Rainbow Healthcare Ltd

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rainbow healthcare ltd Company Information

Live

MatureSmallLow

Company Number

05097679

Website

Registered Address

8 holly dene drive lostock, bolton, lancashire, BL6 4NP

Industry

Other human health activities

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Umer Bhuta20 Years

Shareholders

umer mazeed bhuta 50%

shaheena mohmed patel 50%

rainbow healthcare ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of RAINBOW HEALTHCARE LTD at £1.4m based on Net Assets of £560.3k and 2.49x industry multiple (adjusted for liquidity).

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Rainbow Healthcare Ltd is a live company located in lancashire, BL6 4NP with a Companies House number of 05097679. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2004, it's largest shareholder is umer mazeed bhuta with a 50% stake. Rainbow Healthcare Ltd is a mature, small sized company, Pomanda has estimated its turnover at £987.3k with low growth in recent years.

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Pomanda's financial health check has awarded Rainbow Healthcare Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £987.3k, make it larger than the average company (£585.8k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)

EXPORT

Rainbow Healthcare Ltd's latest turnover from March 2024 is estimated at £987.3 thousand and the company has net assets of £560.3 thousand. According to their latest financial statements, Rainbow Healthcare Ltd has 11 employees and maintains cash reserves of £436.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Apr 2014	Apr 2012	Apr 2011	Apr 2010
Turnover	987,292	858,497	791,558	903,280	657,932	527,261	537,841	720,599	1,072,639	1,512,722	0	0	0	77,339
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	601,359	549,072	510,682	609,538	428,098	347,772	345,779	447,310	671,437	943,049	0	0	0	0
Gross Profit	385,933	309,425	280,875	293,742	229,834	179,489	192,062	273,289	401,202	569,672	0	0	0	77,339
Admin Expenses	367,908	366,013	233,498	139,411	225,277	164,768	128,351	218,481	329,650	560,273	-288,937	11,539	3,349	62,546
Operating Profit	18,025	-56,588	47,377	154,331	4,557	14,721	63,711	54,808	71,552	9,399	288,937	-11,539	-3,349	14,793
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,510	13,892	2,604	378	343	2,362	1,299	423	515	754	572	29	66	0
Pre-Tax Profit	37,535	-42,696	49,981	154,709	4,900	17,083	65,010	55,231	72,068	10,153	289,509	-11,510	-3,283	14,793
Tax	-9,384	0	-9,496	-29,395	-931	-3,246	-12,352	-11,046	-14,413	-2,132	-60,797	0	0	0
Profit After Tax	28,151	-42,696	40,485	125,314	3,969	13,837	52,658	44,185	57,654	8,021	228,712	-11,510	-3,283	14,793
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,151	-42,696	40,485	125,314	3,969	13,837	52,658	44,185	57,654	8,021	228,712	-11,510	-3,283	14,793
Employee Costs	280,375	245,881	234,014	159,792	111,430	131,221	105,936	146,398	611,753	893,322	0	0	0	60,843
Number Of Employees	11	10	10	7	5	6	5	7	29	41	0	0	0	3
EBITDA*	18,286	-56,262	47,785	164,591	18,195	29,544	78,734	70,080	87,135	76,867	288,937	-11,539	-3,349	14,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,046	1,307	1,633	2,041	77,549	78,187	80,010	82,033	84,305	82,780	0	0	0	0	0
Intangible Assets	0	0	0	0	9,750	22,750	35,750	48,750	61,750	74,750	0	0	0	0	0
Investments & Other	0	0	40	40	40	40	40	40	40	40	1	1	1	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,046	1,307	1,673	2,081	87,339	100,977	115,800	130,823	146,095	157,570	1	1	1	0	0
Stock & work in progress	31,230	30,146	28,486	26,150	26,400	27,106	25,520	29,576	38,986	34,750	0	0	0	0	0
Trade Debtors	102,625	78,320	75,793	77,894	68,121	53,804	44,052	76,208	75,389	88,341	0	0	0	0	0
Group Debtors	8,053	5,689	0	0	12,000	12,000	12,000	12,000	0	0	0	0	0	0	0
Misc Debtors	144,635	209,037	270,477	259,076	35,888	30,151	19,506	27,742	24,992	0	0	0	0	0	0
Cash	436,780	343,601	310,153	384,294	371,688	315,105	314,674	204,991	133,343	72,809	228,712	0	0	11,510	14,793
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	723,323	666,793	684,909	747,414	514,097	438,166	415,752	350,517	272,710	195,900	228,712	0	0	11,510	14,793
total assets	724,369	668,100	686,582	749,495	601,436	539,143	531,552	481,340	418,805	353,470	228,713	1	1	11,510	14,793
Bank overdraft	0	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	0
Trade Creditors	98,696	106,638	68,333	108,261	75,453	50,188	88,388	93,257	68,782	116,727	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	38,867	16,370	22,466	17,589	15,808	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	65,111	28,986	43,094	106,486	77,585	66,902	28,506	30,505	37,957	0	0	0	0	0	0
total current liabilities	163,807	135,624	111,427	214,747	191,905	133,460	139,360	141,351	122,547	116,727	0	0	0	0	0
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	262	327	310	388	485	606	952	1,407	1,861	0	0	0	0	0	0
total long term liabilities	262	327	310	388	485	606	952	1,407	1,861	0	0	0	0	0	0
total liabilities	164,069	135,951	111,737	215,135	192,390	134,066	140,312	142,758	124,408	116,727	0	0	0	0	0
net assets	560,300	532,149	574,845	534,360	409,046	405,077	391,240	338,582	294,397	236,743	228,713	1	1	11,510	14,793
total shareholders funds	560,300	532,149	574,845	534,360	409,046	405,077	391,240	338,582	294,397	236,743	228,713	1	1	11,510	14,793

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	18,025	-56,588	47,377	154,331	4,557	14,721	63,711	54,808	71,552	9,399	288,937	0	-11,539	-3,349	14,793
Depreciation	261	326	408	510	638	1,823	2,023	2,272	2,583	12,218	0	0	0	0	0
Amortisation	0	0	0	9,750	13,000	13,000	13,000	13,000	13,000	55,250	0	0	0	0	0
Tax	-9,384	0	-9,496	-29,395	-931	-3,246	-12,352	-11,046	-14,413	-2,132	-60,797	0	0	0	0
Stock	1,084	1,660	2,336	-250	-706	1,586	-4,056	-9,410	4,236	34,750	0	0	0	0	0
Debtors	-37,733	-53,224	9,300	220,961	20,054	20,397	-40,392	15,569	12,040	88,341	0	0	0	0	0
Creditors	-7,942	38,305	-39,928	32,808	25,265	-38,200	-4,869	24,475	-47,945	116,727	0	0	0	0	0
Accruals and Deferred Income	36,125	-14,108	-63,392	28,901	10,683	38,396	-1,999	-7,452	37,957	0	0	0	0	0	0
Deferred Taxes & Provisions	-65	17	-78	-97	-121	-346	-455	-454	1,861	0	0	0	0	0	0
Cash flow from operations	73,669	19,516	-76,745	-23,903	33,743	4,165	103,507	69,444	48,319	68,371	228,140	0	-11,539	-3,349	14,793
Investing Activities
capital expenditure	0	0	0	74,998	0	0	0	0	-4,108	-224,998	0	0	0	0	0
Change in Investments	0	-40	0	0	0	0	0	0	0	39	0	0	1	0	0
cash flow from investments	0	40	0	74,998	0	0	0	0	-4,108	-225,037	0	0	-1	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-38,867	22,497	-6,096	4,877	1,781	15,808	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	9	0	0	1	0	0
interest	19,510	13,892	2,604	378	343	2,362	1,299	423	515	754	572	0	29	66	0
cash flow from financing	19,510	13,892	2,604	-38,489	22,840	-3,734	6,176	2,204	16,323	763	572	0	30	66	0
cash and cash equivalents
cash	93,179	33,448	-74,141	12,606	56,583	431	109,683	71,648	60,534	-155,903	228,712	0	-11,510	-3,283	14,793
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	93,179	33,448	-74,141	12,606	56,583	431	109,683	71,648	60,534	-155,903	228,712	0	-11,510	-3,283	14,793

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rainbow healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.

RAINBOW HEALTHCARE LTD group structure

Rainbow Healthcare Ltd has no subsidiary companies.

Ultimate parent company

RAINBOW HEALTHCARE LTD

05097679

RAINBOW HEALTHCARE LTD Shareholders

umer mazeed bhuta	50%
shaheena mohmed patel	50%

Rainbow Healthcare Ltd currently has 1 director, Mr Umer Bhuta serving since Apr 2004.

officer	country	age	start	end	role
Mr Umer Bhuta	England	48 years	Apr 2004	-	Director

P&L

March 2024

turnover

987.3k

+15%

operating profit

18k

gross margin

39.1%

+8.45%

turnover

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

Balance Sheet

March 2024

net assets

560.3k

+0.05%

total assets

724.4k

+0.08%

cash

436.8k

+0.27%

net assets

Total assets minus all liabilities

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company number

05097679

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

April 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

umer bhuta limited (April 2005)

last accounts submitted

March 2024

address

8 holly dene drive lostock, bolton, lancashire, BL6 4NP

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.

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rainbow healthcare ltd Company Information

rainbow healthcare ltd Estimated Valuation

rainbow healthcare ltd Estimated Valuation

rainbow healthcare ltd Estimated Valuation

Rainbow Healthcare Ltd Overview

Rainbow Healthcare Ltd Health Check

RAINBOW HEALTHCARE LTD financials

rainbow healthcare ltd Credit Report and Business Information

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rainbow healthcare ltd Ownership

rainbow healthcare ltd directors

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