gch (amy woodgate) limited

Live StartupSmall

gch (amy woodgate) limited Company Information

Share GCH (AMY WOODGATE) LIMITED

Company Number

13717015

Shareholders

acton holdings limited

Group Structure

View All

Industry

Residential nursing care activities

 

Registered Address

2 vine street, uxbridge, UB8 1QE

Website

-

gch (amy woodgate) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of GCH (AMY WOODGATE) LIMITED at £1.8m based on a Turnover of £2.5m and 0.72x industry multiple (adjusted for size and gross margin).

gch (amy woodgate) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GCH (AMY WOODGATE) LIMITED at £1.3m based on an EBITDA of £219.6k and a 6.08x industry multiple (adjusted for size and gross margin).

gch (amy woodgate) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GCH (AMY WOODGATE) LIMITED at £0 based on Net Assets of £-91.1k and 2.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gch (amy Woodgate) Limited Overview

Gch (amy Woodgate) Limited is a live company located in uxbridge, UB8 1QE with a Companies House number of 13717015. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in November 2021, it's largest shareholder is acton holdings limited with a 100% stake. Gch (amy Woodgate) Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Gch (amy Woodgate) Limited Health Check

Pomanda's financial health check has awarded Gch (Amy Woodgate) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£4.9m)

£2.5m - Gch (amy Woodgate) Limited

£4.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gch (amy Woodgate) Limited

- - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)

36.2% - Gch (amy Woodgate) Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it less profitable than the average company (13.8%)

8.6% - Gch (amy Woodgate) Limited

13.8% - Industry AVG

employees

Employees

with 54 employees, this is below the industry average (116)

54 - Gch (amy Woodgate) Limited

116 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£24.2k)

£26k - Gch (amy Woodgate) Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.5k, this is equally as efficient (£42.3k)

£45.5k - Gch (amy Woodgate) Limited

£42.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is near the average (18 days)

21 days - Gch (amy Woodgate) Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (18 days)

40 days - Gch (amy Woodgate) Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gch (amy Woodgate) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)

2 weeks - Gch (amy Woodgate) Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (56.8%)

108.5% - Gch (amy Woodgate) Limited

56.8% - Industry AVG

GCH (AMY WOODGATE) LIMITED financials

EXPORTms excel logo

Gch (Amy Woodgate) Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of -£91.1 thousand. According to their latest financial statements, Gch (Amy Woodgate) Limited has 54 employees and maintains cash reserves of £57.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover2,459,6281,427,3661,563,221
Other Income Or Grants
Cost Of Sales1,569,000922,9391,022,688
Gross Profit890,628504,426540,533
Admin Expenses677,814755,553545,737
Operating Profit212,814-251,127-5,204
Interest Payable
Interest Receivable2,6263,154396
Pre-Tax Profit215,440-247,973-4,808
Tax-53,860
Profit After Tax161,580-247,973-4,808
Dividends Paid
Retained Profit161,580-247,973-4,808
Employee Costs1,405,7751,481,0811,192,833
Number Of Employees545458
EBITDA*219,610-244,841-5,204

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets42,44639,709
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets42,44639,709
Stock & work in progress
Trade Debtors148,01726,002
Group Debtors
Misc Debtors820,642459,335256,492
Cash57,13242,905105,511
misc current assets16,369
total current assets1,025,791528,242378,372
total assets1,068,237567,951378,372
Bank overdraft
Bank loan
Trade Creditors 174,65785,4161,179
Group/Directors Accounts292,000389,000350,000
other short term finances
hp & lease commitments
other current liabilities682,069346,21631,901
total current liabilities1,148,726820,632383,080
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions10,612
total long term liabilities10,612
total liabilities1,159,338820,632383,080
net assets-91,101-252,681-4,708
total shareholders funds-91,101-252,681-4,708
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit212,814-251,127-5,204
Depreciation6,7966,286
Amortisation
Tax-53,860
Stock
Debtors483,322228,845256,492
Creditors89,24184,2371,179
Accruals and Deferred Income335,853314,31531,901
Deferred Taxes & Provisions10,612
Cash flow from operations118,134-75,134-228,616
Investing Activities
capital expenditure-9,533-45,995
Change in Investments
cash flow from investments-9,533-45,995
Financing Activities
Bank loans
Group/Directors Accounts-97,00039,000350,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest2,6263,154396
cash flow from financing-94,37442,154350,496
cash and cash equivalents
cash14,227-62,606105,511
overdraft
change in cash14,227-62,606105,511

gch (amy woodgate) 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 gch (amy woodgate) limited. Get real-time insights into gch (amy woodgate) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Gch (amy Woodgate) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gch (amy woodgate) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in UB8 area or any other competitors across 12 key performance metrics.

gch (amy woodgate) limited Ownership

GCH (AMY WOODGATE) LIMITED group structure

Gch (Amy Woodgate) Limited has no subsidiary companies.

Ultimate parent company

1 parent

GCH (AMY WOODGATE) LIMITED

13717015

GCH (AMY WOODGATE) LIMITED Shareholders

acton holdings limited 100%

gch (amy woodgate) limited directors

Gch (Amy Woodgate) Limited currently has 3 directors. The longest serving directors include Mr Sukhvinder Gidar (Nov 2021) and Mr Sukhvinder Gidar (Nov 2021).

officercountryagestartendrole
Mr Sukhvinder GidarEngland55 years Nov 2021- Director
Mr Sukhvinder GidarUnited Kingdom57 years Nov 2021- Director
Mrs Dipinder SehgalEngland37 years Oct 2022- Director

P&L

March 2024

turnover

2.5m

+72%

operating profit

212.8k

0%

gross margin

36.3%

+2.46%

turnover

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

Balance Sheet

March 2024

net assets

-91.1k

-0.64%

total assets

1.1m

+0.88%

cash

57.1k

+0.33%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

gch (amy woodgate) limited company details

company number

13717015

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

November 2021

age

4

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

MHA

address

2 vine street, uxbridge, UB8 1QE

Bank

-

Legal Advisor

-

gch (amy woodgate) 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 gch (amy woodgate) limited.

gch (amy woodgate) 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.

Click to start generating capital raising & share issue transactions for GCH (AMY WOODGATE) LIMITED. This can take several minutes, an email will notify you when this has completed.

gch (amy woodgate) limited Companies House Filings - See Documents

datedescriptionview/download