dealflow
envelope $200M

← Targets

Centerstone Of Florida Inc.

dba Manatee Glens Corporation · Bradenton, Manatee County, FL · CCN 104040
Licensed to Centerstone Of Florida Inc

Composite
66.8
rank score
Distress
75
FY2024
Fit
82
vs thesis
Estimated ticket
$7.9M–$31.6M
41 beds · within envelope
Ownership
nonprofit
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • liabilities exceed assets
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • small but workable bed count
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$7.1M
Operating margin -199.6%
Total margin -168.5%
Days cash on hand
Current ratio 3.34
Occupancy68%

Facility

Beds41
Facility typePH
Settingurban
Ownership classnonprofit
Per-bed (low) $192K
Per-bed (high) $770K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 37 $5.7M $-9.9M -183.8% -153.0% 1.84 75% 1,666 71
2022 37 $5.7M $-11.3M -214.2% -173.5% 2.59 73% 1,747 71
2023 41 $5.6M $-13.0M -247.1% -203.6% 3.52 59% 1,721 74
2024 41 $7.1M $-13.3M -199.6% -168.5% 3.34 68% 1,957 75

Owners

OwnerRole%SinceType
Melissa Larkin-Skinner corporate officer 2017-06
Roger Johnson operational/managerial control 2019-01
Sean Gingras corporate officer 2012-07
Sean Gingras w-2 managing employee 2012-07
Sean Gingras operational/managerial control 2012-07

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.

Who has been buying in FL

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2025-07-01 9001 Tamiami Trail Opco, Llc Willough Healthcare Inc The Willough At Naples 87
2019-06-03 Southern Winds Hospital Llc Southern Winds Health Llc Southern Winds Hospital Llc 72