glenholme senior living (bispham holdings) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GLENHOLME SENIOR LIVING (BISPHAM HOLDINGS) LTD at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
glenholme senior living (bispham holdings) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GLENHOLME SENIOR LIVING (BISPHAM HOLDINGS) LTD at £0 based on an EBITDA of £-187.6k and a 5.11x industry multiple (adjusted for size and gross margin).
glenholme senior living (bispham holdings) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GLENHOLME SENIOR LIVING (BISPHAM HOLDINGS) LTD at £0 based on Net Assets of £-507.5k and 2.53x industry multiple (adjusted for liquidity).
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Glenholme Senior Living (bispham Holdings) LtdOverview
Glenholme Senior Living (bispham Holdings) Ltd is a live company located in windsor, SL4 6AF with a Companies House number of 10875752. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in July 2017, it's largest shareholder is
glenholme healthcare group limited
with a 50% stake. Glenholme Senior Living (bispham Holdings) Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Glenholme Senior Living (bispham Holdings) Ltd Health Check
There is insufficient data available to calculate a health check for Glenholme Senior Living (Bispham Holdings) Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Glenholme Senior Living (bispham Holdings) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Glenholme Senior Living (bispham Holdings) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Glenholme Senior Living (bispham Holdings) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Glenholme Senior Living (bispham Holdings) Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (116)
- - Glenholme Senior Living (bispham Holdings) Ltd
- - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has a higher pay structure (£24.2k)
- - Glenholme Senior Living (bispham Holdings) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Glenholme Senior Living (bispham Holdings) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenholme Senior Living (bispham Holdings) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenholme Senior Living (bispham Holdings) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glenholme Senior Living (bispham Holdings) 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)
- - Glenholme Senior Living (bispham Holdings) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.2%, this is a higher level of debt than the average (57.1%)
- - Glenholme Senior Living (bispham Holdings) Ltd
- - Industry AVG
GLENHOLME SENIOR LIVING (BISPHAM HOLDINGS) LTD financials
EXPORT
Glenholme Senior Living (Bispham Holdings) Ltd's latest turnover from March 2024 is 0 and the company has net assets of -£507.5 thousand. According to their latest financial statements, Glenholme Senior Living (Bispham Holdings) Ltd has 3 employees and maintains cash reserves of £12.1 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
200,000
Other Income Or Grants
Cost Of Sales
Gross Profit
200,000
Admin Expenses
187,601
194,067
173,830
115,943
111,081
Operating Profit
-187,601
5,933
-173,830
-115,943
-111,081
Interest Payable
Interest Receivable
Pre-Tax Profit
-187,601
5,933
-173,830
-115,943
-111,081
Tax
Profit After Tax
-187,601
5,933
-173,830
-115,943
-111,081
Dividends Paid
Retained Profit
-187,601
5,933
-173,830
-115,943
-111,081
Employee Costs
178,551
147,961
116,939
95,428
71,099
Number Of Employees
3
3
3
3
3
EBITDA*
-187,601
5,933
-173,830
-115,943
-111,081
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
100
100
300
400
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
300
400
100
Stock & work in progress
Trade Debtors
Group Debtors
2,086,588
1,803,052
2,120,465
3,433,310
2,445,241
Misc Debtors
2,500
2,500
2,500
26,334
82,500
Cash
12,078
276,219
13,250
117,547
27,399
misc current assets
total current assets
2,101,166
2,081,771
2,136,215
3,577,191
2,555,140
total assets
2,101,266
2,081,871
2,136,515
3,577,591
2,555,240
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,594,026
2,366,080
2,442,387
3,729,615
2,590,168
other short term finances
hp & lease commitments
other current liabilities
14,762
35,712
19,982
1,153
total current liabilities
2,608,788
2,401,792
2,462,369
3,729,615
2,591,321
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,608,788
2,401,792
2,462,369
3,729,615
2,591,321
net assets
-507,522
-319,921
-325,854
-152,024
-36,081
total shareholders funds
-507,522
-319,921
-325,854
-152,024
-36,081
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-187,601
5,933
-173,830
-115,943
-111,081
Depreciation
Amortisation
Tax
Stock
Debtors
283,536
-317,413
-1,336,679
931,903
2,527,741
Creditors
Accruals and Deferred Income
-20,950
15,730
19,982
-1,153
1,153
Deferred Taxes & Provisions
Cash flow from operations
-492,087
339,076
1,182,831
-1,048,999
-2,637,669
Investing Activities
capital expenditure
Change in Investments
-200
-100
300
100
cash flow from investments
200
100
-300
-100
Financing Activities
Bank loans
Group/Directors Accounts
227,946
-76,307
-1,287,228
1,139,447
2,590,168
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
75,000
interest
cash flow from financing
227,946
-76,307
-1,287,228
1,139,447
2,665,168
cash and cash equivalents
cash
-264,141
262,969
-104,297
90,148
27,399
overdraft
change in cash
-264,141
262,969
-104,297
90,148
27,399
glenholme senior living (bispham holdings) 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 glenholme senior living (bispham holdings) ltd. Get real-time insights into glenholme senior living (bispham holdings) ltd's credit score, group structure and payment trends.
Glenholme Senior Living (bispham Holdings) Ltd Competitor Analysis
Perform a competitor analysis for glenholme senior living (bispham holdings) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in SL4 area or any other competitors across 12 key performance metrics.
glenholme senior living (bispham holdings) ltd Ownership
GLENHOLME SENIOR LIVING (BISPHAM HOLDINGS) LTD group structure
Glenholme Senior Living (Bispham Holdings) Ltd has 2 subsidiary companies.
GLENHOLME SENIOR LIVING (BISPHAM HOLDINGS) LTD Shareholders
The largest shareholders in Glenholme Senior Living (Bispham Holdings) Ltd include Glenholme Healthcare Group Limited and Glenholme Healthcare Group Ltd.
glenholme healthcare group limited
50%
glenholme healthcare group ltd
50%
glenholme senior living (bispham holdings) ltd directors
Glenholme Senior Living (Bispham Holdings) Ltd currently has 4 directors.
The longest serving directors include
Mr Kent Phippen (Jul 2017) and
Mr Stuart McLaughlan (Sep 2017).
glenholme senior living (bispham holdings) 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 found 2 charges/mortgages relating to glenholme senior living (bispham holdings) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
glenholme senior living (bispham holdings) 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.
Click to start generating capital raising & share issue transactions for GLENHOLME SENIOR LIVING (BISPHAM HOLDINGS) LTD. This can take several minutes, an email will notify you when this has completed.
glenholme senior living (bispham holdings) ltdCompanies House Filings - See Documents
