mackworth healthcare limited Company Information
Company Number
01634538
Website
www.mackworth-healthcare.comRegistered 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
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
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
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).
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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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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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mackworth healthcare limited Credit Report and Business Information
Mackworth Healthcare Limited Competitor Analysis
Perform a competitor analysis for mackworth healthcare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Mackworth Healthcare Limited currently has 1 director, Mr Jason Leek serving since Apr 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jason Leek | 53 years | Apr 2023 | - | Director |
MACKWORTH HEALTHCARE LIMITED financials
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 House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,417 | 143,369 | 88,213 | 61,183 | 71,612 | 79,963 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,417 | 143,369 | 88,213 | 61,183 | 71,612 | 79,963 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,240 | 74,184 | 53,315 | 29,813 | 24,664 | 45,698 |
Trade Debtors | 0 | 0 | 512,839 | 512,839 | 512,839 | 512,839 | 512,839 | 0 | 319,866 | 278,318 | 127,507 | 51,334 | 44,203 | 52,010 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512,839 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 512,839 | 512,839 | 0 | 0 | 0 | 0 | 0 | 0 | 34,658 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,216 | 2,864 | 18,886 | 15,792 | 4,024 | 6,416 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 512,839 | 512,839 | 512,839 | 512,839 | 512,839 | 512,839 | 512,839 | 512,839 | 516,980 | 355,366 | 199,708 | 96,939 | 72,891 | 104,124 |
total assets | 512,839 | 512,839 | 512,839 | 512,839 | 512,839 | 512,839 | 512,839 | 512,839 | 622,397 | 498,735 | 287,921 | 158,122 | 144,503 | 184,087 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318,922 | 288,425 | 99,920 | 30,298 | 13,905 | 21,700 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,134 | 6,344 | 1,475 | 207 | 3,332 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318,922 | 296,559 | 106,264 | 31,773 | 14,112 | 25,032 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,817 | 16,007 | 20,420 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,591 | 19,073 | 7,073 | 3,969 | 4,626 | 5,588 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,408 | 35,080 | 27,493 | 3,969 | 4,626 | 5,588 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343,330 | 331,639 | 133,757 | 35,742 | 18,738 | 30,620 |
net assets | 512,839 | 512,839 | 512,839 | 512,839 | 512,839 | 512,839 | 512,839 | 512,839 | 279,067 | 167,096 | 154,164 | 122,380 | 125,765 | 153,467 |
total shareholders funds | 512,839 | 512,839 | 512,839 | 512,839 | 512,839 | 512,839 | 512,839 | 512,839 | 279,067 | 167,096 | 154,164 | 122,380 | 125,765 | 153,467 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,041 | 28,650 | 4,695 | 5,104 | 8,351 | 10,269 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136,240 | 62,056 | 20,869 | 23,502 | 5,149 | -21,034 | 45,698 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,315 | 76,206 | 150,811 | 76,173 | 7,131 | -7,807 | 52,010 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318,922 | 30,497 | 188,505 | 69,622 | 16,393 | -7,795 | 21,700 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,591 | -2,482 | 12,000 | 3,104 | -657 | -962 | 5,588 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,134 | 1,790 | 4,869 | 1,268 | -3,125 | 3,332 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,817 | -8,190 | -4,413 | 20,420 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,216 | 23,352 | -16,022 | 3,094 | 11,768 | -2,392 | 6,416 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,216 | 23,352 | -16,022 | 3,094 | 11,768 | -2,392 | 6,416 |
P&L
November 2022turnover
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 2022net 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
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.
mackworth healthcare limited Companies House Filings - See Documents
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