hamani healthcare limited

Live EstablishedSmallHealthy

hamani healthcare limited Company Information

Share HAMANI HEALTHCARE LIMITED

Company Number

07753992

Directors

Suheil Patel

Shareholders

suheil patel

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

poppies dental care, 24 urmston lane, manchester, M32 9BP

hamani healthcare limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of HAMANI HEALTHCARE LIMITED at £1.7m based on a Turnover of £2.9m and 0.59x industry multiple (adjusted for size and gross margin).

hamani healthcare limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMANI HEALTHCARE LIMITED at £0 based on an EBITDA of £-309.9k and a 3.72x industry multiple (adjusted for size and gross margin).

hamani healthcare limited Estimated Valuation

£5k

Pomanda estimates the enterprise value of HAMANI HEALTHCARE LIMITED at £5k based on Net Assets of £1.9k and 2.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hamani Healthcare Limited Overview

Hamani Healthcare Limited is a live company located in manchester, M32 9BP with a Companies House number of 07753992. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2011, it's largest shareholder is suheil patel with a 100% stake. Hamani Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hamani Healthcare Limited Health Check

Pomanda's financial health check has awarded Hamani Healthcare Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £2.9m, make it larger than the average company (£970.4k)

£2.9m - Hamani Healthcare Limited

£970.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)

6% - Hamani Healthcare Limited

6.4% - Industry AVG

production

Production

with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)

49.9% - Hamani Healthcare Limited

49.9% - Industry AVG

profitability

Profitability

an operating margin of -10.5% make it less profitable than the average company (8.9%)

-10.5% - Hamani Healthcare Limited

8.9% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (11)

14 - Hamani Healthcare Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)

£22.1k - Hamani Healthcare Limited

£22.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £210.4k, this is more efficient (£92.7k)

£210.4k - Hamani Healthcare Limited

£92.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is later than average (7 days)

22 days - Hamani Healthcare Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (25 days)

35 days - Hamani Healthcare Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (11 days)

1 days - Hamani Healthcare Limited

11 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hamani Healthcare Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (49.5%)

99.1% - Hamani Healthcare Limited

49.5% - Industry AVG

HAMANI HEALTHCARE LIMITED financials

EXPORTms excel logo

Hamani Healthcare Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £1.9 thousand. According to their latest financial statements, Hamani Healthcare Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover2,945,7786,857,3285,777,5452,472,5981,473,313938,362731,710887,172431,202522,496764,6362,206,7162,070,735
Other Income Or Grants
Cost Of Sales1,475,9283,494,7432,940,0001,244,251758,559477,685366,691438,080209,129253,432367,7191,047,870978,505
Gross Profit1,469,8493,362,5852,837,5451,228,347714,753460,677365,020449,092222,073269,064396,9171,158,8461,092,230
Admin Expenses1,779,7883,294,7692,715,2781,138,422746,124504,544456,155401,951171,738269,040319,4951,068,3511,035,192
Operating Profit-309,93967,816122,26789,925-31,371-43,867-91,13547,14150,3352477,42290,49557,038
Interest Payable
Interest Receivable8681,8262061197011664
Pre-Tax Profit-309,07169,642122,47389,926-31,371-43,867-91,13547,14150,3354377,49290,61157,101
Tax-13,232-23,270-17,086-9,428-10,067-9-17,823-21,747-14,846
Profit After Tax-309,07156,41099,20372,840-31,371-43,867-91,13537,71340,2683459,66968,86442,255
Dividends Paid
Retained Profit-309,07156,41099,20372,840-31,371-43,867-91,13537,71340,2683459,66968,86442,255
Employee Costs309,000319,169296,159285,779277,029235,872164,267187,23586,599101,298142,568393,438365,925
Number Of Employees141616161614111367102927
EBITDA*-309,93967,816122,26789,925-31,371-43,867-91,13547,141145,50567,368145,376159,11682,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets12,28015,05815,48815,26919,68595,158194,429263,26813,5358,59110,65013,31912,372
Intangible Assets343,834435,233500,518565,803631,088
Investments & Other796
Debtors (Due After 1 year)
Total Fixed Assets12,28015,05816,28415,26919,68595,158194,429263,268357,369443,824511,168579,122643,460
Stock & work in progress5,5005,5005,5007,5007,5007,5007,5007,5007,500
Trade Debtors184,913540,254508,473202,959109,60858,84837,33149,05421,98627,53553,94272,56934,563
Group Debtors
Misc Debtors
Cash33,07752,8642,1047,45820,70625,503
misc current assets
total current assets190,413578,831566,837212,563109,60858,84837,33149,05429,48635,03568,900100,77567,566
total assets202,693593,889583,121227,832129,293154,006231,760312,322386,855478,859580,068679,897711,026
Bank overdraft
Bank loan
Trade Creditors 145,306184,014150,41569,75544,15637,49874,09260,81269,53583,99584,733568,474668,671
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities145,306184,014150,41569,75544,15637,49874,09260,81269,53583,99584,733568,474668,671
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities55,47598,892178,133103,423223,724324,146
provisions2,7072,7072,7072,7072,707218301204
total long term liabilities55,47598,892178,1332,7072,7072,7072,707106,130223,942324,447204
total liabilities200,781282,906328,54872,46246,86340,20574,09263,519175,665307,937409,180568,678668,671
net assets1,912310,983254,573155,37082,430113,801157,668248,803211,190170,922170,888111,21942,355
total shareholders funds1,912310,983254,573155,37082,430113,801157,668248,803211,190170,922170,888111,21942,355
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-309,93967,816122,26789,925-31,371-43,867-91,13547,14150,3352477,42290,49557,038
Depreciation3,7712,0592,6693,3363,745
Amortisation91,39965,28565,28565,28521,762
Tax-13,232-23,270-17,086-9,428-10,067-9-17,823-21,747-14,846
Stock-2,0007,500-7,5007,500
Debtors-355,34131,781305,51493,35150,76021,517-11,72327,068-5,549-26,407-18,62738,00634,563
Creditors-38,70833,59980,66025,5996,658-36,59413,280-8,723-14,460-738-483,741-100,197668,671
Accruals and Deferred Income
Deferred Taxes & Provisions-2,7072,707-2,7072,489-8397204
Cash flow from operations6,69456,402-126,564-2,413-75,473-99,271-68,8399,422129,01692,945-337,464-630694,307
Investing Activities
capital expenditure2,778430-2194,41675,47399,27168,83994,101-8,715-4,283-668,967
Change in Investments-796796
cash flow from investments2,7781,226-1,0154,41675,47399,27168,83994,101-8,715-4,283-668,967
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-43,417-79,241178,133-103,423-120,301-100,422324,146
share issue100-100100
interest8681,8262061197011664
cash flow from financing-42,549-77,415178,339101-103,523-120,301-100,403324,216116164
cash and cash equivalents
cash-33,077-19,78750,7602,104-7,458-13,248-4,79725,503
overdraft
change in cash-33,077-19,78750,7602,104-7,458-13,248-4,79725,503

hamani 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 hamani healthcare limited. Get real-time insights into hamani healthcare limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hamani Healthcare Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hamani healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M32 area or any other competitors across 12 key performance metrics.

hamani healthcare limited Ownership

HAMANI HEALTHCARE LIMITED group structure

Hamani Healthcare Limited has no subsidiary companies.

Ultimate parent company

HAMANI HEALTHCARE LIMITED

07753992

HAMANI HEALTHCARE LIMITED Shareholders

suheil patel 100%

hamani healthcare limited directors

Hamani Healthcare Limited currently has 1 director, Mr Suheil Patel serving since Dec 2016.

officercountryagestartendrole
Mr Suheil PatelEngland38 years Dec 2016- Director

P&L

March 2024

turnover

2.9m

-57%

operating profit

-309.9k

0%

gross margin

49.9%

+1.75%

turnover

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

Balance Sheet

March 2024

net assets

1.9k

-0.99%

total assets

202.7k

-0.66%

cash

0

-1%

net assets

Total assets minus all liabilities

hamani healthcare limited company details

company number

07753992

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

August 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

poppies dental care, 24 urmston lane, manchester, M32 9BP

Bank

-

Legal Advisor

-

hamani 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 hamani healthcare limited.

hamani 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.

Click to start generating capital raising & share issue transactions for HAMANI HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.

hamani healthcare limited Companies House Filings - See Documents

datedescriptionview/download