Kami Healthcare Limited

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kami healthcare limited Company Information

Company Number

07521720

Next Accounts

Oct 2025

Directors

Muhammad Hayat

Ibrar Khan

Shareholders

maybush medicare limited

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

oakwood lane pharmacy, 2 amberton terrace, leeds, west yorkhire, LS8 3BZ

Website

kami healthcare limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of KAMI HEALTHCARE LIMITED at £2.9m based on an EBITDA of £748.3k and a 3.82x industry multiple (adjusted for size and gross margin).

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Kami Healthcare Limited is a live company located in leeds, LS8 3BZ with a Companies House number of 07521720. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in February 2011, it's largest shareholder is maybush medicare limited with a 100% stake. Kami Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Kami Healthcare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)

EXPORT

Kami Healthcare Limited's latest turnover from January 2024 is estimated at £1.5 million and the company has net assets of £568.3 thousand. According to their latest financial statements, Kami Healthcare Limited has 17 employees and maintains cash reserves of £324.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	1,493,521	2,625,246	1,511,767	1,431,971	1,392,280	1,472,590	1,349,993	1,274,948	1,737,785	2,079,784	1,111,273	1,328,427	1,219,445
Other Income Or Grants
Cost Of Sales	1,013,447	1,745,505	1,006,028	976,671	948,408	976,097	903,111	859,902	1,205,894	1,449,874	766,441	927,102	863,451
Gross Profit	480,074	879,741	505,739	455,301	443,872	496,494	446,882	415,047	531,890	629,910	344,833	401,325	355,994
Admin Expenses	-268,180	804,452	290,549	352,173	331,533	449,923	408,181	346,139	492,382	656,049	348,140	392,943	365,270
Operating Profit	748,254	75,289	215,190	103,128	112,339	46,571	38,701	68,908	39,508	-26,139	-3,307	8,382	-9,276
Interest Payable
Interest Receivable	8,527	10,112	862	312	2,035	1,830	1,257	490	615	570	307	160	97
Pre-Tax Profit	756,781	85,401	216,052	103,441	114,374	48,401	39,958	69,398	40,123	-25,569	-3,000	8,542	-9,179
Tax	-189,195	-16,226	-41,050	-19,654	-21,731	-9,196	-7,592	-13,879	-8,024			-2,050
Profit After Tax	567,586	69,175	175,002	83,787	92,643	39,205	32,366	55,518	32,098	-25,569	-3,000	6,492	-9,179
Dividends Paid
Retained Profit	567,586	69,175	175,002	83,787	92,643	39,205	32,366	55,518	32,098	-25,569	-3,000	6,492	-9,179
Employee Costs	464,027	415,541	384,486	323,185	362,424	425,268	357,807	297,446	258,897	308,679	169,201	182,340	166,830
Number Of Employees	17	16	16	14	15	18	17	16	15	18	10	11	10
EBITDA*	748,254	108,288	239,218	137,885	148,421	83,365	77,228	102,102	80,000	-4,693	8,907	20,920	-635

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	324,316	347,671	370,903	394,931	419,912	443,527	470,554	499,315	515,370	543,954	13,924	11,087	13,858
Intangible Assets	23,970	34,183	43,950	53,717	63,483	73,250	83,017	92,783	100,922	110,689	120,456	130,222	139,989
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	348,286	381,854	414,853	448,648	483,395	516,777	553,571	592,098	616,292	654,643	134,380	141,309	153,847
Stock & work in progress	73,869	69,256	76,357	79,429	110,532	82,051	79,991	96,610	91,420	86,634	59,110	68,589	68,507
Trade Debtors	110,590	363,148	135,767	153,572	134,580	112,219	135,135	122,681	249,719	167,664	117,957	182,306	154,292
Group Debtors
Misc Debtors			179,583	146,856	39,373	50,333	67,163	47,713	108,714
Cash	324,848	216,622	361,223	328,654	295,920	246,783	241,224	261,596	115,453	130,386	97,564	25,395	38,621
misc current assets
total current assets	509,307	649,026	752,930	708,511	580,405	491,386	523,513	528,600	565,306	384,684	274,631	276,290	261,420
total assets	857,593	1,030,880	1,167,783	1,157,159	1,063,800	1,008,163	1,077,084	1,120,698	1,181,598	1,039,327	409,011	417,599	415,267
Bank overdraft
Bank loan
Trade Creditors	286,857	511,441	275,566	287,646	255,757	290,387	265,902	254,131	377,656	907,205	412,706	417,669	423,446
Group/Directors Accounts			130,306	135,416	160,083	170,083	75,313	76,293	75,761
other short term finances
hp & lease commitments
other current liabilities			311,059	457,707	454,435	446,150	671,879	756,924	638,396
total current liabilities	286,857	511,441	716,931	880,769	870,275	906,620	1,013,094	1,087,348	1,091,813	907,205	412,706	417,669	423,446
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities									80,000	160,000
provisions	2,450	2,299	2,887	3,627	4,549	5,210	6,862	8,588	8,443	2,878	1,492	2,217	600
total long term liabilities	2,450	2,299	2,887	3,627	4,549	5,210	6,862	8,588	88,443	162,878	1,492	2,217	600
total liabilities	289,307	513,740	719,818	884,396	874,824	911,830	1,019,956	1,095,936	1,180,256	1,070,083	414,198	419,886	424,046
net assets	568,286	517,140	447,965	272,763	188,976	96,333	57,128	24,762	1,342	-30,756	-5,187	-2,287	-8,779
total shareholders funds	568,286	517,140	447,965	272,763	188,976	96,333	57,128	24,762	1,342	-30,756	-5,187	-2,287	-8,779

	Jan 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	748,254	75,289	215,190	103,128	112,339	46,571	38,701	68,908	39,508	-26,139	-3,307	8,382	-9,276
Depreciation		23,232	24,028	24,991	26,315	27,027	28,761	25,055	30,725	11,679	2,448	2,771	2,130
Amortisation		9,767		9,766	9,767	9,767	9,766	8,139	9,767	9,767	9,766	9,767	6,511
Tax	-189,195	-16,226	-41,050	-19,654	-21,731	-9,196	-7,592	-13,879	-8,024			-2,050
Stock	73,869	-7,101	-3,072	-31,103	28,481	2,060	-16,619	9,976	4,786	27,524	-9,479	82	68,507
Debtors	110,590	47,798	14,922	126,475	11,401	-39,746	31,904	2,730	190,769	49,707	-64,349	28,014	154,292
Creditors	286,857	235,875	-12,080	31,889	-34,630	24,485	11,771	-653,074	-529,549	494,499	-4,963	-5,777	423,446
Accruals and Deferred Income		-311,059	-146,648	3,272	8,285	-225,729	-85,045	756,924	638,396
Deferred Taxes & Provisions	2,450	-588	-740	-922	-661	-1,652	-1,726	5,710	5,565	1,386	-725	1,617	600
Cash flow from operations	663,907	-24,407	26,850	57,098	59,802	-91,041	-20,649	185,077	-9,167	413,961	77,047	-13,386	200,612
Investing Activities
capital expenditure	-348,286		9,767	-10	-2,700			29,351	-2,141	-541,709	-5,285		-162,488
Change in Investments
cash flow from investments	-348,286		9,767	-10	-2,700			29,351	-2,141	-541,709	-5,285		-162,488
Financing Activities
Bank loans
Group/Directors Accounts		-130,306	-5,110	-24,667	-10,000	94,770	-980	76,293	75,761
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities								-160,000	-80,000	160,000
share issue	700		200								100		400
interest	8,527	10,112	862	312	2,035	1,830	1,257	490	615	570	307	160	97
cash flow from financing	9,227	-120,194	-4,048	-24,355	-7,965	96,600	277	-83,217	-3,624	160,570	407	160	497
cash and cash equivalents
cash	324,848	-144,601	32,569	32,734	49,137	5,559	-20,372	131,210	-14,933	32,822	72,169	-13,226	38,621
overdraft
change in cash	324,848	-144,601	32,569	32,734	49,137	5,559	-20,372	131,210	-14,933	32,822	72,169	-13,226	38,621

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KAMI HEALTHCARE LIMITED group structure

Kami Healthcare Limited has no subsidiary companies.

Ultimate parent company

KAMI HEALTHCARE LIMITED

07521720

KAMI HEALTHCARE LIMITED Shareholders

maybush medicare limited

100%

Kami Healthcare Limited currently has 2 directors. The longest serving directors include Dr Muhammad Hayat (Jan 2024) and Mr Ibrar Khan (Jan 2024).

officer	country	age	start	end	role
Dr Muhammad Hayat	United Kingdom	49 years	Jan 2024	-	Director
Mr Ibrar Khan	England	39 years	Jan 2024	-	Director

P&L

January 2024

turnover

1.5m

operating profit

748.3k

gross margin

32.2%

turnover

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

Balance Sheet

January 2024

net assets

568.3k

total assets

857.6k

cash

324.8k

net assets

Total assets minus all liabilities

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company number

07521720

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

oakwood lane pharmacy, 2 amberton terrace, leeds, west yorkhire, LS8 3BZ

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 4 charges/mortgages relating to kami healthcare limited. Currently there are 4 open charges and 0 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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kami healthcare limited Company Information

kami healthcare limited Estimated Valuation

kami healthcare limited Estimated Valuation

kami healthcare limited Estimated Valuation

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