Pomanda estimates the enterprise value of MACKWORTH HEALTHCARE LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
mackworth healthcare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MACKWORTH HEALTHCARE LIMITED at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).
mackworth healthcare limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of MACKWORTH HEALTHCARE LIMITED at £1.3m based on Net Assets of £512.8k and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mackworth Healthcare LimitedOverview
Mackworth Healthcare Limited is a dissolved company that was located in wakefield, WF4 4TD with a Companies House number of 01634538. It operated in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in May 1982, it's largest shareholder was
prism uk medical limited
with a 100% stake. The last turnover for Mackworth Healthcare Limited was estimated at £0.
There is insufficient data available to calculate a health check for Mackworth Healthcare Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mackworth Healthcare Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mackworth Healthcare Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mackworth Healthcare Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mackworth Healthcare Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mackworth Healthcare Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mackworth Healthcare Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mackworth Healthcare Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mackworth Healthcare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mackworth Healthcare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mackworth Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mackworth Healthcare Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mackworth Healthcare Limited
- - Industry AVG
MACKWORTH HEALTHCARE LIMITED financials
EXPORT
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
1,698,589
1,275,963
2,351,493
2,538,577
2,457,505
1,266,688
1,104,450
466,951
178,485
129,764
153,864
Other Income Or Grants
Cost Of Sales
1,316,806
941,011
1,820,145
1,888,494
1,828,183
983,090
862,542
366,784
132,979
94,623
127,130
Gross Profit
381,783
334,952
531,348
650,083
629,322
283,598
241,907
100,167
45,506
35,141
26,734
Admin Expenses
381,783
334,952
531,348
650,083
629,322
-292,149
141,935
225,296
58,433
48,941
62,869
-185,010
Operating Profit
292,149
141,663
16,611
41,734
-3,435
-27,728
211,744
Interest Payable
Interest Receivable
66
73
54
87
50
26
16
Pre-Tax Profit
292,215
141,735
16,665
41,821
-3,385
-27,702
211,760
Tax
-58,443
-29,764
-3,833
-10,037
-59,293
Profit After Tax
233,772
111,971
12,832
31,784
-3,385
-27,702
152,467
Dividends Paid
Retained Profit
233,772
111,971
12,832
31,784
-3,385
-27,702
152,467
Employee Costs
60,933
62,904
345,611
353,248
387,501
169,284
171,110
79,657
28,982
26,352
25,842
Number Of Employees
2
2
12
13
13
6
6
3
1
1
1
EBITDA*
292,149
165,704
45,261
46,429
1,669
-19,377
222,013
* 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
105,417
143,369
88,213
61,183
71,612
79,963
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
105,417
143,369
88,213
61,183
71,612
79,963
Stock & work in progress
136,240
74,184
53,315
29,813
24,664
45,698
Trade Debtors
512,839
512,839
512,839
512,839
512,839
319,866
278,318
127,507
51,334
44,203
52,010
Group Debtors
512,839
Misc Debtors
512,839
512,839
34,658
Cash
26,216
2,864
18,886
15,792
4,024
6,416
misc current assets
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
Bank loan
Trade Creditors
318,922
288,425
99,920
30,298
13,905
21,700
Group/Directors Accounts
8,134
6,344
1,475
207
3,332
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
318,922
296,559
106,264
31,773
14,112
25,032
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,817
16,007
20,420
provisions
16,591
19,073
7,073
3,969
4,626
5,588
total long term liabilities
24,408
35,080
27,493
3,969
4,626
5,588
total liabilities
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
292,149
141,663
16,611
41,734
-3,435
-27,728
211,744
Depreciation
24,041
28,650
4,695
5,104
8,351
10,269
Amortisation
Tax
-58,443
-29,764
-3,833
-10,037
-59,293
Stock
-136,240
62,056
20,869
23,502
5,149
-21,034
45,698
Debtors
158,315
76,206
150,811
76,173
7,131
-7,807
52,010
Creditors
-318,922
30,497
188,505
69,622
16,393
-7,795
21,700
Accruals and Deferred Income
Deferred Taxes & Provisions
-16,591
-2,482
12,000
3,104
-657
-962
5,588
Cash flow from operations
-123,882
25,693
70,253
9,443
5,125
707
92,300
Investing Activities
capital expenditure
105,417
13,911
-83,806
-31,725
5,325
-90,232
Change in Investments
cash flow from investments
105,417
13,911
-83,806
-31,725
5,325
-90,232
Financing Activities
Bank loans
Group/Directors Accounts
-8,134
1,790
4,869
1,268
-3,125
3,332
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,817
-8,190
-4,413
20,420
share issue
100
1,000
interest
66
73
54
87
50
26
16
cash flow from financing
-7,751
-16,251
-2,469
25,376
1,318
-3,099
4,348
cash and cash equivalents
cash
-26,216
23,352
-16,022
3,094
11,768
-2,392
6,416
overdraft
change in cash
-26,216
23,352
-16,022
3,094
11,768
-2,392
6,416
mackworth healthcare 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 mackworth healthcare limited. Get real-time insights into mackworth healthcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for mackworth healthcare limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WF4 area or any other competitors across 12 key performance metrics.
mackworth healthcare limited Ownership
MACKWORTH HEALTHCARE LIMITED group structure
Mackworth Healthcare Limited has no subsidiary companies.
unit 4 jubilee way, grange moor, wakefield, west yorkshire, WF4 4TD
Bank
HSBC BANK PLC
Legal Advisor
-
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 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 MACKWORTH HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
mackworth healthcare limitedCompanies House Filings - See Documents
