Pomanda estimates the enterprise value of GCH (MIDLANDS) LTD at £2.5m based on a Turnover of £3.6m and 0.71x industry multiple (adjusted for size and gross margin).
gch (midlands) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GCH (MIDLANDS) LTD at £0 based on an EBITDA of £-547.5k and a 5.48x industry multiple (adjusted for size and gross margin).
gch (midlands) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GCH (MIDLANDS) LTD at £0 based on Net Assets of £-2m and 2.53x industry multiple (adjusted for liquidity).
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Gch (midlands) LtdOverview
Gch (midlands) Ltd is a live company located in uxbridge, UB8 1QE with a Companies House number of 10555302. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 2017, it's largest shareholder is
operations holdings ltd
with a 100% stake. Gch (midlands) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gch (Midlands) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£4.9m)
£3.6m - Gch (midlands) Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.4%)
-7% - Gch (midlands) Ltd
7.4% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Gch (midlands) Ltd
36.2% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (13.8%)
-24.2% - Gch (midlands) Ltd
13.8% - Industry AVG
Employees
with 85 employees, this is below the industry average (116)
85 - Gch (midlands) Ltd
116 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Gch (midlands) Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is equally as efficient (£42.5k)
£42.3k - Gch (midlands) Ltd
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (19 days)
23 days - Gch (midlands) Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (18 days)
24 days - Gch (midlands) Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gch (midlands) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Gch (midlands) Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.2%, this is a higher level of debt than the average (57.1%)
151.2% - Gch (midlands) Ltd
57.1% - Industry AVG
GCH (MIDLANDS) LTD financials
EXPORT
Gch (Midlands) Ltd's latest turnover from March 2024 is estimated at £3.6 million and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Gch (Midlands) Ltd has 85 employees and maintains cash reserves of £84.3 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
Turnover
3,592,628
5,371,504
4,189,006
4,462,835
4,815,943
6,687,196
4,906,869
Other Income Or Grants
Cost Of Sales
2,290,717
3,473,233
2,740,525
2,910,065
3,140,824
4,355,261
3,126,233
Gross Profit
1,301,911
1,898,272
1,448,482
1,552,770
1,675,119
2,331,935
1,780,636
Admin Expenses
2,173,212
3,077,560
1,410,636
1,307,191
1,932,793
2,165,442
1,815,098
Operating Profit
-871,301
-1,179,288
37,846
245,579
-257,674
166,493
-34,462
Interest Payable
140
155
Interest Receivable
5,018
3,929
454
31
28
698
375
Pre-Tax Profit
-866,283
-1,175,359
38,300
245,610
-257,786
167,036
-34,087
Tax
-7,277
-46,666
-31,737
Profit After Tax
-866,283
-1,175,359
31,023
198,944
-257,786
135,299
-34,087
Dividends Paid
Retained Profit
-866,283
-1,175,359
31,023
198,944
-257,786
135,299
-34,087
Employee Costs
2,055,904
3,878,832
3,413,971
3,323,143
3,378,449
3,328,978
3,126,239
Number Of Employees
85
174
166
167
177
186
183
EBITDA*
-547,488
-1,046,981
159,253
347,071
-178,744
195,230
-25,502
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
526,796
513,250
344,476
182,292
120,872
106,246
77,124
Intangible Assets
115,302
153,287
191,272
229,257
267,242
305,227
343,212
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
642,098
666,537
535,748
411,549
388,114
411,473
420,336
Stock & work in progress
Trade Debtors
229,062
234,999
134,851
210,650
217,627
464,824
245,803
Group Debtors
2,784,325
1,913,325
271,902
272,902
Misc Debtors
102,963
80,308
123,494
112,869
145,959
189,282
Cash
84,261
106,897
78,006
43,179
19,260
36,204
149,989
misc current assets
total current assets
3,200,611
2,335,529
608,253
639,600
382,846
501,028
585,074
total assets
3,842,709
3,002,066
1,144,001
1,051,149
770,960
912,501
1,005,410
Bank overdraft
Bank loan
Trade Creditors
152,041
184,080
117,443
53,809
153,114
202,484
231,490
Group/Directors Accounts
4,578,785
2,957,785
226,652
121,859
116,598
33,168
other short term finances
4,591
hp & lease commitments
5,228
4,899
12,494
other current liabilities
956,465
962,166
726,512
822,777
642,920
743,558
total current liabilities
5,687,291
4,104,031
1,070,607
1,003,673
917,531
796,751
1,020,710
loans
hp & lease commitments
5,105
10,002
18,786
Accruals and Deferred Income
other liabilities
provisions
123,666
total long term liabilities
123,666
5,105
10,002
14,537
18,786
total liabilities
5,810,957
4,104,031
1,070,607
1,008,778
927,533
811,288
1,039,496
net assets
-1,968,248
-1,101,965
73,394
42,371
-156,573
101,213
-34,086
total shareholders funds
-1,968,248
-1,101,965
73,394
42,371
-156,573
101,213
-34,086
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-871,301
-1,179,288
37,846
245,579
-257,674
166,493
-34,462
Depreciation
208,511
94,322
83,422
63,507
40,945
28,737
8,960
Amortisation
115,302
37,985
37,985
37,985
37,985
Tax
-7,277
-46,666
-31,737
Stock
Debtors
887,718
1,698,385
-66,174
232,835
-101,238
29,739
435,085
Creditors
-32,039
66,637
63,634
-99,305
-49,370
-29,006
231,490
Accruals and Deferred Income
-5,701
235,654
-96,265
179,857
642,920
-743,558
743,558
Deferred Taxes & Provisions
123,666
Cash flow from operations
-1,349,280
-2,443,075
185,519
148,122
516,044
-638,810
514,461
Investing Activities
capital expenditure
-299,374
-263,096
-245,606
-124,927
-55,571
-19,874
-429,296
Change in Investments
cash flow from investments
-299,374
-263,096
-245,606
-124,927
-55,571
-19,874
-429,296
Financing Activities
Bank loans
Group/Directors Accounts
1,621,000
2,731,133
104,793
5,261
116,598
-33,168
33,168
Other Short Term Loans
-4,591
4,591
Long term loans
Hire Purchase and Lease Commitments
-10,333
-4,568
14,901
-31,280
31,280
other long term liabilities
share issue
1
interest
5,018
3,929
454
31
-112
543
375
cash flow from financing
1,626,018
2,735,062
94,914
724
126,796
-59,314
64,824
cash and cash equivalents
cash
-22,636
28,891
34,827
23,919
-16,944
-113,785
149,989
overdraft
change in cash
-22,636
28,891
34,827
23,919
-16,944
-113,785
149,989
gch (midlands) ltd 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 gch (midlands) ltd. Get real-time insights into gch (midlands) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gch (midlands) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in UB8 area or any other competitors across 12 key performance metrics.
gold care homes 1st floor, 2 vine street, uxbridge, middlesex, UB8 1QE
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Legal Advisor
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gch (midlands) ltd 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 gch (midlands) ltd.
gch (midlands) ltd 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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gch (midlands) ltdCompanies House Filings - See Documents
