to grace house care home limited.
grace house care home limited 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.
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grace house care home limitedCompanies House Filings - See Documents
