keighley health centre limited

Live Mature

keighley health centre limited Company Information

Share KEIGHLEY HEALTH CENTRE LIMITED

Company Number

01263903

Shareholders

bestway national chemists limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

merchants warehouse, castle street, manchester, M3 4LZ

keighley health centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KEIGHLEY HEALTH CENTRE LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

keighley health centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KEIGHLEY HEALTH CENTRE LIMITED at £0 based on an EBITDA of £-18.7k and a 4.1x industry multiple (adjusted for size and gross margin).

keighley health centre limited Estimated Valuation

£113

Pomanda estimates the enterprise value of KEIGHLEY HEALTH CENTRE LIMITED at £113 based on Net Assets of £84 and 1.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Keighley Health Centre Limited Overview

Keighley Health Centre Limited is a live company located in manchester, M3 4LZ with a Companies House number of 01263903. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1976, it's largest shareholder is bestway national chemists limited with a 100% stake. Keighley Health Centre Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Keighley Health Centre Limited Health Check

There is insufficient data available to calculate a health check for Keighley Health Centre Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Keighley Health Centre Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Keighley Health Centre Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Keighley Health Centre Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Keighley Health Centre Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Keighley Health Centre Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Keighley Health Centre Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Keighley Health Centre Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Keighley Health Centre Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Keighley Health Centre Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Keighley Health Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Keighley Health Centre Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Keighley Health Centre Limited

- - Industry AVG

KEIGHLEY HEALTH CENTRE LIMITED financials

EXPORTms excel logo

Keighley Health Centre Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £84. According to their latest financial statements, we estimate that Keighley Health Centre Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover0000658,203791,737371,532487,729590,040709,520702,113504,249846,960865,666
Other Income Or Grants00000000000000
Cost Of Sales0000526,228611,762306,769400,495477,577590,443584,822422,393704,461720,374
Gross Profit0000131,975179,97564,76387,234112,463119,078117,29281,855142,499145,292
Admin Expenses18,692010178,360235,274145,50978,280139,33489,725179,1278,35771,338-95,374
Operating Profit-18,6920-10-46,385-55,299-80,7468,954-26,87129,353-61,83573,49871,161240,666
Interest Payable00000000000000
Interest Receivable00100025549247645385378418531
Pre-Tax Profit-18,692000-45,681-54,748-80,4919,446-26,39529,806-60,98274,28271,346240,697
Tax0000000-1,8890-6,2590-17,828-18,550-67,395
Profit After Tax-18,692000-45,681-54,748-80,4917,557-26,39523,547-60,98256,45452,796173,302
Dividends Paid000026,667000000000
Retained Profit-18,692000-72,348-54,748-80,4917,557-26,39523,547-60,98256,45452,796173,302
Employee Costs0000132,993146,394299,518291,86596,83096,25195,33963,262125,218125,619
Number Of Employees00018899333244
EBITDA*-18,6920-10-44,685-53,299-78,41010,897-25,83930,568-60,40274,42472,231241,918

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0000011,20013,20011,0085,8516,8838,0985,2606,0507,120
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000011,20013,20011,0085,8516,8838,0985,2606,0507,120
Stock & work in progress0000048,13463,00058,77259,29758,21950,06253,64757,65859,673
Trade Debtors0000049,89172,829139,936172,595217,114213,110122,450262,173269,266
Group Debtors8418,77618,77617,1710000000000
Misc Debtors0000021,86426,63715,442000000
Cash0001,60573,178114,514105,88698,24298,71591,85889,358251,80261,67312,305
misc current assets00000000000000
total current assets8418,77618,77618,77673,178234,403268,352312,392330,607367,191352,530427,899381,504341,244
total assets8418,77618,77618,77673,178245,603281,552323,400336,458374,074360,628433,159387,554348,364
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000060,93875,23768,926116,482127,632137,521149,674160,415173,815
Group/Directors Accounts000054,402000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000093,54160,44325,909000000
total current liabilities000054,402154,479135,68094,835116,482127,632137,521149,674160,415173,815
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000002,2021,1701,2411,4538499571,163
total long term liabilities00000002,2021,1701,2411,4538499571,163
total liabilities000054,402154,479135,68097,037117,652128,873138,974150,523161,372174,978
net assets8418,77618,77618,77618,77691,124145,872226,363218,806245,201221,654282,636226,182173,386
total shareholders funds8418,77618,77618,77618,77691,124145,872226,363218,806245,201221,654282,636226,182173,386
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-18,6920-10-46,385-55,299-80,7468,954-26,87129,353-61,83573,49871,161240,666
Depreciation00001,7002,0002,3361,9431,0321,2151,4339261,0701,252
Amortisation00000000000000
Tax0000000-1,8890-6,2590-17,828-18,550-67,395
Stock0000-48,134-14,8664,228-5251,0788,157-3,585-4,011-2,01559,673
Debtors-18,69201,60517,171-71,755-27,711-55,912-17,217-44,5194,00490,660-139,723-7,093269,266
Creditors0000-60,938-14,2996,311-47,556-11,150-9,889-12,153-10,741-13,400173,815
Accruals and Deferred Income0000-93,54133,09834,53425,909000000
Deferred Taxes & Provisions000000-2,2021,032-71-212604-108-2061,163
Cash flow from operations00-1,606-17,171-79,2758,07711,9176,1356,3812,047-159,026189,48149,18320,562
Investing Activities
capital expenditure00009,5000-4,528-7,10000-4,271-1360-8,372
Change in Investments00000000000000
cash flow from investments00009,5000-4,528-7,10000-4,271-1360-8,372
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-54,40254,402000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000084
interest00100025549247645385378418531
cash flow from financing001-54,40254,4020255492476453853784185115
cash and cash equivalents
cash00-1,605-71,573-41,3368,6287,644-4736,8572,500-162,444190,12949,36812,305
overdraft00000000000000
change in cash00-1,605-71,573-41,3368,6287,644-4736,8572,500-162,444190,12949,36812,305

keighley health centre 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 keighley health centre limited. Get real-time insights into keighley health centre limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Keighley Health Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for keighley health centre limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in M 3 area or any other competitors across 12 key performance metrics.

keighley health centre limited Ownership

KEIGHLEY HEALTH CENTRE LIMITED group structure

Keighley Health Centre Limited has no subsidiary companies.

Ultimate parent company

BESTWAY GROUP LTD

#0150716

2 parents

KEIGHLEY HEALTH CENTRE LIMITED

01263903

KEIGHLEY HEALTH CENTRE LIMITED Shareholders

bestway national chemists limited 100%

keighley health centre limited directors

Keighley Health Centre Limited currently has 2 directors. The longest serving directors include Mr Gregory Pateras (Sep 2024) and Mr Thorsten Beer (Oct 2024).

officercountryagestartendrole
Mr Gregory PaterasEngland48 years Sep 2024- Director
Mr Thorsten BeerEngland53 years Oct 2024- Director

P&L

June 2023

turnover

0

0%

operating profit

-18.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

84

-1%

total assets

84

-1%

cash

0

0%

net assets

Total assets minus all liabilities

keighley health centre limited company details

company number

01263903

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 1976

age

49

incorporated

UK

ultimate parent company

BESTWAY GROUP LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

merchants warehouse, castle street, manchester, M3 4LZ

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

keighley health centre limited 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 found 1 charges/mortgages relating to keighley health centre limited. Currently there are 0 open charges and 1 have been satisfied in the past.

keighley health centre 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 KEIGHLEY HEALTH CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.

keighley health centre limited Companies House Filings - See Documents

datedescriptionview/download