Myhealthspecialist Limited

POWER SEARCH PRICING

SOLUTIONS

myhealthspecialist limited Company Information

Live

EstablishedMicroHealthy

Company Number

07964291

Website

www.myhealthspecialist.com

Registered Address

suite 45 the brentano suite, solar house, london, N12 8QJ

Industry

Web portals

Telephone

02032893405

Next Accounts Due

4 days late

Group Structure

View All

Directors

Kartik Modha12 Years

Nikunj Modha12 Years

View All

Shareholders

kartik girish modha 16.5%

nikunj girishkumar modha 16%

View All

myhealthspecialist limited Estimated Valuation

£133.4k

Pomanda estimates the enterprise value of MYHEALTHSPECIALIST LIMITED at £133.4k based on a Turnover of £198.1k and 0.67x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Myhealthspecialist Limited is a live company located in london, N12 8QJ with a Companies House number of 07964291. It operates in the web portals sector, SIC Code 63120. Founded in February 2012, it's largest shareholder is kartik girish modha with a 16.5% stake. Myhealthspecialist Limited is a established, micro sized company, Pomanda has estimated its turnover at £198.1k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Myhealthspecialist Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £198.1k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.9%)

EXPORT

Myhealthspecialist Limited's latest turnover from December 2022 is estimated at £198.1 thousand and the company has net assets of -£255.5 thousand. According to their latest financial statements, Myhealthspecialist Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Feb 2015	Feb 2014	Feb 2013
Turnover	198,146	189,566	225,045	409,816	141,563	34,219	39,566	33,301	34,351	21,014	34,084	41,801
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	137,758	123,373	145,976	287,883	98,607	26,340	28,922	24,535	23,990	16,027	26,596	24,469
Gross Profit	60,387	66,193	79,069	121,932	42,956	7,878	10,644	8,767	10,360	4,987	7,487	17,332
Admin Expenses	86,101	109,300	169,382	186,355	-621,538	28,788	99,141	340,853	164,891	41,740	37,715	28,501
Operating Profit	-25,714	-43,107	-90,313	-64,423	664,494	-20,910	-88,497	-332,086	-154,531	-36,753	-30,228	-11,169
Interest Payable	0	0	0	0	0	0	0	81	84	0	0	0
Interest Receivable	0	0	0	0	235	469	214	756	1,256	26	53	37
Pre-Tax Profit	-25,714	-43,107	-90,313	-64,423	664,730	-20,441	-88,283	-331,410	-153,359	-36,727	-30,175	-11,132
Tax	0	0	0	0	-126,299	0	0	0	0	0	0	0
Profit After Tax	-25,714	-43,107	-90,313	-64,423	538,431	-20,441	-88,283	-331,410	-153,359	-36,727	-30,175	-11,132
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,714	-43,107	-90,313	-64,423	538,431	-20,441	-88,283	-331,410	-153,359	-36,727	-30,175	-11,132
Employee Costs	98,627	103,223	52,463	143,500	49,637	48,741	48,145	44,550	41,414	45,609	45,513	42,289
Number Of Employees	2	2	1	3	1	1	1	1	1	1	1	1
EBITDA*	-25,714	-43,107	-90,313	-64,423	664,494	-19,522	-85,913	-322,525	-149,680	-26,722	-20,314	-6,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	2,466	777	1,188	950	1,267	1,979	3,159	5,243	10,602	14,902	624	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	23,545	33,459
Investments & Other	0	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	0
Total Fixed Assets	2,466	777	1,188	950	1,267	1,979	3,159	5,243	10,602	14,902	24,169	33,459
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	54,593	84,758	89,528	134,912	59,306	8,352	12,789	10,191	9,646	6,070	8,564	15,880
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	165	0	0	0	3,852	5,327	143	0	0	0	0
Cash	0	0	0	0	0	62,727	62,251	108,938	496,232	4,157	6,183	14,958
misc current assets	0	0	0	0	2,275	7,336	18,593	58,056	0	0	0	0
total current assets	54,593	84,923	89,528	134,912	61,581	82,267	98,960	177,328	505,878	10,227	14,747	30,838
total assets	57,059	85,700	90,716	135,862	62,848	84,246	102,119	182,571	516,480	25,129	38,916	64,297
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	293,709	263,210	218,439	246,204	158,767	7,329	7,824	3,095	19,748	973	4,373	429
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	2,586	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	25,501	22,438	19,336	2,596	0	0	0
total current liabilities	293,709	263,210	218,439	246,204	158,767	32,830	30,262	22,431	24,930	973	4,373	429
loans	0	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	0
Accruals and Deferred Income	18,853	8,112	8,959	450	450	0	0	0	0	0	0	0
other liabilities	0	44,167	50,000	50,000	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,853	52,279	58,959	50,450	450	0	0	0	0	0	0	0
total liabilities	312,562	315,489	277,398	296,654	159,217	32,830	30,262	22,431	24,930	973	4,373	429
net assets	-255,503	-229,789	-186,682	-160,792	-96,369	51,416	71,857	160,140	491,550	24,156	34,543	63,868
total shareholders funds	-255,503	-229,789	-186,682	-160,792	-96,369	51,416	71,857	160,140	491,550	24,156	34,543	63,868

	Dec 2022	Dec 2021	Dec 2020	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	-25,714	-43,107	-90,313	-64,423	664,494	-20,910	-88,497	-332,086	-154,531	-36,753	-30,228	-11,169
Depreciation	0	0	0	0	0	1,388	2,584	9,561	4,851	1,507	0	4,223
Amortisation	0	0	0	0	0	0	0	0	0	8,524	9,914	0
Tax	0	0	0	0	-126,299	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-30,330	-4,605	30,222	75,606	47,102	-5,912	7,782	688	1,082	-2,494	-7,316	15,880
Creditors	30,499	44,771	59,672	87,437	151,438	-495	4,729	-16,653	15,375	-3,400	3,944	429
Accruals and Deferred Income	10,741	-847	8,509	0	-25,051	3,063	3,102	16,740	2,596	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	45,856	5,422	-52,354	-52,592	617,480	-11,042	-85,864	-323,126	-132,791	-27,628	-9,054	-22,397
Investing Activities
capital expenditure	-1,689	411	79	317	712	-208	-500	-4,202	8,716	-764	-624	-37,682
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,689	411	79	317	712	-208	-500	-4,202	8,716	-764	-624	-37,682
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	-2,586	2,586	0	0	0
Long term loans	0	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	0
other long term liabilities	-44,167	-5,833	50,000	50,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-686,216	0	0	0	610,366	26,340	850	75,000
interest	0	0	0	0	235	469	214	675	1,172	26	53	37
cash flow from financing	-44,167	-5,833	50,000	50,000	-685,981	469	214	-1,911	614,124	26,366	903	75,037
cash and cash equivalents
cash	0	0	0	0	-62,727	476	-46,687	-387,294	490,049	-2,026	-8,775	14,958
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-62,727	476	-46,687	-387,294	490,049	-2,026	-8,775	14,958

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for myhealthspecialist limited. Get real-time insights into myhealthspecialist 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

Perform a competitor analysis for myhealthspecialist limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.

MYHEALTHSPECIALIST LIMITED group structure

Myhealthspecialist Limited has no subsidiary companies.

Ultimate parent company

MYHEALTHSPECIALIST LIMITED

07964291

MYHEALTHSPECIALIST LIMITED Shareholders

kartik girish modha	16.54%
nikunj girishkumar modha	16%
philip joseph posner	12.05%
russell stephen champion	11.85%
callodie sarl	7.11%
craig martin	4.74%
maria lopez	4.28%
mark duda	3.19%
reshma morris	3.19%
william josh rushmer	2.96%

Myhealthspecialist Limited currently has 7 directors. The longest serving directors include Dr Kartik Modha (May 2012) and Mr Nikunj Modha (May 2012).

officer	country	age	start	end	role
Dr Kartik Modha	England	43 years	May 2012	-	Director
Mr Nikunj Modha	United Kingdom	41 years	May 2012	-	Director
Dr Philip Posner	United Kingdom	61 years	May 2012	-	Director
Dr John Horton		64 years	Dec 2013	-	Director
Mr Michael Lurcock	England	58 years	Apr 2014	-	Director
Mr Russell Champion	England	42 years	Apr 2015	-	Director
Mr Kelvin Harrison	England	69 years	May 2015	-	Director

P&L

December 2022

turnover

198.1k

+5%

operating profit

-25.7k

gross margin

30.5%

-12.72%

turnover

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

Balance Sheet

December 2022

net assets

-255.5k

+0.11%

total assets

57.1k

-0.33%

cash

net assets

Total assets minus all liabilities

Similar Companies

apps4 web media limited

decor a list ltd

1.5

russian presence uk

tvfacile ltd

1.5

smart ahead companies limited

company number

07964291

Type

Private limited with Share Capital

industry

63120 - Web portals

incorporation date

February 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

suite 45 the brentano suite, solar house, london, N12 8QJ

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 myhealthspecialist limited.

myhealthspecialist limited Company Information

myhealthspecialist limited Estimated Valuation

myhealthspecialist limited Estimated Valuation

myhealthspecialist limited Estimated Valuation

Myhealthspecialist Limited Overview

Myhealthspecialist Limited Health Check

MYHEALTHSPECIALIST LIMITED financials

myhealthspecialist limited Credit Report and Business Information

Myhealthspecialist Limited Competitor Analysis

myhealthspecialist limited Ownership

myhealthspecialist limited directors

myhealthspecialist limited company details

myhealthspecialist limited Charges & Mortgages

myhealthspecialist limited Companies House Filings - See Documents