Pomanda estimates the enterprise value of HEALTHNET LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
healthnet limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEALTHNET LIMITED at £0 based on an EBITDA of £-4.7k and a 4.1x industry multiple (adjusted for size and gross margin).
healthnet limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEALTHNET LIMITED at £0 based on Net Assets of £-17k and 2.35x industry multiple (adjusted for liquidity).
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Healthnet LimitedOverview
Healthnet Limited is a live company located in coventry, CV5 6UB with a Companies House number of 03069973. It operates in the other human health activities sector, SIC Code 86900. Founded in June 1995, it's largest shareholder is
anup sodha
with a 100% stake. Healthnet Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Healthnet Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Healthnet Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Healthnet Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Healthnet Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Healthnet Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Healthnet Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Healthnet Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Healthnet Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Healthnet Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Healthnet Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Healthnet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (112 weeks)
- - Healthnet Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3034.4%, this is a higher level of debt than the average (26.5%)
- - Healthnet Limited
- - Industry AVG
HEALTHNET LIMITED financials
EXPORT
Healthnet Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of -£17 thousand. According to their latest financial statements, we estimate that Healthnet Limited has no employees and maintains cash reserves of £448 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
45,191
480
4,759
24,953
Other Income Or Grants
Cost Of Sales
28,392
2,954
24,906
Gross Profit
16,799
480
1,805
47
Admin Expenses
4,664
22,297
1,698
2,373
825
729
799
709
1,137
1,582
-1,585
43
Operating Profit
-4,664
-5,498
-1,698
-2,373
-825
-729
-799
-709
-657
223
1,632
-43
Interest Payable
69
95
127
74
77
75
75
72
40
Interest Receivable
11
2
Pre-Tax Profit
-4,653
-5,497
-1,767
-2,468
-952
-803
-876
-784
-732
151
1,272
-40
Tax
Profit After Tax
-4,653
-5,497
-1,767
-2,468
-952
-803
-876
-784
-732
151
1,272
-40
Dividends Paid
Retained Profit
-4,653
-5,497
-1,767
-2,468
-952
-803
-876
-784
-732
151
1,272
-40
Employee Costs
Number Of Employees
1
3
4
1
1
1
1
1
1
1
1
EBITDA*
-4,664
-5,498
-1,698
-2,373
-825
-729
-799
-709
-657
223
45,389
-43
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
43,757
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,757
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
133
114
114
259
180
120
142
400
421
6,301
2,800
100
Cash
448
56
343
393
41
196
449
810
2,155
6,532
1,388
misc current assets
total current assets
581
170
457
652
221
316
591
400
1,231
8,456
9,332
1,488
total assets
581
170
457
652
221
316
591
400
1,231
8,456
9,332
45,245
Bank overdraft
1
Bank loan
Trade Creditors
203
86
85
Group/Directors Accounts
17,630
12,566
7,153
5,698
2,800
2,028
1,500
5,473
8,000
30,000
other short term finances
hp & lease commitments
other current liabilities
432
480
1,500
15,185
total current liabilities
17,630
12,566
7,356
5,784
2,885
2,028
1,500
433
480
6,973
8,000
45,185
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,630
12,566
7,356
5,784
2,885
2,028
1,500
433
480
6,973
8,000
45,185
net assets
-17,049
-12,396
-6,899
-5,132
-2,664
-1,712
-909
-33
751
1,483
1,332
60
total shareholders funds
-17,049
-12,396
-6,899
-5,132
-2,664
-1,712
-909
-33
751
1,483
1,332
60
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-4,664
-5,498
-1,698
-2,373
-825
-729
-799
-709
-657
223
1,632
-43
Depreciation
Amortisation
43,757
Tax
Stock
Debtors
19
-145
79
60
-22
-258
-21
-5,880
3,501
2,700
100
Creditors
-203
117
1
85
Accruals and Deferred Income
-432
-48
-1,020
1,500
-15,185
15,185
Deferred Taxes & Provisions
Cash flow from operations
-4,683
-5,701
-1,436
-2,451
-800
-707
-973
-736
4,203
-1,778
27,504
15,042
Investing Activities
capital expenditure
-43,757
Change in Investments
cash flow from investments
-43,757
Financing Activities
Bank loans
Group/Directors Accounts
5,064
5,413
1,455
2,898
772
528
1,500
-5,473
-2,527
-22,000
30,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
11
2
-69
-95
-127
-74
-77
-75
-75
-72
-40
cash flow from financing
5,075
5,415
1,386
2,803
645
454
1,423
-75
-5,548
-2,599
-22,000
30,060
cash and cash equivalents
cash
392
-287
-50
352
-155
-253
449
-810
-1,345
-4,377
5,144
1,388
overdraft
-1
1
change in cash
392
-287
-50
352
-155
-253
450
-811
-1,345
-4,377
5,144
1,388
healthnet 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 healthnet limited. Get real-time insights into healthnet limited's credit score, group structure and payment trends.
Perform a competitor analysis for healthnet limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in CV5 area or any other competitors across 12 key performance metrics.
1110, elliott court coventry business, coventry, west midlands, CV5 6UB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
healthnet 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 9 charges/mortgages relating to healthnet limited. Currently there are 3 open charges and 6 have been satisfied in the past.
healthnet 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.
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healthnet limitedCompanies House Filings - See Documents
