hamani healthcare limited Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
poppies dental care, 24 urmston lane, manchester, M32 9BP
Website
http://live.ps-dental.co.ukhamani healthcare limited Estimated Valuation
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
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
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).
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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.
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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


5 Strong

3 Regular

3 Weak

Size
annual sales of £2.9m, make it larger than the average company (£970.4k)
- Hamani Healthcare Limited
£970.4k - Industry AVG

Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)
- Hamani Healthcare Limited
6.4% - Industry AVG

Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Hamani Healthcare Limited
49.9% - Industry AVG

Profitability
an operating margin of -10.5% make it less profitable than the average company (8.9%)
- Hamani Healthcare Limited
8.9% - Industry AVG

Employees
with 14 employees, this is above the industry average (11)
14 - Hamani Healthcare Limited
11 - Industry AVG

Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Hamani Healthcare Limited
£22.1k - Industry AVG

Efficiency
resulting in sales per employee of £210.4k, this is more efficient (£92.7k)
- Hamani Healthcare Limited
£92.7k - Industry AVG

Debtor Days
it gets paid by customers after 22 days, this is later than average (7 days)
- Hamani Healthcare Limited
7 days - Industry AVG

Creditor Days
its suppliers are paid after 35 days, this is slower than average (25 days)
- Hamani Healthcare Limited
25 days - Industry AVG

Stock Days
it holds stock equivalent to 1 days, this is less than average (11 days)
- Hamani Healthcare Limited
11 days - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hamani Healthcare Limited
- - Industry AVG

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

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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 14 | 16 | 16 | 16 | 16 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 12,280 | 15,058 | 15,488 | 15,269 | 19,685 | 95,158 | 194,429 | 263,268 | 13,535 | 8,591 | 10,650 | 13,319 | 12,372 |
Intangible Assets | 343,834 | 435,233 | 500,518 | 565,803 | 631,088 | ||||||||
Investments & Other | 796 | ||||||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 12,280 | 15,058 | 16,284 | 15,269 | 19,685 | 95,158 | 194,429 | 263,268 | 357,369 | 443,824 | 511,168 | 579,122 | 643,460 |
Stock & work in progress | 5,500 | 5,500 | 5,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | ||||
Trade Debtors | 184,913 | 540,254 | 508,473 | 202,959 | 109,608 | 58,848 | 37,331 | 49,054 | 21,986 | 27,535 | 53,942 | 72,569 | 34,563 |
Group Debtors | |||||||||||||
Misc Debtors | |||||||||||||
Cash | 33,077 | 52,864 | 2,104 | 7,458 | 20,706 | 25,503 | |||||||
misc current assets | |||||||||||||
total current assets | 190,413 | 578,831 | 566,837 | 212,563 | 109,608 | 58,848 | 37,331 | 49,054 | 29,486 | 35,035 | 68,900 | 100,775 | 67,566 |
total assets | 202,693 | 593,889 | 583,121 | 227,832 | 129,293 | 154,006 | 231,760 | 312,322 | 386,855 | 478,859 | 580,068 | 679,897 | 711,026 |
Bank overdraft | |||||||||||||
Bank loan | |||||||||||||
Trade Creditors | 145,306 | 184,014 | 150,415 | 69,755 | 44,156 | 37,498 | 74,092 | 60,812 | 69,535 | 83,995 | 84,733 | 568,474 | 668,671 |
Group/Directors Accounts | |||||||||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | |||||||||||||
total current liabilities | 145,306 | 184,014 | 150,415 | 69,755 | 44,156 | 37,498 | 74,092 | 60,812 | 69,535 | 83,995 | 84,733 | 568,474 | 668,671 |
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | 55,475 | 98,892 | 178,133 | 103,423 | 223,724 | 324,146 | |||||||
provisions | 2,707 | 2,707 | 2,707 | 2,707 | 2,707 | 218 | 301 | 204 | |||||
total long term liabilities | 55,475 | 98,892 | 178,133 | 2,707 | 2,707 | 2,707 | 2,707 | 106,130 | 223,942 | 324,447 | 204 | ||
total liabilities | 200,781 | 282,906 | 328,548 | 72,462 | 46,863 | 40,205 | 74,092 | 63,519 | 175,665 | 307,937 | 409,180 | 568,678 | 668,671 |
net assets | 1,912 | 310,983 | 254,573 | 155,370 | 82,430 | 113,801 | 157,668 | 248,803 | 211,190 | 170,922 | 170,888 | 111,219 | 42,355 |
total shareholders funds | 1,912 | 310,983 | 254,573 | 155,370 | 82,430 | 113,801 | 157,668 | 248,803 | 211,190 | 170,922 | 170,888 | 111,219 | 42,355 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 3,771 | 2,059 | 2,669 | 3,336 | 3,745 | ||||||||
Amortisation | 91,399 | 65,285 | 65,285 | 65,285 | 21,762 | ||||||||
Tax | |||||||||||||
Stock | -2,000 | 7,500 | -7,500 | 7,500 | |||||||||
Debtors | -355,341 | 31,781 | 305,514 | 93,351 | 50,760 | 21,517 | -11,723 | 27,068 | -5,549 | -26,407 | -18,627 | 38,006 | 34,563 |
Creditors | -38,708 | 33,599 | 80,660 | 25,599 | 6,658 | -36,594 | 13,280 | -8,723 | -14,460 | -738 | -483,741 | -100,197 | 668,671 |
Accruals and Deferred Income | |||||||||||||
Deferred Taxes & Provisions | -2,707 | 2,707 | -2,707 | 2,489 | -83 | 97 | 204 | ||||||
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -796 | 796 | |||||||||||
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 | -43,417 | -79,241 | 178,133 | -103,423 | -120,301 | -100,422 | 324,146 | ||||||
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -33,077 | -19,787 | 50,760 | 2,104 | -7,458 | -13,248 | -4,797 | 25,503 | |||||
overdraft | |||||||||||||
change in cash | -33,077 | -19,787 | 50,760 | 2,104 | -7,458 | -13,248 | -4,797 | 25,503 |
hamani healthcare limited Credit Report and Business Information
Hamani Healthcare Limited Competitor Analysis

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 directors
Hamani Healthcare Limited currently has 1 director, Mr Suheil Patel serving since Dec 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Suheil Patel | England | 38 years | Dec 2016 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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