Graceful Care Ltd

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graceful care ltd Company Information

Live (Voluntary Arrangement)

EstablishedMidRapid

Company Number

08461025

Website

www.gracefulcare.co.uk

Registered Address

suite 208, crown house, north circular road, london, NW10 7PN

Industry

Social work activities without accommodation for the elderly and disabled

Telephone

02089618599

Next Accounts Due

December 2024

Group Structure

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Directors

Habon Ahmed11 Years

Fahad Guled11 Years

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Shareholders

fahad mahmoud jama guled 50%

habon abulahi ahmed 50%

graceful care ltd Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of GRACEFUL CARE LTD at £6.4m based on a Turnover of £12.7m and 0.5x industry multiple (adjusted for size and gross margin).

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Graceful Care Ltd is a live company located in london, NW10 7PN with a Companies House number of 08461025. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in March 2013, it's largest shareholder is fahad mahmoud jama guled with a 50% stake. Graceful Care Ltd is a established, mid sized company, Pomanda has estimated its turnover at £12.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Graceful Care Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £12.7m, make it larger than the average company (£498.4k)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.6%)

EXPORT

Graceful Care Ltd's latest turnover from March 2023 is estimated at £12.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Graceful Care Ltd has 570 employees and maintains cash reserves of £377.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	12,736,016	9,106,748	5,796,932	4,058,759	2,483,149	2,759,190	545,555	231,041	112,567
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,418,519	7,231,371	4,608,440	3,311,125	2,026,921	2,262,398	451,925	188,211	88,522
Gross Profit	2,317,498	1,875,377	1,188,492	747,635	456,228	496,793	93,630	42,830	24,045
Admin Expenses	2,615,837	1,680,440	787,984	418,875	32,429	280,727	6,735	7,905	-3,835
Operating Profit	-298,339	194,937	400,508	328,760	423,799	216,066	86,895	34,925	27,880
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	17,086	3,858	515	332	1,385	555	156	203	114
Pre-Tax Profit	-281,253	198,795	401,022	329,091	425,184	216,621	87,051	35,129	27,994
Tax	0	-37,771	-76,194	-62,527	-80,785	-41,158	-17,410	-7,026	-5,879
Profit After Tax	-281,253	161,024	324,828	266,564	344,399	175,463	69,641	28,103	22,115
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-281,253	161,024	324,828	266,564	344,399	175,463	69,641	28,103	22,115
Employee Costs	11,292,729	7,565,927	4,173,600	2,831,351	2,232,044	1,256,722	253,749	118,768	51,705
Number Of Employees	570	403	235	164	133	75	15	7	3
EBITDA*	-292,772	201,896	407,569	337,436	432,258	224,314	95,955	43,250	31,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	380,357	398,538	405,497	405,408	411,184	83,720	36,240	33,300	16,475
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	380,357	398,538	405,497	405,408	411,184	83,720	36,240	33,300	16,475
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	1,655,610	1,259,660	783,518	554,463	218,482	280,247	47,745	0	11,524
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	377,570	426,468	602,278	426,798	236,492	132,762	89,087	35,799	45,550
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	2,033,180	1,686,128	1,385,796	981,261	454,974	413,009	136,832	35,799	57,074
total assets	2,413,537	2,084,666	1,791,293	1,386,669	866,158	496,729	173,072	69,099	73,549
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	1,302,651	692,527	510,178	480,382	226,435	201,405	53,211	18,879	18,082
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	1,302,651	692,527	510,178	480,382	226,435	201,405	53,211	18,879	18,082
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	50,000	0	0	0	0	0	33,350
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	50,000	0	0	0	0	0	33,350
total liabilities	1,302,651	692,527	560,178	480,382	226,435	201,405	53,211	18,879	51,432
net assets	1,110,886	1,392,139	1,231,115	906,287	639,723	295,324	119,861	50,220	22,117
total shareholders funds	1,110,886	1,392,139	1,231,115	906,287	639,723	295,324	119,861	50,220	22,117

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-298,339	194,937	400,508	328,760	423,799	216,066	86,895	34,925	27,880	0
Depreciation	5,567	6,959	7,061	8,676	8,459	8,248	9,060	8,325	4,119	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-37,771	-76,194	-62,527	-80,785	-41,158	-17,410	-7,026	-5,879	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	395,950	476,142	229,055	335,981	-61,765	232,502	47,745	-11,524	11,524	0
Creditors	610,124	182,349	29,796	253,947	25,030	148,194	34,332	797	18,082	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-78,598	-129,668	132,116	192,875	438,268	98,848	65,132	48,545	32,678	0
Investing Activities
capital expenditure	12,614	0	-7,150	-2,900	-335,923	-55,728	-12,000	-25,150	-20,594	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,614	0	-7,150	-2,900	-335,923	-55,728	-12,000	-25,150	-20,594	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-50,000	50,000	0	0	0	0	-33,350	33,350	0
share issue	0	0	0	0	0	0	0	0	2	0
interest	17,086	3,858	515	332	1,385	555	156	203	114	0
cash flow from financing	17,086	-46,142	50,515	332	1,385	555	156	-33,147	33,466	0
cash and cash equivalents
cash	-48,898	-175,810	175,480	190,306	103,730	43,675	53,288	-9,751	45,550	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-48,898	-175,810	175,480	190,306	103,730	43,675	53,288	-9,751	45,550	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRACEFUL CARE LTD group structure

Graceful Care Ltd has no subsidiary companies.

Ultimate parent company

GRACEFUL CARE LTD

08461025

GRACEFUL CARE LTD Shareholders

fahad mahmoud jama guled	50%
habon abulahi ahmed	50%

Graceful Care Ltd currently has 3 directors. The longest serving directors include Mrs Habon Ahmed (Mar 2013) and Mr Fahad Guled (Mar 2013).

officer	country	age	start	end	role
Mrs Habon Ahmed	England	59 years	Mar 2013	-	Director
Mr Fahad Guled	England	35 years	Mar 2013	-	Director
Mrs Farhia Guled	England	55 years	Feb 2021	-	Director

P&L

March 2023

turnover

12.7m

+40%

operating profit

-298.3k

gross margin

18.2%

-11.64%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

-0.2%

total assets

2.4m

+0.16%

cash

377.6k

-0.11%

net assets

Total assets minus all liabilities

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company number

08461025

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

March 2013

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

suite 208, crown house, north circular road, london, NW10 7PN

last accounts submitted

March 2023

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 1 charges/mortgages relating to graceful care ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

graceful care ltd Company Information

graceful care ltd Estimated Valuation

graceful care ltd Estimated Valuation

graceful care ltd Estimated Valuation

Graceful Care Ltd Overview

Graceful Care Ltd Health Check

GRACEFUL CARE LTD financials

graceful care ltd Credit Report and Business Information

Graceful Care Ltd Competitor Analysis

graceful care ltd Ownership

graceful care ltd directors

graceful care ltd company details

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graceful care ltd Companies House Filings - See Documents