Pomanda estimates the enterprise value of HEALTH MANAGEMENT CITY LIMITED at £1.9m based on a Turnover of £461k and 4.16x industry multiple (adjusted for size and gross margin).
health management city limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEALTH MANAGEMENT CITY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
health management city limitedEstimated Valuation
£20.8k
Pomanda estimates the enterprise value of HEALTH MANAGEMENT CITY LIMITED at £20.8k based on Net Assets of £82.4k and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Health Management City LimitedOverview
Health Management City Limited is a live company located in northampton, NN4 7BF with a Companies House number of 06845175. It operates in the dormant company sector, SIC Code 99999. Founded in March 2009, it's largest shareholder is
health management ltd
with a 100% stake. Health Management City Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£461k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Health Management City Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £461k, make it smaller than the average company (£6.5m)
£461k - Health Management City Limited
£6.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Health Management City Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (32.7%)
17.4% - Health Management City Limited
32.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Health Management City Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Health Management City Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Health Management City Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £230.5k, this is more efficient (£168.3k)
£230.5k - Health Management City Limited
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (38 days)
65 days - Health Management City Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Health Management City Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Health Management City Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Health Management City Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Health Management City Limited
- - Industry AVG
HEALTH MANAGEMENT CITY LIMITED financials
EXPORT
Health Management City Limited's latest turnover from September 2023 is estimated at £461 thousand and the company has net assets of £82.4 thousand. According to their latest financial statements, we estimate that Health Management City Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
460,959
442,752
334,055
1,460,095
2,319,528
1,892,862
1,231,726
Other Income Or Grants
Cost Of Sales
380,562
369,495
277,734
1,224,269
1,965,265
1,627,807
1,063,035
Gross Profit
80,397
73,256
56,321
235,826
354,263
265,055
168,691
Admin Expenses
80,397
-100,538
81,436
73,260
65,595
309,429
220,731
215,460
140,568
-7,728
Operating Profit
100,538
-81,436
-4
-9,274
-73,603
133,532
49,595
28,123
7,728
Interest Payable
Interest Receivable
4
13
58
49
141
141
1
Pre-Tax Profit
100,538
-81,436
-9,261
-73,545
133,582
49,736
28,264
7,729
Tax
-19,102
-32,060
-12,931
-7,914
-2,164
Profit After Tax
81,436
-81,436
-9,261
-73,545
101,522
36,805
20,350
5,565
Dividends Paid
Retained Profit
81,436
-81,436
-9,261
-73,545
101,522
36,805
20,350
5,565
Employee Costs
79,442
60,690
59,243
143,407
239,612
178,068
118,706
Number Of Employees
2
2
2
5
8
6
4
EBITDA*
100,538
-81,436
-4
-2,739
7,791
190,965
94,110
72,961
28,962
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
17,792
24,327
70,017
44,253
36,653
35,486
Intangible Assets
60,000
100,000
140,000
180,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,792
24,327
130,017
144,253
176,653
215,486
Stock & work in progress
603
Trade Debtors
82,436
82,436
63,062
325,933
482,734
369,128
219,365
146,389
Group Debtors
82,436
82,436
82,436
82,436
Misc Debtors
Cash
1,582
3,773
19,237
400
56,068
400
misc current assets
total current assets
82,436
82,436
82,436
82,436
82,436
82,436
64,644
329,706
501,971
369,528
275,433
147,392
total assets
82,436
82,436
82,436
82,436
82,436
82,436
82,436
354,033
631,988
513,781
452,086
362,878
Bank overdraft
Bank loan
Trade Creditors
262,336
463,646
446,644
348,951
355,636
Group/Directors Accounts
75,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
262,336
463,646
446,644
423,951
355,636
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,100
3,417
1,220
677
total long term liabilities
3,100
3,417
1,220
677
total liabilities
262,336
466,746
450,061
425,171
356,313
net assets
82,436
82,436
82,436
82,436
82,436
82,436
82,436
91,697
165,242
63,720
26,915
6,565
total shareholders funds
82,436
82,436
82,436
82,436
82,436
82,436
82,436
91,697
165,242
63,720
26,915
6,565
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
100,538
-81,436
-4
-9,274
-73,603
133,532
49,595
28,123
7,728
Depreciation
6,535
21,394
17,433
4,515
4,838
1,234
Amortisation
60,000
40,000
40,000
40,000
20,000
Tax
-19,102
-32,060
-12,931
-7,914
-2,164
Stock
-603
603
Debtors
82,436
-82,436
19,374
-262,871
-156,801
113,606
149,763
72,976
146,389
Creditors
-262,336
-201,310
17,002
97,693
-6,685
355,636
Accruals and Deferred Income
Deferred Taxes & Provisions
-3,100
-317
2,197
543
677
Cash flow from operations
-1,000
1,000
-19,378
-2,204
-39,818
61,984
31,306
-13,468
236,119
Investing Activities
capital expenditure
17,792
24,296
-43,197
-12,115
-6,005
-236,720
Change in Investments
cash flow from investments
17,792
24,296
-43,197
-12,115
-6,005
-236,720
Financing Activities
Bank loans
Group/Directors Accounts
-75,000
75,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-1,000
1,000
interest
4
13
58
49
141
141
1
cash flow from financing
1,000
-1,000
4
13
58
49
-74,859
75,141
1,001
cash and cash equivalents
cash
-1,582
-2,191
-15,464
18,837
-55,668
55,668
400
overdraft
change in cash
-1,582
-2,191
-15,464
18,837
-55,668
55,668
400
health management city 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 health management city limited. Get real-time insights into health management city limited's credit score, group structure and payment trends.
Health Management City Limited Competitor Analysis
Perform a competitor analysis for health management city limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
health management city limited Ownership
HEALTH MANAGEMENT CITY LIMITED group structure
Health Management City Limited has no subsidiary companies.
The sole shareholder of Health Management City Limited is Health Management Ltd.
health management ltd
100%
health management city limited directors
Health Management City Limited currently has 2 directors.
The longest serving directors include
Mr Alexander Goldsmith (Mar 2023) and
Mr James Syrotiuk (Sep 2024).
health management city 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 did not find charges/mortgages relating to health management city limited.
health management city 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 HEALTH MANAGEMENT CITY LIMITED. This can take several minutes, an email will notify you when this has completed.
health management city limitedCompanies House Filings - See Documents
