Pomanda estimates the enterprise value of STEMAX CONSULT HEALTHCARE SERVICES LIMITED at £120k based on a Turnover of £323.6k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STEMAX CONSULT HEALTHCARE SERVICES LIMITED at £200.6k based on an EBITDA of £65.5k and a 3.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STEMAX CONSULT HEALTHCARE SERVICES LIMITED at £0 based on Net Assets of £-97k and 2.57x industry multiple (adjusted for liquidity).
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Stemax Consult Healthcare Services Limited is a live company located in milton keynes, MK19 6FG with a Companies House number of 07708197. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2011, it's largest shareholder is
cyprel chidumebi ijeh
with a 90% stake. Stemax Consult Healthcare Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£323.6k with
rapid
growth in recent years.
Stemax Consult Healthcare Services Limited Health Check
Pomanda's financial health check has awarded Stemax Consult Healthcare Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £323.6k, make it smaller than the average company (£1.8m)
Stemax Consult Healthcare Services Limited's latest turnover from July 2024 is estimated at £323.6 thousand and the company has net assets of -£97 thousand. According to their latest financial statements, Stemax Consult Healthcare Services Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
323,552
195,467
88,909
25,308
18,958
767
30,072
19,050
Other Income Or Grants
Cost Of Sales
252,156
151,303
68,221
19,824
14,131
527
22,087
12,877
Gross Profit
71,396
44,164
20,688
5,484
4,827
240
7,985
6,173
Admin Expenses
5,900
84,982
49,273
38,133
22,652
27,263
-138
2,964
9,726
149
Operating Profit
65,496
-40,818
-28,585
-32,649
-17,825
-27,263
378
-2,964
-1,741
6,024
Interest Payable
Interest Receivable
18
35
18
Pre-Tax Profit
65,496
-40,818
-28,585
-32,649
-17,825
-27,263
378
-2,946
-1,706
6,042
Tax
-16,374
-72
-1,390
Profit After Tax
49,122
-40,818
-28,585
-32,649
-17,825
-27,263
306
-2,946
-1,706
4,652
Dividends Paid
Retained Profit
49,122
-40,818
-28,585
-32,649
-17,825
-27,263
306
-2,946
-1,706
4,652
Employee Costs
305,820
205,547
31,660
4,213
32,540
26,586
25,269
Number Of Employees
8
6
1
1
1
1
1
1
1
1
EBITDA*
65,496
-40,818
-28,585
-23,370
-9,459
-20,154
378
-2,964
-335
7,899
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
1,806
1,918
8,982
17,169
22,844
26,182
856
4,219
5,625
Intangible Assets
Investments & Other
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
1,806
1,918
8,982
17,169
22,846
26,184
856
2
2
4,219
5,625
Stock & work in progress
Trade Debtors
36,873
1,357
8,429
281
740
3,377
2
100
Group Debtors
Misc Debtors
Cash
7,079
7,079
misc current assets
total current assets
36,873
1,357
8,429
281
740
3,377
2
100
7,079
7,079
total assets
38,679
3,275
17,411
17,450
23,586
29,561
2
956
2
2
11,298
12,704
Bank overdraft
Bank loan
Trade Creditors
90,237
99,062
71,108
44,187
68,670
56,822
650
8,350
8,050
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
90,237
99,062
71,108
44,187
68,670
56,822
650
8,350
8,050
loans
hp & lease commitments
Accruals and Deferred Income
1,850
1,963
1,722
other liabilities
43,610
48,390
49,903
50,000
provisions
total long term liabilities
45,460
50,353
51,625
50,000
total liabilities
135,697
149,415
122,733
94,187
68,670
56,822
650
8,350
8,050
net assets
-97,018
-146,140
-105,322
-76,737
-45,084
-27,261
2
306
2
2
2,948
4,654
total shareholders funds
-97,018
-146,140
-105,322
-76,737
-45,084
-27,261
2
306
2
2
2,948
4,654
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
65,496
-40,818
-28,585
-32,649
-17,825
-27,263
378
-2,964
-1,741
6,024
Depreciation
9,279
8,366
7,109
1,406
1,875
Amortisation
Tax
-16,374
-72
-1,390
Stock
Debtors
35,516
-7,072
8,148
-459
-2,637
3,375
-98
100
Creditors
-8,825
27,954
26,921
-24,483
11,848
56,822
-650
650
-8,350
300
8,050
Accruals and Deferred Income
-113
241
1,722
Deferred Taxes & Provisions
Cash flow from operations
4,668
-5,551
-8,090
-47,394
5,026
33,293
-552
856
-11,314
-35
14,559
Investing Activities
capital expenditure
112
7,064
8,187
-3,604
-5,028
-33,291
856
-856
4,219
-7,500
Change in Investments
-2
2
-2
2
cash flow from investments
112
7,064
8,187
-3,602
-5,028
-33,293
856
-854
4,217
-7,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,780
-1,513
-97
50,000
share issue
996
2
-304
-2
2
interest
18
35
18
cash flow from financing
-4,780
-1,513
-97
50,996
2
-304
-2
18
35
20
cash and cash equivalents
cash
-7,079
7,079
overdraft
change in cash
-7,079
7,079
stemax consult healthcare services 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 stemax consult healthcare services limited. Get real-time insights into stemax consult healthcare services limited's credit score, group structure and payment trends.
Perform a competitor analysis for stemax consult healthcare services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in MK19 area or any other competitors across 12 key performance metrics.
Stemax Consult Healthcare Services Limited currently has 3 directors.
The longest serving directors include
Dr Cyprel Ijeh (Jul 2011) and
Mr Bolawale Odunlami (May 2019).
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 stemax consult healthcare services limited.
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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stemax consult healthcare services limitedCompanies House Filings - See Documents
