schultz health care ltd
schultz health care ltd Company Information
Company Number
05050927
Website
www.schultzhealthcare.co.ukRegistered Address
suite 144 792 wilmslow road, didsbury, manchester, M20 6UG
Industry
Other human health activities
Telephone
01614316767
Next Accounts Due
December 2024
Group Structure
View All
Directors
Margarethe Solomon20 Years
Shareholders
margarethe solomon 100%
schultz health care ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHULTZ HEALTH CARE LTD at £124.1k based on a Turnover of £288.4k and 0.43x industry multiple (adjusted for size and gross margin).
schultz health care ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHULTZ HEALTH CARE LTD at £103.1k based on an EBITDA of £28.4k and a 3.63x industry multiple (adjusted for size and gross margin).
schultz health care ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHULTZ HEALTH CARE LTD at £141.9k based on Net Assets of £56.9k and 2.49x industry multiple (adjusted for liquidity).
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Schultz Health Care Ltd Overview
Schultz Health Care Ltd is a live company located in manchester, M20 6UG with a Companies House number of 05050927. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2004, it's largest shareholder is margarethe solomon with a 100% stake. Schultz Health Care Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £288.4k with declining growth in recent years.
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Schultz Health Care Ltd Health Check
Pomanda's financial health check has awarded Schultz Health Care Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £288.4k, make it smaller than the average company (£728.4k)
- Schultz Health Care Ltd
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.3%)
- Schultz Health Care Ltd
5.3% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (36%)
- Schultz Health Care Ltd
36% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (6.1%)
- Schultz Health Care Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Schultz Health Care Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Schultz Health Care Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £288.4k, this is more efficient (£43.4k)
- Schultz Health Care Ltd
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (22 days)
- Schultz Health Care Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (18 days)
- Schultz Health Care Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Schultz Health Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Schultz Health Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a higher level of debt than the average (22.2%)
47.8% - Schultz Health Care Ltd
22.2% - Industry AVG
SCHULTZ HEALTH CARE LTD financials
Schultz Health Care Ltd's latest turnover from March 2023 is estimated at £288.4 thousand and the company has net assets of £56.9 thousand. According to their latest financial statements, Schultz Health Care Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 644 | 858 | 1,144 | 774 | 2,031 | 2,929 | 1,237 | 583 | 544 | 725 | 791 | 138 | 184 | 81 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 | 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 | 644 | 858 | 1,144 | 774 | 2,031 | 2,929 | 4,237 | 4,583 | 5,544 | 6,725 | 7,791 | 8,138 | 9,184 | 81 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 245 | 636 | 798 | 186 | 701 | 347 |
| Trade Debtors | 108,390 | 116,202 | 135,755 | 125,649 | 49,532 | 3,319 | 2,776 | 622 | 7,068 | 11,194 | 5,848 | 5,700 | 7,714 | 18,508 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 6,563 | 2,543 | 10,730 | 93 | 6,683 | 12,851 | 14,899 | 8,285 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,390 | 116,202 | 135,755 | 125,649 | 49,532 | 3,319 | 9,339 | 3,705 | 18,043 | 11,923 | 13,329 | 18,737 | 23,314 | 27,140 |
| total assets | 109,034 | 117,060 | 136,899 | 126,423 | 51,563 | 6,248 | 13,576 | 8,288 | 23,587 | 18,648 | 21,120 | 26,875 | 32,498 | 27,221 |
| 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 | 17,562 | 38,837 | 43,657 | 97,431 | 43,252 | 23,651 | 20,205 | 7,913 | 23,280 | 22,751 | 21,237 | 26,739 | 15,950 | 21,599 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 17,562 | 38,837 | 43,657 | 97,431 | 43,252 | 23,651 | 20,205 | 7,913 | 23,280 | 22,751 | 21,237 | 26,739 | 15,950 | 21,599 |
| 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 | 2,057 | 1,836 | 918 | 948 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,500 | 42,500 | 50,000 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,557 | 44,336 | 50,918 | 948 | 350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 52,119 | 83,173 | 94,575 | 98,379 | 43,602 | 24,001 | 20,205 | 7,913 | 23,280 | 22,751 | 21,237 | 26,739 | 15,950 | 21,599 |
| net assets | 56,915 | 33,887 | 42,324 | 28,044 | 7,961 | -17,753 | -6,629 | 375 | 307 | -4,103 | -117 | 136 | 16,548 | 5,622 |
| total shareholders funds | 56,915 | 33,887 | 42,324 | 28,044 | 7,961 | -17,753 | -6,629 | 375 | 307 | -4,103 | -117 | 136 | 16,548 | 5,622 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 411 | 194 | 181 | 240 | 263 | 46 | 142 | 27 | ||||||
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -540 | 295 | -391 | -162 | 612 | -515 | 354 | 347 |
| Debtors | -7,812 | -19,553 | 10,106 | 76,117 | 46,213 | 543 | 2,154 | -6,446 | -4,126 | 5,346 | 148 | -2,014 | -10,794 | 18,508 |
| Creditors | -21,275 | -4,820 | -53,774 | 54,179 | 19,601 | 3,446 | 12,292 | -15,367 | 529 | 1,514 | -5,502 | 10,789 | -5,649 | 21,599 |
| Accruals and Deferred Income | 221 | 918 | -30 | 948 | -350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -10,000 | -7,500 | 50,000 | -350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -6,563 | 4,020 | -8,187 | 10,637 | -6,590 | -6,168 | -2,048 | 6,614 | 8,285 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -6,563 | 4,020 | -8,187 | 10,637 | -6,590 | -6,168 | -2,048 | 6,614 | 8,285 |
schultz health care ltd Credit Report and Business Information
Schultz Health Care Ltd Competitor Analysis
Perform a competitor analysis for schultz health care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
schultz health care ltd Ownership
SCHULTZ HEALTH CARE LTD group structure
Schultz Health Care Ltd has no subsidiary companies.
Ultimate parent company
SCHULTZ HEALTH CARE LTD
05050927
schultz health care ltd directors
Schultz Health Care Ltd currently has 1 director, Margarethe Solomon serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Margarethe Solomon | 62 years | Mar 2004 | - | Director |
P&L
March 2023turnover
288.4k
-12%
operating profit
28.4k
0%
gross margin
20.6%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
56.9k
+0.68%
total assets
109k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
schultz health care ltd company details
company number
05050927
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
suite 144 792 wilmslow road, didsbury, manchester, M20 6UG
accountant
-
auditor
-
schultz health care ltd 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 schultz health care ltd.
schultz health care ltd Companies House Filings - See Documents
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