Pomanda estimates the enterprise value of CORNERSTONE HEALTHCARE BRISTOL LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CORNERSTONE HEALTHCARE BRISTOL LIMITED at £0 based on an EBITDA of £-9.8k and a 5.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CORNERSTONE HEALTHCARE BRISTOL LIMITED at £10.2m based on Net Assets of £4m and 2.53x industry multiple (adjusted for liquidity).
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Cornerstone Healthcare Bristol LimitedOverview
Cornerstone Healthcare Bristol Limited is a live company located in waterlooville, PO7 7YH with a Companies House number of 13077696. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2020, it's largest shareholder is
cornerstone healthcare devco limited
with a 100% stake. Cornerstone Healthcare Bristol Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Cornerstone Healthcare Bristol Limited Health Check
Pomanda's financial health check has awarded Cornerstone Healthcare Bristol Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Healthcare Bristol Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Healthcare Bristol Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Healthcare Bristol Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Healthcare Bristol Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (116)
- - Cornerstone Healthcare Bristol Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Healthcare Bristol Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Healthcare Bristol Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Healthcare Bristol Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Healthcare Bristol Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Healthcare Bristol Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (9 weeks)
- - Cornerstone Healthcare Bristol Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a higher level of debt than the average (57.1%)
- - Cornerstone Healthcare Bristol Limited
- - Industry AVG
CORNERSTONE HEALTHCARE BRISTOL LIMITED financials
EXPORT
Cornerstone Healthcare Bristol Limited's latest turnover from March 2024 is 0 and the company has net assets of £4 million. According to their latest financial statements, Cornerstone Healthcare Bristol Limited has 4 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
9,750
Operating Profit
-9,750
Interest Payable
Interest Receivable
32,200
6,811
Pre-Tax Profit
22,450
6,811
Tax
-184,944
Profit After Tax
-162,494
6,811
Dividends Paid
Retained Profit
-162,494
6,811
Employee Costs
Number Of Employees
4
4
1
EBITDA*
-9,750
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
10,432,601
7,869,060
2,990,661
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
10,432,602
7,869,060
2,990,661
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
59,792
244,609
190,843
Cash
1,799,464
915,386
2,619,404
misc current assets
total current assets
1,859,256
1,159,995
2,810,247
total assets
12,291,858
9,029,055
5,800,908
Bank overdraft
Bank loan
5,682,159
2,787,682
Trade Creditors
360,699
767,772
19,021
Group/Directors Accounts
2,019,886
1,274,187
1,174,187
other short term finances
hp & lease commitments
other current liabilities
7,250
415,097
total current liabilities
8,069,994
4,829,641
1,608,305
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
184,944
total long term liabilities
184,944
total liabilities
8,254,938
4,829,641
1,608,305
net assets
4,036,920
4,199,414
4,192,603
total shareholders funds
4,036,920
4,199,414
4,192,603
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-9,750
Depreciation
Amortisation
Tax
-184,944
Stock
Debtors
-184,817
53,766
190,843
Creditors
-407,073
748,751
19,021
Accruals and Deferred Income
7,250
-415,097
415,097
Deferred Taxes & Provisions
184,944
Cash flow from operations
-224,756
279,888
243,275
Investing Activities
capital expenditure
-2,563,541
-4,878,399
-2,990,661
Change in Investments
1
cash flow from investments
-2,563,542
-4,878,399
-2,990,661
Financing Activities
Bank loans
2,894,477
2,787,682
Group/Directors Accounts
745,699
100,000
1,174,187
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,192,603
interest
32,200
6,811
cash flow from financing
3,672,376
2,894,493
5,366,790
cash and cash equivalents
cash
884,078
-1,704,018
2,619,404
overdraft
change in cash
884,078
-1,704,018
2,619,404
cornerstone healthcare bristol 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 cornerstone healthcare bristol limited. Get real-time insights into cornerstone healthcare bristol limited's credit score, group structure and payment trends.
Perform a competitor analysis for cornerstone healthcare bristol limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in PO7 area or any other competitors across 12 key performance metrics.
cornerstone healthcare bristol limited Ownership
CORNERSTONE HEALTHCARE BRISTOL LIMITED group structure
Cornerstone Healthcare Bristol Limited has 1 subsidiary company.
The sole shareholder of Cornerstone Healthcare Bristol Limited is Cornerstone Healthcare Devco Limited.
cornerstone healthcare devco limited
100%
cornerstone healthcare bristol limited directors
Cornerstone Healthcare Bristol Limited currently has 4 directors.
The longest serving directors include
Mr Forbes Stuart (Dec 2020) and
Mr Forbes Stuart (Dec 2020).
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 5 charges/mortgages relating to cornerstone healthcare bristol limited. Currently there are 5 open charges and 0 have been satisfied in the past.
cornerstone healthcare bristol 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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cornerstone healthcare bristol limitedCompanies House Filings - See Documents
