Pomanda estimates the enterprise value of PAAN HEALTHCARE LIMITED at £42.1k based on a Turnover of £134.8k and 0.31x industry multiple (adjusted for size and gross margin).
paan healthcare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PAAN HEALTHCARE LIMITED at £0 based on an EBITDA of £0 and a 3.45x industry multiple (adjusted for size and gross margin).
paan healthcare limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of PAAN HEALTHCARE LIMITED at £3 based on Net Assets of £2 and 1.98x industry multiple (adjusted for liquidity).
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Paan Healthcare LimitedOverview
Paan Healthcare Limited is a dissolved company that was located in oxford, OX4 2LA with a Companies House number of 07611809. It operated in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2011, it's largest shareholder was
ahmeys ltd
with a 100% stake. The last turnover for Paan Healthcare Limited was estimated at £134.8k.
Pomanda's financial health check has awarded Paan Healthcare 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
3 Regular
4 Weak
Size
annual sales of £134.8k, make it smaller than the average company (£7.2m)
£134.8k - Paan Healthcare Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3%)
48% - Paan Healthcare Limited
3% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (32.1%)
27% - Paan Healthcare Limited
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Paan Healthcare Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Paan Healthcare Limited
46 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
£20.2k - Paan Healthcare Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is equally as efficient (£123.8k)
£134.8k - Paan Healthcare Limited
£123.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (30 days)
54 days - Paan Healthcare Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Paan Healthcare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paan Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paan Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.1%)
100% - Paan Healthcare Limited
66.1% - Industry AVG
PAAN HEALTHCARE LIMITED financials
EXPORT
Paan Healthcare Limited's latest turnover from October 2018 is estimated at £134.8 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Paan Healthcare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Apr 2013
Apr 2012
Turnover
134,771
129,723
38,342
41,968
70,742
Other Income Or Grants
Cost Of Sales
98,346
93,661
27,287
30,594
51,237
Gross Profit
36,425
36,062
11,054
11,374
19,505
Admin Expenses
36,425
36,081
11,094
-10,387
37,058
Operating Profit
-19
-40
21,761
-17,553
Interest Payable
Interest Receivable
20
40
103
63
Pre-Tax Profit
1
21,864
-17,490
Tax
-4,373
Profit After Tax
1
17,491
-17,490
Dividends Paid
Retained Profit
1
17,491
-17,490
Employee Costs
20,228
18,836
17,959
17,191
17,442
Number Of Employees
1
1
1
1
1
EBITDA*
-19
-40
21,761
-17,553
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Apr 2013
Apr 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
19,967
19,967
4,000
4,000
3,096
Group Debtors
Misc Debtors
Cash
15,967
15,967
25,321
misc current assets
total current assets
19,967
19,967
19,967
19,967
28,417
total assets
19,967
19,967
19,967
19,967
28,417
Bank overdraft
Bank loan
Trade Creditors
19,965
19,965
45,906
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,965
19,965
45,906
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,965
provisions
total long term liabilities
19,965
19,965
total liabilities
19,965
19,965
19,965
19,965
45,906
net assets
2
2
2
2
-17,489
total shareholders funds
2
2
2
2
-17,489
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-19
-40
21,761
-17,553
Depreciation
Amortisation
Tax
-4,373
Stock
Debtors
15,967
904
3,096
Creditors
-19,965
-25,941
45,906
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-35,951
-40
-9,457
25,257
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-19,965
19,965
share issue
-1
1
interest
20
40
103
63
cash flow from financing
-19,965
19,984
40
103
64
cash and cash equivalents
cash
-15,967
-9,354
25,321
overdraft
change in cash
-15,967
-9,354
25,321
paan healthcare 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 paan healthcare limited. Get real-time insights into paan healthcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for paan healthcare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in OX4 area or any other competitors across 12 key performance metrics.
paan healthcare limited Ownership
PAAN HEALTHCARE LIMITED group structure
Paan Healthcare Limited has no subsidiary companies.
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 paan healthcare limited.
paan healthcare 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.
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paan healthcare limitedCompanies House Filings - See Documents
