mkmhealthcare limited
mkmhealthcare limited Company Information
Company Number
06002008
Website
www.mkmhealthcare.co.ukRegistered Address
104 worton way, isleworth, middlesex, TW7 4AU
Industry
Other human health activities
Telephone
02036575690
Next Accounts Due
August 2025
Group Structure
View All
Directors
Manjit Mair17 Years
Shareholders
pavneeta mair 50%
manjit mair 50%
mkmhealthcare limited Estimated Valuation
Pomanda estimates the enterprise value of MKMHEALTHCARE LIMITED at £27.5k based on a Turnover of £64.9k and 0.42x industry multiple (adjusted for size and gross margin).
mkmhealthcare limited Estimated Valuation
Pomanda estimates the enterprise value of MKMHEALTHCARE LIMITED at £69.7k based on an EBITDA of £18.8k and a 3.71x industry multiple (adjusted for size and gross margin).
mkmhealthcare limited Estimated Valuation
Pomanda estimates the enterprise value of MKMHEALTHCARE LIMITED at £28.4k based on Net Assets of £12k and 2.38x industry multiple (adjusted for liquidity).
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Mkmhealthcare Limited Overview
Mkmhealthcare Limited is a live company located in middlesex, TW7 4AU with a Companies House number of 06002008. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2006, it's largest shareholder is pavneeta mair with a 50% stake. Mkmhealthcare Limited is a established, micro sized company, Pomanda has estimated its turnover at £64.9k with high growth in recent years.
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Mkmhealthcare Limited Health Check
Pomanda's financial health check has awarded Mkmhealthcare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £64.9k, make it smaller than the average company (£673k)
- Mkmhealthcare Limited
£673k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.9%)
- Mkmhealthcare Limited
5.9% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (37.1%)
- Mkmhealthcare Limited
37.1% - Industry AVG
Profitability
an operating margin of 29% make it more profitable than the average company (5.5%)
- Mkmhealthcare Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Mkmhealthcare Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Mkmhealthcare Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is more efficient (£46.6k)
- Mkmhealthcare Limited
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (23 days)
- Mkmhealthcare Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (18 days)
- Mkmhealthcare Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mkmhealthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mkmhealthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a higher level of debt than the average (25.2%)
33.1% - Mkmhealthcare Limited
25.2% - Industry AVG
MKMHEALTHCARE LIMITED financials
Mkmhealthcare Limited's latest turnover from November 2023 is estimated at £64.9 thousand and the company has net assets of £12 thousand. According to their latest financial statements, we estimate that Mkmhealthcare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 64,467 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 6,701 | ||||||||||||||
| Gross Profit | 57,766 | ||||||||||||||
| Admin Expenses | 49,722 | ||||||||||||||
| Operating Profit | 8,044 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 8,044 | ||||||||||||||
| Tax | -1,689 | ||||||||||||||
| Profit After Tax | 6,355 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 6,355 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 8,044 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,116 | 6,116 | 6,116 | 0 | 6,116 | 6,116 | 6,116 | 6,116 | 6,116 | 6,116 | 6,116 | 6,116 | 6,116 | 6,116 | 6,116 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6,116 | 6,116 | 6,116 | 0 | 6,116 | 6,116 | 6,116 | 6,116 | 6,116 | 6,116 | 6,116 | 6,116 | 6,116 | 6,116 | 6,116 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 268 | 860 | 1,963 | 2,220 | 1,804 |
| Trade Debtors | 11,767 | 3,164 | 3,176 | 3,252 | 8,437 | 11,470 | 8,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,523 |
| 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 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,093 | 9,137 | 4,546 | 7,814 | 7,636 | 8,094 | 0 | 20,259 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,767 | 3,164 | 3,176 | 3,252 | 8,437 | 11,470 | 8,860 | 9,093 | 9,137 | 4,701 | 8,082 | 8,496 | 10,057 | 2,220 | 27,586 |
| total assets | 17,883 | 9,280 | 9,292 | 3,252 | 14,553 | 17,586 | 14,976 | 15,209 | 15,253 | 10,817 | 14,198 | 14,612 | 16,173 | 8,336 | 33,702 |
| 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 | 5,919 | 11,427 | 11,810 | 11,054 | 17,521 | 22,667 | 43,488 | 43,628 | 42,695 | 34,665 | 23,995 | 56,087 | 36,851 | 10,747 | 7,841 |
| Group/Directors Accounts | 0 | 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 | 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 | 0 | 0 | 0 |
| total current liabilities | 5,919 | 11,427 | 11,810 | 11,054 | 17,521 | 22,667 | 43,488 | 43,628 | 42,695 | 34,665 | 23,995 | 56,087 | 36,851 | 10,747 | 7,841 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,906 | 18,906 | 0 | 0 | 18,906 | 19,406 | 19,406 | 19,406 |
| 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 | 18,906 | 18,906 | 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 | 18,906 | 18,906 | 18,906 | 18,906 | 18,906 | 19,406 | 19,406 | 19,406 |
| total liabilities | 5,919 | 11,427 | 11,810 | 11,054 | 17,521 | 22,667 | 43,488 | 62,534 | 61,601 | 53,571 | 42,901 | 74,993 | 56,257 | 30,153 | 27,247 |
| net assets | 11,964 | -2,147 | -2,518 | -7,802 | -2,968 | -5,081 | -28,512 | -47,325 | -46,348 | -42,754 | -28,703 | -60,381 | -40,084 | -21,817 | 6,455 |
| total shareholders funds | 11,964 | -2,147 | -2,518 | -7,802 | -2,968 | -5,081 | -28,512 | -47,325 | -46,348 | -42,754 | -28,703 | -60,381 | -40,084 | -21,817 | 6,455 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,044 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,689 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155 | -113 | -592 | -1,103 | -257 | 416 | 1,804 |
| Debtors | 8,603 | -12 | -76 | -5,185 | -3,033 | 2,610 | 8,860 | 0 | 0 | 0 | 0 | 0 | 0 | -5,523 | 5,523 |
| Creditors | -5,508 | -383 | 756 | -6,467 | -5,146 | -20,821 | -140 | 933 | 8,030 | 10,670 | -32,092 | 19,236 | 26,104 | 2,906 | 7,841 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Cash flow from operations | 6,869 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -18,906 | 0 | 18,906 | 0 | -18,906 | -500 | 0 | 0 | 19,406 |
| 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 | -18,906 | 0 | 18,906 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,093 | -44 | 4,591 | -3,268 | 178 | -458 | 8,094 | -20,259 | 20,259 |
| 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 | -9,093 | -44 | 4,591 | -3,268 | 178 | -458 | 8,094 | -20,259 | 20,259 |
mkmhealthcare limited Credit Report and Business Information
Mkmhealthcare Limited Competitor Analysis
Perform a competitor analysis for mkmhealthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TW7 area or any other competitors across 12 key performance metrics.
mkmhealthcare limited Ownership
MKMHEALTHCARE LIMITED group structure
Mkmhealthcare Limited has no subsidiary companies.
Ultimate parent company
MKMHEALTHCARE LIMITED
06002008
mkmhealthcare limited directors
Mkmhealthcare Limited currently has 1 director, Manjit Mair serving since Nov 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Manjit Mair | 60 years | Nov 2006 | - | Director |
P&L
November 2023turnover
64.9k
+84%
operating profit
18.8k
0%
gross margin
21.2%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
12k
-6.57%
total assets
17.9k
+0.93%
cash
0
0%
net assets
Total assets minus all liabilities
mkmhealthcare limited company details
company number
06002008
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
104 worton way, isleworth, middlesex, TW7 4AU
Bank
-
Legal Advisor
-
mkmhealthcare limited 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 found 1 charges/mortgages relating to mkmhealthcare limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mkmhealthcare limited Companies House Filings - See Documents
| date | description | view/download |
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