pioneer health centre limited(the)Estimated Valuation
£576
Pomanda estimates the enterprise value of PIONEER HEALTH CENTRE LIMITED(THE) at £576 based on a Turnover of £1.2k and 0.48x industry multiple (adjusted for size and gross margin).
pioneer health centre limited(the)Estimated Valuation
£2.1k
Pomanda estimates the enterprise value of PIONEER HEALTH CENTRE LIMITED(THE) at £2.1k based on an EBITDA of £572 and a 3.72x industry multiple (adjusted for size and gross margin).
pioneer health centre limited(the)Estimated Valuation
£144.4k
Pomanda estimates the enterprise value of PIONEER HEALTH CENTRE LIMITED(THE) at £144.4k based on Net Assets of £61.5k and 2.35x industry multiple (adjusted for liquidity).
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Pioneer Health Centre Limited(the)Overview
Pioneer Health Centre Limited(the) is a live company located in south yorkshire, S7 1DQ with a Companies House number of 00254449. It operates in the other human health activities sector, SIC Code 86900. Founded in February 1931, it's largest shareholder is
unknown.
Pioneer Health Centre Limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£1.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pioneer Health Centre Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£798.1k)
£1.2k - Pioneer Health Centre Limited(the)
£798.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (6.5%)
-34% - Pioneer Health Centre Limited(the)
6.5% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - Pioneer Health Centre Limited(the)
36.5% - Industry AVG
Profitability
an operating margin of 48% make it more profitable than the average company (5.6%)
48% - Pioneer Health Centre Limited(the)
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Pioneer Health Centre Limited(the)
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Pioneer Health Centre Limited(the)
£27k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£51.5k)
£1.2k - Pioneer Health Centre Limited(the)
£51.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Health Centre Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Health Centre Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Health Centre Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1675 weeks, this is more cash available to meet short term requirements (101 weeks)
1675 weeks - Pioneer Health Centre Limited(the)
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (27.9%)
0.8% - Pioneer Health Centre Limited(the)
27.9% - Industry AVG
PIONEER HEALTH CENTRE LIMITED(THE) financials
EXPORT
Pioneer Health Centre Limited(The)'s latest turnover from December 2023 is £1.2 thousand and the company has net assets of £61.5 thousand. According to their latest financial statements, we estimate that Pioneer Health Centre Limited(The) has 1 employee and maintains cash reserves of £16.4 thousand 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
1,194
2,283
1,155
4,145
652
1,039
2,085
5,009
1,195
1,567
1,837
4,050
7,369
2,045
Other Income Or Grants
Cost Of Sales
758
1,457
772
2,765
429
691
1,339
3,273
782
1,029
1,127
2,426
4,369
Gross Profit
436
826
383
1,380
223
348
746
1,736
413
538
710
1,624
3,000
Admin Expenses
-137
-3,125
-13,722
7,679
-1,974
184
486
-9,585
8,894
2,059
2,176
1,412
582
125
2,270
Operating Profit
573
3,951
14,105
-6,299
2,197
164
260
9,585
-7,158
-1,646
-1,638
-702
1,042
2,875
-2,270
Interest Payable
11
Interest Receivable
27
56
Pre-Tax Profit
1,058
3,636
11,453
-6,287
1,844
197
244
9,601
-7,102
-1,585
-1,587
-668
796
2,084
-2,268
Tax
-1,920
Profit After Tax
1,058
3,636
11,453
-6,287
1,844
197
244
7,681
-7,102
-1,585
-1,587
-668
796
2,084
-2,268
Dividends Paid
Retained Profit
1,058
3,636
11,453
-6,287
1,844
197
244
7,681
-7,102
-1,585
-1,587
-668
796
2,084
-2,268
Employee Costs
27,034
25,554
24,460
23,636
23,384
22,743
22,005
21,007
21,595
21,267
21,316
20,981
20,444
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
573
3,951
14,105
-6,299
2,197
164
260
9,585
-7,158
-1,646
-1,638
-702
1,042
2,875
-2,270
* 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
45,539
44,196
41,872
31,142
41,142
38,456
40,156
37,770
30,085
37,295
29,334
36,823
37,531
39,375
41,135
Debtors (Due After 1 year)
657
Total Fixed Assets
45,539
44,196
41,872
31,142
41,142
38,456
40,156
38,427
30,085
37,295
29,334
36,823
37,531
39,375
41,135
Stock & work in progress
1
1
1
1
1
Trade Debtors
Group Debtors
Misc Debtors
1,234
2,285
1,378
798
1,120
1,120
1,120
Cash
16,432
15,483
15,255
12,607
10,962
10,375
10,666
10,563
11,224
11,116
13,201
7,014
6,710
6,868
910
misc current assets
total current assets
16,432
16,717
15,255
14,892
10,962
11,753
11,464
10,563
11,224
11,116
13,202
8,135
7,831
7,989
911
total assets
61,971
60,913
57,127
46,034
52,104
50,209
51,620
48,990
41,309
48,411
42,536
44,958
45,362
47,364
42,046
Bank overdraft
Bank loan
Trade Creditors
360
Group/Directors Accounts
other short term finances
360
hp & lease commitments
other current liabilities
510
510
360
720
503
452
360
360
860
1,332
360
1,314
1,624
total current liabilities
510
510
360
720
503
452
360
360
360
360
860
1,332
360
1,314
1,624
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
510
510
360
720
503
452
360
360
360
360
860
1,332
360
1,314
1,624
net assets
61,461
60,403
56,767
45,314
51,601
49,757
51,260
48,630
40,949
48,051
41,676
43,626
45,002
46,050
40,422
total shareholders funds
61,461
60,403
56,767
45,314
51,601
49,757
51,260
48,630
40,949
48,051
41,676
43,626
45,002
46,050
40,422
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
573
3,951
14,105
-6,299
2,197
164
260
9,585
-7,158
-1,646
-1,638
-702
1,042
2,875
-2,270
Depreciation
Amortisation
Tax
-1,920
Stock
-1
1
Debtors
-1,234
1,234
-2,285
2,285
-1,378
580
141
657
-1,120
1,120
Creditors
-360
360
Accruals and Deferred Income
150
-360
217
51
92
360
-360
-500
-472
972
-954
-310
1,624
Deferred Taxes & Provisions
Cash flow from operations
1,807
2,867
16,030
-8,367
3,626
-324
479
6,648
-7,158
-2,145
-990
270
88
1,445
-647
Investing Activities
capital expenditure
Change in Investments
1,343
2,324
10,730
-10,000
2,686
-1,700
2,386
7,685
-7,210
7,961
-7,489
-708
-1,844
-1,760
41,135
cash flow from investments
-1,343
-2,324
-10,730
10,000
-2,686
1,700
-2,386
-7,685
7,210
-7,961
7,489
708
1,844
1,760
-41,135
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-360
360
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,700
2,386
7,960
-363
-708
-1,844
3,544
42,690
interest
16
56
cash flow from financing
-1,700
2,026
376
56
7,960
-363
-708
-1,844
3,544
42,690
cash and cash equivalents
cash
949
228
2,648
1,645
587
-291
103
-661
108
-2,085
6,187
304
-158
5,958
910
overdraft
change in cash
949
228
2,648
1,645
587
-291
103
-661
108
-2,085
6,187
304
-158
5,958
910
pioneer health centre limited(the) 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 pioneer health centre limited(the). Get real-time insights into pioneer health centre limited(the)'s credit score, group structure and payment trends.
Pioneer Health Centre Limited(the) Competitor Analysis
Perform a competitor analysis for pioneer health centre limited(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S 7 area or any other competitors across 12 key performance metrics.
pioneer health centre limited(the) Ownership
PIONEER HEALTH CENTRE LIMITED(THE) group structure
Pioneer Health Centre Limited(The) has no subsidiary companies.
Ultimate parent company
PIONEER HEALTH CENTRE LIMITED(THE)
00254449
PIONEER HEALTH CENTRE LIMITED(THE) Shareholders
The sole shareholder of Pioneer Health Centre Limited(The) is -.
-
-
pioneer health centre limited(the) directors
Pioneer Health Centre Limited(The) currently has 6 directors.
The longest serving directors include
Dr Lisa Curtice (Jun 1992) and
Mrs Rosemary Hawley (May 2002).
pioneer health centre limited(the) company details
company number
00254449
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
February 1931
age
94
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
THIRD SECTOR ACCOUNTANCY LIMITED
auditor
-
address
185 chippinghouse road, sheffield, south yorkshire, S7 1DQ
Bank
UNITY TRUST BANK
Legal Advisor
-
pioneer health centre limited(the) 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 pioneer health centre limited(the).
pioneer health centre limited(the) 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 PIONEER HEALTH CENTRE LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
pioneer health centre limited(the)Companies House Filings - See Documents
