Goffs Park Care Limited

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goffs park care limited Company Information

Company Number

07443784

Next Accounts

6 days late

Directors

Rajendra Lallchand

Shareholders

rajendra persad lallchand

Group Structure

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Industry

Residential nursing care activities

Registered Address

109 great russell street, london, WC1B 3LD

Website

goffs park care limited Estimated Valuation

£12.3m

Pomanda estimates the enterprise value of GOFFS PARK CARE LIMITED at £12.3m based on a Turnover of £15.2m and 0.81x industry multiple (adjusted for size and gross margin).

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Goffs Park Care Limited is a live company located in london, WC1B 3LD with a Companies House number of 07443784. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in November 2010, it's largest shareholder is rajendra persad lallchand with a 100% stake. Goffs Park Care Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.2m with unknown growth in recent years.

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Pomanda's financial health check has awarded Goffs Park Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £15.2m, make it larger than the average company (£4.5m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Goffs Park Care Limited's latest turnover from June 2023 is estimated at £15.2 million and the company has net assets of -£362.2 thousand. According to their latest financial statements, we estimate that Goffs Park Care Limited has 300 employees and maintains cash reserves of £242 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	15,212,042	4,603,982	4,645,192						9,913,744	10,000,038	8,376,530	6,546,756	5,841,813
Other Income Or Grants
Cost Of Sales	11,171,603	3,395,801	3,454,388						6,839,654	6,936,927	5,788,477	4,449,617	4,010,168
Gross Profit	4,040,439	1,208,181	1,190,805						3,074,090	3,063,112	2,588,053	2,097,139	1,831,645
Admin Expenses	4,042,414	1,210,984	1,192,745	641	691	1,564	-2,762	27,496	3,149,624	3,140,192	2,654,348	2,157,892	1,865,274
Operating Profit	-1,975	-2,803	-1,940	-641	-691	-1,564	2,762	-27,496	-75,534	-77,080	-66,295	-60,753	-33,629
Interest Payable							6,192	6,440				1,573	1,573
Interest Receivable	22	12	26	25	1	1		2	6	13	15	52	46
Pre-Tax Profit	-1,953	-2,791	-1,914	-616	-690	-1,563	-3,430	-33,934	-75,528	-77,067	-66,280	-62,274	-35,156
Tax
Profit After Tax	-1,953	-2,791	-1,914	-616	-690	-1,563	-3,430	-33,934	-75,528	-77,067	-66,280	-62,274	-35,156
Dividends Paid
Retained Profit	-1,953	-2,791	-1,914	-616	-690	-1,563	-3,430	-33,934	-75,528	-77,067	-66,280	-62,274	-35,156
Employee Costs	6,877,838	2,101,492	2,260,143						4,806,897	4,770,030	4,061,093	3,224,960	2,751,762
Number Of Employees	300	101	113						324	327	281	227	196
EBITDA*	-1,975	-2,803	-1,940	-641	-691	-1,564	2,762	-27,496	-75,534	-77,080	-66,295	-60,753	-33,629

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets
Intangible Assets
Investments & Other	331,200	331,200	331,200	331,200	331,000	2,344,005	2,344,005	2,344,005	2,344,005	2,344,005	2,344,005	2,344,005	2,344,005
Debtors (Due After 1 year)
Total Fixed Assets	331,200	331,200	331,200	331,200	331,000	2,344,005	2,344,005	2,344,005	2,344,005	2,344,005	2,344,005	2,344,005	2,344,005
Stock & work in progress
Trade Debtors	1,400,110
Group Debtors
Misc Debtors
Cash	242	631	1,309	50,668	7	225		24	808	1,506	3,614	2,346	18,256
misc current assets
total current assets	1,400,352	631	1,309	50,668	7	225		24	808	1,506	3,614	2,346	18,256
total assets	1,731,552	331,831	332,509	381,868	331,007	2,344,230	2,344,005	2,344,029	2,344,813	2,345,511	2,347,619	2,346,351	2,362,261
Bank overdraft								198,149					48,400
Bank loan
Trade Creditors	2,093,748	692,074	689,961						1,297,351	1,169,771	1,043,612	913,664	804,968
Group/Directors Accounts				428,003	431,139	480,209	482,959	482,709
other short term finances
hp & lease commitments
other current liabilities				309,403	254,790	2,218,253	2,213,715	2,012,410
total current liabilities	2,093,748	692,074	689,961	737,406	685,929	2,698,462	2,696,674	2,693,268	1,297,351	1,169,771	1,043,612	913,664	853,368
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities									1,362,767	1,415,517	1,466,717	1,529,117	1,543,049
provisions
total long term liabilities									1,362,767	1,415,517	1,466,717	1,529,117	1,543,049
total liabilities	2,093,748	692,074	689,961	737,406	685,929	2,698,462	2,696,674	2,693,268	2,660,118	2,585,288	2,510,329	2,442,781	2,396,417
net assets	-362,196	-360,243	-357,452	-355,538	-354,922	-354,232	-352,669	-349,239	-315,305	-239,777	-162,710	-96,430	-34,156
total shareholders funds	-362,196	-360,243	-357,452	-355,538	-354,922	-354,232	-352,669	-349,239	-315,305	-239,777	-162,710	-96,430	-34,156

	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
Operating Activities
Operating Profit	-1,975	-2,803	-1,940	-641	-691	-1,564	2,762	-27,496	-75,534	-77,080	-66,295	-60,753	-33,629
Depreciation
Amortisation
Tax
Stock
Debtors	1,400,110
Creditors	1,401,674	2,113	689,961					-1,297,351	127,580	126,159	129,948	108,696	804,968
Accruals and Deferred Income			-309,403	54,613	-1,963,463	4,538	201,305	2,012,410
Deferred Taxes & Provisions
Cash flow from operations	-411	-690	378,618	53,972	-1,964,154	2,974	204,067	687,563	52,046	49,079	63,653	47,943	771,339
Investing Activities
capital expenditure
Change in Investments				200	-2,013,005								2,344,005
cash flow from investments				-200	2,013,005								-2,344,005
Financing Activities
Bank loans
Group/Directors Accounts			-428,003	-3,136	-49,070	-2,750	250	482,709
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities								-1,362,767	-52,750	-51,200	-62,400	-13,932	1,543,049
share issue													1,000
interest	22	12	26	25	1	1	-6,192	-6,438	6	13	15	-1,521	-1,527
cash flow from financing	22	12	-427,977	-3,111	-49,069	-2,749	-5,942	-886,496	-52,744	-51,187	-62,385	-15,453	1,542,522
cash and cash equivalents
cash	-389	-678	-49,359	50,661	-218	225	-24	-784	-698	-2,108	1,268	-15,910	18,256
overdraft							-198,149	198,149				-48,400	48,400
change in cash	-389	-678	-49,359	50,661	-218	225	198,125	-198,933	-698	-2,108	1,268	32,490	-30,144

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for goffs park care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in WC1B area or any other competitors across 12 key performance metrics.

GOFFS PARK CARE LIMITED group structure

Goffs Park Care Limited has 2 subsidiary companies.

Ultimate parent company

GOFFS PARK CARE LIMITED

07443784

2 subsidiaries

POLLUX KKL WEALTH MANAGEMENT LTD

12400670

GOFFS PARK CARE HOME LIMITED

03075610

GOFFS PARK CARE LIMITED Shareholders

rajendra persad lallchand

100%

Goffs Park Care Limited currently has 1 director, Mr Rajendra Lallchand serving since Nov 2010.

officer	country	age	start	end	role
Mr Rajendra Lallchand	England	65 years	Nov 2010	-	Director

P&L

June 2023

turnover

15.2m

+230%

operating profit

-2k

gross margin

26.6%

+1.21%

turnover

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

Balance Sheet

June 2023

net assets

-362.2k

+0.01%

total assets

1.7m

+4.22%

cash

242

-0.62%

net assets

Total assets minus all liabilities

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4.5

company number

07443784

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

November 2010

ultimate parent company

None

previous names

N/A

address

109 great russell street, london, WC1B 3LD

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.

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goffs park care limited Company Information

goffs park care limited Estimated Valuation

goffs park care limited Estimated Valuation

goffs park care limited Estimated Valuation

Goffs Park Care Limited Overview

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GOFFS PARK CARE LIMITED financials

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