my ultra healthcare ltd
my ultra healthcare ltd Company Information
Group Structure
View All
Industry
General medical practice activities
Registered Address
sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP
Website
www.myultrahealthcare.commy ultra healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of MY ULTRA HEALTHCARE LTD at £54.8k based on a Turnover of £93.4k and 0.59x industry multiple (adjusted for size and gross margin).
my ultra healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of MY ULTRA HEALTHCARE LTD at £99.4k based on an EBITDA of £22.8k and a 4.36x industry multiple (adjusted for size and gross margin).
my ultra healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of MY ULTRA HEALTHCARE LTD at £0 based on Net Assets of £-150.9k and 2.51x industry multiple (adjusted for liquidity).
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My Ultra Healthcare Ltd Overview
My Ultra Healthcare Ltd is a live company located in birmingham, B16 8SP with a Companies House number of 07150129. It operates in the general medical practice activities sector, SIC Code 86210. Founded in February 2010, it's largest shareholder is newco 0114 limited with a 100% stake. My Ultra Healthcare Ltd is a established, micro sized company, Pomanda has estimated its turnover at £93.4k with high growth in recent years.
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My Ultra Healthcare Ltd Health Check
Pomanda's financial health check has awarded My Ultra Healthcare Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £93.4k, make it smaller than the average company (£1.5m)
- My Ultra Healthcare Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.4%)
- My Ultra Healthcare Ltd
8.4% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- My Ultra Healthcare Ltd
47.6% - Industry AVG
Profitability
an operating margin of 24.4% make it more profitable than the average company (5.6%)
- My Ultra Healthcare Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - My Ultra Healthcare Ltd
16 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- My Ultra Healthcare Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is equally as efficient (£93.4k)
- My Ultra Healthcare Ltd
£93.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- My Ultra Healthcare Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- My Ultra Healthcare Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My Ultra 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 (43 weeks)
0 weeks - My Ultra Healthcare Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.9%, this is a higher level of debt than the average (49.6%)
170.9% - My Ultra Healthcare Ltd
49.6% - Industry AVG
MY ULTRA HEALTHCARE LTD financials
My Ultra Healthcare Ltd's latest turnover from December 2023 is estimated at £93.4 thousand and the company has net assets of -£150.9 thousand. According to their latest financial statements, My Ultra Healthcare Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 10 | 20 | 12 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 8,318 | 1,091 | 11 | 14 | 19 | 25 | 34 | 45 | 60 | ||||
| Intangible Assets | 180,000 | 240,000 | ||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1 | 8,318 | 1,091 | 180,011 | 240,014 | 19 | 25 | 34 | 45 | 60 | ||||
| Stock & work in progress | 4,000 | |||||||||||||
| Trade Debtors | 846 | 28,700 | 28,700 | 32,295 | 28,395 | 406 | ||||||||
| Group Debtors | 212,930 | 212,930 | 212,921 | 252,961 | 257,021 | 217,753 | 4 | 7,405 | ||||||
| Misc Debtors | 14 | 2,992 | 2,978 | 4,551 | 29,519 | 6,211 | 3,573 | 3,573 | ||||||
| Cash | 1 | 16 | 1 | 3 | 63 | 461 | 3,788 | 3 | 38 | 393 | 47 | |||
| misc current assets | ||||||||||||||
| total current assets | 212,945 | 215,922 | 215,915 | 257,513 | 286,543 | 346,618 | 224,425 | 7,365 | 10,978 | 28,703 | 28,700 | 32,333 | 28,788 | 453 |
| total assets | 212,945 | 215,922 | 215,915 | 257,513 | 286,544 | 354,936 | 225,516 | 187,376 | 250,992 | 28,722 | 28,725 | 32,367 | 28,833 | 513 |
| Bank overdraft | 5,138 | -79,772 | 51,773 | |||||||||||
| Bank loan | 185,239 | 180,467 | 159,300 | 162,634 | 87,139 | 69,102 | ||||||||
| Trade Creditors | 507 | 507 | 27,113 | 51,598 | 10,259 | 9,643 | 12,634 | 11,405 | 8,088 | |||||
| Group/Directors Accounts | 39,811 | 26,417 | ||||||||||||
| other short term finances | 137,878 | 293,566 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 163,609 | 161,358 | 160,851 | 236,825 | 247,704 | 87,075 | 54,356 | 30,671 | ||||||
| total current liabilities | 348,848 | 341,825 | 320,151 | 399,966 | 386,089 | 557,716 | 272,990 | 149,875 | 82,444 | 10,259 | 9,643 | 12,634 | 11,405 | 8,088 |
| loans | 15,000 | 25,000 | 46,667 | 44,167 | 146,780 | 155,794 | 230,173 | 259,247 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 15,000 | 25,000 | 46,667 | 44,167 | 146,780 | 155,794 | 230,173 | 259,247 | ||||||
| total liabilities | 363,848 | 366,825 | 366,818 | 444,133 | 532,869 | 557,716 | 428,784 | 380,048 | 341,691 | 10,259 | 9,643 | 12,634 | 11,405 | 8,088 |
| net assets | -150,903 | -150,903 | -150,903 | -186,620 | -246,325 | -202,780 | -203,268 | -192,672 | -90,699 | 18,463 | 19,082 | 19,733 | 17,428 | -7,575 |
| total shareholders funds | -150,903 | -150,903 | -150,903 | -186,620 | -246,325 | -202,780 | -203,268 | -192,672 | -90,699 | 18,463 | 19,082 | 19,733 | 17,428 | -7,575 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,079 | 2,772 | 3 | 4 | 5 | 6 | 9 | 11 | 15 | 20 | ||||
| Amortisation | 60,000 | |||||||||||||
| Tax | ||||||||||||||
| Stock | -4,000 | 4,000 | ||||||||||||
| Debtors | -2,978 | 23 | -41,613 | -29,028 | 285,694 | -223,118 | 220,387 | -25,123 | -17,722 | -3,595 | 3,900 | 27,989 | 406 | |
| Creditors | -507 | -26,606 | -24,485 | 51,598 | -10,259 | -10,259 | 616 | -2,991 | 1,229 | 3,317 | 8,088 | |||
| Accruals and Deferred Income | 2,251 | 507 | -75,974 | -10,879 | 247,704 | -87,075 | 32,719 | 54,356 | 30,671 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 4,772 | 21,167 | -3,334 | 162,634 | -87,139 | 18,037 | 69,102 | |||||||
| Group/Directors Accounts | -39,811 | 13,394 | 26,417 | |||||||||||
| Other Short Term Loans | -137,878 | -155,688 | 293,566 | |||||||||||
| Long term loans | -10,000 | -21,667 | 2,500 | -102,613 | 146,780 | -155,794 | -74,379 | 230,173 | 259,247 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1 | -16 | 15 | -2 | -60 | -398 | -3,327 | 3,785 | -3 | 3 | -38 | -355 | 346 | 47 |
| overdraft | -5,138 | 84,910 | -79,772 | 51,773 | ||||||||||
| change in cash | 1 | -16 | 15 | -2 | 5,078 | -85,308 | 76,445 | 3,785 | -51,776 | 3 | -38 | -355 | 346 | 47 |
my ultra healthcare ltd Credit Report and Business Information
My Ultra Healthcare Ltd Competitor Analysis
Perform a competitor analysis for my ultra healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
my ultra healthcare ltd Ownership
MY ULTRA HEALTHCARE LTD group structure
My Ultra Healthcare Ltd has no subsidiary companies.
my ultra healthcare ltd directors
My Ultra Healthcare Ltd currently has 1 director, Mrs Kashmir Hothi serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kashmir Hothi | England | 48 years | Feb 2010 | - | Director |
P&L
December 2023turnover
93.4k
+6%
operating profit
22.8k
0%
gross margin
47.6%
+6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-150.9k
0%
total assets
212.9k
-0.01%
cash
1
0%
net assets
Total assets minus all liabilities
my ultra healthcare ltd company details
company number
07150129
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP
Bank
-
Legal Advisor
-
my ultra 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 found 5 charges/mortgages relating to my ultra healthcare ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
my ultra 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.
Click to start generating capital raising & share issue transactions for MY ULTRA HEALTHCARE LTD. This can take several minutes, an email will notify you when this has completed.
my ultra healthcare ltd Companies House Filings - See Documents
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