guide total care (sandon) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of GUIDE TOTAL CARE (SANDON) LIMITED at £1.7m based on a Turnover of £2.8m and 0.62x industry multiple (adjusted for size and gross margin).
guide total care (sandon) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUIDE TOTAL CARE (SANDON) LIMITED at £0 based on an EBITDA of £-486.9k and a 4.46x industry multiple (adjusted for size and gross margin).
guide total care (sandon) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUIDE TOTAL CARE (SANDON) LIMITED at £0 based on Net Assets of £-499.5k and 2.62x industry multiple (adjusted for liquidity).
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Guide Total Care (sandon) LimitedOverview
Guide Total Care (sandon) Limited is a live company located in london, EC2A 4BX with a Companies House number of 10232473. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in June 2016, it's largest shareholder is
guide total care group limited
with a 100% stake. Guide Total Care (sandon) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Guide Total Care (Sandon) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £2.8m, make it in line with the average company (£3.2m)
£2.8m - Guide Total Care (sandon) Limited
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Guide Total Care (sandon) Limited
- - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
43.1% - Guide Total Care (sandon) Limited
43.1% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (11.1%)
-17.9% - Guide Total Care (sandon) Limited
11.1% - Industry AVG
Employees
with 72 employees, this is below the industry average (92)
72 - Guide Total Care (sandon) Limited
92 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Guide Total Care (sandon) Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is equally as efficient (£39k)
£38.8k - Guide Total Care (sandon) Limited
£39k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (20 days)
14 days - Guide Total Care (sandon) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (20 days)
99 days - Guide Total Care (sandon) Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guide Total Care (sandon) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (30 weeks)
15 weeks - Guide Total Care (sandon) Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.5%, this is a higher level of debt than the average (51%)
167.5% - Guide Total Care (sandon) Limited
51% - Industry AVG
GUIDE TOTAL CARE (SANDON) LIMITED financials
EXPORT
Guide Total Care (Sandon) Limited's latest turnover from September 2017 is estimated at £2.8 million and the company has net assets of -£499.5 thousand. According to their latest financial statements, Guide Total Care (Sandon) Limited has 72 employees and maintains cash reserves of £184.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2017
Turnover
2,790,198
Other Income Or Grants
Cost Of Sales
1,588,965
Gross Profit
1,201,233
Admin Expenses
1,700,921
Operating Profit
-499,688
Interest Payable
Interest Receivable
230
Pre-Tax Profit
-499,458
Tax
Profit After Tax
-499,458
Dividends Paid
Retained Profit
-499,458
Employee Costs
1,587,872
Number Of Employees
72
EBITDA*
-486,938
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2017
Tangible Assets
330,928
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
330,928
Stock & work in progress
Trade Debtors
108,097
Group Debtors
101,490
Misc Debtors
15,646
Cash
184,302
misc current assets
total current assets
409,535
total assets
740,463
Bank overdraft
Bank loan
Trade Creditors
431,311
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
203,638
total current liabilities
634,949
loans
hp & lease commitments
Accruals and Deferred Income
604,971
other liabilities
provisions
total long term liabilities
604,971
total liabilities
1,239,920
net assets
-499,457
total shareholders funds
-499,457
Sep 2017
Operating Activities
Operating Profit
-499,688
Depreciation
12,750
Amortisation
Tax
Stock
Debtors
225,233
Creditors
431,311
Accruals and Deferred Income
808,609
Deferred Taxes & Provisions
Cash flow from operations
527,749
Investing Activities
capital expenditure
-343,678
Change in Investments
cash flow from investments
-343,678
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
230
cash flow from financing
231
cash and cash equivalents
cash
184,302
overdraft
change in cash
184,302
guide total care (sandon) 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 guide total care (sandon) limited. Get real-time insights into guide total care (sandon) limited's credit score, group structure and payment trends.
Guide Total Care (sandon) Limited Competitor Analysis
Perform a competitor analysis for guide total care (sandon) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
guide total care (sandon) limited Ownership
GUIDE TOTAL CARE (SANDON) LIMITED group structure
Guide Total Care (Sandon) Limited has no subsidiary companies.
The sole shareholder of Guide Total Care (Sandon) Limited is Guide Total Care Group Limited.
guide total care group limited
100%
guide total care (sandon) limited directors
Guide Total Care (Sandon) Limited currently has 3 directors.
The longest serving directors include
Mr Steven Hubbard (Jun 2016) and
Mr Andrew Mickleburgh (Jun 2016).
guide total care (sandon) 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 guide total care (sandon) limited.
guide total care (sandon) 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 GUIDE TOTAL CARE (SANDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
guide total care (sandon) limitedCompanies House Filings - See Documents
