Ktk Health Care Limited

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ktk health care limited Company Information

Company Number

07324688

Next Accounts

Sep 2025

Directors

Abid Amin

Azar Iqbal

Shareholders

azar iqbal

abid amin

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Group Structure

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Industry

Other human health activities

Registered Address

300 union road, oswaldtwistle, accrington, BB5 3JD

Website

ktk health care limited Estimated Valuation

£802.7k

Pomanda estimates the enterprise value of KTK HEALTH CARE LIMITED at £802.7k based on a Turnover of £1.9m and 0.43x industry multiple (adjusted for size and gross margin).

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Ktk Health Care Limited is a live company located in accrington, BB5 3JD with a Companies House number of 07324688. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 2010, it's largest shareholder is azar iqbal with a 26% stake. Ktk Health Care Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ktk Health Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.9%)

EXPORT

Ktk Health Care Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £316.1 thousand. According to their latest financial statements, Ktk Health Care Limited has 21 employees and maintains cash reserves of £35.4 thousand 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	Dec 2015	Dec 2014	Dec 2013	Jul 2012	Jul 2011
Turnover	1,852,724	1,872,615	1,495,772	1,571,667	2,315,524	805,411	3,355,983	3,318,326	3,573,147	2,958,432	2,659,444	1,268,790	1,180,593
Other Income Or Grants
Cost Of Sales	1,216,525	1,220,230	997,038	1,060,251	1,552,339	534,777	2,199,041	2,181,890	2,410,764	1,997,161	1,790,519	816,481	754,366
Gross Profit	636,199	652,385	498,734	511,416	763,185	270,634	1,156,942	1,136,436	1,162,382	961,271	868,925	452,310	426,227
Admin Expenses	580,654	629,141	451,402	341,530	735,235	269,585	1,170,250	1,045,177	1,110,906	951,622	860,508	451,480	425,983
Operating Profit	55,545	23,244	47,332	169,886	27,950	1,049	-13,308	91,259	51,476	9,649	8,417	830	244
Interest Payable	28,020	25,809	9,597	739	9,203	9,203
Interest Receivable	2,671	4,346	454	91	456	456					70	190	120
Pre-Tax Profit	30,196	1,781	38,189	169,237	19,202	-7,698	-13,308	91,259	51,476	9,649	8,487	1,020	365
Tax	-7,549	-338	-7,256	-32,155	-3,648			-18,252	-10,295	-2,026	-1,952	-245	-95
Profit After Tax	22,647	1,443	30,933	137,082	15,554	-7,698	-13,308	73,007	41,181	7,623	6,535	775	270
Dividends Paid
Retained Profit	22,647	1,443	30,933	137,082	15,554	-7,698	-13,308	73,007	41,181	7,623	6,535	775	270
Employee Costs	590,706	541,136	485,178	467,519	521,840	301,495	1,143,898	1,097,412	1,178,051	995,768	889,681	418,242	378,240
Number Of Employees	21	21	20	20	22	13	53	55	61	51	46	22	20
EBITDA*	69,219	41,313	71,569	169,886	29,506	1,049	-13,308	91,259	51,476	9,649	8,417	7,378	8,204

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jul 2012	Jul 2011
Tangible Assets	461,696	475,045	492,893	444,874	417,473	419,029	389,557	195,178	198,216	23,887	28,633	30,194	36,742
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	461,696	475,045	492,893	444,874	417,473	419,029	389,557	195,178	198,216	23,887	28,633	30,194	36,742
Stock & work in progress	50,250	60,000	60,000	58,550		58,550						52,000	50,000
Trade Debtors	225,229	217,516	157,649	183,605	227,653	64,083	287,726	326,653	310,071	269,276	248,576	134,621	121,260
Group Debtors
Misc Debtors	14,950	38,300	4,732	19,301		9,340
Cash	35,444	66,308	182,035	181,128		121,659						27,942	48,150
misc current assets
total current assets	325,873	382,124	404,416	442,584	227,653	253,632	287,726	326,653	310,071	269,276	248,576	214,563	219,410
total assets	787,569	857,169	897,309	887,458	645,126	672,661	677,283	521,831	508,287	293,163	277,209	244,757	256,152
Bank overdraft	21,000	25,689	25,689	24,234		272,689
Bank loan
Trade Creditors	119,111	164,553	93,392	110,400	288,485	153,953	561,200	392,440	451,903	277,960	269,629	243,612	255,782
Group/Directors Accounts						86,805
other short term finances
hp & lease commitments
other current liabilities	77,756	81,187	149,908	168,516		50,729
total current liabilities	217,867	271,429	268,989	303,150	288,485	564,176	561,200	392,440	451,903	277,960	269,629	243,612	255,782
loans	216,664	234,776	257,186
hp & lease commitments
Accruals and Deferred Income
other liabilities	28,394	46,478	64,922	323,187	232,702
provisions	8,500	10,989	14,158
total long term liabilities	253,558	292,243	336,266	323,187	232,702
total liabilities	471,425	563,672	605,255	626,337	521,187	564,176	561,200	392,440	451,903	277,960	269,629	243,612	255,782
net assets	316,144	293,497	292,054	261,121	123,939	108,485	116,083	129,391	56,384	15,203	7,580	1,145	370
total shareholders funds	316,144	293,497	292,054	261,121	123,939	108,485	116,083	129,391	56,384	15,203	7,580	1,145	370

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	55,545	23,244	47,332	169,886	27,950	1,049	-13,308	91,259	51,476	9,649	8,417	830	244
Depreciation	13,674	18,069	24,237		1,556							6,548	7,960
Amortisation
Tax	-7,549	-338	-7,256	-32,155	-3,648			-18,252	-10,295	-2,026	-1,952	-245	-95
Stock	-9,750		1,450	58,550	-58,550	58,550					-52,000	2,000	50,000
Debtors	-15,637	93,435	-40,525	-24,747	154,230	-214,303	-38,927	16,582	40,795	20,700	113,955	13,361	121,260
Creditors	-45,442	71,161	-17,008	-178,085	134,532	-407,247	168,760	-59,463	173,943	8,331	26,017	-12,170	255,782
Accruals and Deferred Income	-3,431	-68,721	-18,608	168,516	-50,729	50,729
Deferred Taxes & Provisions	-2,489	-3,169	14,158
Cash flow from operations	35,695	-53,189	81,930	94,359	13,981	-199,716	194,379	-3,038	174,329	-4,746	-29,473	-20,398	92,631
Investing Activities
capital expenditure	-325	-221	-72,256	-27,401		-29,472	-194,379	3,038	-174,329	4,746	1,561		-44,702
Change in Investments
cash flow from investments	-325	-221	-72,256	-27,401		-29,472	-194,379	3,038	-174,329	4,746	1,561		-44,702
Financing Activities
Bank loans
Group/Directors Accounts					-86,805	86,805
Other Short Term Loans
Long term loans	-18,112	-22,410	257,186
Hire Purchase and Lease Commitments
other long term liabilities	-18,084	-18,444	-258,265	90,485	232,702
share issue				100	-100	100					-100		100
interest	-25,349	-21,463	-9,143	-648	-8,747	-8,747					70	190	120
cash flow from financing	-61,545	-62,317	-10,222	89,937	137,050	78,158					-30	190	220
cash and cash equivalents
cash	-30,864	-115,727	907	181,128	-121,659	121,659					-27,942	-20,208	48,150
overdraft	-4,689		1,455	24,234	-272,689	272,689
change in cash	-26,175	-115,727	-548	156,894	151,030	-151,030					-27,942	-20,208	48,150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KTK HEALTH CARE LIMITED group structure

Ktk Health Care Limited has no subsidiary companies.

Ultimate parent company

KTK HEALTH CARE LIMITED

07324688

KTK HEALTH CARE LIMITED Shareholders

azar iqbal	26%
abid amin	26%
r. amin	24%
k. fatima	24%

Ktk Health Care Limited currently has 2 directors. The longest serving directors include Mr Abid Amin (Jul 2010) and Mr Azar Iqbal (Jan 2011).

officer	country	age	start	end	role
Mr Abid Amin	England	55 years	Jul 2010	-	Director
Mr Azar Iqbal	England	55 years	Jan 2011	-	Director

P&L

December 2023

turnover

1.9m

-1%

operating profit

55.5k

gross margin

34.4%

-1.43%

turnover

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

Balance Sheet

December 2023

net assets

316.1k

+0.08%

total assets

787.6k

-0.08%

cash

35.4k

-0.47%

net assets

Total assets minus all liabilities

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company number

07324688

Type

Private limited with Share Capital

industry

86900 - Other human health activities

47730 - Dispensing chemist in specialised stores

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

300 union road, oswaldtwistle, accrington, BB5 3JD

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 10 charges/mortgages relating to ktk health care limited. Currently there are 5 open charges and 5 have been satisfied in the past.

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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ktk health care limited Company Information

ktk health care limited Estimated Valuation

ktk health care limited Estimated Valuation

ktk health care limited Estimated Valuation

Ktk Health Care Limited Overview

Ktk Health Care Limited Health Check

KTK HEALTH CARE LIMITED financials

ktk health care limited Credit Report and Business Information

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ktk health care limited Ownership

ktk health care limited directors

ktk health care limited company details

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ktk health care limited Capital Raised & Share Issues BETA

ktk health care limited Companies House Filings - See Documents