pearlcare gedling limited
pearlcare gedling limited Company Information
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
pearlcare.co.ukpearlcare gedling limited Estimated Valuation
Pomanda estimates the enterprise value of PEARLCARE GEDLING LIMITED at £1.8m based on a Turnover of £2.3m and 0.79x industry multiple (adjusted for size and gross margin).
pearlcare gedling limited Estimated Valuation
Pomanda estimates the enterprise value of PEARLCARE GEDLING LIMITED at £3.4m based on an EBITDA of £528.8k and a 6.36x industry multiple (adjusted for size and gross margin).
pearlcare gedling limited Estimated Valuation
Pomanda estimates the enterprise value of PEARLCARE GEDLING LIMITED at £3.6m based on Net Assets of £1.2m and 2.93x industry multiple (adjusted for liquidity).
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Pearlcare Gedling Limited Overview
Pearlcare Gedling Limited is a live company located in london, NW11 0PU with a Companies House number of 09141550. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2014, it's largest shareholder is pearlcare 1 limited with a 100% stake. Pearlcare Gedling Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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Pearlcare Gedling Limited Health Check
Pomanda's financial health check has awarded Pearlcare Gedling Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.8m)
£2.3m - Pearlcare Gedling Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5%)
9% - Pearlcare Gedling Limited
5% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (38.1%)
39% - Pearlcare Gedling Limited
38.1% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (10.5%)
23% - Pearlcare Gedling Limited
10.5% - Industry AVG
Employees
with 67 employees, this is similar to the industry average (67)
67 - Pearlcare Gedling Limited
67 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£23k)
£19.6k - Pearlcare Gedling Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is equally as efficient (£39.9k)
£34.1k - Pearlcare Gedling Limited
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (16 days)
9 days - Pearlcare Gedling Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (16 days)
11 days - Pearlcare Gedling Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pearlcare Gedling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (32 weeks)
9 weeks - Pearlcare Gedling Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (45.8%)
77.7% - Pearlcare Gedling Limited
45.8% - Industry AVG
PEARLCARE GEDLING LIMITED financials
Pearlcare Gedling Limited's latest turnover from August 2023 is £2.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Pearlcare Gedling Limited has 67 employees and maintains cash reserves of £308.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,282,673 | 1,801,022 | 1,600,038 | 1,773,100 | 2,024,763 | 1,976,188 | 1,729,698 | 2,406,632 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 1,393,669 | 1,214,679 | 1,090,561 | 1,054,079 | 1,149,959 | 1,095,250 | 1,122,497 | 1,381,447 | |
| Gross Profit | 889,004 | 586,343 | 509,477 | 719,021 | 874,804 | 880,938 | 607,201 | 1,025,185 | |
| Admin Expenses | 363,564 | 362,558 | 327,206 | 321,448 | 399,099 | 354,624 | 257,231 | 988,025 | |
| Operating Profit | 525,440 | 223,785 | 182,271 | 397,573 | 475,705 | 526,314 | 349,970 | 37,160 | |
| Interest Payable | 215,592 | 142,216 | 136,568 | 120,292 | 114,954 | 112,277 | 110,937 | 192,569 | |
| Interest Receivable | 96 | 157 | 118 | 223 | 381 | ||||
| Pre-Tax Profit | 309,848 | 81,569 | 45,703 | 277,377 | 360,908 | 414,153 | 239,256 | -155,028 | |
| Tax | -63,089 | -12,075 | -4,965 | -48,656 | -61,173 | -70,544 | -37,761 | -89,701 | |
| Profit After Tax | 246,759 | 69,494 | 40,738 | 228,721 | 299,735 | 343,609 | 201,495 | -244,729 | |
| Dividends Paid | 200,000 | 200,000 | 120,000 | ||||||
| Retained Profit | 246,759 | 69,494 | 40,738 | 228,721 | 299,735 | 143,609 | 1,495 | -364,729 | |
| Employee Costs | 1,314,901 | 1,181,172 | 1,043,460 | 1,015,292 | 1,031,111 | 980,052 | 1,004,424 | 1,302,612 | |
| Number Of Employees | 67 | 67 | 61 | 48 | 59 | 54 | 65 | 50 | |
| EBITDA* | 528,779 | 227,959 | 187,488 | 404,094 | 481,729 | 546,689 | 368,500 | 50,075 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,013,355 | 5,016,694 | 5,020,868 | 5,026,085 | 5,032,606 | 5,028,699 | 5,028,411 | 5,035,514 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,013,355 | 5,016,694 | 5,020,868 | 5,026,085 | 5,032,606 | 5,028,699 | 5,028,411 | 5,035,514 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 61,350 | 115,131 | 125,629 | 73,018 | 141,630 | 137,181 | 8,761 | 1,129,578 | |
| Group Debtors | 76,574 | 65,574 | 65,574 | 25,374 | 1,274 | ||||
| Misc Debtors | 32,703 | 10,000 | 10,000 | 10,000 | 2,000 | ||||
| Cash | 308,326 | 202,779 | 232,190 | 437,553 | 159,763 | 192,240 | 224,154 | 357,162 | |
| misc current assets | |||||||||
| total current assets | 478,953 | 393,484 | 433,393 | 545,945 | 302,667 | 329,421 | 234,915 | 357,162 | 1,129,578 |
| total assets | 5,492,308 | 5,410,178 | 5,454,261 | 5,572,030 | 5,335,273 | 5,358,120 | 5,263,326 | 5,392,676 | 1,129,578 |
| Bank overdraft | 173 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 43,177 | 115,986 | 56,954 | 63,872 | 38,448 | 17,103 | 36,155 | 54,811 | 1,133,645 |
| Group/Directors Accounts | 814,139 | 810,999 | 811,711 | 813,033 | 411,905 | 319 | 2,836 | 1,600 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 792,679 | 726,713 | 740,623 | 739,849 | 1,133,365 | 1,738,878 | 1,616,124 | 1,579,376 | |
| total current liabilities | 1,649,995 | 1,653,698 | 1,609,288 | 1,616,754 | 1,583,718 | 1,756,300 | 1,655,115 | 1,635,960 | 1,133,645 |
| loans | 2,617,546 | 2,778,472 | 2,936,459 | 3,087,500 | 3,112,500 | 3,262,500 | 3,412,500 | 3,562,500 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 2,617,546 | 2,778,472 | 2,936,459 | 3,087,500 | 3,112,500 | 3,262,500 | 3,412,500 | 3,562,500 | |
| total liabilities | 4,267,541 | 4,432,170 | 4,545,747 | 4,704,254 | 4,696,218 | 5,018,800 | 5,067,615 | 5,198,460 | 1,133,645 |
| net assets | 1,224,767 | 978,008 | 908,514 | 867,776 | 639,055 | 339,320 | 195,711 | 194,216 | -4,067 |
| total shareholders funds | 1,224,767 | 978,008 | 908,514 | 867,776 | 639,055 | 339,320 | 195,711 | 194,216 | -4,067 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 525,440 | 223,785 | 182,271 | 397,573 | 475,705 | 526,314 | 349,970 | 37,160 | |
| Depreciation | 3,339 | 4,174 | 5,217 | 6,521 | 6,024 | 7,175 | 7,130 | 12,915 | |
| Amortisation | 13,200 | 11,400 | |||||||
| Tax | -63,089 | -12,075 | -4,965 | -48,656 | -61,173 | -70,544 | -37,761 | -89,701 | |
| Stock | |||||||||
| Debtors | -20,078 | -10,498 | 92,811 | -34,512 | 5,723 | 126,420 | 10,761 | -1,129,578 | 1,129,578 |
| Creditors | -72,809 | 59,032 | -6,918 | 25,424 | 21,345 | -19,052 | -18,656 | -1,078,834 | 1,133,645 |
| Accruals and Deferred Income | 65,966 | -13,910 | 774 | -393,516 | -605,513 | 122,754 | 36,748 | 1,579,376 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 478,925 | 271,504 | 83,568 | 21,858 | -169,335 | 453,427 | 338,070 | 1,590,494 | |
| Investing Activities | |||||||||
| capital expenditure | -7,463 | -4,077,899 | |||||||
| Change in Investments | |||||||||
| cash flow from investments | -7,463 | -4,077,899 | |||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 3,140 | -712 | -1,322 | 401,128 | 411,586 | -2,517 | 1,236 | 1,600 | |
| Other Short Term Loans | |||||||||
| Long term loans | -160,926 | -157,987 | -151,041 | -25,000 | -150,000 | -150,000 | -150,000 | 3,562,500 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -215,592 | -142,216 | -136,568 | -120,196 | -114,797 | -112,159 | -110,714 | -192,188 | |
| cash flow from financing | -373,378 | -300,915 | -288,931 | 255,932 | 146,789 | -264,676 | -259,478 | 3,934,924 | |
| cash and cash equivalents | |||||||||
| cash | 105,547 | -29,411 | -205,363 | 277,790 | -32,477 | -31,914 | -133,008 | 357,162 | |
| overdraft | -173 | 173 | |||||||
| change in cash | 105,547 | -29,411 | -205,363 | 277,790 | -32,477 | -31,914 | -132,835 | 356,989 |
pearlcare gedling limited Credit Report and Business Information
Pearlcare Gedling Limited Competitor Analysis
Perform a competitor analysis for pearlcare gedling limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
pearlcare gedling limited Ownership
PEARLCARE GEDLING LIMITED group structure
Pearlcare Gedling Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PEARLCARE GEDLING LIMITED
09141550
1 subsidiary
pearlcare gedling limited directors
Pearlcare Gedling Limited currently has 1 director, Mr Daniel Markovic serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Markovic | England | 51 years | Jul 2014 | - | Director |
P&L
August 2023turnover
2.3m
+27%
operating profit
525.4k
+135%
gross margin
39%
+19.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.2m
+0.25%
total assets
5.5m
+0.02%
cash
308.3k
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
pearlcare gedling limited company details
company number
09141550
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
COHEN ARNOLD
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
pearlcare gedling 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 found 2 charges/mortgages relating to pearlcare gedling limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pearlcare gedling 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.
Click to start generating capital raising & share issue transactions for PEARLCARE GEDLING LIMITED. This can take several minutes, an email will notify you when this has completed.
pearlcare gedling limited Companies House Filings - See Documents
| date | description | view/download |
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