Pomanda estimates the enterprise value of GLASGOW CHILDREN'S HOSPITAL CHARITY at £3.2m based on a Turnover of £5.2m and 0.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLASGOW CHILDREN'S HOSPITAL CHARITY at £1.9m based on an EBITDA of £410.7k and a 4.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLASGOW CHILDREN'S HOSPITAL CHARITY at £6.1m based on Net Assets of £2.9m and 2.13x industry multiple (adjusted for liquidity).
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Glasgow Children's Hospital CharityOverview
Glasgow Children's Hospital Charity is a live company located in paisley, PA3 2RB with a Companies House number of SC222439. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2001, it's largest shareholder is
unknown.
Glasgow Children's Hospital Charity is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Glasgow Children'S Hospital Charity a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
0 Weak
Size
annual sales of £5.2m, make it larger than the average company (£3.7m)
£5.2m - Glasgow Children's Hospital Charity
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.2%)
20% - Glasgow Children's Hospital Charity
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Glasgow Children's Hospital Charity
38.1% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (5.7%)
7.8% - Glasgow Children's Hospital Charity
5.7% - Industry AVG
Employees
with 29 employees, this is above the industry average (22)
29 - Glasgow Children's Hospital Charity
22 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has a lower pay structure (£46.5k)
£35.4k - Glasgow Children's Hospital Charity
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £180.7k, this is more efficient (£145.9k)
£180.7k - Glasgow Children's Hospital Charity
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glasgow Children's Hospital Charity
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glasgow Children's Hospital Charity
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (28 days)
1 days - Glasgow Children's Hospital Charity
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (26 weeks)
61 weeks - Glasgow Children's Hospital Charity
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (58.8%)
62.4% - Glasgow Children's Hospital Charity
58.8% - Industry AVG
GLASGOW CHILDREN'S HOSPITAL CHARITY financials
EXPORT
Glasgow Children'S Hospital Charity's latest turnover from March 2024 is £5.2 million and the company has net assets of £2.9 million. According to their latest financial statements, Glasgow Children'S Hospital Charity has 29 employees and maintains cash reserves of £5.2 million 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,240,164
3,931,267
3,243,095
3,003,475
5,214,738
4,723,767
4,610,472
4,202,253
4,550,567
5,260,328
4,510,952
3,556,607
3,340,424
3,130,504
2,784,942
Other Income Or Grants
Cost Of Sales
3,242,221
2,409,612
2,011,951
1,883,271
3,230,969
2,939,807
2,858,020
2,569,524
2,838,730
3,329,944
2,875,591
2,254,518
2,060,892
1,880,452
1,658,854
Gross Profit
1,997,943
1,521,655
1,231,144
1,120,204
1,983,769
1,783,960
1,752,452
1,632,729
1,711,837
1,930,384
1,635,361
1,302,090
1,279,532
1,250,052
1,126,088
Admin Expenses
1,591,525
2,427,987
1,241,581
1,140,667
1,408,288
1,935,044
2,278,234
1,645,184
2,029,611
2,621,897
1,869,329
2,351,211
633,980
-549,722
628,015
Operating Profit
406,418
-906,332
-10,437
-20,463
575,481
-151,084
-525,782
-12,455
-317,774
-691,513
-233,968
-1,049,121
645,552
1,799,774
498,073
Interest Payable
Interest Receivable
Pre-Tax Profit
542,385
-632,492
28,657
-14,053
471,340
-106,069
-497,924
761
-285,364
-655,095
-199,942
-1,015,536
499,608
1,314,138
367,846
Tax
Profit After Tax
542,385
-632,492
28,657
-14,053
471,340
-106,069
-497,924
761
-285,364
-655,095
-199,942
-1,015,536
499,608
1,314,138
367,846
Dividends Paid
Retained Profit
542,385
-632,492
28,657
-14,053
471,340
-106,069
-497,924
761
-285,364
-655,095
-199,942
-1,015,536
499,608
1,314,138
367,846
Employee Costs
1,025,646
801,702
712,558
946,710
1,230,010
1,143,341
990,577
898,981
807,951
647,537
509,982
540,889
502,980
374,306
288,006
Number Of Employees
29
22
20
28
36
36
32
30
28
22
17
17
15
12
10
EBITDA*
410,737
-902,118
22,060
6,698
602,642
-131,171
-504,705
15,468
-279,663
-691,513
-233,968
-1,049,121
645,552
1,799,774
498,073
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
59,710
3,250
8,464
35,961
63,122
90,283
86,635
104,724
132,647
41,439
31,370
34,810
Intangible Assets
Investments & Other
47,762
38,262
35,234
39,876
32,379
31,891
28,460
30,274
29,088
29,530
22,521
19,592
12,022
Debtors (Due After 1 year)
Total Fixed Assets
59,710
3,250
56,226
74,223
98,356
130,159
119,014
136,615
161,107
71,713
60,458
64,340
22,521
19,592
12,022
Stock & work in progress
15,627
9,514
16,444
7,774
13,796
7,951
8,367
5,813
5,147
3,492
1,263
3,396
21,597
31,118
17,520
Trade Debtors
175,076
151,755
25,222
84,937
126,429
328,600
21,890
47,534
676,778
40,736
Group Debtors
Misc Debtors
305,022
342,965
477,614
98,137
126,870
98,110
20,584
20,356
19,351
16,714
30,358
33,877
8,295
7,550
4,615
Cash
5,206,045
6,861,084
6,025,488
6,191,984
6,627,275
6,213,210
5,790,752
5,352,333
5,372,856
7,590,953
6,976,448
6,633,907
6,800,177
5,037,537
5,129,693
misc current assets
2,030,018
1,548
14,825
13,238
total current assets
7,556,712
7,213,563
6,519,546
6,297,895
6,767,941
6,495,895
5,971,458
5,418,549
5,495,529
7,737,588
7,336,669
6,693,070
6,877,603
5,752,983
5,192,564
total assets
7,616,422
7,216,813
6,575,772
6,372,118
6,866,297
6,626,054
6,090,472
5,555,164
5,656,636
7,809,301
7,397,127
6,757,410
6,900,124
5,772,575
5,204,586
Bank overdraft
Bank loan
Trade Creditors
2,495,775
2,276,900
1,920,243
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,367,845
4,383,323
3,014,125
2,782,165
2,961,502
504,303
286,726
284,581
2,383,440
4,190,749
3,124,776
2,175,514
1,694,318
1,066,377
1,812,526
total current liabilities
4,367,845
4,383,323
3,014,125
2,782,165
2,961,502
3,000,078
2,563,626
2,204,824
2,383,440
4,190,749
3,124,776
2,175,514
1,694,318
1,066,377
1,812,526
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
381,577
508,875
604,540
671,003
974,820
1,162,699
964,996
295,320
223,955
282,133
282,023
391,626
provisions
total long term liabilities
381,577
508,875
604,540
671,003
974,820
1,162,699
964,996
295,320
223,955
282,133
282,023
391,626
total liabilities
4,749,422
4,892,198
3,618,665
3,453,168
3,936,322
4,162,777
3,528,622
2,500,144
2,607,395
4,472,882
3,406,799
2,567,140
1,694,318
1,066,377
1,812,526
net assets
2,867,000
2,324,615
2,957,107
2,918,950
2,929,975
2,463,277
2,561,850
3,055,020
3,049,241
3,336,419
3,990,328
4,190,270
5,205,806
4,706,198
3,392,060
total shareholders funds
2,867,000
2,324,615
2,957,107
2,918,950
2,929,975
2,463,277
2,561,850
3,055,020
3,049,241
3,336,419
3,990,328
4,190,270
5,205,806
4,706,198
3,392,060
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
406,418
-906,332
-10,437
-20,463
575,481
-151,084
-525,782
-12,455
-317,774
-691,513
-233,968
-1,049,121
645,552
1,799,774
498,073
Depreciation
4,319
4,214
32,497
27,161
27,161
19,913
21,077
27,923
38,111
Amortisation
Tax
Stock
6,113
-6,930
8,670
-6,022
5,845
-416
2,554
666
1,655
2,229
-2,133
-18,201
-9,521
13,598
17,520
Debtors
-37,943
-134,649
379,477
-28,733
-146,316
100,847
126,761
-58,710
-38,855
-215,815
303,191
-62
-628,499
638,977
45,351
Creditors
-2,495,775
218,875
356,657
1,920,243
Accruals and Deferred Income
-15,478
1,369,198
231,960
-179,337
2,457,199
217,577
2,145
-2,098,859
-1,807,309
1,065,973
949,262
481,196
627,941
-746,149
1,812,526
Deferred Taxes & Provisions
Cash flow from operations
427,089
608,659
-134,127
-137,884
704,537
204,850
-275,218
-105,104
-2,049,772
588,046
414,236
-549,662
1,911,513
401,050
2,247,728
Investing Activities
capital expenditure
-25,445
-2,988
-129,901
-29,437
3,440
-34,810
Change in Investments
-47,762
9,500
3,028
-4,642
7,497
488
3,431
-1,814
1,186
-442
7,009
2,929
7,570
12,022
cash flow from investments
47,762
-9,500
-3,028
4,642
-32,942
-3,476
-3,431
-128,087
-30,623
3,882
-41,819
-2,929
-7,570
-12,022
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-127,298
-95,665
-66,463
-303,817
-187,879
197,703
669,676
71,365
-58,178
110
-109,603
391,626
share issue
9,500
3,028
-4,642
7,496
4,754
5,018
-1,814
1,186
3,024,214
interest
cash flow from financing
-127,298
-95,665
-56,963
-300,789
-192,521
205,199
674,430
76,383
-59,992
1,296
-109,603
391,626
3,024,214
cash and cash equivalents
cash
-1,655,039
835,596
-166,496
-435,291
414,065
422,458
438,419
-20,523
-2,218,097
614,505
342,541
-166,270
1,762,640
-92,156
5,129,693
overdraft
change in cash
-1,655,039
835,596
-166,496
-435,291
414,065
422,458
438,419
-20,523
-2,218,097
614,505
342,541
-166,270
1,762,640
-92,156
5,129,693
glasgow children's hospital charity 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 glasgow children's hospital charity. Get real-time insights into glasgow children's hospital charity's credit score, group structure and payment trends.
Perform a competitor analysis for glasgow children's hospital charity by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in PA3 area or any other competitors across 12 key performance metrics.
glasgow children's hospital charity Ownership
GLASGOW CHILDREN'S HOSPITAL CHARITY group structure
Glasgow Children'S Hospital Charity has 1 subsidiary company.
The sole shareholder of Glasgow Children'S Hospital Charity is -.
-
-
glasgow children's hospital charity directors
Glasgow Children'S Hospital Charity currently has 19 directors.
The longest serving directors include
Dr Peter Raine (Sep 2001) and
Ms Jennifer Rodgers (Aug 2016).
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 glasgow children's hospital charity.
glasgow children's hospital charity 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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glasgow children's hospital charityCompanies House Filings - See Documents
