Gn Care Homes Limited

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gn care homes limited Company Information

Live

EstablishedSmallRapid

Company Number

07792877

Website

Registered Address

16 leighswood road, walsall, WS9 8AA

Industry

Residential care activities for the elderly and disabled

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Sanjeev Gill12 Years

Shareholders

sanjeev kaur gill 100%

gn care homes limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of GN CARE HOMES LIMITED at £3.5m based on a Turnover of £4.4m and 0.79x industry multiple (adjusted for size and gross margin).

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Gn Care Homes Limited is a live company located in walsall, WS9 8AA with a Companies House number of 07792877. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 2011, it's largest shareholder is sanjeev kaur gill with a 100% stake. Gn Care Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Gn Care Homes 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 £4.4m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.8%)

EXPORT

Gn Care Homes Limited's latest turnover from September 2022 is estimated at £4.4 million and the company has net assets of £296.5 thousand. According to their latest financial statements, Gn Care Homes Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	4,403,350	3,533,523	1,876,071	1,787,808	4,888,862	5,495,863	4,456,165	1,881,281	1,029,543	858,229	439,464
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,151,404	2,602,096	1,319,537	1,261,527	3,474,350	3,751,588	3,049,174	1,293,138	704,476	568,370	292,768
Gross Profit	1,251,946	931,427	556,534	526,281	1,414,512	1,744,275	1,406,990	588,142	325,066	289,859	146,696
Admin Expenses	1,249,874	926,426	556,764	526,239	1,294,681	1,752,348	1,222,803	533,787	353,871	227,783	131,293
Operating Profit	2,072	5,001	-230	42	119,831	-8,073	184,187	54,355	-28,805	62,076	15,403
Interest Payable	0	0	0	0	0	0	0	0	0	13,689	13,689
Interest Receivable	0	0	0	0	0	0	192	605	382	314	153
Pre-Tax Profit	2,072	5,001	-230	42	119,831	-8,073	184,379	54,960	-28,423	48,701	1,867
Tax	-394	-950	0	-8	-22,768	0	-36,876	-10,992	0	-11,201	-448
Profit After Tax	1,678	4,051	-230	34	97,063	-8,073	147,503	43,968	-28,423	37,500	1,419
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,678	4,051	-230	34	97,063	-8,073	147,503	43,968	-28,423	37,500	1,419
Employee Costs	212,357	200,896	193,299	220,821	2,314,536	2,566,522	2,083,382	855,904	496,510	420,632	216,694
Number Of Employees	10	10	10	12	134	155	132	56	33	28	15
EBITDA*	2,072	5,001	-230	42	119,831	-8,073	184,187	85,932	2,772	93,810	33,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	587,869	587,869	587,869	587,869	587,869	587,869	608,369	508,402	519,479	530,556	538,534
Intangible Assets	0	0	0	0	0	0	0	131,542	152,042	172,542	193,042
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	587,869	587,869	587,869	587,869	587,869	587,869	608,369	639,944	671,521	703,098	731,576
Stock & work in progress	0	0	0	0	0	0	0	0	1,560	1,560	1,580
Trade Debtors	726,692	526,428	233,117	208,835	327,755	484,230	391,841	148,670	87,479	73,926	20,777
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	153,338	88,512	64,217	61,384
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	726,692	526,428	233,117	208,835	327,755	484,230	391,841	302,008	177,551	139,703	83,741
total assets	1,314,561	1,114,297	820,986	796,704	915,624	1,072,099	1,000,210	941,952	849,072	842,801	815,317
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,008,717	810,131	520,871	496,359	615,313	443,231	363,269	160,663	111,751	77,057	83,112
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,008,717	810,131	520,871	496,359	615,313	443,231	363,269	160,663	111,751	77,057	83,112
loans	0	0	0	0	0	0	0	0	0	0	421,199
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	9,354	425,620	425,620	467,470	467,470	467,470	59,586
provisions	9,354	9,354	9,354	9,354	0	9,354	9,354	9,354	9,354	9,354	0
total long term liabilities	9,354	9,354	9,354	9,354	9,354	434,974	434,974	476,824	476,824	476,824	480,785
total liabilities	1,018,071	819,485	530,225	505,713	624,667	878,205	798,243	637,487	588,575	553,881	563,897
net assets	296,490	294,812	290,761	290,991	290,957	193,894	201,967	304,465	260,497	288,920	251,420
total shareholders funds	296,490	294,812	290,761	290,991	290,957	193,894	201,967	304,465	260,497	288,920	251,420

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	2,072	5,001	-230	42	119,831	-8,073	184,187	54,355	-28,805	62,076	15,403
Depreciation	0	0	0	0	0	0	0	11,077	11,077	11,234	6,177
Amortisation	0	0	0	0	0	0	0	20,500	20,500	20,500	11,958
Tax	-394	-950	0	-8	-22,768	0	-36,876	-10,992	0	-11,201	-448
Stock	0	0	0	0	0	0	0	-1,560	0	-20	1,580
Debtors	200,264	293,311	24,282	-118,920	-156,475	92,389	243,171	61,191	13,553	53,149	20,777
Creditors	198,586	289,260	24,512	-118,954	172,082	79,962	202,606	48,912	34,694	-6,055	83,112
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	9,354	-9,354	0	0	0	0	9,354	0
Cash flow from operations	0	0	0	9,354	416,266	-20,500	106,746	64,221	23,913	32,779	93,845
Investing Activities
capital expenditure	0	0	0	0	0	20,500	31,575	0	0	-3,256	-749,711
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	20,500	31,575	0	0	-3,256	-749,711
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-421,199	421,199
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-9,354	-416,266	0	-41,850	0	0	407,884	59,586
share issue	0	0	0	0	0	0	-250,001	0	0	0	250,001
interest	0	0	0	0	0	0	192	605	382	-13,375	-13,536
cash flow from financing	0	0	0	-9,354	-416,266	0	-291,659	605	382	-26,690	717,250
cash and cash equivalents
cash	0	0	0	0	0	0	-153,338	64,826	24,295	2,833	61,384
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-153,338	64,826	24,295	2,833	61,384

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GN CARE HOMES LIMITED group structure

Gn Care Homes Limited has no subsidiary companies.

Ultimate parent company

GN CARE HOMES LIMITED

07792877

GN CARE HOMES LIMITED Shareholders

sanjeev kaur gill

100%

Gn Care Homes Limited currently has 1 director, Mrs Sanjeev Gill serving since Sep 2011.

officer	country	age	start	end	role
Mrs Sanjeev Gill	United Kingdom	46 years	Sep 2011	-	Director

P&L

September 2022

turnover

4.4m

+25%

operating profit

2.1k

gross margin

28.5%

+7.86%

turnover

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

Balance Sheet

September 2022

net assets

296.5k

+0.01%

total assets

1.3m

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

07792877

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

September 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

16 leighswood road, walsall, WS9 8AA

last accounts submitted

September 2022

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 gn care homes limited. Currently there are 2 open charges and 0 have been satisfied in the past.

gn care homes limited Company Information

gn care homes limited Estimated Valuation

gn care homes limited Estimated Valuation

gn care homes limited Estimated Valuation

Gn Care Homes Limited Overview

Gn Care Homes Limited Health Check

GN CARE HOMES LIMITED financials

gn care homes limited Credit Report and Business Information

Gn Care Homes Limited Competitor Analysis

gn care homes limited Ownership

gn care homes limited directors

gn care homes limited company details

gn care homes limited Charges & Mortgages

gn care homes limited Companies House Filings - See Documents