Pomanda estimates the enterprise value of GLASGOW HEALTHCARE FACILITIES LIMITED at £5.8m based on a Turnover of £10.2m and 0.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLASGOW HEALTHCARE FACILITIES LIMITED at £8.8m based on an EBITDA of £2.2m and a 4.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLASGOW HEALTHCARE FACILITIES LIMITED at £0 based on Net Assets of £-6.7m and 2.37x industry multiple (adjusted for liquidity).
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Glasgow Healthcare Facilities LimitedOverview
Glasgow Healthcare Facilities Limited is a live company located in edinburgh, EH1 2EN with a Companies House number of SC290719. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2005, it's largest shareholder is
bny mellon corporate trustee services limited
with a 100% stake. Glasgow Healthcare Facilities Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.2m with
high
growth in recent years.
Glasgow Healthcare Facilities Limited Health Check
Pomanda's financial health check has awarded Glasgow Healthcare Facilities Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £10.2m, make it larger than the average company (£4.8m)
£10.2m - Glasgow Healthcare Facilities Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)
17% - Glasgow Healthcare Facilities Limited
6.6% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (38.2%)
31.4% - Glasgow Healthcare Facilities Limited
38.2% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (5.7%)
21.4% - Glasgow Healthcare Facilities Limited
5.7% - Industry AVG
Employees
with 60 employees, this is above the industry average (27)
60 - Glasgow Healthcare Facilities Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Glasgow Healthcare Facilities Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £169.2k, this is equally as efficient (£170.9k)
£169.2k - Glasgow Healthcare Facilities Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (41 days)
111 days - Glasgow Healthcare Facilities Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
7 days - Glasgow Healthcare Facilities Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glasgow Healthcare Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is more cash available to meet short term requirements (22 weeks)
82 weeks - Glasgow Healthcare Facilities Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (62.6%)
103.5% - Glasgow Healthcare Facilities Limited
62.6% - Industry AVG
GLASGOW HEALTHCARE FACILITIES LIMITED financials
EXPORT
Glasgow Healthcare Facilities Limited's latest turnover from December 2023 is £10.2 million and the company has net assets of -£6.7 million. According to their latest financial statements, we estimate that Glasgow Healthcare Facilities Limited has 60 employees and maintains cash reserves of £20.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
10,150,577
8,718,169
6,853,656
6,269,348
6,040,658
5,921,781
5,379,186
5,407,871
5,231,922
5,053,330
4,801,930
4,338,187
4,971,319
18,566,419
9,337,203
Other Income Or Grants
Cost Of Sales
6,964,683
6,683,237
5,342,845
4,839,273
4,683,750
4,497,750
4,211,040
4,157,805
3,745,162
3,600,496
3,462,636
3,312,576
4,020,042
17,014,837
8,222,196
Gross Profit
3,185,894
2,034,932
1,510,811
1,430,075
1,356,908
1,424,031
1,168,146
1,250,066
1,486,760
1,452,834
1,339,294
1,025,611
951,277
1,551,582
1,115,007
Admin Expenses
1,016,352
908,267
755,480
796,041
759,439
762,905
675,065
717,146
689,093
578,710
603,980
661,182
675,634
629,551
516,796
Operating Profit
2,169,542
1,126,665
755,331
634,034
597,469
661,126
493,081
532,920
797,667
874,124
735,314
364,429
275,643
922,031
598,211
Interest Payable
11,436,131
11,445,928
11,892,230
12,196,805
12,669,748
13,004,579
13,379,185
13,754,860
14,057,806
14,182,675
14,921,185
15,177,782
14,819,024
13,565,260
10,427,013
Interest Receivable
12,703,354
12,715,930
13,147,619
13,684,631
14,236,766
14,614,064
15,004,839
15,375,982
15,645,627
15,981,537
16,292,220
16,524,329
15,332,345
11,921,323
9,182,769
Pre-Tax Profit
3,436,765
2,396,667
2,010,720
2,121,860
2,164,487
2,270,611
2,118,735
2,146,285
2,401,128
2,445,299
2,106,349
1,710,976
788,964
-721,906
-646,033
Tax
-807,803
-455,367
-382,377
-403,436
-410,706
-431,380
-407,771
-444,677
-473,008
-521,753
-490,992
-423,030
-827,141
189,516
180,890
Profit After Tax
2,628,962
1,941,300
1,628,343
1,718,424
1,753,781
1,839,231
1,710,964
1,701,608
1,928,120
1,923,546
1,615,357
1,287,946
-38,177
-532,390
-465,143
Dividends Paid
3,000,000
96,000
41,000
37,000
305,000
509,000
613,000
1,203,000
1,618,000
600,000
Retained Profit
-371,038
1,941,300
1,532,343
1,677,424
1,716,781
1,839,231
1,405,964
1,192,608
1,315,120
720,546
-2,643
687,946
-38,177
-532,390
-465,143
Employee Costs
3,240,281
2,771,081
Number Of Employees
60
54
47
43
40
40
38
38
36
34
33
30
6
3
3
EBITDA*
2,169,542
1,126,665
755,331
634,034
597,469
661,126
493,081
532,920
797,667
874,124
735,314
364,429
275,643
922,031
598,211
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
155,133,697
163,121,272
178,207,962
183,206,764
187,939,556
193,423,032
200,459,217
207,412,019
209,147,159
217,628,600
207,050,314
211,292,064
214,608,804
197,027,085
203,633,522
Total Fixed Assets
155,133,697
163,121,272
178,207,962
183,206,764
187,939,556
193,423,032
200,459,217
207,412,019
209,147,159
217,628,600
207,050,314
211,292,064
214,608,804
197,027,085
203,633,522
Stock & work in progress
Trade Debtors
3,111,212
260,945
27,529
27,529
2,032,774
6,134,167
27,529
2,496,260
2,496,532
2,458,096
2,433,818
2,395,339
2,380,621
20,285,348
5,451,574
Group Debtors
4,891,233
4,691,233
4,491,233
4,291,233
4,091,233
3,891,233
3,691,233
3,491,233
3,291,233
3,091,233
2,891,233
2,691,233
Misc Debtors
6,782,220
5,368,861
5,195,072
5,095,986
5,418,851
35,979
5,720,707
5,045,598
5,430,835
3,964,266
3,879,298
2,987,014
2,913,616
5,231,729
3,526,442
Cash
20,557,309
22,300,282
18,418,465
15,829,503
10,589,201
11,720,831
10,048,608
7,343,657
7,312,297
7,551,478
8,066,375
8,980,161
11,162,116
9,763,896
7,777,668
misc current assets
total current assets
35,341,974
32,621,321
28,132,299
25,244,251
22,132,059
21,782,210
19,488,077
18,376,748
18,530,897
17,065,073
17,270,724
17,053,747
16,456,353
35,280,973
16,755,684
total assets
190,475,671
195,742,593
206,340,261
208,451,015
210,071,615
215,205,242
219,947,294
225,788,767
227,678,056
234,693,673
224,321,038
228,345,811
231,065,157
232,308,058
220,389,206
Bank overdraft
5,703,932
5,686,447
5,683,359
5,815,963
5,922,159
5,824,249
Bank loan
6,456,136
5,895,992
4,627,634
4,655,897
4,291,208
4,043,906
3,457,651
3,173,845
2,075,703
Trade Creditors
144,110
329,338
105,920
208,802
15,116
591,257
446,936
436,765
463,677
365,727
372,433
2,400
44,181
796,315
589,346
Group/Directors Accounts
746,149
746,149
746,149
672,320
672,320
672,320
672,320
672,321
672,321
672,321
672,321
672,321
665,013
other short term finances
hp & lease commitments
other current liabilities
5,616,799
5,098,017
4,012,284
4,222,667
3,883,297
4,374,036
4,013,786
4,369,068
4,122,523
4,525,377
4,601,445
5,053,849
4,908,210
4,045,594
3,778,156
total current liabilities
12,963,194
12,069,496
10,568,285
10,790,236
10,254,092
11,453,576
11,055,201
11,302,403
9,886,155
10,219,322
9,937,407
9,772,476
9,075,055
8,015,754
6,443,205
loans
184,249,527
188,122,713
226,810,974
239,183,641
241,724,293
247,216,417
260,000,272
272,612,889
262,496,862
276,867,588
213,550,743
217,737,804
221,842,517
224,106,542
213,227,849
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
707
1,415
1,952
2,149
2,403
2,883
3,363
3,844
125,093
154,436
total long term liabilities
184,250,234
188,124,128
226,812,926
239,185,790
241,726,696
247,219,300
260,003,635
272,616,733
262,621,955
277,022,024
213,550,743
217,737,804
221,842,517
224,106,542
213,227,849
total liabilities
197,213,428
200,193,624
237,381,211
249,976,026
251,980,788
258,672,876
271,058,836
283,919,136
272,508,110
287,241,346
223,488,150
227,510,280
230,917,572
232,122,296
219,671,054
net assets
-6,737,757
-4,451,031
-31,040,950
-41,525,011
-41,909,173
-43,467,634
-51,111,542
-58,130,369
-44,830,054
-52,547,673
832,888
835,531
147,585
185,762
718,152
total shareholders funds
-6,737,757
-4,451,031
-31,040,950
-41,525,011
-41,909,173
-43,467,634
-51,111,542
-58,130,369
-44,830,054
-52,547,673
832,888
835,531
147,585
185,762
718,152
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,169,542
1,126,665
755,331
634,034
597,469
661,126
493,081
532,920
797,667
874,124
735,314
364,429
275,643
922,031
598,211
Depreciation
Amortisation
Tax
-807,803
-455,367
-382,377
-403,436
-410,706
-431,380
-407,771
-444,677
-473,008
-521,753
-490,992
-423,030
-827,141
189,516
180,890
Stock
Debtors
-3,523,949
-14,479,485
-4,699,716
-6,860,902
-4,001,997
-6,414,275
-8,546,424
-1,920,649
-6,776,436
10,887,532
-3,110,987
-537,391
-2,641,121
9,932,624
212,611,538
Creditors
-185,228
223,418
-102,882
193,686
-576,141
144,321
10,171
-26,912
97,950
-6,706
370,033
-41,781
-752,134
206,969
589,346
Accruals and Deferred Income
518,782
1,085,733
-210,383
339,370
-490,739
360,250
-355,282
246,545
-402,854
-76,068
-452,404
145,639
862,616
267,438
3,778,156
Deferred Taxes & Provisions
-708
-537
-197
-254
-480
-480
-481
-121,249
-29,343
154,436
Cash flow from operations
5,218,534
16,459,397
4,759,208
7,624,302
3,121,400
7,148,112
8,286,142
2,107,276
6,766,848
-10,463,499
3,272,938
582,648
2,200,105
-8,346,670
-207,464,935
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
560,144
5,895,992
-4,627,634
-28,263
364,689
247,302
586,255
283,806
1,098,142
2,075,703
Group/Directors Accounts
73,829
-1
7,308
665,013
Other Short Term Loans
Long term loans
-3,873,186
-38,688,261
-12,372,667
-2,540,652
-5,492,124
-12,783,855
-12,612,617
10,116,027
-14,370,726
63,316,845
-4,187,061
-4,104,713
-2,264,025
10,878,693
213,227,849
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,915,688
24,648,619
8,951,718
-1,293,262
-158,320
5,804,677
5,612,863
-14,492,923
6,402,499
-54,101,107
1,183,295
interest
1,267,223
1,270,002
1,255,389
1,487,826
1,567,018
1,609,485
1,625,654
1,621,122
1,587,821
1,798,862
1,371,035
1,346,547
513,321
-1,643,937
-1,244,244
cash flow from financing
-3,961,507
-6,873,648
-2,091,731
-2,346,088
-4,083,426
-5,369,693
-5,374,101
-7,383,408
-6,408,669
11,379,289
-2,568,724
-2,164,603
-801,885
10,332,898
215,242,603
cash and cash equivalents
cash
-1,742,973
3,881,817
2,588,962
5,240,302
-1,131,630
1,672,223
2,704,951
31,360
-239,181
-514,897
-913,786
-2,181,955
1,398,220
1,986,228
7,777,668
overdraft
-5,703,932
17,485
3,088
-132,604
-106,196
97,910
5,824,249
change in cash
-1,742,973
9,585,749
2,571,477
5,237,214
-999,026
1,778,419
2,607,041
-5,792,889
-239,181
-514,897
-913,786
-2,181,955
1,398,220
1,986,228
7,777,668
glasgow healthcare facilities 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 glasgow healthcare facilities limited. Get real-time insights into glasgow healthcare facilities limited's credit score, group structure and payment trends.
Perform a competitor analysis for glasgow healthcare facilities limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EH1 area or any other competitors across 12 key performance metrics.
glasgow healthcare facilities limited Ownership
GLASGOW HEALTHCARE FACILITIES LIMITED group structure
Glasgow Healthcare Facilities Limited has no subsidiary companies.
The sole shareholder of Glasgow Healthcare Facilities Limited is Bny Mellon Corporate Trustee Services Limited.
bny mellon corporate trustee services limited
100%
glasgow healthcare facilities limited directors
Glasgow Healthcare Facilities Limited currently has 6 directors.
The longest serving directors include
Mr John Bullough (Jul 2017) and
Mr Michael Ball (Oct 2017).
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 6 charges/mortgages relating to glasgow healthcare facilities limited. Currently there are 6 open charges and 0 have been satisfied in the past.
glasgow healthcare facilities 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 GLASGOW HEALTHCARE FACILITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
glasgow healthcare facilities limitedCompanies House Filings - See Documents
