edward lupen healthcare limited
edward lupen healthcare limited Company Information
Company Number
07636401
Website
-Registered Address
parkgates, bury new road, prestwich, manchester, lancashire, M25 0JW
Industry
Other human health activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Devan Moodley13 Years
Shareholders
devan moodley 100%
edward lupen healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of EDWARD LUPEN HEALTHCARE LIMITED at £22.2k based on a Turnover of £42.5k and 0.52x industry multiple (adjusted for size and gross margin).
edward lupen healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of EDWARD LUPEN HEALTHCARE LIMITED at £0 based on an EBITDA of £-10.5k and a 4.58x industry multiple (adjusted for size and gross margin).
edward lupen healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of EDWARD LUPEN HEALTHCARE LIMITED at £48.1k based on Net Assets of £20.2k and 2.38x industry multiple (adjusted for liquidity).
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Edward Lupen Healthcare Limited Overview
Edward Lupen Healthcare Limited is a dissolved company that was located in manchester, M25 0JW with a Companies House number of 07636401. It operated in the other human health activities sector, SIC Code 86900. Founded in May 2011, it's largest shareholder was devan moodley with a 100% stake. The last turnover for Edward Lupen Healthcare Limited was estimated at £42.5k.
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Edward Lupen Healthcare Limited Health Check
Pomanda's financial health check has awarded Edward Lupen Healthcare Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £42.5k, make it smaller than the average company (£675k)
- Edward Lupen Healthcare Limited
£675k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)
- Edward Lupen Healthcare Limited
4.4% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Edward Lupen Healthcare Limited
35% - Industry AVG
Profitability
an operating margin of -28.8% make it less profitable than the average company (6.4%)
- Edward Lupen Healthcare Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Edward Lupen Healthcare Limited
19 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Edward Lupen Healthcare Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is equally as efficient (£42.5k)
- Edward Lupen Healthcare Limited
£42.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Edward Lupen Healthcare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Edward Lupen Healthcare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edward Lupen Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (109 weeks)
23 weeks - Edward Lupen Healthcare Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a higher level of debt than the average (24.4%)
39.5% - Edward Lupen Healthcare Limited
24.4% - Industry AVG
EDWARD LUPEN HEALTHCARE LIMITED financials
Edward Lupen Healthcare Limited's latest turnover from August 2020 is estimated at £42.5 thousand and the company has net assets of £20.2 thousand. According to their latest financial statements, Edward Lupen Healthcare Limited has 1 employee and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 270,000 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 66,000 | ||||||||
| Gross Profit | 204,000 | ||||||||
| Admin Expenses | 106,346 | ||||||||
| Operating Profit | 97,654 | ||||||||
| Interest Payable | 0 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | 97,654 | ||||||||
| Tax | -18,840 | ||||||||
| Profit After Tax | 78,814 | ||||||||
| Dividends Paid | 40,000 | ||||||||
| Retained Profit | 38,814 | ||||||||
| Employee Costs | 9,753 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||
| EBITDA* | 98,978 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,965 | 15,314 | 16,554 | 17,878 | 19,301 | 3,249 | 139,889 | 4,498 | 1,753 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,965 | 15,314 | 16,554 | 17,878 | 19,301 | 3,249 | 139,889 | 4,498 | 1,753 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 67,559 | 111,902 | 15,000 | 17,218 | 43,387 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,581 | 7,581 | 63,375 | 63,375 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,871 | 23,038 | 28,991 | 19,712 | 651 | 119,537 | 23,229 | 86,838 | 99,787 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,452 | 30,619 | 92,366 | 83,087 | 68,210 | 231,439 | 38,229 | 104,056 | 143,174 |
| total assets | 33,417 | 45,933 | 108,920 | 100,965 | 87,511 | 234,688 | 178,118 | 108,554 | 144,927 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 35,857 | 67,861 | 64,855 | 38,902 | 52,731 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,185 | 13,483 | 43,138 | 73,997 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,185 | 13,483 | 43,138 | 73,997 | 35,857 | 67,861 | 64,855 | 38,902 | 52,731 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,185 | 13,483 | 43,138 | 73,997 | 35,857 | 67,861 | 64,855 | 38,902 | 52,731 |
| net assets | 20,232 | 32,450 | 65,782 | 26,968 | 51,654 | 166,827 | 113,263 | 69,652 | 92,196 |
| total shareholders funds | 20,232 | 32,450 | 65,782 | 26,968 | 51,654 | 166,827 | 113,263 | 69,652 | 92,196 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 97,654 | ||||||||
| Depreciation | 1,734 | 1,240 | 1,324 | 1,423 | 1,394 | 574 | 675 | 794 | 309 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -18,840 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,000 | -55,794 | 0 | -4,184 | -44,343 | 96,902 | -2,218 | -26,169 | 43,387 |
| Creditors | 0 | 0 | 0 | -35,857 | -32,004 | 3,006 | 25,953 | -13,829 | 52,731 |
| Accruals and Deferred Income | -298 | -29,655 | -30,859 | 73,997 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 49,279 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | ||||||||
| cash flow from financing | 0 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -17,167 | -5,953 | 9,279 | 19,061 | -118,886 | 96,308 | -63,609 | -12,949 | 99,787 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,167 | -5,953 | 9,279 | 19,061 | -118,886 | 96,308 | -63,609 | -12,949 | 99,787 |
edward lupen healthcare limited Credit Report and Business Information
Edward Lupen Healthcare Limited Competitor Analysis
Perform a competitor analysis for edward lupen healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in M25 area or any other competitors across 12 key performance metrics.
edward lupen healthcare limited Ownership
EDWARD LUPEN HEALTHCARE LIMITED group structure
Edward Lupen Healthcare Limited has no subsidiary companies.
Ultimate parent company
EDWARD LUPEN HEALTHCARE LIMITED
07636401
edward lupen healthcare limited directors
Edward Lupen Healthcare Limited currently has 1 director, Mr Devan Moodley serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Devan Moodley | United Kingdom | 51 years | May 2011 | - | Director |
P&L
August 2020turnover
42.5k
+4%
operating profit
-12.2k
0%
gross margin
35%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
20.2k
-0.38%
total assets
33.4k
-0.27%
cash
5.9k
-0.75%
net assets
Total assets minus all liabilities
edward lupen healthcare limited company details
company number
07636401
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2020
previous names
N/A
accountant
ALEXANDER BURSK LIMITED
auditor
-
address
parkgates, bury new road, prestwich, manchester, lancashire, M25 0JW
Bank
HSBC BANK PLC
Legal Advisor
-
edward lupen healthcare limited 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 edward lupen healthcare limited.
edward lupen healthcare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
