Pomanda estimates the enterprise value of NINE-TZ HEALTHCARE VENTURES LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NINE-TZ HEALTHCARE VENTURES LIMITED at £2.5m based on an EBITDA of £614.8k and a 4.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NINE-TZ HEALTHCARE VENTURES LIMITED at £1.2m based on Net Assets of £498.2k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nine-tz Healthcare Ventures LimitedOverview
Nine-tz Healthcare Ventures Limited is a dissolved company that was located in wilmslow, SK9 1DP with a Companies House number of 05980623. It operated in the other human health activities sector, SIC Code 86900. Founded in October 2006, it's largest shareholder was
hilary jane bilyard
with a 50% stake. The last turnover for Nine-tz Healthcare Ventures Limited was estimated at £0.
Pomanda's financial health check has awarded Nine-Tz Healthcare Ventures Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £43.2k, make it smaller than the average company (£655.1k)
£43.2k - Nine-tz Healthcare Ventures Limited
£655.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4.4%)
-41% - Nine-tz Healthcare Ventures Limited
4.4% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Nine-tz Healthcare Ventures Limited
36.6% - Industry AVG
Profitability
an operating margin of 1423.7% make it more profitable than the average company (6.4%)
1423.7% - Nine-tz Healthcare Ventures Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Nine-tz Healthcare Ventures Limited
18 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
£22.9k - Nine-tz Healthcare Ventures Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is equally as efficient (£43.2k)
£43.2k - Nine-tz Healthcare Ventures Limited
£43.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nine-tz Healthcare Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nine-tz Healthcare Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nine-tz Healthcare Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1505 weeks, this is more cash available to meet short term requirements (106 weeks)
1505 weeks - Nine-tz Healthcare Ventures Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (24.7%)
3.5% - Nine-tz Healthcare Ventures Limited
24.7% - Industry AVG
NINE-TZ HEALTHCARE VENTURES LIMITED financials
EXPORT
Nine-Tz Healthcare Ventures Limited's latest turnover from July 2020 is estimated at 0 and the company has net assets of £498.2 thousand. According to their latest financial statements, we estimate that Nine-Tz Healthcare Ventures Limited has no employees and maintains cash reserves of £498.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2020
Apr 2020
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
43,184
263,247
214,867
7,299
4,382,494
2,902,483
2,187,831
2,785,411
2,947,102
1,490,273
Other Income Or Grants
Cost Of Sales
27,376
170,496
133,037
4,485
2,734,965
1,807,407
1,346,514
1,599,853
1,697,513
834,433
Gross Profit
15,807
92,751
81,830
2,814
1,647,530
1,095,076
841,317
1,185,559
1,249,589
655,840
Admin Expenses
-614,811
-598,996
53,338
129,430
-148,001
1,492,343
995,239
842,674
1,130,555
1,110,220
630,080
-78,560
Operating Profit
614,811
614,803
39,413
-47,600
150,815
155,187
99,837
-1,357
55,004
139,369
25,760
78,560
Interest Payable
Interest Receivable
249
258
4,433
1,433
1,628
1,977
608
673
458
315
378
182
Pre-Tax Profit
615,060
615,060
43,846
-46,167
152,443
157,164
100,444
-684
55,462
139,684
26,138
78,742
Tax
-116,861
-116,861
-8,331
-30,488
-31,433
-21,093
-13,311
-36,318
-7,318
-22,048
Profit After Tax
498,199
498,199
35,515
-46,167
121,954
125,731
79,351
-684
42,151
103,366
18,819
56,694
Dividends Paid
Retained Profit
498,199
498,199
35,515
-46,167
121,954
125,731
79,351
-684
42,151
103,366
18,819
56,694
Employee Costs
22,855
21,750
43,142
20,483
2,449,128
1,621,533
1,245,213
1,554,498
1,649,389
821,886
Number Of Employees
1
1
2
1
115
75
58
73
78
40
EBITDA*
614,811
614,803
39,959
-47,083
151,478
156,027
100,620
-854
55,775
140,068
26,507
79,674
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020
Apr 2020
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
662
822
1,339
1,918
2,025
1,658
1,565
1,420
1,516
2,263
Intangible Assets
Investments & Other
25,000
35,102
10,102
23,160
41,115
Debtors (Due After 1 year)
18,770
48,770
8,500
5,000
Total Fixed Assets
662
822
1,339
45,688
85,897
20,260
29,725
42,535
1,516
2,263
Stock & work in progress
Trade Debtors
39,681
29,879
196,106
211,087
143,461
181,308
207,556
103,524
46,644
Group Debtors
Misc Debtors
117
790
13,744
27,442
6,627
Cash
498,084
515,211
656,470
525,670
620,757
681,287
109,431
133,652
135,738
47,418
78,405
72,756
misc current assets
total current assets
498,201
516,001
709,895
582,991
627,384
877,393
320,518
277,113
317,046
254,974
181,929
119,400
total assets
498,201
516,001
710,557
583,813
628,723
923,081
406,415
297,373
346,771
297,509
183,445
121,663
Bank overdraft
Bank loan
Trade Creditors
23,886
15,488
747
497,651
106,716
77,025
125,739
118,628
107,930
64,967
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,800
149,939
67,108
80,592
total current liabilities
17,800
173,825
82,596
81,339
497,651
106,716
77,025
125,739
118,628
107,930
64,967
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,800
173,825
82,596
81,339
497,651
106,716
77,025
125,739
118,628
107,930
64,967
net assets
498,201
498,201
536,732
501,217
547,384
425,430
299,699
220,348
221,032
178,881
75,515
56,696
total shareholders funds
498,201
498,201
536,732
501,217
547,384
425,430
299,699
220,348
221,032
178,881
75,515
56,696
Jul 2020
Apr 2020
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
614,811
614,803
39,413
-47,600
150,815
155,187
99,837
-1,357
55,004
139,369
25,760
78,560
Depreciation
546
517
663
840
783
503
771
699
747
1,114
Amortisation
Tax
-116,861
-116,861
-8,331
-30,488
-31,433
-21,093
-13,311
-36,318
-7,318
-22,048
Stock
Debtors
117
790
-3,896
50,694
-208,249
-44,981
107,896
-34,347
-21,248
104,032
56,880
46,644
Creditors
8,398
14,741
-496,904
390,935
29,691
-48,714
7,111
10,698
42,963
64,967
Accruals and Deferred Income
17,800
82,831
-13,484
80,592
Deferred Taxes & Provisions
Cash flow from operations
497,833
514,952
126,753
-96,520
-87,073
560,510
1,322
-15,221
70,823
10,416
5,272
75,949
Investing Activities
capital expenditure
-386
-84
-733
-1,150
-596
-916
-603
-3,377
Change in Investments
-25,000
-10,102
25,000
-13,058
-17,955
41,115
cash flow from investments
-386
24,916
9,369
-26,150
12,462
17,039
-41,718
-3,377
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
2
2
interest
249
258
4,433
1,433
1,628
1,977
608
673
458
315
378
182
cash flow from financing
251
260
4,433
1,433
1,628
1,977
608
673
458
315
378
184
cash and cash equivalents
cash
498,084
515,211
130,800
-95,087
-60,530
571,856
-24,221
-2,086
88,320
-30,987
5,649
72,756
overdraft
change in cash
498,084
515,211
130,800
-95,087
-60,530
571,856
-24,221
-2,086
88,320
-30,987
5,649
72,756
nine-tz healthcare ventures limited 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 nine-tz healthcare ventures limited. Get real-time insights into nine-tz healthcare ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for nine-tz healthcare ventures limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
nine-tz healthcare ventures limited Ownership
NINE-TZ HEALTHCARE VENTURES LIMITED group structure
Nine-Tz Healthcare Ventures Limited has no subsidiary companies.
Ultimate parent company
NINE-TZ HEALTHCARE VENTURES LIMITED
05980623
NINE-TZ HEALTHCARE VENTURES LIMITED Shareholders
The largest shareholders in Nine-Tz Healthcare Ventures Limited include Hilary Jane Bilyard and Kevin George Bilyard.
hilary jane bilyard
50%
kevin george bilyard
50%
nine-tz healthcare ventures limited directors
Nine-Tz Healthcare Ventures Limited currently has 1 director, Mr Kevin Bilyard serving since Oct 2006.
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 nine-tz healthcare ventures limited.
nine-tz healthcare ventures limited 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.
Click to start generating capital raising & share issue transactions for NINE-TZ HEALTHCARE VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
nine-tz healthcare ventures limitedCompanies House Filings - See Documents
