Pomanda estimates the enterprise value of SOLUTIONS 4 HEALTH LTD at £10.5m based on a Turnover of £20.3m and 0.52x industry multiple (adjusted for size and gross margin).
solutions 4 health ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLUTIONS 4 HEALTH LTD at £0 based on an EBITDA of £-1.4m and a 3.92x industry multiple (adjusted for size and gross margin).
solutions 4 health ltdEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of SOLUTIONS 4 HEALTH LTD at £3.4m based on Net Assets of £1.5m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Solutions 4 Health LtdOverview
Solutions 4 Health Ltd is a live company located in reading, RG1 8EQ with a Companies House number of 06475161. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2008, it's largest shareholder is
leena sankla
with a 50% stake. Solutions 4 Health Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£20.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Solutions 4 Health Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £20.3m, make it larger than the average company (£731.1k)
£20.3m - Solutions 4 Health Ltd
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.2%)
18% - Solutions 4 Health Ltd
7.2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (38.4%)
16.7% - Solutions 4 Health Ltd
38.4% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (5.2%)
-11.3% - Solutions 4 Health Ltd
5.2% - Industry AVG
Employees
with 333 employees, this is above the industry average (18)
333 - Solutions 4 Health Ltd
18 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has a higher pay structure (£26.5k)
£33.7k - Solutions 4 Health Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is more efficient (£45.8k)
£61.1k - Solutions 4 Health Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (20 days)
17 days - Solutions 4 Health Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (18 days)
43 days - Solutions 4 Health Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (13 days)
1 days - Solutions 4 Health Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (124 weeks)
0 weeks - Solutions 4 Health Ltd
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (22.7%)
76.7% - Solutions 4 Health Ltd
22.7% - Industry AVG
SOLUTIONS 4 HEALTH LTD financials
EXPORT
Solutions 4 Health Ltd's latest turnover from March 2024 is £20.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Solutions 4 Health Ltd has 333 employees and maintains cash reserves of £565 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
20,338,044
19,764,466
15,575,262
12,524,816
12,427,118
14,993,334
8,107,798
16,109,263
6,349,402
5,717,520
4,351,576
3,073,091
1,981,063
1,258,722
389,501
Other Income Or Grants
Cost Of Sales
16,935,051
15,412,549
9,346,169
8,451,813
9,945,806
12,123,120
5,206,700
10,327,718
1,140,143
824,122
678,625
273,598
174,838
146,154
49,277
Gross Profit
3,402,993
4,351,917
6,229,093
4,073,003
2,481,312
2,870,214
2,901,098
5,781,545
5,209,259
4,893,398
3,672,951
2,799,493
1,806,225
1,112,568
340,224
Admin Expenses
5,692,174
4,027,825
4,647,567
2,527,469
1,805,038
2,784,578
2,650,923
5,505,954
5,122,478
4,852,691
3,532,392
2,794,176
57,492
956,266
439,722
Operating Profit
-2,289,181
324,092
1,581,526
1,545,534
676,274
85,636
250,175
275,591
86,781
40,707
140,559
5,317
1,748,733
156,302
-99,498
Interest Payable
63,142
44,065
34,049
104,947
267,053
306,808
19,847
10,165
721
Interest Receivable
5,174
6,766
3,379
4
15
11
8
3
3
Pre-Tax Profit
-2,347,149
286,793
1,550,856
1,440,591
409,236
-221,161
230,336
265,426
86,781
40,707
140,559
5,317
57,492
155,581
-99,498
Tax
76,324
-20,172
-21,112
216,993
-184,874
348,494
-43,764
-53,085
-1,064
-11,500
-5,100
Profit After Tax
-2,270,825
266,621
1,529,744
1,657,584
224,362
127,333
186,572
212,341
86,781
40,707
140,559
4,253
45,992
150,481
-99,498
Dividends Paid
Retained Profit
-2,270,825
266,621
1,529,744
1,657,584
224,362
127,333
186,572
212,341
86,781
40,707
140,559
4,253
45,992
150,481
-99,498
Employee Costs
11,223,155
10,276,744
8,219,116
6,495,536
6,288,532
8,598,443
4,189,292
8,422,057
3,403,939
3,152,923
2,381,931
1,684,463
1,091,981
695,249
Number Of Employees
333
382
350
250
232
287
190
396
162
146
112
79
52
34
EBITDA*
-1,368,290
1,231,534
2,143,447
1,942,033
933,202
207,240
318,359
328,706
125,547
70,616
165,486
18,399
1,758,285
163,645
-97,853
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,527,559
1,738,478
1,330,650
991,251
1,041,678
850,016
1,004,553
702,655
681,939
633,044
74,789
38,073
37,659
22,029
4,935
Intangible Assets
2,585,078
3,913,945
3,858,909
3,478,404
3,087,461
2,519,491
1,907,684
888,066
537,918
292,959
292,959
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
4,112,737
5,652,523
5,189,559
4,469,655
4,129,139
3,369,507
2,912,237
1,590,721
1,219,857
926,003
367,748
38,073
37,659
22,029
4,935
Stock & work in progress
77,663
65,052
62,089
19,829
56,965
89,000
89,000
77,000
77,000
37,000
37,000
Trade Debtors
963,416
924,546
562,457
448,742
1,079,347
542,534
402,436
1,318,248
414,435
373,771
591,112
705,507
436,953
221,783
62,355
Group Debtors
180,755
183,536
168,308
1,909
210,690
Misc Debtors
1,193,029
996,284
1,078,867
440,887
723,025
904,919
662,922
Cash
565
758
90,788
660,203
360
4,019
3,063
105,639
112,163
1,307
misc current assets
2
total current assets
2,415,428
2,170,176
1,962,509
1,571,570
1,859,697
1,540,472
1,368,111
1,395,250
491,435
410,771
733,751
817,670
436,953
221,783
63,662
total assets
6,528,165
7,822,699
7,152,068
6,041,225
5,988,836
4,909,979
4,280,348
2,985,971
1,711,292
1,336,774
1,101,499
855,743
474,612
243,812
68,597
Bank overdraft
479,323
290,263
415,166
501,306
289,543
321,134
4,152
40,165
Bank loan
164,281
88,914
172,550
232,483
215,289
195,968
Trade Creditors
2,007,642
1,147,313
1,188,452
604,471
1,385,422
1,652,671
924,124
756,167
311,744
395,699
573,636
664,693
329,756
182,910
9,162
Group/Directors Accounts
219,649
other short term finances
27,556
hp & lease commitments
115,068
41,208
18,433
6,701
other current liabilities
1,693,530
2,051,562
1,621,533
2,157,742
2,455,402
1,461,789
1,399,635
520,015
399,190
total current liabilities
4,459,844
3,619,260
3,000,968
3,248,602
4,471,279
3,811,734
2,613,302
1,597,316
715,086
395,699
573,636
664,693
329,756
182,910
88,402
loans
545,062
325,777
420,263
563,461
832,871
1,028,280
hp & lease commitments
18,433
Accruals and Deferred Income
other liabilities
982,192
890,373
710,265
724,558
343,912
119,458
77,517
39,555
provisions
83,578
203,374
213,010
344,551
19,192
total long term liabilities
545,062
409,355
623,637
794,904
1,177,422
1,047,472
982,192
890,373
710,265
724,558
343,912
119,458
77,517
39,555
110,327
total liabilities
5,004,906
4,028,615
3,624,605
4,043,506
5,648,701
4,859,206
3,595,494
2,487,689
1,425,351
1,120,257
917,548
784,151
407,273
222,465
198,729
net assets
1,523,259
3,794,084
3,527,463
1,997,719
340,135
50,773
684,854
498,282
285,941
216,517
183,951
71,592
67,339
21,347
-130,132
total shareholders funds
1,523,259
3,794,084
3,527,463
1,997,719
340,135
50,773
684,854
498,282
285,941
216,517
183,951
71,592
67,339
21,347
-130,132
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2,289,181
324,092
1,581,526
1,545,534
676,274
85,636
250,175
275,591
86,781
40,707
140,559
5,317
1,748,733
156,302
-99,498
Depreciation
341,477
346,739
105,949
95,314
101,175
78,904
68,184
53,115
38,766
29,909
24,927
13,082
9,552
7,343
1,645
Amortisation
579,414
560,703
455,972
301,185
155,753
42,700
Tax
76,324
-20,172
-21,112
216,993
-184,874
348,494
-43,764
-53,085
-1,064
-11,500
-5,100
Stock
12,611
2,963
42,260
-37,136
-32,035
89,000
12,000
40,000
37,000
Debtors
232,834
294,734
918,094
-910,834
354,919
1,447,453
-42,200
903,813
40,664
-217,341
-114,395
268,554
215,170
159,428
62,355
Creditors
860,329
-41,139
583,981
-780,951
-267,249
1,652,671
167,957
444,423
-83,955
-177,937
-91,057
334,937
146,846
173,748
9,162
Accruals and Deferred Income
-358,032
430,029
-536,209
-297,660
993,613
1,461,789
879,620
120,825
399,190
Deferred Taxes & Provisions
-83,578
-119,796
-9,636
-131,541
325,359
19,192
Cash flow from operations
-1,118,692
1,182,759
1,200,117
1,896,844
1,477,167
2,152,933
1,352,372
-62,944
360,118
110,020
151,824
83,718
1,678,461
172,865
-151,046
Investing Activities
capital expenditure
-1,389,700
-423,979
-332,620
-588,164
-354,602
-13,496
-25,182
-24,437
-6,580
Change in Investments
100
cash flow from investments
-100
-1,389,700
-423,979
-332,620
-588,164
-354,602
-13,496
-25,182
-24,437
-6,580
Financing Activities
Bank loans
75,367
-83,636
-59,933
17,194
19,321
195,968
Group/Directors Accounts
-219,649
219,649
Other Short Term Loans
-27,556
27,556
Long term loans
219,285
-94,486
-143,198
-269,410
-195,409
1,028,280
Hire Purchase and Lease Commitments
73,860
22,775
-6,701
25,134
other long term liabilities
91,819
180,108
-14,293
380,646
224,454
41,941
37,962
39,555
share issue
65,000
-76,560
-17,357
-8,141
-28,200
998
-30,634
interest
-57,968
-37,299
-30,670
-104,943
-267,038
-306,797
-19,839
-10,165
-718
3
cash flow from financing
310,544
-192,646
-487,707
-84,820
-378,126
840,891
71,980
169,943
-31,650
372,505
196,254
41,941
37,962
39,835
-30,631
cash and cash equivalents
cash
-193
-90,030
-569,415
659,843
-3,659
4,019
3,063
-105,639
-6,524
112,163
-1,307
1,307
overdraft
189,060
290,263
-415,166
-86,140
501,306
-31,591
316,982
4,152
-40,165
40,165
change in cash
-189,253
-380,293
-569,415
1,075,009
82,481
-497,287
34,654
-316,982
-4,152
-105,639
-6,524
112,163
38,858
-38,858
solutions 4 health 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 solutions 4 health ltd. Get real-time insights into solutions 4 health ltd's credit score, group structure and payment trends.
Perform a competitor analysis for solutions 4 health ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in RG1 area or any other competitors across 12 key performance metrics.
solutions 4 health ltd Ownership
SOLUTIONS 4 HEALTH LTD group structure
Solutions 4 Health Ltd has no subsidiary companies.
Ultimate parent company
SOLUTIONS 4 HEALTH LTD
06475161
SOLUTIONS 4 HEALTH LTD Shareholders
The largest shareholders in Solutions 4 Health Ltd include Leena Sankla and Kishore Sankla.
leena sankla
50%
kishore sankla
50%
solutions 4 health ltd directors
Solutions 4 Health Ltd currently has 2 directors.
The longest serving directors include
Mr Kishore Sankla (Jan 2008) and
Ms Leena Sankla (Dec 2008).
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 8 charges/mortgages relating to solutions 4 health ltd. Currently there are 3 open charges and 5 have been satisfied in the past.
solutions 4 health 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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solutions 4 health ltdCompanies House Filings - See Documents
