women's health specialists limited

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women's health specialists limited Company Information

Share WOMEN'S HEALTH SPECIALISTS LIMITED

Company Number

04841470

Directors

Ian Jacobs

Shareholders

professor i.j jacobs

mrs c.j. jacobs

Group Structure

View All

Industry

Specialist medical practice activities

 

Registered Address

2 st. marys road, tonbridge, kent, TN9 2LB

women's health specialists limited Estimated Valuation

£80.3k

Pomanda estimates the enterprise value of WOMEN'S HEALTH SPECIALISTS LIMITED at £80.3k based on a Turnover of £157.1k and 0.51x industry multiple (adjusted for size and gross margin).

women's health specialists limited Estimated Valuation

£32.1k

Pomanda estimates the enterprise value of WOMEN'S HEALTH SPECIALISTS LIMITED at £32.1k based on an EBITDA of £9.2k and a 3.5x industry multiple (adjusted for size and gross margin).

women's health specialists limited Estimated Valuation

£22.8k

Pomanda estimates the enterprise value of WOMEN'S HEALTH SPECIALISTS LIMITED at £22.8k based on Net Assets of £10.2k and 2.24x industry multiple (adjusted for liquidity).

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Women's Health Specialists Limited Overview

Women's Health Specialists Limited is a live company located in kent, TN9 2LB with a Companies House number of 04841470. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in July 2003, it's largest shareholder is professor i.j jacobs with a 50% stake. Women's Health Specialists Limited is a mature, micro sized company, Pomanda has estimated its turnover at £157.1k with unknown growth in recent years.

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Women's Health Specialists Limited Health Check

Pomanda's financial health check has awarded Women'S Health Specialists Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £157.1k, make it smaller than the average company (£404k)

£157.1k - Women's Health Specialists Limited

£404k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Women's Health Specialists Limited

- - Industry AVG

production

Production

with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)

53.7% - Women's Health Specialists Limited

53.7% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (13.6%)

4.1% - Women's Health Specialists Limited

13.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Women's Health Specialists Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - Women's Health Specialists Limited

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.6k, this is equally as efficient (£78.6k)

£78.6k - Women's Health Specialists Limited

£78.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Women's Health Specialists Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Women's Health Specialists Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Women's Health Specialists Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (65 weeks)

5 weeks - Women's Health Specialists Limited

65 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.7%, this is a higher level of debt than the average (30.3%)

35.7% - Women's Health Specialists Limited

30.3% - Industry AVG

WOMEN'S HEALTH SPECIALISTS LIMITED financials

EXPORTms excel logo

Women'S Health Specialists Limited's latest turnover from July 2024 is estimated at £157.1 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, Women'S Health Specialists Limited has 2 employees and maintains cash reserves of £574 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover157,113148,31126,847155,53523,17832,48335,22043,34288,232
Other Income Or Grants
Cost Of Sales72,68766,2246,80141,2755,6776,8607,75211,85126,416
Gross Profit84,42782,08720,045114,26017,50125,62227,46931,49161,817
Admin Expenses77,93575,280-4,952-23,717129,99140,62942,3246,04833,84369,090-13,338
Operating Profit6,4926,8074,95243,762-15,731-23,128-16,70221,421-2,352-7,27313,338
Interest Payable
Interest Receivable14212125102891102332220
Pre-Tax Profit6,6356,9284,95343,768-15,721-23,100-16,61121,524-2,319-7,25113,358
Tax-1,659-1,732-941-8,753-5,166-3,740
Profit After Tax4,9765,1964,01235,014-15,721-23,100-16,61116,358-2,319-7,2519,618
Dividends Paid
Retained Profit4,9765,1964,01235,014-15,721-23,100-16,61116,358-2,319-7,2519,618
Employee Costs59,61359,64228,34187,23029,93828,92028,26226,13371,540
Number Of Employees221311113
EBITDA*9,1769,0334,95246,501-12,432-19,168-13,11123,684-939-5,22215,992

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets5,3705,3077,8209,35711,25611,0778,6569,2188,85610,907
Intangible Assets
Investments & Other22
Debtors (Due After 1 year)
Total Fixed Assets5,3705,307227,8209,35711,25611,0778,6569,2188,85610,907
Stock & work in progress
Trade Debtors2225,627
Group Debtors
Misc Debtors9,88710,000
Cash5744,8491,1978243,0968,26128,12312,7795388,183
misc current assets
total current assets10,46114,8491,1978243,3188,26128,12312,7796,1658,183
total assets15,83120,156229,01710,18114,57419,33836,77921,99715,02119,090
Bank overdraft
Bank loan
Trade Creditors 13,02749,20537,87717,19519,09320,74111,6788,226
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,65714,958
total current liabilities5,65714,95813,02749,20537,87717,19519,09320,74111,6788,226
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,3461,2781,2069741,244
total long term liabilities2,3461,2781,2069741,244
total liabilities5,65714,95813,02749,20537,87719,54120,37121,94712,6529,470
net assets10,1745,19822-4,010-39,024-23,303-20316,408502,3699,620
total shareholders funds10,1745,19822-4,010-39,024-23,303-20316,408502,3699,620
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit6,4926,8074,95243,762-15,731-23,128-16,70221,421-2,352-7,27313,338
Depreciation2,6842,2262,7393,2993,9603,5912,2631,4132,0512,654
Amortisation
Tax-1,659-1,732-941-8,753-5,166-3,740
Stock
Debtors-11310,000-222222-5,6275,627
Creditors-13,027-36,17811,32820,682-1,898-1,6489,0633,4528,226
Accruals and Deferred Income-9,30114,958
Deferred Taxes & Provisions-2,3461,06872232-2701,244
Cash flow from operations-1,67112,259-9,0161,570-882-1,054-13,94116,94213,983-7,66721,722
Investing Activities
capital expenditure-2,747-7,5337,820-1,202-1,400-4,139-6,012-1,701-1,775-13,561
Change in Investments-22
cash flow from investments-2,747-7,5332-27,820-1,202-1,400-4,139-6,012-1,701-1,775-13,561
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-22-22
interest14212125102891102332220
cash flow from financing142123-225102891102332222
cash and cash equivalents
cash-4,2754,849-1,197373-2,272-5,165-19,86215,34412,241-7,6458,183
overdraft
change in cash-4,2754,849-1,197373-2,272-5,165-19,86215,34412,241-7,6458,183

women's health specialists limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Women's Health Specialists Limited Competitor Analysis

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Perform a competitor analysis for women's health specialists limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TN9 area or any other competitors across 12 key performance metrics.

women's health specialists limited Ownership

WOMEN'S HEALTH SPECIALISTS LIMITED group structure

Women'S Health Specialists Limited has no subsidiary companies.

Ultimate parent company

WOMEN'S HEALTH SPECIALISTS LIMITED

04841470

WOMEN'S HEALTH SPECIALISTS LIMITED Shareholders

professor i.j jacobs 50%
mrs c.j. jacobs 50%

women's health specialists limited directors

Women'S Health Specialists Limited currently has 1 director, Professor Ian Jacobs serving since Jul 2003.

officercountryagestartendrole
Professor Ian Jacobs67 years Jul 2003- Director

P&L

July 2024

turnover

157.1k

+6%

operating profit

6.5k

0%

gross margin

53.8%

-2.91%

turnover

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

Balance Sheet

July 2024

net assets

10.2k

+0.96%

total assets

15.8k

-0.21%

cash

574

-0.88%

net assets

Total assets minus all liabilities

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women's health specialists limited company details

company number

04841470

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

July 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

SANDISON LANG LIMITED

auditor

-

address

2 st. marys road, tonbridge, kent, TN9 2LB

Bank

-

Legal Advisor

-

women's health specialists 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 women's health specialists limited.

women's health specialists limited Capital Raised & Share Issues BETA

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women's health specialists limited Companies House Filings - See Documents

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