georgia healthcare group limitedEstimated Valuation
£274.7m
Pomanda estimates the enterprise value of GEORGIA HEALTHCARE GROUP LIMITED at £274.7m based on a Turnover of £244m and 1.13x industry multiple (adjusted for size and gross margin).
georgia healthcare group limitedEstimated Valuation
£225.1m
Pomanda estimates the enterprise value of GEORGIA HEALTHCARE GROUP LIMITED at £225.1m based on an EBITDA of £27m and a 8.33x industry multiple (adjusted for size and gross margin).
georgia healthcare group limitedEstimated Valuation
£312.6m
Pomanda estimates the enterprise value of GEORGIA HEALTHCARE GROUP LIMITED at £312.6m based on Net Assets of £134.9m and 2.32x industry multiple (adjusted for liquidity).
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Georgia Healthcare Group LimitedOverview
Georgia Healthcare Group Limited is a dissolved company that was located in london, EC3V 9AH with a Companies House number of 09752452. It operated in the hospital activities sector, SIC Code 86101. Founded in August 2015, it's largest shareholder was
jsc georgia capital
with a 100% stake. The last turnover for Georgia Healthcare Group Limited was estimated at £244m.
Pomanda's financial health check has awarded Georgia Healthcare Group Limited a 3.5 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 Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £244m, make it larger than the average company (£11.1m)
£244m - Georgia Healthcare Group Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.3%)
-17% - Georgia Healthcare Group Limited
4.3% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32.8%)
32% - Georgia Healthcare Group Limited
32.8% - Industry AVG
Profitability
an operating margin of 7.8% make it as profitable than the average company (8.1%)
7.8% - Georgia Healthcare Group Limited
8.1% - Industry AVG
Employees
with 16068 employees, this is above the industry average (103)
16068 - Georgia Healthcare Group Limited
103 - Industry AVG
Pay Structure
on an average salary of £1.5k, the company has a lower pay structure (£35k)
£1.5k - Georgia Healthcare Group Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £15.2k, this is less efficient (£119.2k)
£15.2k - Georgia Healthcare Group Limited
£119.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Georgia Healthcare Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (39 days)
69 days - Georgia Healthcare Group Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is more than average (26 days)
97 days - Georgia Healthcare Group Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Georgia Healthcare Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a similar level of debt than the average (57.1%)
55.4% - Georgia Healthcare Group Limited
57.1% - Industry AVG
GEORGIA HEALTHCARE GROUP LIMITED financials
EXPORT
Georgia Healthcare Group Limited's latest turnover from December 2019 is £244 million and the company has net assets of £134.9 million. According to their latest financial statements, Georgia Healthcare Group Limited has 16,068 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
244,031,807
215,005,843
290,159,922
423,753,000
242,361,000
196,332,000
Other Income Or Grants
Cost Of Sales
165,894,264
146,767,187
201,444,358
277,735,000
149,232,000
126,066,000
Gross Profit
78,137,544
68,238,657
88,715,564
146,018,000
93,129,000
70,266,000
Admin Expenses
59,150,744
49,462,790
54,927,397
71,714,021
58,752,377
106,545,000
Operating Profit
18,986,800
18,775,867
33,788,167
74,303,979
34,376,623
-36,279,000
Interest Payable
12,203,140
9,988,060
10,717,121
15,577,000
22,959,000
14,338,000
Interest Receivable
413,596
289,365
821,400
1,841,000
2,678,000
1,532,000
Pre-Tax Profit
16,039,835
13,681,978
18,025,681
40,175,000
23,608,000
14,510,000
Tax
-402,927
-156,496
-150,195
21,156,000
9,000
-1,246,000
Profit After Tax
15,636,909
13,525,481
17,875,486
61,331,000
23,617,000
13,264,000
Dividends Paid
3,941,111
2,489,965
Retained Profit
6,243,839
6,258,066
17,875,486
50,203,000
19,651,000
10,207,000
Employee Costs
24,010,467
21,469,692
29,350,195
39,750,000
26,515,000
19,804,000
Number Of Employees
16,068
15,704
13,894
11,260
8,880
7,183
EBITDA*
27,041,269
26,547,576
42,869,879
74,303,979
34,376,623
-36,279,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
201,045,170
180,267,009
251,207,782
575,281,000
445,514,000
263,641,000
Intangible Assets
41,219,196
38,691,632
55,904,280
70,339,000
25,787,000
10,123,000
Investments & Other
1,068,093
Debtors (Due After 1 year)
Total Fixed Assets
242,264,366
218,958,640
307,112,062
645,620,000
471,301,000
273,764,000
Stock & work in progress
44,322,442
37,133,275
51,303,112
Trade Debtors
Group Debtors
23,876,000
12,245,000
13,954,000
Misc Debtors
44,360,550
38,342,563
Cash
4,678,878
9,185,000
19,003,891
23,239,000
145,153,000
32,784,000
misc current assets
7,650,780
7,368,020
82,050,973
219,828,000
129,581,000
88,775,000
total current assets
101,012,652
92,028,860
152,357,977
266,943,000
286,979,000
135,513,000
total assets
343,277,018
310,987,500
459,470,039
912,563,000
758,280,000
409,277,000
Bank overdraft
Bank loan
Trade Creditors
31,452,162
25,586,098
8,591,000
Group/Directors Accounts
other short term finances
92,369,544
99,179,411
140,273,540
223,581,000
152,762,000
hp & lease commitments
23,065,647
2,204,156
3,437,354
14,878,000
other current liabilities
43,380,669
42,095,675
102,373,928
132,072,000
130,537,000
65,515,000
total current liabilities
190,268,025
169,065,342
246,084,825
370,531,000
283,299,000
74,106,000
loans
162,860,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
-1
-1
162,860,000
total liabilities
190,268,024
169,065,342
246,084,824
370,531,000
283,299,000
236,966,000
net assets
134,876,023
125,133,377
188,203,892
485,888,000
418,981,000
146,799,000
total shareholders funds
134,876,023
125,133,377
188,203,891
485,888,000
418,981,000
146,799,000
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
18,986,800
18,775,867
33,788,167
74,303,979
34,376,623
-36,279,000
Depreciation
8,054,469
7,771,709
9,081,712
Amortisation
Tax
-402,927
-156,496
-150,195
21,156,000
9,000
-1,246,000
Stock
7,189,167
-14,169,837
51,303,112
Debtors
6,017,987
38,342,563
-23,876,000
11,631,000
-1,709,000
13,954,000
Creditors
5,866,064
25,586,098
-8,591,000
8,591,000
Accruals and Deferred Income
1,284,994
-60,278,253
-29,698,072
1,535,000
65,022,000
65,515,000
Deferred Taxes & Provisions
Cash flow from operations
20,582,246
-32,473,801
-14,405,500
85,363,979
92,525,623
22,627,000
Investing Activities
capital expenditure
-31,360,194
80,381,713
329,426,226
-174,319,000
-197,537,000
-273,764,000
Change in Investments
-1,068,093
1,068,093
cash flow from investments
-31,360,194
81,449,806
328,358,133
-174,319,000
-197,537,000
-273,764,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-6,809,867
-41,094,129
-83,307,460
70,819,000
152,762,000
Long term loans
-162,860,000
162,860,000
Hire Purchase and Lease Commitments
20,861,491
-1,233,198
-11,440,646
14,878,000
other long term liabilities
share issue
3,498,806
-69,328,580
-315,559,595
16,704,000
252,531,000
136,592,000
interest
-11,789,544
-9,698,695
-9,895,721
-13,736,000
-20,281,000
-12,806,000
cash flow from financing
5,760,886
-121,354,602
-420,203,422
88,665,000
222,152,000
286,646,000
cash and cash equivalents
cash
-4,506,122
-9,818,891
-4,235,109
-121,914,000
112,369,000
32,784,000
overdraft
change in cash
-4,506,122
-9,818,891
-4,235,109
-121,914,000
112,369,000
32,784,000
georgia healthcare group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for georgia healthcare group limited. Get real-time insights into georgia healthcare group limited's credit score, group structure and payment trends.
Georgia Healthcare Group Limited Competitor Analysis
Perform a competitor analysis for georgia healthcare group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
georgia healthcare group limited Ownership
GEORGIA HEALTHCARE GROUP LIMITED group structure
Georgia Healthcare Group Limited has no subsidiary companies.
Ultimate parent company
GEORGIA HEALTHCARE GROUP LIMITED
09752452
GEORGIA HEALTHCARE GROUP LIMITED Shareholders
The sole shareholder of Georgia Healthcare Group Limited is Jsc Georgia Capital.
jsc georgia capital
100%
georgia healthcare group limited directors
Georgia Healthcare Group Limited currently has 2 directors.
The longest serving directors include
Irakli Gilauri (Aug 2015) and
Nikoloz Gamkrelidze (Aug 2015).
georgia healthcare group 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 did not find charges/mortgages relating to georgia healthcare group limited.
georgia healthcare group 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.
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georgia healthcare group limitedCompanies House Filings - See Documents
