gable court nh ltd

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gable court nh ltd Company Information

Share GABLE COURT NH LTD

Company Number

11498810

Shareholders

gable court holdings ltd

Group Structure

View All

Industry

Residential nursing care activities

 

Registered Address

hayes cottage nursing home, grange road, hayes, UB3 2RR

gable court nh ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of GABLE COURT NH LTD at £1.8m based on a Turnover of £2.5m and 0.71x industry multiple (adjusted for size and gross margin).

gable court nh ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of GABLE COURT NH LTD at £3.6m based on an EBITDA of £602.9k and a 6.03x industry multiple (adjusted for size and gross margin).

gable court nh ltd Estimated Valuation

£112.8k

Pomanda estimates the enterprise value of GABLE COURT NH LTD at £112.8k based on Net Assets of £41.1k and 2.75x industry multiple (adjusted for liquidity).

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Gable Court Nh Ltd Overview

Gable Court Nh Ltd is a live company located in hayes, UB3 2RR with a Companies House number of 11498810. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in August 2018, it's largest shareholder is gable court holdings ltd with a 100% stake. Gable Court Nh Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Gable Court Nh Ltd Health Check

Pomanda's financial health check has awarded Gable Court Nh Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£4.5m)

£2.5m - Gable Court Nh Ltd

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.2%)

-5% - Gable Court Nh Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)

35.7% - Gable Court Nh Ltd

35.7% - Industry AVG

profitability

Profitability

an operating margin of 21.2% make it more profitable than the average company (13.7%)

21.2% - Gable Court Nh Ltd

13.7% - Industry AVG

employees

Employees

with 70 employees, this is below the industry average (112)

70 - Gable Court Nh Ltd

112 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)

£23.2k - Gable Court Nh Ltd

£23.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.4k, this is equally as efficient (£41k)

£35.4k - Gable Court Nh Ltd

£41k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is later than average (19 days)

24 days - Gable Court Nh Ltd

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (18 days)

11 days - Gable Court Nh Ltd

18 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (0 days)

0 days - Gable Court Nh Ltd

0 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)

7 weeks - Gable Court Nh Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (56.4%)

98.9% - Gable Court Nh Ltd

56.4% - Industry AVG

GABLE COURT NH LTD financials

EXPORTms excel logo

Gable Court Nh Ltd's latest turnover from September 2023 is estimated at £2.5 million and the company has net assets of £41.1 thousand. According to their latest financial statements, Gable Court Nh Ltd has 70 employees and maintains cash reserves of £72.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover2,478,8851,621,5091,834,9092,912,2931,319,322
Other Income Or Grants
Cost Of Sales1,594,9711,052,0211,201,2391,906,440864,711
Gross Profit883,914569,488633,6691,005,853454,611
Admin Expenses359,754318,653371,158949,134528,559
Operating Profit524,160250,835262,51156,719-73,948
Interest Payable356,268269,471201,002102,4862,962
Interest Receivable4,2762,766202160266
Pre-Tax Profit172,168-15,87061,711-45,608-76,644
Tax-43,042-11,725
Profit After Tax129,126-15,87049,986-45,608-76,644
Dividends Paid
Retained Profit129,126-15,87049,986-45,608-76,644
Employee Costs1,627,4391,482,4181,501,9121,474,1421,371,056
Number Of Employees7070757574
EBITDA*602,879327,960338,151131,399-2,547

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets3,077,0853,114,8513,182,0693,251,3093,304,133
Intangible Assets11111
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,077,0863,114,8523,182,0703,251,3103,304,134
Stock & work in progress2,1222,1222,1222,1222,122
Trade Debtors167,23149,34863,033117,31411,519
Group Debtors
Misc Debtors258,157217,183161,631
Cash72,90889,980155,884248,39470,940
misc current assets
total current assets500,418358,633382,670367,830120,028
total assets3,577,5043,473,4853,564,7403,619,1403,424,162
Bank overdraft87,77687,89587,77687,776
Bank loan
Trade Creditors 48,08517,20567,110468,86233,685
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities369,512329,476252,004
total current liabilities505,373434,576406,890468,862257,688
loans3,031,0413,126,9453,230,0163,272,430
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities3,031,0413,126,9453,230,0163,272,4303,243,018
total liabilities3,536,4143,561,5213,636,9063,741,2923,500,706
net assets41,090-88,036-72,166-122,152-76,544
total shareholders funds41,090-88,036-72,166-122,152-76,544
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit524,160250,835262,51156,719-73,948
Depreciation78,71977,12575,64074,68071,401
Amortisation
Tax-43,042-11,725
Stock2,122
Debtors158,85741,867107,350105,79511,519
Creditors30,880-49,905-401,752435,17733,685
Accruals and Deferred Income40,03677,472252,004
Deferred Taxes & Provisions
Cash flow from operations471,896313,66069,328460,78117,497
Investing Activities
capital expenditure-40,953-9,907-6,400-21,856-3,375,535
Change in Investments
cash flow from investments-40,953-9,907-6,400-21,856-3,375,535
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-95,904-103,071-42,4143,272,430
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-351,992-266,705-200,800-102,326-2,696
cash flow from financing-447,896-369,776-243,2143,170,104-2,596
cash and cash equivalents
cash-17,072-65,904-92,510177,45470,940
overdraft-11911987,776-87,77687,776
change in cash-16,953-66,023-180,286265,230-16,836

gable court nh ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gable Court Nh Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gable court nh ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in UB3 area or any other competitors across 12 key performance metrics.

gable court nh ltd Ownership

GABLE COURT NH LTD group structure

Gable Court Nh Ltd has no subsidiary companies.

Ultimate parent company

1 parent

GABLE COURT NH LTD

11498810

GABLE COURT NH LTD Shareholders

gable court holdings ltd 100%

gable court nh ltd directors

Gable Court Nh Ltd currently has 1 director, Mrs Shahreen Jivraj-Virani serving since Aug 2018.

officercountryagestartendrole
Mrs Shahreen Jivraj-ViraniEngland42 years Aug 2018- Director

P&L

September 2023

turnover

2.5m

+53%

operating profit

524.2k

0%

gross margin

35.7%

+1.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

41.1k

-1.47%

total assets

3.6m

+0.03%

cash

72.9k

-0.19%

net assets

Total assets minus all liabilities

gable court nh ltd company details

company number

11498810

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

August 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

hayes cottage nursing home, grange road, hayes, UB3 2RR

Bank

-

Legal Advisor

-

gable court nh 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 gable court nh ltd.

gable court nh 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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gable court nh ltd Companies House Filings - See Documents

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