lordgrace delight healthcare limited
lordgrace delight healthcare limited Company Information
Company Number
10770946
Website
lordgraceltd.co.ukRegistered Address
2 oval gardens, grays, RM17 5NR
Industry
Residential care activities for the elderly and disabled
Residential care activities for learning disabilities, mental health and substance abuse
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
adejoke olubodun-niyi 100%
lordgrace delight healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of LORDGRACE DELIGHT HEALTHCARE LIMITED at £102.5k based on a Turnover of £183.9k and 0.56x industry multiple (adjusted for size and gross margin).
lordgrace delight healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of LORDGRACE DELIGHT HEALTHCARE LIMITED at £12.2k based on an EBITDA of £3k and a 4.07x industry multiple (adjusted for size and gross margin).
lordgrace delight healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of LORDGRACE DELIGHT HEALTHCARE LIMITED at £25.5k based on Net Assets of £7.8k and 3.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lordgrace Delight Healthcare Limited Overview
Lordgrace Delight Healthcare Limited is a live company located in grays, RM17 5NR with a Companies House number of 10770946. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2017, it's largest shareholder is adejoke olubodun-niyi with a 100% stake. Lordgrace Delight Healthcare Limited is a young, micro sized company, Pomanda has estimated its turnover at £183.9k with healthy growth in recent years.
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Lordgrace Delight Healthcare Limited Health Check
Pomanda's financial health check has awarded Lordgrace Delight Healthcare Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £183.9k, make it smaller than the average company (£2.4m)
- Lordgrace Delight Healthcare Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
- Lordgrace Delight Healthcare Limited
8.2% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (38.2%)
- Lordgrace Delight Healthcare Limited
38.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (9.3%)
- Lordgrace Delight Healthcare Limited
9.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (55)
10 - Lordgrace Delight Healthcare Limited
55 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Lordgrace Delight Healthcare Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £18.4k, this is less efficient (£38k)
- Lordgrace Delight Healthcare Limited
£38k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (18 days)
- Lordgrace Delight Healthcare Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (12 days)
- Lordgrace Delight Healthcare Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lordgrace Delight Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lordgrace Delight Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a higher level of debt than the average (30.1%)
44.8% - Lordgrace Delight Healthcare Limited
30.1% - Industry AVG
LORDGRACE DELIGHT HEALTHCARE LIMITED financials
Lordgrace Delight Healthcare Limited's latest turnover from May 2024 is estimated at £183.9 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, Lordgrace Delight Healthcare Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 10 | 5 | 5 | 10 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,200 | 8,000 | 7,500 | 2,500 | 2,500 | 2,500 | 3,250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,201 | 8,001 | 7,501 | 2,501 | 2,501 | 2,500 | 3,250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,000 | 2,000 | 1,500 | 2,000 | 2,000 | 2,600 | 2,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,000 | 2,000 | 1,500 | 2,000 | 2,000 | 2,600 | 2,500 |
| total assets | 14,201 | 10,001 | 9,001 | 4,501 | 4,501 | 5,100 | 5,750 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,360 | 4,400 | 8,500 | 4,300 | 4,300 | 4,800 | 5,100 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,360 | 4,400 | 8,500 | 4,300 | 4,300 | 4,800 | 5,100 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,360 | 4,400 | 8,500 | 4,300 | 4,300 | 4,800 | 5,100 |
| net assets | 7,841 | 5,601 | 501 | 201 | 201 | 300 | 650 |
| total shareholders funds | 7,841 | 5,601 | 501 | 201 | 201 | 300 | 650 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,000 | 500 | -500 | 0 | -600 | 100 | 2,500 |
| Creditors | 1,960 | -4,100 | 4,200 | 0 | -500 | -300 | 5,100 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lordgrace delight healthcare limited Credit Report and Business Information
Lordgrace Delight Healthcare Limited Competitor Analysis
Perform a competitor analysis for lordgrace delight healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RM17 area or any other competitors across 12 key performance metrics.
lordgrace delight healthcare limited Ownership
LORDGRACE DELIGHT HEALTHCARE LIMITED group structure
Lordgrace Delight Healthcare Limited has no subsidiary companies.
Ultimate parent company
LORDGRACE DELIGHT HEALTHCARE LIMITED
10770946
lordgrace delight healthcare limited directors
Lordgrace Delight Healthcare Limited currently has 2 directors. The longest serving directors include Mr Adejoke Olubodun-Niyi (Apr 2020) and Mr Adeniyi Olubodun (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adejoke Olubodun-Niyi | England | 49 years | Apr 2020 | - | Director |
| Mr Adeniyi Olubodun | England | 55 years | Jun 2024 | - | Director |
P&L
May 2024turnover
183.9k
+101%
operating profit
3k
0%
gross margin
25.8%
+7.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
7.8k
+0.4%
total assets
14.2k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
lordgrace delight healthcare limited company details
company number
10770946
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
87300 - Residential care activities for the elderly and disabled
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
lordgrace trading as delight healthcare limited (November 2020)
lordgrace trading as delight care limited (February 2019)
accountant
-
auditor
-
address
2 oval gardens, grays, RM17 5NR
Bank
-
Legal Advisor
-
lordgrace delight healthcare 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 lordgrace delight healthcare limited.
lordgrace delight healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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