Pomanda estimates the enterprise value of JARK HEALTHCARE HOLDINGS LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
jark healthcare holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JARK HEALTHCARE HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
jark healthcare holdings ltdEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of JARK HEALTHCARE HOLDINGS LTD at £3.4m based on Net Assets of £1.6m and 2.11x industry multiple (adjusted for liquidity).
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Jark Healthcare Holdings LtdOverview
Jark Healthcare Holdings Ltd is a live company located in london, EC2V 7AB with a Companies House number of 05174356. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2004, it's largest shareholder is
jark ventures plc
with a 100% stake. Jark Healthcare Holdings Ltd 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 Jark Healthcare Holdings Ltd. 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!
- - Jark Healthcare Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jark Healthcare Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Jark Healthcare Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jark Healthcare Holdings Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (113)
- - Jark Healthcare Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Jark Healthcare Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Jark Healthcare Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jark Healthcare Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jark Healthcare Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jark Healthcare Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jark Healthcare Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a higher level of debt than the average (59.3%)
- - Jark Healthcare Holdings Ltd
- - Industry AVG
JARK HEALTHCARE HOLDINGS LTD financials
EXPORT
Jark Healthcare Holdings Ltd's latest turnover from March 2021 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, Jark Healthcare Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
6,586,289
7,551,310
7,222,498
3,823,513
3,483,978
Other Income Or Grants
Cost Of Sales
4,663,815
5,311,861
5,064,528
2,603,738
2,563,244
Gross Profit
1,922,474
2,239,449
2,157,970
1,219,775
920,734
Admin Expenses
-464,608
1,974,055
1,978,246
1,804,978
1,350,978
2,016,813
Operating Profit
464,608
-51,581
261,203
352,992
-131,203
-1,096,079
Interest Payable
26,514
31,977
27,680
18,984
20,318
Interest Receivable
124
318
795
60
22
Pre-Tax Profit
280,000
280,000
200,000
2,500,000
390,000
-77,971
229,544
326,107
-150,127
-1,116,375
175,000
550,000
Tax
-25,784
-111,041
-52,375
-12,086
Profit After Tax
280,000
280,000
200,000
2,500,000
390,000
-103,755
118,503
273,732
-162,213
-1,116,375
175,000
550,000
Dividends Paid
280,000
280,000
200,000
2,000,000
175,000
550,000
Retained Profit
500,000
390,000
-103,755
118,503
273,732
-162,213
-1,116,375
Employee Costs
1,087,221
1,146,189
1,060,205
634,342
1,201,425
Number Of Employees
2
1
1
1
1
38
38
38
19
36
1
1
EBITDA*
464,608
-48,215
264,013
358,881
-124,043
-1,096,079
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
9,044
5,623
8,433
14,322
21,482
Intangible Assets
Investments & Other
1,100
1,100
1,100
1,100
1,100
1,000
1,000
Debtors (Due After 1 year)
1,340,836
1,343,745
1,000,153
14
949,000
Total Fixed Assets
1,100
1,100
1,100
1,100
1,100
9,044
1,346,459
1,352,178
1,014,475
21,496
1,000
950,000
Stock & work in progress
Trade Debtors
1,098,319
1,298,303
1,119,336
856,401
519,448
Group Debtors
5,514,000
5,234,000
4,954,000
4,754,000
1,130,000
1,351,301
2,025
3,809
Misc Debtors
2
2
2
2
2
17,502
19,528
4,351
109,516
30,149
2
2
Cash
1,516,823
2,297,978
663,886
1,567,717
278,010
misc current assets
total current assets
5,514,002
5,234,002
4,954,002
4,754,002
1,130,002
3,983,945
3,617,834
1,791,382
2,533,634
827,607
2
2
total assets
5,515,102
5,235,102
4,955,102
4,755,102
1,131,102
3,992,989
4,964,293
3,143,560
3,548,109
849,103
1,002
950,002
Bank overdraft
1,170,317
1,830,279
Bank loan
Trade Creditors
12,590
24,141
23,441
20,920
15,376
Group/Directors Accounts
3,885,100
3,605,100
1,222,226
117,227
75,567
604,690
629,877
other short term finances
hp & lease commitments
other current liabilities
970,876
1,147,911
1,318,059
992,269
530,970
total current liabilities
3,885,100
3,605,100
3,376,009
3,119,558
1,417,067
1,617,879
1,176,223
loans
3,325,100
3,125,100
1,100
1,100
1,125,100
1,125,361
1,602,830
724,187
1,000
950,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,325,100
3,125,100
1,100
1,100
1,125,100
1,125,361
1,602,830
724,187
1,000
950,000
total liabilities
3,885,100
3,605,100
3,325,100
3,125,100
1,100
3,377,109
4,244,658
2,542,428
3,220,709
1,900,410
1,000
950,000
net assets
1,630,002
1,630,002
1,630,002
1,630,002
1,130,002
615,880
719,635
601,132
327,400
-1,051,307
2
2
total shareholders funds
1,630,002
1,630,002
1,630,002
1,630,002
1,130,002
615,880
719,635
601,132
327,400
-1,051,307
2
2
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
464,608
-51,581
261,203
352,992
-131,203
-1,096,079
Depreciation
3,366
2,810
5,889
7,160
Amortisation
Tax
-25,784
-111,041
-52,375
-12,086
Stock
Debtors
280,000
280,000
200,000
3,624,000
-1,337,120
-193,570
189,451
505,171
1,416,459
549,609
-949,000
949,002
Creditors
-12,590
-11,551
700
2,521
5,544
15,376
Accruals and Deferred Income
-970,876
-177,035
-170,148
325,790
461,299
530,970
Deferred Taxes & Provisions
Cash flow from operations
-280,000
-280,000
264,608
-3,624,000
353,654
-69,015
-205,927
129,646
-1,085,745
-1,099,342
949,000
-949,002
Investing Activities
capital expenditure
9,044
-6,787
-21,482
Change in Investments
1,100
-1,000
1,000
cash flow from investments
7,944
-6,787
-20,482
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
280,000
3,605,100
-1,222,226
1,104,999
41,660
-529,123
-25,187
629,877
Other Short Term Loans
Long term loans
-3,325,100
200,000
3,124,000
-1,124,000
-261
-477,469
878,643
723,187
-949,000
950,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
124,122
1,540,920
65,066
2
interest
-26,390
-31,659
-26,885
-18,924
-20,296
cash flow from financing
280,000
280,000
200,000
3,124,000
-1,098,104
-45,391
9,740
-1,033,477
2,375,452
1,397,834
-949,000
950,002
cash and cash equivalents
cash
-1,516,823
-781,155
1,634,092
-903,831
1,289,707
278,010
overdraft
-1,170,317
-659,962
1,830,279
change in cash
-346,506
-121,193
-196,187
-903,831
1,289,707
278,010
jark healthcare holdings ltd 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 jark healthcare holdings ltd. Get real-time insights into jark healthcare holdings ltd's credit score, group structure and payment trends.
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jark healthcare holdings ltd Ownership
JARK HEALTHCARE HOLDINGS LTD group structure
Jark Healthcare Holdings Ltd has 2 subsidiary companies.
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 7 charges/mortgages relating to jark healthcare holdings ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
jark healthcare holdings ltd 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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jark healthcare holdings ltdCompanies House Filings - See Documents
