Pomanda estimates the enterprise value of GAMA HEALTHCARE CORPORATION LIMITED at £153.8m based on a Turnover of £70m and 2.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GAMA HEALTHCARE CORPORATION LIMITED at £0 based on an EBITDA of £-447.9k and a 12.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GAMA HEALTHCARE CORPORATION LIMITED at £46.8m based on Net Assets of £23.8m and 1.97x industry multiple (adjusted for liquidity).
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Gama Healthcare Corporation LimitedOverview
Gama Healthcare Corporation Limited is a live company located in hemel hempstead, HP2 7TG with a Companies House number of 10759004. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in May 2017, it's largest shareholder is
gama investment group ltd
with a 40% stake. Gama Healthcare Corporation Limited is a young,
large sized company, Pomanda has estimated its turnover at
£70m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gama Healthcare Corporation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £70m, make it larger than the average company (£16.5m)
£70m - Gama Healthcare Corporation Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6%)
-17% - Gama Healthcare Corporation Limited
6% - Industry AVG
Production
with a gross margin of 48.1%, this company has a lower cost of product (37.4%)
48.1% - Gama Healthcare Corporation Limited
37.4% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (5.9%)
-3.6% - Gama Healthcare Corporation Limited
5.9% - Industry AVG
Employees
with 275 employees, this is above the industry average (93)
275 - Gama Healthcare Corporation Limited
93 - Industry AVG
Pay Structure
on an average salary of £64.4k, the company has a higher pay structure (£49k)
£64.4k - Gama Healthcare Corporation Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £254.5k, this is more efficient (£169.2k)
£254.5k - Gama Healthcare Corporation Limited
£169.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (50 days)
55 days - Gama Healthcare Corporation Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (36 days)
54 days - Gama Healthcare Corporation Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is less than average (96 days)
62 days - Gama Healthcare Corporation Limited
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Gama Healthcare Corporation Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a similar level of debt than the average (42.1%)
44% - Gama Healthcare Corporation Limited
42.1% - Industry AVG
GAMA HEALTHCARE CORPORATION LIMITED financials
EXPORT
Gama Healthcare Corporation Limited's latest turnover from March 2024 is £70 million and the company has net assets of £23.8 million. According to their latest financial statements, Gama Healthcare Corporation Limited has 275 employees and maintains cash reserves of £3.9 million 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
Turnover
69,979,274
76,418,177
78,725,503
121,828,468
50,038,200
40,715,456
32,461,420
26,374,001
Other Income Or Grants
Cost Of Sales
36,355,715
44,823,880
46,996,675
65,961,160
28,265,063
24,085,145
21,686,244
19,348,826
Gross Profit
33,623,559
31,594,297
31,728,828
55,867,308
21,773,137
16,630,311
10,775,176
7,025,175
Admin Expenses
36,159,906
37,736,206
32,461,957
29,692,022
20,038,167
12,614,485
8,866,410
2,469,540
Operating Profit
-2,536,347
-6,141,909
-733,129
26,175,286
1,734,970
4,015,826
1,908,766
4,555,635
Interest Payable
17,706
22,467
38,139
88,795
131,712
133,760
283,779
229,725
Interest Receivable
39,986
10,565
23,580
36,108
1,551
2,072
6,778
Pre-Tax Profit
-2,514,067
-6,153,821
-747,688
26,122,599
1,604,809
3,884,138
1,631,765
4,325,910
Tax
-182,754
-189,964
-2,497
-3,651,640
492,908
125,984
137,163
-518,839
Profit After Tax
-2,696,821
-6,343,785
-750,185
22,470,959
2,097,717
4,010,122
1,768,928
3,807,071
Dividends Paid
50,000
607,178
3,215,678
1,380,000
525,000
180,002
Retained Profit
-2,746,821
-6,343,785
-1,357,363
19,255,281
717,717
3,485,122
1,588,926
3,807,071
Employee Costs
17,701,212
19,275,600
18,546,347
13,418,594
9,476,955
6,588,223
4,394,751
2,398,499
Number Of Employees
275
352
315
234
182
156
109
53
EBITDA*
-447,856
-2,784,348
1,608,173
27,886,595
3,083,978
5,183,546
3,041,056
5,345,778
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
5,076,493
5,870,881
7,570,423
9,486,184
6,711,686
6,186,904
2,836,784
2,625,353
Intangible Assets
4,664,218
5,525,348
6,487,725
8,832,101
7,748,035
7,122,790
6,141,288
3,405,365
Investments & Other
10
10
10
10
10
10
Debtors (Due After 1 year)
Total Fixed Assets
9,740,711
11,396,229
14,058,158
18,318,295
14,459,731
13,309,704
8,978,082
6,030,728
Stock & work in progress
6,204,126
8,010,158
15,385,610
8,719,974
4,775,805
4,226,690
3,542,992
2,864,815
Trade Debtors
10,648,556
8,316,122
15,743,422
15,722,889
7,820,253
7,146,406
6,262,887
4,170,961
Group Debtors
4,922,983
4,922,983
4,609,643
Misc Debtors
6,980,662
7,626,106
7,897,881
4,728,546
3,726,201
4,813,406
2,984,116
2,718,442
Cash
3,906,399
3,283,051
4,022,225
11,508,857
4,886,311
674,994
2,300,189
993,892
misc current assets
total current assets
32,662,726
32,158,420
47,658,781
40,680,266
21,208,570
16,861,496
15,090,184
10,748,110
total assets
42,403,437
43,554,649
61,716,939
58,998,561
35,668,301
30,171,200
24,068,266
16,778,838
Bank overdraft
2,431,783
3,343,029
1,764,777
6,595
Bank loan
671,040
725,946
54,906
Trade Creditors
5,395,172
4,135,792
8,389,542
5,616,142
6,521,124
3,961,963
2,573,301
1,661,014
Group/Directors Accounts
other short term finances
hp & lease commitments
4,442
172,464
209,449
184,025
147,166
184,993
other current liabilities
12,101,964
12,252,726
19,090,611
17,585,848
7,603,626
5,476,421
4,836,004
4,712,474
total current liabilities
17,497,136
16,388,518
27,484,595
23,374,454
16,765,982
13,636,478
10,047,194
6,619,982
loans
3,917,543
1,746,503
2,912,783
519,885
hp & lease commitments
174,774
316,329
127,694
Accruals and Deferred Income
other liabilities
provisions
1,152,796
791,668
998,653
1,133,669
179,028
767,767
180,347
178,663
total long term liabilities
1,152,796
791,668
998,653
1,133,669
4,271,345
2,830,599
3,093,130
826,242
total liabilities
18,649,932
17,180,186
28,483,248
24,508,123
21,037,327
16,467,077
13,140,324
7,446,224
net assets
23,753,505
26,374,463
33,233,691
34,490,438
14,630,974
13,704,123
10,927,942
9,332,614
total shareholders funds
23,753,505
26,374,463
33,233,691
34,490,438
14,630,974
13,704,123
10,927,942
9,332,614
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-2,536,347
-6,141,909
-733,129
26,175,286
1,734,970
4,015,826
1,908,766
4,555,635
Depreciation
1,097,846
1,797,923
1,496,739
1,003,542
737,856
556,568
550,264
441,884
Amortisation
990,645
1,559,638
844,563
707,767
611,152
611,152
582,026
348,259
Tax
-182,754
-189,964
-2,497
-3,651,640
492,908
125,984
137,163
-518,839
Stock
-1,806,032
-7,375,452
6,665,636
3,944,169
549,115
683,698
678,177
2,864,815
Debtors
1,686,990
-7,385,735
7,799,511
8,904,981
-413,358
2,712,809
2,357,600
6,889,403
Creditors
1,259,380
-4,253,750
2,773,400
-904,982
2,559,161
1,388,662
912,287
1,661,014
Accruals and Deferred Income
-150,762
-6,837,885
1,504,763
9,982,222
2,127,205
640,417
123,530
4,712,474
Deferred Taxes & Provisions
361,128
-206,985
-135,016
954,641
-588,739
587,420
1,684
178,663
Cash flow from operations
958,178
488,255
-8,716,324
21,417,686
7,538,756
4,529,522
1,179,943
1,624,872
Investing Activities
capital expenditure
-5,493,311
-4,073,942
-868,972
Change in Investments
-10
10
cash flow from investments
10
-5,493,311
-4,073,942
-868,982
Financing Activities
Bank loans
-671,040
-54,906
671,040
54,906
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,917,543
2,171,040
-1,166,280
2,392,898
519,885
Hire Purchase and Lease Commitments
-4,442
-168,022
-211,759
-116,131
353,188
-165,521
312,687
other long term liabilities
share issue
125,863
-515,443
100,616
604,183
209,134
-708,941
6,402
5,525,543
interest
22,280
-11,902
-14,559
-52,687
-130,161
-131,688
-277,001
-229,725
cash flow from financing
148,143
-531,787
-81,965
-3,577,806
1,462,842
-1,708,627
2,627,818
6,183,296
cash and cash equivalents
cash
623,348
-739,174
-7,486,632
6,622,546
4,211,317
-1,625,195
1,306,297
993,892
overdraft
-2,431,783
-911,246
1,578,252
1,758,182
6,595
change in cash
623,348
-739,174
-7,486,632
9,054,329
5,122,563
-3,203,447
-451,885
987,297
gama healthcare corporation 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 gama healthcare corporation limited. Get real-time insights into gama healthcare corporation limited's credit score, group structure and payment trends.
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gama healthcare corporation limited Ownership
GAMA HEALTHCARE CORPORATION LIMITED group structure
Gama Healthcare Corporation Limited has 3 subsidiary companies.
The largest shareholders in Gama Healthcare Corporation Limited include Gama Investment Group Ltd and Dr Guy Braverman.
gama investment group ltd
40%
dr guy braverman
27.5%
dr allen hanouka
20.38%
allen hanouka & caroline hanouka
7.13%
mr adrian neville fellows
5%
gama healthcare corporation limited directors
Gama Healthcare Corporation Limited currently has 2 directors.
The longest serving directors include
Dr Guy Braverman (May 2017) and
Dr Allen Hanouka (Aug 2017).
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 gama healthcare corporation limited.
gama healthcare corporation 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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gama healthcare corporation limitedCompanies House Filings - See Documents
