mackworth healthcare limited

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mackworth healthcare limited Company Information

Share MACKWORTH HEALTHCARE LIMITED
Live 
Mature

Company Number

01634538

Registered Address

unit 4 jubilee way, grange moor, wakefield, west yorkshire, WF4 4TD

Industry

Manufacture of other textiles n.e.c.

 

Telephone

01656856212

Next Accounts Due

August 2024

Group Structure

View All

Directors

Jason Leek0 Years

Shareholders

prism uk medical limited 100%

mackworth healthcare limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MACKWORTH HEALTHCARE LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).

mackworth healthcare limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MACKWORTH HEALTHCARE LIMITED at £0 based on an EBITDA of £0 and a 3.35x industry multiple (adjusted for size and gross margin).

mackworth healthcare limited Estimated Valuation

£567.7k

Pomanda estimates the enterprise value of MACKWORTH HEALTHCARE LIMITED at £567.7k based on Net Assets of £512.8k and 1.11x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from November 2022 

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Mackworth Healthcare Limited Overview

Mackworth Healthcare Limited is a live company located in wakefield, WF4 4TD with a Companies House number of 01634538. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in May 1982, it's largest shareholder is prism uk medical limited with a 100% stake. Mackworth Healthcare Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mackworth Healthcare Limited Health Check

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mackworth healthcare limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
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Mackworth Healthcare Limited Competitor Analysis

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mackworth healthcare limited Ownership

MACKWORTH HEALTHCARE LIMITED group structure

Mackworth Healthcare Limited has no subsidiary companies.

Ultimate parent company

PRISM HEALTHCARE TOPCO LTD

#0152747

2 parents

MACKWORTH HEALTHCARE LIMITED

01634538

MACKWORTH HEALTHCARE LIMITED Shareholders

prism uk medical limited 100%

mackworth healthcare limited directors

Mackworth Healthcare Limited currently has 1 director, Mr Jason Leek serving since Apr 2023.

officercountryagestartendrole
Mr Jason Leek53 years Apr 2023- Director

MACKWORTH HEALTHCARE LIMITED financials

EXPORTms excel logo

Mackworth Healthcare Limited's latest turnover from November 2022 is estimated at 0 and the company has net assets of £512.8 thousand. According to their latest financial statements, we estimate that Mackworth Healthcare Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover001,636,7641,288,0862,484,4202,513,8932,434,52601,250,8161,112,739465,535178,261134,727158,488
Other Income Or Grants00000000000000
Cost Of Sales001,221,505941,8871,906,4051,854,1261,801,9610970,539868,072365,486132,16798,672129,473
Gross Profit00415,259346,199578,015659,766632,5640280,277244,668100,04946,09436,05529,014
Admin Expenses00415,259346,199578,015659,766632,564-292,149138,614228,05758,31549,52963,783-182,730
Operating Profit0000000292,149141,66316,61141,734-3,435-27,728211,744
Interest Payable00000000000000
Interest Receivable000000066735487502616
Pre-Tax Profit0000000292,215141,73516,66541,821-3,385-27,702211,760
Tax0000000-58,443-29,764-3,833-10,03700-59,293
Profit After Tax0000000233,772111,97112,83231,784-3,385-27,702152,467
Dividends Paid00000000000000
Retained Profit0000000233,772111,97112,83231,784-3,385-27,702152,467
Employee Costs0060,93362,500374,412353,248357,6930169,806175,30082,24129,18526,42326,234
Number Of Employees00221313120663111
EBITDA*0000000292,149165,70445,26146,4291,669-19,377222,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000105,417143,36988,21361,18371,61279,963
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000105,417143,36988,21361,18371,61279,963
Stock & work in progress00000000136,24074,18453,31529,81324,66445,698
Trade Debtors00512,839512,839512,839512,839512,8390319,866278,318127,50751,33444,20352,010
Group Debtors0000000512,839000000
Misc Debtors512,839512,83900000034,65800000
Cash0000000026,2162,86418,88615,7924,0246,416
misc current assets00000000000000
total current assets512,839512,839512,839512,839512,839512,839512,839512,839516,980355,366199,70896,93972,891104,124
total assets512,839512,839512,839512,839512,839512,839512,839512,839622,397498,735287,921158,122144,503184,087
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000318,922288,42599,92030,29813,90521,700
Group/Directors Accounts0000000008,1346,3441,4752073,332
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000318,922296,559106,26431,77314,11225,032
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000007,81716,00720,420000
provisions0000000016,59119,0737,0733,9694,6265,588
total long term liabilities0000000024,40835,08027,4933,9694,6265,588
total liabilities00000000343,330331,639133,75735,74218,73830,620
net assets512,839512,839512,839512,839512,839512,839512,839512,839279,067167,096154,164122,380125,765153,467
total shareholders funds512,839512,839512,839512,839512,839512,839512,839512,839279,067167,096154,164122,380125,765153,467
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000000292,149141,66316,61141,734-3,435-27,728211,744
Depreciation0000000024,04128,6504,6955,1048,35110,269
Amortisation00000000000000
Tax0000000-58,443-29,764-3,833-10,03700-59,293
Stock0000000-136,24062,05620,86923,5025,149-21,03445,698
Debtors0000000158,31576,206150,81176,1737,131-7,80752,010
Creditors0000000-318,92230,497188,50569,62216,393-7,79521,700
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions0000000-16,591-2,48212,0003,104-657-9625,588
Cash flow from operations0000000-123,88225,69370,2539,4435,12570792,300
Investing Activities
capital expenditure0000000105,41713,911-83,806-31,7255,3250-90,232
Change in Investments00000000000000
cash flow from investments0000000105,41713,911-83,806-31,7255,3250-90,232
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000-8,1341,7904,8691,268-3,1253,332
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-7,817-8,190-4,41320,420000
share issue0000000001000001,000
interest000000066735487502616
cash flow from financing0000000-7,751-16,251-2,46925,3761,318-3,0994,348
cash and cash equivalents
cash0000000-26,21623,352-16,0223,09411,768-2,3926,416
overdraft00000000000000
change in cash0000000-26,21623,352-16,0223,09411,768-2,3926,416

P&L

November 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2022

net assets

512.8k

0%

total assets

512.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

mackworth healthcare limited company details

company number

01634538

Type

Private limited with Share Capital

industry

13990 - Manufacture of other textiles n.e.c.

incorporation date

May 1982

age

42

accounts

Dormant

ultimate parent company

PRISM HEALTHCARE TOPCO LTD

previous names

mackworth products limited (October 2012)

incorporated

UK

address

unit 4 jubilee way, grange moor, wakefield, west yorkshire, WF4 4TD

last accounts submitted

November 2022

mackworth healthcare 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 did not find charges/mortgages relating to mackworth healthcare limited.

charges

mackworth healthcare limited Companies House Filings - See Documents

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