mikay health uk ltd
mikay health uk ltd Company Information
Company Number
05688907
Website
www.deutsche-klinik.comRegistered Address
summerlawn east street, mayfield, TN20 6TY
Industry
Manufacture of other electrical equipment
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
heitexx ltd 100%
mikay health uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MIKAY HEALTH UK LTD at £34.7k based on a Turnover of £61.8k and 0.56x industry multiple (adjusted for size and gross margin).
mikay health uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MIKAY HEALTH UK LTD at £0 based on an EBITDA of £-2.2k and a 4.2x industry multiple (adjusted for size and gross margin).
mikay health uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MIKAY HEALTH UK LTD at £0 based on Net Assets of £-2.2k and 2.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mikay Health Uk Ltd Overview
Mikay Health Uk Ltd is a live company located in mayfield, TN20 6TY with a Companies House number of 05688907. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in January 2006, it's largest shareholder is heitexx ltd with a 100% stake. Mikay Health Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £61.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mikay Health Uk Ltd Health Check
Pomanda's financial health check has awarded Mikay Health Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £61.8k, make it smaller than the average company (£13.4m)
- Mikay Health Uk Ltd
£13.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mikay Health Uk Ltd
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (35%)
- Mikay Health Uk Ltd
35% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6.4%)
- Mikay Health Uk Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (76)
1 - Mikay Health Uk Ltd
76 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Mikay Health Uk Ltd
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is less efficient (£185.5k)
- Mikay Health Uk Ltd
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (61 days)
- Mikay Health Uk Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (42 days)
- Mikay Health Uk Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mikay Health Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mikay Health Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.8%, this is a higher level of debt than the average (42.7%)
127.8% - Mikay Health Uk Ltd
42.7% - Industry AVG
MIKAY HEALTH UK LTD financials
Mikay Health Uk Ltd's latest turnover from December 2023 is estimated at £61.8 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Mikay Health Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 58,250 | 61,827 | 52,505 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 57,421 | 41,174 | 59,710 | |||||||||||
| Gross Profit | 0 | 829 | 20,653 | -7,205 | |||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -9,652 | 0 | -17,792 | -2,785 | -30,984 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -9,652 | 0 | -17,792 | -2,785 | -30,984 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -9,652 | 0 | -17,792 | -2,785 | -30,984 | ||||||||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,600 | 33,200 | 79,600 | 92,800 | 106,000 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 1,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,600 | 33,200 | 79,600 | 92,800 | 106,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,423 | 0 | 0 | 0 | 9,652 | 9,652 | 9,652 | 9,652 | 9,652 | 9,652 | 9,647 | 43,618 | 23,933 | 38,130 | 10,014 |
| Group Debtors | 0 | 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 | 219 | 7,500 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 716 | 231 | 1,324 | 1,665 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,423 | 0 | 0 | 0 | 9,652 | 9,652 | 9,652 | 9,652 | 9,652 | 9,652 | 9,725 | 44,334 | 24,164 | 39,673 | 19,179 |
| total assets | 7,827 | 0 | 0 | 0 | 9,652 | 9,652 | 9,652 | 9,652 | 9,652 | 9,652 | 36,325 | 77,534 | 103,764 | 132,473 | 125,179 |
| 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 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,836 | 0 | 522 | 19,743 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,044 | 90,000 | 61,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,836 | 1,275 | 975 |
| total current liabilities | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,836 | 80,880 | 91,797 | 81,718 |
| 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 | 60 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 |
| total liabilities | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 33,836 | 80,880 | 91,797 | 81,718 |
| net assets | -2,173 | 0 | 0 | 0 | 9,652 | 9,652 | 9,652 | 9,652 | 9,652 | 9,652 | 36,265 | 43,698 | 22,884 | 40,676 | 43,461 |
| total shareholders funds | -2,173 | 0 | 0 | 0 | 9,652 | 9,652 | 9,652 | 9,652 | 9,652 | 9,652 | 36,265 | 43,698 | 22,884 | 40,676 | 43,461 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,600 | 6,600 | 13,200 | 13,200 | 13,200 | |
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,423 | 0 | 0 | -9,652 | 0 | 0 | 0 | 0 | 0 | 5 | -33,971 | 19,685 | -14,416 | 20,835 | 17,514 |
| Creditors | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,836 | 33,836 | -522 | -19,221 | 19,743 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,836 | 19,561 | 300 | 975 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,044 | -29,956 | 29,000 | 61,000 |
| 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 | -60 | 60 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | -29,956 | 29,000 | 135,445 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78 | -638 | 485 | -1,093 | -341 | 1,665 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78 | -638 | 485 | -1,093 | -341 | 1,665 |
mikay health uk ltd Credit Report and Business Information
Mikay Health Uk Ltd Competitor Analysis
Perform a competitor analysis for mikay health uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TN20 area or any other competitors across 12 key performance metrics.
mikay health uk ltd Ownership
MIKAY HEALTH UK LTD group structure
Mikay Health Uk Ltd has no subsidiary companies.
Ultimate parent company
IMBEMA SCHWEIZ AG
#0123827
2 parents
MIKAY HEALTH UK LTD
05688907
mikay health uk ltd directors
Mikay Health Uk Ltd currently has 2 directors. The longest serving directors include Mr Robert Gooda (Jan 2006) and Mr Bruce Blackburn (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gooda | England | 75 years | Jan 2006 | - | Director |
| Mr Bruce Blackburn | England | 61 years | Mar 2006 | - | Director |
P&L
December 2023turnover
61.8k
0%
operating profit
-2.2k
0%
gross margin
23.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.2k
0%
total assets
7.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
mikay health uk ltd company details
company number
05688907
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
January 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
klinuk ltd (March 2023)
beobacht ltd (April 2019)
See morelast accounts submitted
December 2023
address
summerlawn east street, mayfield, TN20 6TY
accountant
-
auditor
-
mikay health uk 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 mikay health uk ltd.
mikay health uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
