Confident Healthcare Limited

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confident healthcare limited Company Information

Live

EstablishedSmallHigh

Company Number

07952602

Website

https://confidenthealthcare.co.uk

Registered Address

15 albany crescent, edgware, middlesex, HA8 5AL

Industry

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

Telephone

Next Accounts Due

November 2024

Group Structure

View All

Directors

Amit Patel12 Years

Krupa Patel12 Years

Shareholders

amitkumar bhanubhai patel 75%

krupa amitkumar patel 25%

confident healthcare limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CONFIDENT HEALTHCARE LIMITED at £1.2m based on Net Assets of £470.2k and 2.48x industry multiple (adjusted for liquidity).

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Confident Healthcare Limited is a live company located in middlesex, HA8 5AL with a Companies House number of 07952602. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in February 2012, it's largest shareholder is amitkumar bhanubhai patel with a 75% stake. Confident Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £559.2k with high growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £559.2k, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.9%)

EXPORT

Confident Healthcare Limited's latest turnover from February 2023 is estimated at £559.2 thousand and the company has net assets of £470.2 thousand. According to their latest financial statements, Confident Healthcare Limited has 2 employees and maintains cash reserves of £260.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	559,194	540,125	529,693	299,713	323,590	140,545	89,508	140,751	146,258	106,839	152,359
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	394,638	401,366	394,078	224,712	249,729	104,003	63,739	106,247	101,865	71,832	114,807
Gross Profit	164,556	138,759	135,615	75,001	73,860	36,542	25,768	34,504	44,393	35,008	37,551
Admin Expenses	-7,831	-114,349	132,053	16,881	40,490	2,534	34,531	15,032	37,173	35,316	36,687
Operating Profit	172,387	253,108	3,562	58,120	33,370	34,008	-8,763	19,472	7,220	-308	864
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,479	523	55	250	80	97	72	147	108	78	23
Pre-Tax Profit	180,865	253,631	3,617	58,369	33,451	34,105	-8,691	19,619	7,328	-230	887
Tax	-34,364	-48,190	-687	-11,090	-6,356	-6,480	0	-3,924	-1,539	0	-213
Profit After Tax	146,501	205,441	2,930	47,279	27,095	27,625	-8,691	15,695	5,789	-230	674
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	146,501	205,441	2,930	47,279	27,095	27,625	-8,691	15,695	5,789	-230	674
Employee Costs	97,855	98,314	104,889	92,281	53,024	51,263	48,076	48,083	43,492	41,764	45,834
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	174,153	253,967	4,243	58,966	33,961	34,755	-7,937	20,164	7,745	-75	940

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	5,113	2,345	1,639	2,320	435	1,026	1,773	1,932	1,789	856	305
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,113	2,345	1,639	2,320	435	1,026	1,773	1,932	1,789	856	305
Stock & work in progress	148,136	247,550	144,048	78,336	23,008	28,372	36,659	23,336	19,124	14,960	2,582
Trade Debtors	212,046	122,242	147,555	64,143	122,447	55,054	31,579	25,544	36,601	17,153	37,476
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	238	222	211	0	0	0	0
Cash	260,945	162,988	46,359	64,161	2,391	19,049	19,731	37,549	21,201	21,985	9,215
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	621,127	532,780	337,962	206,640	148,084	102,697	88,180	86,429	76,926	54,098	49,273
total assets	626,240	535,125	339,601	208,960	148,519	103,723	89,953	88,361	78,715	54,954	49,578
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	132,826	178,212	178,442	93,624	16,572	2,756	2,857	66,333	72,382	54,410	48,804
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	63,890	60,005	73,759	0	0	0	0
total current liabilities	132,826	178,212	178,442	93,624	80,462	62,761	76,616	66,333	72,382	54,410	48,804
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	23,206	33,206	42,893	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,206	33,206	42,893	0	0	0	0	0	0	0	0
total liabilities	156,032	211,418	221,335	93,624	80,462	62,761	76,616	66,333	72,382	54,410	48,804
net assets	470,208	323,707	118,266	115,336	68,057	40,962	13,337	22,028	6,333	544	774
total shareholders funds	470,208	323,707	118,266	115,336	68,057	40,962	13,337	22,028	6,333	544	774

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	172,387	253,108	3,562	58,120	33,370	34,008	-8,763	19,472	7,220	-308	864
Depreciation	1,766	859	681	846	591	747	826	692	525	233	76
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,364	-48,190	-687	-11,090	-6,356	-6,480	0	-3,924	-1,539	0	-213
Stock	-99,414	103,502	65,712	55,328	-5,364	-8,287	13,323	4,212	4,164	12,378	2,582
Debtors	89,804	-25,313	83,412	-58,542	67,409	23,486	6,246	-11,057	19,448	-20,323	37,476
Creditors	-45,386	-230	84,818	77,052	13,816	-101	-63,476	-6,049	17,972	5,606	48,804
Accruals and Deferred Income	0	0	0	-63,890	3,885	-13,754	73,759	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	104,013	127,358	-60,750	64,252	-16,739	-779	-17,223	17,036	566	13,476	9,473
Investing Activities
capital expenditure	-4,534	-1,565	0	-2,731	0	0	-667	-835	-1,458	-784	-381
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,534	-1,565	0	-2,731	0	0	-667	-835	-1,458	-784	-381
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-9,687	42,893	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	8,479	523	55	250	80	97	72	147	108	78	23
cash flow from financing	-1,521	-9,164	42,948	250	80	97	72	147	108	78	123
cash and cash equivalents
cash	97,957	116,629	-17,802	61,770	-16,658	-682	-17,818	16,348	-784	12,770	9,215
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	97,957	116,629	-17,802	61,770	-16,658	-682	-17,818	16,348	-784	12,770	9,215

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for confident healthcare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.

CONFIDENT HEALTHCARE LIMITED group structure

Confident Healthcare Limited has no subsidiary companies.

Ultimate parent company

CONFIDENT HEALTHCARE LIMITED

07952602

CONFIDENT HEALTHCARE LIMITED Shareholders

amitkumar bhanubhai patel	75%
krupa amitkumar patel	25%

Confident Healthcare Limited currently has 2 directors. The longest serving directors include Amit Patel (Feb 2012) and Mrs Krupa Patel (Feb 2012).

officer	country	age	start	end	role
Amit Patel	United Kingdom	61 years	Feb 2012	-	Director
Mrs Krupa Patel	United Kingdom	50 years	Feb 2012	-	Director

P&L

February 2023

turnover

559.2k

+4%

operating profit

172.4k

gross margin

29.5%

+14.55%

turnover

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

Balance Sheet

February 2023

net assets

470.2k

+0.45%

total assets

626.2k

+0.17%

cash

260.9k

+0.6%

net assets

Total assets minus all liabilities

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4.5

company number

07952602

Type

Private limited with Share Capital

industry

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

incorporation date

February 2012

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

15 albany crescent, edgware, middlesex, HA8 5AL

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 confident healthcare limited.

confident healthcare limited Company Information

confident healthcare limited Estimated Valuation

confident healthcare limited Estimated Valuation

confident healthcare limited Estimated Valuation

Confident Healthcare Limited Overview

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CONFIDENT HEALTHCARE LIMITED financials

confident healthcare limited Credit Report and Business Information

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