london and manchester healthcare ltdEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of LONDON AND MANCHESTER HEALTHCARE LTD at £3.6m based on a Turnover of £5m and 0.73x industry multiple (adjusted for size and gross margin).
london and manchester healthcare ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of LONDON AND MANCHESTER HEALTHCARE LTD at £1.7m based on an EBITDA of £307k and a 5.65x industry multiple (adjusted for size and gross margin).
london and manchester healthcare ltdEstimated Valuation
£515.3k
Pomanda estimates the enterprise value of LONDON AND MANCHESTER HEALTHCARE LTD at £515.3k based on Net Assets of £203.7k and 2.53x industry multiple (adjusted for liquidity).
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London And Manchester Healthcare LtdOverview
London And Manchester Healthcare Ltd is a live company located in warrington, WA4 6BZ with a Companies House number of 07099280. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2009, it's largest shareholder is
glenaan limited
with a 100% stake. London And Manchester Healthcare Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£5m with
declining
growth in recent years.
Pomanda's financial health check has awarded London And Manchester Healthcare Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £5m, make it in line with the average company (£4.6m)
£5m - London And Manchester Healthcare Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.6%)
-6% - London And Manchester Healthcare Ltd
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - London And Manchester Healthcare Ltd
36.1% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (14%)
3.5% - London And Manchester Healthcare Ltd
14% - Industry AVG
Employees
with 133 employees, this is above the industry average (109)
133 - London And Manchester Healthcare Ltd
109 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
£23.9k - London And Manchester Healthcare Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is equally as efficient (£42.4k)
£37.5k - London And Manchester Healthcare Ltd
£42.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (19 days)
5 days - London And Manchester Healthcare Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (18 days)
72 days - London And Manchester Healthcare Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London And Manchester Healthcare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - London And Manchester Healthcare Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (57.1%)
95.5% - London And Manchester Healthcare Ltd
57.1% - Industry AVG
LONDON AND MANCHESTER HEALTHCARE LTD financials
EXPORT
London And Manchester Healthcare Ltd's latest turnover from December 2023 is £5 million and the company has net assets of £203.7 thousand. According to their latest financial statements, London And Manchester Healthcare Ltd has 133 employees and maintains cash reserves of £52.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Turnover
4,984,528
4,341,452
3,649,177
5,958,347
5,247,700
4,509,593
2,937,945
12,976,524
670,324
906,185
3,015,229
309,392
Other Income Or Grants
Cost Of Sales
3,185,797
2,809,785
2,382,787
3,882,917
3,415,130
2,915,182
1,861,125
8,331,279
425,546
568,986
1,868,915
190,817
Gross Profit
1,798,731
1,531,667
1,266,390
2,075,430
1,832,570
1,594,411
1,076,821
4,645,244
244,778
337,199
1,146,314
118,575
Admin Expenses
1,623,714
2,064,075
1,579,281
1,539,978
1,555,922
1,180,696
191,547
4,626,384
-216,398
26,529
847,187
109,227
Operating Profit
175,017
-532,408
-312,891
535,452
276,648
413,715
885,274
18,860
461,176
310,670
299,127
9,348
Interest Payable
20,250
19,500
18,750
19,500
19,500
19,500
38,427
28,677
Interest Receivable
16
27
171
640
731
1,014
1,960
1,357
Pre-Tax Profit
175,017
-532,408
-312,891
535,452
256,414
394,242
866,695
442,408
292,184
262,660
-17,972
Tax
-293,033
75,117
-8,382
-39,352
-48,719
-74,906
-164,672
-88,481
-61,359
-60,412
Profit After Tax
-118,016
-457,291
-321,273
496,100
207,695
319,336
702,023
353,926
230,825
202,248
-17,972
Dividends Paid
Retained Profit
-118,016
-457,291
-321,273
496,100
207,695
319,336
702,023
353,926
230,825
202,248
-17,972
Employee Costs
3,176,528
2,896,381
1,987,511
3,414,507
3,013,235
2,597,434
1,691,924
7,575,381
385,739
510,554
1,719,943
184,723
Number Of Employees
133
132
96
171
166
148
102
481
26
35
119
13
EBITDA*
307,001
-354,167
-272,106
584,266
294,302
423,574
890,294
51,940
571,546
416,043
375,519
129,035
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Tangible Assets
428,878
525,705
114,069
81,572
48,022
33,206
19,793
31,082
31,082
136,618
219,709
271,751
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
428,878
525,705
114,069
81,572
48,022
33,206
19,793
31,082
31,082
136,618
219,709
271,751
Stock & work in progress
7,187
7,187
7,187
7,187
7,187
7,187
7,187
1,330
1,950
Trade Debtors
76,507
195,449
90,838
101,271
330,373
313,688
183,049
1,024,830
22,246
46,802
122,108
5,680
Group Debtors
3,426,593
4,546,305
2,967,972
2,843,599
Misc Debtors
544,723
461,692
378,273
249,804
2,554,207
2,197,126
1,997,561
1,002,584
743,687
151,868
234,194
Cash
52,571
42,430
42,394
113,922
2,080
2,203
8,618
127,938
127,938
164,602
241,015
542,836
misc current assets
total current assets
4,100,394
5,245,876
3,486,664
3,315,783
2,893,847
2,520,204
2,196,415
1,159,955
1,159,955
956,421
516,941
782,710
total assets
4,529,272
5,771,581
3,600,733
3,397,355
2,941,869
2,553,410
2,216,208
1,191,037
1,191,037
1,093,039
736,650
1,054,461
Bank overdraft
Bank loan
Trade Creditors
634,157
325,548
148,647
32,270
203,844
122,288
156,409
122,009
51,003
53,932
252,373
45,668
Group/Directors Accounts
1,935,777
4,034,825
1,933,523
1,864,517
other short term finances
582,370
hp & lease commitments
8,606
other current liabilities
961,754
764,576
395,978
506,386
439,943
340,735
288,748
71,006
324,005
131,724
total current liabilities
3,531,688
5,124,949
2,478,148
2,403,173
643,787
463,023
445,157
122,009
122,009
377,937
252,373
768,368
loans
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
hp & lease commitments
4,064
Accruals and Deferred Income
793,839
324,871
343,533
other liabilities
provisions
total long term liabilities
793,839
324,871
343,533
300,000
300,000
300,000
300,000
300,000
300,000
300,000
304,064
total liabilities
4,325,527
5,449,820
2,821,681
2,403,173
943,787
763,023
745,157
422,009
422,009
677,937
552,373
1,072,432
net assets
203,745
321,761
779,052
994,182
1,998,082
1,790,387
1,471,051
769,028
769,028
415,102
184,277
-17,971
total shareholders funds
203,745
321,761
779,052
994,182
1,998,082
1,790,387
1,471,051
769,028
769,028
415,102
184,277
-17,971
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Operating Activities
Operating Profit
175,017
-532,408
-312,891
535,452
276,648
413,715
885,274
18,860
461,176
310,670
299,127
9,348
Depreciation
131,984
178,241
40,785
48,814
17,654
9,859
5,020
33,080
110,370
105,373
76,392
119,687
Amortisation
Tax
-293,033
75,117
-8,382
-39,352
-48,719
-74,906
-164,672
-88,481
-61,359
-60,412
Stock
-7,187
5,857
-620
1,950
Debtors
-1,155,623
1,766,363
242,409
310,094
373,766
330,204
1,155,780
234,341
516,513
34,102
239,874
Creditors
308,609
176,901
116,377
-171,574
81,556
-34,121
34,400
71,006
-2,929
-198,441
206,705
45,668
Accruals and Deferred Income
666,146
349,936
233,125
66,443
99,208
51,987
288,748
-71,006
-252,999
324,005
-131,724
131,724
Deferred Taxes & Provisions
Cash flow from operations
2,144,346
-1,511,389
-173,395
129,689
52,581
36,330
-107,010
51,940
-13,061
-35,645
354,036
66,553
Investing Activities
capital expenditure
-35,157
-589,877
-73,282
-82,364
-32,470
-23,272
6,269
-33,080
-4,834
-22,282
-24,350
-391,438
Change in Investments
cash flow from investments
-35,157
-589,877
-73,282
-82,364
-32,470
-23,272
6,269
-33,080
-4,834
-22,282
-24,350
-391,438
Financing Activities
Bank loans
Group/Directors Accounts
-2,099,048
2,101,302
69,006
1,864,517
Other Short Term Loans
-582,370
582,370
Long term loans
-300,000
300,000
Hire Purchase and Lease Commitments
-12,670
12,670
other long term liabilities
share issue
106,143
-1,500,000
1
interest
-20,234
-19,473
-18,579
-18,860
-18,769
-18,486
-36,467
-27,320
cash flow from financing
-2,099,048
2,101,302
175,149
64,517
-20,234
-19,473
-18,579
-18,860
-18,769
-18,486
-631,507
867,721
cash and cash equivalents
cash
10,141
36
-71,528
111,842
-123
-6,415
-119,320
-36,664
-76,413
-301,821
542,836
overdraft
change in cash
10,141
36
-71,528
111,842
-123
-6,415
-119,320
-36,664
-76,413
-301,821
542,836
london and manchester healthcare 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 london and manchester healthcare ltd. Get real-time insights into london and manchester healthcare ltd's credit score, group structure and payment trends.
London And Manchester Healthcare Ltd Competitor Analysis
Perform a competitor analysis for london and manchester healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WA4 area or any other competitors across 12 key performance metrics.
london and manchester healthcare ltd Ownership
LONDON AND MANCHESTER HEALTHCARE LTD group structure
London And Manchester Healthcare Ltd has 3 subsidiary companies.
The sole shareholder of London And Manchester Healthcare Ltd is Glenaan Limited.
glenaan limited
100%
london and manchester healthcare ltd directors
London And Manchester Healthcare Ltd currently has 2 directors.
The longest serving directors include
Mr Peter Evans (Dec 2009) and
Ms Jeanette Davies (Feb 2011).
london and manchester healthcare ltd 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 london and manchester healthcare ltd.
london and manchester healthcare 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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london and manchester healthcare ltdCompanies House Filings - See Documents
