Glencoe Care Limited

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glencoe care limited Company Information

Company Number

08609793

Next Accounts

Dec 2025

Directors

Makhan Nahal

Parag Shah

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Shareholders

ang care ltd

styllo ltd

Group Structure

View All

Industry

Other human health activities

Registered Address

52 lulworth drive, pinner, middlesex, HA5 1NE

Website

www.glencoecarehome.co.uk

glencoe care limited Estimated Valuation

£729.5k

Pomanda estimates the enterprise value of GLENCOE CARE LIMITED at £729.5k based on Net Assets of £296.9k and 2.46x industry multiple (adjusted for liquidity).

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Glencoe Care Limited is a live company located in middlesex, HA5 1NE with a Companies House number of 08609793. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2013, it's largest shareholder is ang care ltd with a 75% stake. Glencoe Care Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded Glencoe Care Limited a 2.5 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

Health Rating2.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.2m, make it larger than the average company (£727.3k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.2%)

EXPORT

Glencoe Care Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £296.9 thousand. According to their latest financial statements, Glencoe Care Limited has 31 employees and maintains cash reserves of £114.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	1,188,590	958,089	960,523	776,616	799,814	925,197	898,748	884,914	620,799	467,908	399,484
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	730,995	598,886	611,716	510,897	511,662	602,630	567,845	541,900	387,977	291,613	248,209
Gross Profit	457,596	359,203	348,807	265,719	288,152	322,567	330,903	343,014	232,822	176,295	151,275
Admin Expenses	453,603	302,110	78,266	448,030	33,803	374,522	303,013	190,711	137,797	117,943	132,044
Operating Profit	3,993	57,093	270,541	-182,311	254,349	-51,955	27,890	152,303	95,025	58,352	19,231
Interest Payable	30,721	34,518	27,536	27,227	30,101	36,318	37,745	38,420	20,417	0	0
Interest Receivable	8,293	10,410	1,509	240	273	1,563	1,239	532	742	501	173
Pre-Tax Profit	-18,435	32,985	244,514	-209,298	224,521	-86,710	-8,616	114,415	75,350	58,853	19,404
Tax	0	-6,267	-46,458	0	-42,659	0	0	-22,883	-15,070	-12,359	-4,463
Profit After Tax	-18,435	26,718	198,056	-209,298	181,862	-86,710	-8,616	91,532	60,280	46,494	14,941
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,435	26,718	198,056	-209,298	181,862	-86,710	-8,616	91,532	60,280	46,494	14,941
Employee Costs	821,045	752,612	717,097	648,663	657,419	600,997	644,288	661,664	359,472	283,844	238,145
Number Of Employees	31	30	30	28	29	27	30	31	17	13	11
EBITDA*	19,805	66,019	280,149	-171,825	265,869	37,003	160,048	284,067	227,694	192,086	66,637

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	478,539	443,784	452,710	462,318	472,804	469,257	474,355	476,749	486,513	497,182	508,916
Intangible Assets	0	0	0	0	0	0	78,882	200,882	322,882	444,882	566,882
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	478,539	443,784	452,710	462,318	472,804	469,257	553,237	677,631	809,395	942,064	1,075,798
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	45,637	19,994	23,090	34,683	9,271	40,398	27,679	20,462	34,365	9,378	7,292
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,240	7,445	8,189	2,247	2,341	2,550	2,803	3,030	1,288	0	0
Cash	114,569	201,356	288,527	113,958	365,706	180,969	235,807	259,716	165,753	131,212	69,236
misc current assets	0	0	1	0	1	0	0	0	0	0	0
total current assets	167,446	228,795	319,807	150,888	377,319	223,917	266,289	283,208	201,406	140,590	76,528
total assets	645,985	672,579	772,517	613,206	850,123	693,174	819,526	960,839	1,010,801	1,082,654	1,152,326
Bank overdraft	23,867	16,905	0	0	48,738	47,540	46,372	0	39,404	0	0
Bank loan	0	0	23,267	49,965	0	0	0	45,233	0	0	0
Trade Creditors	0	0	0	2	0	0	0	0	0	70,087	58,457
Group/Directors Accounts	0	0	0	0	0	1,388	1,388	70,388	160,388	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	67,215	71,918	84,303	94,940	73,247	51,834	47,247	69,888	90,903	0	0
total current liabilities	91,082	88,823	107,570	144,907	121,985	100,762	95,007	185,509	290,695	70,087	58,457
loans	242,979	262,397	370,948	371,714	422,255	468,391	513,788	555,983	588,821	0	0
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	0	0	0	0	0	941,562	1,069,358
provisions	15,000	6,000	5,358	6,000	6,000	6,000	6,000	6,000	9,470	9,470	9,470
total long term liabilities	257,979	268,397	376,306	377,714	428,255	474,391	519,788	561,983	598,291	951,032	1,078,828
total liabilities	349,061	357,220	483,876	522,621	550,240	575,153	614,795	747,492	888,986	1,021,119	1,137,285
net assets	296,924	315,359	288,641	90,585	299,883	118,021	204,731	213,347	121,815	61,535	15,041
total shareholders funds	296,924	315,359	288,641	90,585	299,883	118,021	204,731	213,347	121,815	61,535	15,041

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	3,993	57,093	270,541	-182,311	254,349	-51,955	27,890	152,303	95,025	58,352	19,231
Depreciation	15,812	8,926	9,608	10,486	11,520	10,076	10,158	9,764	10,669	11,734	4,288
Amortisation	0	0	0	0	0	78,882	122,000	122,000	122,000	122,000	43,118
Tax	0	-6,267	-46,458	0	-42,659	0	0	-22,883	-15,070	-12,359	-4,463
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	25,438	-3,840	-5,651	25,318	-31,336	12,466	6,990	-12,161	26,275	2,086	7,292
Creditors	0	0	-2	2	0	0	0	0	-70,087	11,630	58,457
Accruals and Deferred Income	-4,703	-12,385	-10,637	21,693	21,413	4,587	-22,641	-21,015	90,903	0	0
Deferred Taxes & Provisions	9,000	642	-642	0	0	0	0	-3,470	0	0	9,470
Cash flow from operations	-1,336	51,849	228,061	-175,448	275,959	29,124	130,417	248,860	207,165	189,271	122,809
Investing Activities
capital expenditure	-50,567	0	0	0	-15,067	-4,978	-7,764	0	0	0	-1,123,204
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,567	0	0	0	-15,067	-4,978	-7,764	0	0	0	-1,123,204
Financing Activities
Bank loans	0	-23,267	-26,698	49,965	0	0	-45,233	45,233	0	0	0
Group/Directors Accounts	0	0	0	0	-1,388	0	-69,000	-90,000	160,388	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,418	-108,551	-766	-50,541	-46,136	-45,397	-42,195	-32,838	588,821	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-941,562	-127,796	1,069,358
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-22,428	-24,108	-26,027	-26,987	-29,828	-34,755	-36,506	-37,888	-19,675	501	173
cash flow from financing	-41,846	-155,926	-53,491	-27,563	-77,352	-80,152	-192,934	-115,493	-212,028	-127,295	1,069,631
cash and cash equivalents
cash	-86,787	-87,171	174,569	-251,748	184,737	-54,838	-23,909	93,963	34,541	61,976	69,236
overdraft	6,962	16,905	0	-48,738	1,198	1,168	46,372	-39,404	39,404	0	0
change in cash	-93,749	-104,076	174,569	-203,010	183,539	-56,006	-70,281	133,367	-4,863	61,976	69,236

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 glencoe care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.

GLENCOE CARE LIMITED group structure

Glencoe Care Limited has no subsidiary companies.

Ultimate parent company

ANG CARE LIMITED

08189647

1 parent

GLENCOE CARE LIMITED

08609793

GLENCOE CARE LIMITED Shareholders

ang care ltd	75%
styllo ltd	25%

Glencoe Care Limited currently has 4 directors. The longest serving directors include Mr Makhan Nahal (Jul 2013) and Mr Parag Shah (Jul 2013).

officer	country	age	start	end	role
Mr Makhan Nahal	United Kingdom	66 years	Jul 2013	-	Director
Mr Parag Shah	England	66 years	Jul 2013	-	Director
Mr Nipul Adatia	United Kingdom	67 years	Jul 2013	-	Director
Mrs Jayshree Gadhia	United Kingdom	69 years	Feb 2023	-	Director

P&L

March 2024

turnover

1.2m

+24%

operating profit

gross margin

38.5%

+2.69%

turnover

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

Balance Sheet

March 2024

net assets

296.9k

-0.06%

total assets

646k

-0.04%

cash

114.6k

-0.43%

net assets

Total assets minus all liabilities

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company number

08609793

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2013

ultimate parent company

ANG CARE LIMITED

previous names

N/A

address

52 lulworth drive, pinner, middlesex, HA5 1NE

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glencoe care limited Company Information

glencoe care limited Estimated Valuation

glencoe care limited Estimated Valuation

glencoe care limited Estimated Valuation

Glencoe Care Limited Overview

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GLENCOE CARE LIMITED financials

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