Glenburnie Care Ltd.

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glenburnie care ltd. Company Information

Live

MatureSmallDeclining

Company Number

SC215473

Website

www.glenburniecare.co.uk

Registered Address

glenburnie lower scoonie, leven, fife, KY8 4SX

Industry

Residential care activities for the elderly and disabled

Telephone

01333422243

Next Accounts Due

November 2025

Group Structure

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Directors

Ewan MacGregor19 Years

Shareholders

ann macgregor 50%

ewan macgregor 50%

glenburnie care ltd. Estimated Valuation

£551.4k

Pomanda estimates the enterprise value of GLENBURNIE CARE LTD. at £551.4k based on a Turnover of £640.3k and 0.86x industry multiple (adjusted for size and gross margin).

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Glenburnie Care Ltd. is a live company located in fife, KY8 4SX with a Companies House number of SC215473. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in February 2001, it's largest shareholder is ann macgregor with a 50% stake. Glenburnie Care Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £640.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Glenburnie Care Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £640.3k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.6%)

EXPORT

Glenburnie Care Ltd.'s latest turnover from February 2024 is estimated at £640.3 thousand and the company has net assets of £507.9 thousand. According to their latest financial statements, Glenburnie Care Ltd. has 27 employees and maintains cash reserves of £135.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	640,262	532,732	608,683	822,443	615,032	586,926	519,438	556,821	118,930	629,111	800,714	876,991	734,671	1,108,396	908,471
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	392,794	332,228	386,619	521,773	374,815	356,129	314,719	336,356	72,366	374,539	467,890	512,113	429,865	648,716	533,177
Gross Profit	247,468	200,503	222,063	300,670	240,217	230,797	204,718	220,465	46,563	254,572	332,824	364,877	304,807	459,680	375,294
Admin Expenses	281,054	201,311	182,959	224,319	263,186	159,862	154,864	134,613	-17,762	185,567	336,936	405,024	315,606	400,361	98,668
Operating Profit	-33,586	-808	39,104	76,351	-22,969	70,935	49,854	85,852	64,325	69,005	-4,112	-40,147	-10,799	59,319	276,626
Interest Payable	0	0	0	0	0	0	0	825	858	0	0	0	0	0	0
Interest Receivable	6,898	5,762	712	92	468	511	265	112	116	24	13	1	18	38	21
Pre-Tax Profit	-26,688	4,954	39,816	76,443	-22,501	71,446	50,119	85,139	63,583	69,029	-4,099	-40,146	-10,781	59,357	276,647
Tax	0	-941	-7,565	-14,524	0	-13,575	-9,523	-17,028	-12,716	-14,496	0	0	0	-16,620	-77,461
Profit After Tax	-26,688	4,013	32,251	61,919	-22,501	57,871	40,596	68,111	50,866	54,533	-4,099	-40,146	-10,781	42,737	199,186
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,688	4,013	32,251	61,919	-22,501	57,871	40,596	68,111	50,866	54,533	-4,099	-40,146	-10,781	42,737	199,186
Employee Costs	642,860	543,731	613,554	645,356	597,071	544,348	486,710	476,694	76,250	361,808	480,741	516,721	436,698	659,743	497,645
Number Of Employees	27	25	30	33	32	31	29	30	5	24	32	35	30	45	37
EBITDA*	-15,004	18,906	59,172	95,609	-5,132	88,382	67,687	104,428	83,602	89,112	12,212	-24,540	4,614	75,121	292,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	460,124	478,706	496,532	507,646	519,837	528,021	544,811	562,644	581,220	600,497	594,032	604,405	617,435	632,848	648,650
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	460,124	478,706	496,532	507,646	519,837	528,021	544,811	562,644	581,220	600,497	594,032	604,405	617,435	632,848	648,650
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,325	3,207	3,438	0	1,714	4,908	3,691	11,875	4,299	5,318	16,787	14,130	9,472	13,040	16,747
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,378	38,463	14,126	1,105	7,127	8,018	6,884	6,853	4,426	0	0	0	0	0	0
Cash	135,130	140,780	147,333	137,494	46,461	78,427	57,885	48,017	41,843	4,575	5,142	0	396	6,619	8,587
misc current assets	0	0	0	0	2,159	0	0	0	0	0	0	0	0	0	0
total current assets	160,833	182,450	164,897	138,599	57,461	91,353	68,460	66,745	50,568	9,893	21,929	14,130	9,868	19,659	25,334
total assets	620,957	661,156	661,429	646,245	577,298	619,374	613,271	629,389	631,788	610,390	615,961	618,535	627,303	652,507	673,984
Bank overdraft	0	0	0	0	0	0	0	0	26,410	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	742	2,769	10,396	5,850	17,883	12,937	8,187	9,780	8,300	80,933	86,289	91,316	82,555	150,763	116,179
Group/Directors Accounts	25,198	28,753	28,788	47,371	47,371	53,371	108,771	158,171	200,971	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	390	1,560	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	85,012	92,179	87,106	40,321	24,600	43,069	44,861	49,612	52,392	0	0	0	0	0	0
total current liabilities	110,952	124,091	127,850	93,542	89,854	109,377	161,819	217,563	288,073	80,933	86,289	91,316	82,555	150,763	116,179
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	390	0	0	0	0	0	0	237,779	302,204	296,756	276,923	232,782	329,377
provisions	2,133	2,505	2,642	54,407	51,067	51,119	50,445	51,415	51,415	50,244	40,567	39,463	36,679	27,035	29,238
total long term liabilities	2,133	2,505	3,032	54,407	51,067	51,119	50,445	51,415	51,415	288,023	342,771	336,219	313,602	259,817	358,615
total liabilities	113,085	126,596	130,882	147,949	140,921	160,496	212,264	268,978	339,488	368,956	429,060	427,535	396,157	410,580	474,794
net assets	507,872	534,560	530,547	498,296	436,377	458,878	401,007	360,411	292,300	241,434	186,901	191,000	231,146	241,927	199,190
total shareholders funds	507,872	534,560	530,547	498,296	436,377	458,878	401,007	360,411	292,300	241,434	186,901	191,000	231,146	241,927	199,190

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-33,586	-808	39,104	76,351	-22,969	70,935	49,854	85,852	64,325	69,005	-4,112	-40,147	-10,799	59,319	276,626
Depreciation	18,582	19,714	20,068	19,258	17,837	17,447	17,833	18,576	19,277	20,107	16,324	15,607	15,413	15,802	16,097
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-941	-7,565	-14,524	0	-13,575	-9,523	-17,028	-12,716	-14,496	0	0	0	-16,620	-77,461
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,967	24,106	16,459	-7,736	-4,085	2,351	-8,153	10,003	3,407	-11,469	2,657	4,658	-3,568	-3,707	16,747
Creditors	-2,027	-7,627	4,546	-12,033	4,946	4,750	-1,593	1,480	-72,633	-5,356	-5,027	8,761	-68,208	34,584	116,179
Accruals and Deferred Income	-7,167	5,073	46,785	15,721	-18,469	-1,792	-4,751	-2,780	52,392	0	0	0	0	0	0
Deferred Taxes & Provisions	-372	-137	-51,765	3,340	-52	674	-970	0	1,171	9,677	1,104	2,784	9,644	-2,203	29,238
Cash flow from operations	-8,603	-8,832	34,714	95,849	-14,622	76,088	59,003	76,097	48,409	90,406	5,632	-17,653	-50,382	94,589	343,932
Investing Activities
capital expenditure	0	-1,888	-8,954	-7,067	-9,653	-657	0	0	0	-26,572	-5,951	-2,577	0	0	-664,747
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,888	-8,954	-7,067	-9,653	-657	0	0	0	-26,572	-5,951	-2,577	0	0	-664,747
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,555	-35	-18,583	0	-6,000	-55,400	-49,400	-42,800	200,971	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-390	-1,170	1,560	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-390	390	0	0	0	0	0	-237,779	-64,425	5,448	19,833	44,141	-96,595	329,377
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	6,898	5,762	712	92	468	511	265	-713	-742	24	13	1	18	38	21
cash flow from financing	2,953	4,167	-15,921	92	-5,532	-54,889	-49,135	-43,513	-37,550	-64,401	5,461	19,834	44,159	-96,557	329,402
cash and cash equivalents
cash	-5,650	-6,553	9,839	91,033	-31,966	20,542	9,868	6,174	37,268	-567	5,142	-396	-6,223	-1,968	8,587
overdraft	0	0	0	0	0	0	0	-26,410	26,410	0	0	0	0	0	0
change in cash	-5,650	-6,553	9,839	91,033	-31,966	20,542	9,868	32,584	10,858	-567	5,142	-396	-6,223	-1,968	8,587

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for glenburnie care ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KY8 area or any other competitors across 12 key performance metrics.

GLENBURNIE CARE LTD. group structure

Glenburnie Care Ltd. has no subsidiary companies.

Ultimate parent company

GLENBURNIE CARE LTD.

SC215473

GLENBURNIE CARE LTD. Shareholders

ann macgregor	50%
ewan macgregor	50%

Glenburnie Care Ltd. currently has 1 director, Mr Ewan MacGregor serving since Jan 2005.

officer	country	age	start	end	role
Mr Ewan MacGregor	United Kingdom	52 years	Jan 2005	-	Director

P&L

February 2024

turnover

640.3k

+20%

operating profit

-33.6k

gross margin

38.7%

+2.69%

turnover

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

Balance Sheet

February 2024

net assets

507.9k

-0.05%

total assets

621k

-0.06%

cash

135.1k

-0.04%

net assets

Total assets minus all liabilities

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company number

SC215473

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

February 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2024

address

glenburnie lower scoonie, leven, fife, KY8 4SX

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 3 charges/mortgages relating to glenburnie care ltd.. Currently there are 1 open charges and 2 have been satisfied in the past.

glenburnie care ltd. Company Information

glenburnie care ltd. Estimated Valuation

glenburnie care ltd. Estimated Valuation

glenburnie care ltd. Estimated Valuation

Glenburnie Care Ltd. Overview

Glenburnie Care Ltd. Health Check

GLENBURNIE CARE LTD. financials

glenburnie care ltd. Credit Report and Business Information

Glenburnie Care Ltd. Competitor Analysis

glenburnie care ltd. Ownership

glenburnie care ltd. directors

glenburnie care ltd. company details

glenburnie care ltd. Charges & Mortgages

glenburnie care ltd. Companies House Filings - See Documents