Ahavah Healthcare Limited

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ahavah healthcare limited Company Information

Company Number

06704654

Next Accounts

101 days late

Directors

Prashik Mamtora

Shyam Mamtora

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Shareholders

sai maa healthcare limited

Group Structure

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Industry

Residential nursing care activities

Registered Address

devonshire house office 212, 582 honeypot lane, stanmore, middlesex, HA7 1JS

Website

ahavah healthcare limited Estimated Valuation

£814.9k

Pomanda estimates the enterprise value of AHAVAH HEALTHCARE LIMITED at £814.9k based on a Turnover of £1.2m and 0.69x industry multiple (adjusted for size and gross margin).

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Ahavah Healthcare Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 06704654. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in September 2008, it's largest shareholder is sai maa healthcare limited with a 100% stake. Ahavah Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ahavah Healthcare Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5%)

EXPORT

Ahavah Healthcare Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £71.8 thousand. According to their latest financial statements, Ahavah Healthcare Limited has 38 employees and maintains cash reserves of £101.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	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	1,185,938	1,058,630	829,463	898,545	783,241	629,036	523,362		675,803	4,194,784	731,034	504,201	251,171	1,505,894
Other Income Or Grants
Cost Of Sales	766,831	692,575	540,865	586,006	510,112	400,767	333,881		426,808	2,613,561	448,288	308,858	153,564	917,079
Gross Profit	419,106	366,055	288,598	312,539	273,129	228,269	189,481		248,995	1,581,223	282,746	195,344	97,607	588,814
Admin Expenses	435,562	345,966	397,047	431,783	495,325	33,866	250,752	9,818	74,518	1,488,806	147,040	58,941	-13,939	526,860
Operating Profit	-16,456	20,089	-108,449	-119,244	-222,196	194,403	-61,271	-9,818	174,477	92,417	135,706	136,403	111,546	61,954
Interest Payable								9,951	22,098	23,508	25,287	28,199	28,547	14,274
Interest Receivable	3,727	653	115	146	1,417	649	837	2,987	1,859	1,028	853	553	355	64
Pre-Tax Profit	-12,729	20,742	-108,334	-119,098	-220,779	195,052	-60,434	-16,781	154,238	69,936	111,272	108,757	83,354	47,744
Tax		-3,941				-37,060			-32,390	-16,085	-26,705	-28,277	-23,339	-13,368
Profit After Tax	-12,729	16,801	-108,334	-119,098	-220,779	157,992	-60,434	-16,781	121,848	53,851	84,567	80,480	60,015	34,376
Dividends Paid
Retained Profit	-12,729	16,801	-108,334	-119,098	-220,779	157,992	-60,434	-16,781	121,848	53,851	84,567	80,480	60,015	34,376
Employee Costs	846,175	678,681	636,920	630,449	572,727	512,498	501,347		382,425	2,359,909	419,818	287,100	144,676	876,228
Number Of Employees	38	33	32	33	32	30	31		26	162	29	20	10	60
EBITDA*	-5,009	36,276	-86,844	-92,730	-192,520	208,768	40,085	99,747	284,763	201,825	241,763	239,187	213,821	166,341

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	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	50,633	62,808	70,467	76,187	85,022	100,584	15,767	18,282	29,424	32,225	26,144	9,002	10,390	12,864
Intangible Assets								95,367	193,050	290,734	388,418	486,102	583,785	681,469
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	50,633	62,808	70,467	76,187	85,022	100,584	15,767	113,649	222,474	322,959	414,562	495,104	594,175	694,333
Stock & work in progress
Trade Debtors	63,564	62,124	31,812	43,461	31,163	19,369	7,080		23,591	244,218	19,362	17,722	3,666	17,085
Group Debtors		26,357	25,157	78,625	157,250	314,500	314,500						67,740
Misc Debtors	9,774	18,785	13,614	12,859	16,350	34,497	12,682	10,789			23,211	42,129
Cash	101,438	73,955	100,127	129,890	161,978	216,004	43,671	626,038	568,955	174,717	236,312	104,858	116,373	25,547
misc current assets
total current assets	174,776	181,221	170,710	264,835	366,741	584,370	377,933	636,827	592,546	418,935	278,885	164,709	187,779	42,632
total assets	225,409	244,029	241,177	341,022	451,763	684,954	393,700	750,476	815,020	741,894	693,447	659,813	781,954	736,965
Bank overdraft
Bank loan
Trade Creditors	8,163	16,127	25,032	19,313	21,680	18,173	12,408		68,244	48,883	83,892	44,057	40,694	260,701
Group/Directors Accounts	17,810											11,281	205,500
other short term finances
hp & lease commitments			2,904	4,979	4,979	4,979
other current liabilities	115,083	132,040	97,680	88,865	71,508	79,522	20,434	47,896
total current liabilities	141,056	148,167	125,616	113,157	98,167	102,674	32,842	47,896	68,244	48,883	83,892	55,338	246,194	260,701
loans									306,170	373,764	349,574	428,485	439,185	439,185
hp & lease commitments			34,562	37,466	42,445	47,424
Accruals and Deferred Income
other liabilities								280,833
provisions	12,576	11,356	13,294	14,360	16,014	18,940	2,934	3,389	5,467	5,956	541	1,117	2,182	2,701
total long term liabilities	12,576	11,356	47,856	51,826	58,459	66,364	2,934	284,222	311,637	379,720	350,115	429,602	441,367	441,886
total liabilities	153,632	159,523	173,472	164,983	156,626	169,038	35,776	332,118	379,881	428,603	434,007	484,940	687,561	702,587
net assets	71,777	84,506	67,705	176,039	295,137	515,916	357,924	418,358	435,139	313,291	259,440	174,873	94,393	34,378
total shareholders funds	71,777	84,506	67,705	176,039	295,137	515,916	357,924	418,358	435,139	313,291	259,440	174,873	94,393	34,378

	Mar 2023	Mar 2022	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	-16,456	20,089	-108,449	-119,244	-222,196	194,403	-61,271	-9,818	174,477	92,417	135,706	136,403	111,546	61,954
Depreciation	11,447	16,187	21,605	26,514	29,676	14,365	5,989	11,881	12,602	11,724	8,373	5,100	4,591	4,387
Amortisation							95,367	97,684	97,684	97,684	97,684	97,684	97,684	100,000
Tax		-3,941				-37,060			-32,390	-16,085	-26,705	-28,277	-23,339	-13,368
Stock
Debtors	-33,928	36,683	-64,362	-69,818	-163,603	34,104	323,473	-12,802	-220,627	201,645	-17,278	-11,555	54,321	17,085
Creditors	-7,964	-8,905	5,719	-2,367	3,507	5,765	12,408	-68,244	19,361	-35,009	39,835	3,363	-220,007	260,701
Accruals and Deferred Income	-16,957	34,360	8,815	17,357	-8,014	59,088	-27,462	47,896
Deferred Taxes & Provisions	1,220	-1,938	-1,066	-1,654	-2,926	16,006	-455	-2,078	-489	5,415	-576	-1,065	-519	2,701
Cash flow from operations	5,218	19,169	-9,014	-9,576	-36,350	218,463	-298,897	90,123	491,872	-45,499	271,595	224,763	-84,365	399,290
Investing Activities
capital expenditure	728	-8,528	-15,885	-17,679	-14,114	-99,182	-3,474	-740	-9,801	-17,805	-25,515	-3,713	-2,117	-798,720
Change in Investments
cash flow from investments	728	-8,528	-15,885	-17,679	-14,114	-99,182	-3,474	-740	-9,801	-17,805	-25,515	-3,713	-2,117	-798,720
Financing Activities
Bank loans
Group/Directors Accounts	17,810										-11,281	-194,219	205,500
Other Short Term Loans
Long term loans								-306,170	-67,594	24,190	-78,911	-10,700		439,185
Hire Purchase and Lease Commitments		-37,466	-4,979	-4,979	-4,979	52,403
other long term liabilities							-280,833	280,833
share issue														2
interest	3,727	653	115	146	1,417	649	837	-6,964	-20,239	-22,480	-24,434	-27,646	-28,192	-14,210
cash flow from financing	21,537	-36,813	-4,864	-4,833	-3,562	53,052	-279,996	-32,301	-87,833	1,710	-114,626	-232,565	177,308	424,977
cash and cash equivalents
cash	27,483	-26,172	-29,763	-32,088	-54,026	172,333	-582,367	57,083	394,238	-61,595	131,454	-11,515	90,826	25,547
overdraft
change in cash	27,483	-26,172	-29,763	-32,088	-54,026	172,333	-582,367	57,083	394,238	-61,595	131,454	-11,515	90,826	25,547

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AHAVAH HEALTHCARE LIMITED group structure

Ahavah Healthcare Limited has no subsidiary companies.

Ultimate parent company

SAI MAA HEALTHCARE LIMITED

10127633

1 parent

AHAVAH HEALTHCARE LIMITED

06704654

AHAVAH HEALTHCARE LIMITED Shareholders

sai maa healthcare limited

100%

Ahavah Healthcare Limited currently has 3 directors. The longest serving directors include Mr Prashik Mamtora (Nov 2016) and Mr Shyam Mamtora (Feb 2020).

officer	country	age	start	end	role
Mr Prashik Mamtora	England	56 years	Nov 2016	-	Director
Mr Shyam Mamtora	England	23 years	Feb 2020	-	Director
Mrs Smita Mamtora	England	53 years	Feb 2020	-	Director

P&L

March 2023

turnover

1.2m

+12%

operating profit

-16.5k

gross margin

35.4%

+2.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

71.8k

-0.15%

total assets

225.4k

-0.08%

cash

101.4k

+0.37%

net assets

Total assets minus all liabilities

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company number

06704654

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

September 2008

ultimate parent company

SAI MAA HEALTHCARE LIMITED

previous names

N/A

address

devonshire house office 212, 582 honeypot lane, stanmore, middlesex, HA7 1JS

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 3 charges/mortgages relating to ahavah healthcare limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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ahavah healthcare limited Company Information

ahavah healthcare limited Estimated Valuation

ahavah healthcare limited Estimated Valuation

ahavah healthcare limited Estimated Valuation

Ahavah Healthcare Limited Overview

Ahavah Healthcare Limited Health Check

AHAVAH HEALTHCARE LIMITED financials

ahavah healthcare limited Credit Report and Business Information

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