a & j healthcare enterprises ltd

1.5

a & j healthcare enterprises ltd Company Information

Share A & J HEALTHCARE ENTERPRISES LTD
Live 
EstablishedMicroHealthy

Company Number

07965037

Registered Address

5 westbrook court, sharrowvale road, sheffield, south yorkshire, S11 8YZ

Industry

Specialist medical practice activities

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

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Directors

Dilichukwu Anumba12 Years

Roobin Jokhi12 Years

Shareholders

dilichukwu anumba 49%

roobin jokhi 49%

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a & j healthcare enterprises ltd Estimated Valuation

£66.2k

Pomanda estimates the enterprise value of A & J HEALTHCARE ENTERPRISES LTD at £66.2k based on a Turnover of £112.1k and 0.59x industry multiple (adjusted for size and gross margin).

a & j healthcare enterprises ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of A & J HEALTHCARE ENTERPRISES LTD at £0 based on an EBITDA of £-13.8k and a 4.5x industry multiple (adjusted for size and gross margin).

a & j healthcare enterprises ltd Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of A & J HEALTHCARE ENTERPRISES LTD at £1.5k based on Net Assets of £592 and 2.48x industry multiple (adjusted for liquidity).

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A & J Healthcare Enterprises Ltd Overview

A & J Healthcare Enterprises Ltd is a live company located in sheffield, S11 8YZ with a Companies House number of 07965037. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2012, it's largest shareholder is dilichukwu anumba with a 49% stake. A & J Healthcare Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £112.1k with healthy growth in recent years.

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A & J Healthcare Enterprises Ltd Health Check

Pomanda's financial health check has awarded A & J Healthcare Enterprises Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £112.1k, make it smaller than the average company (£330.3k)

£112.1k - A & J Healthcare Enterprises Ltd

£330.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.2%)

7% - A & J Healthcare Enterprises Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)

57.7% - A & J Healthcare Enterprises Ltd

57.7% - Industry AVG

profitability

Profitability

an operating margin of -14.1% make it less profitable than the average company (16.5%)

-14.1% - A & J Healthcare Enterprises Ltd

16.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - A & J Healthcare Enterprises Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)

£28.8k - A & J Healthcare Enterprises Ltd

£28.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56k, this is less efficient (£75.3k)

£56k - A & J Healthcare Enterprises Ltd

£75.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (33 days)

22 days - A & J Healthcare Enterprises Ltd

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - A & J Healthcare Enterprises Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A & J Healthcare Enterprises Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (83 weeks)

43 weeks - A & J Healthcare Enterprises Ltd

83 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (33.7%)

99.3% - A & J Healthcare Enterprises Ltd

33.7% - Industry AVG

A & J HEALTHCARE ENTERPRISES LTD financials

EXPORTms excel logo

A & J Healthcare Enterprises Ltd's latest turnover from February 2023 is estimated at £112.1 thousand and the company has net assets of £592. According to their latest financial statements, A & J Healthcare Enterprises Ltd has 2 employees and maintains cash reserves of £64.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover112,100179,723150,42092,320110,166137,015127,065123,65153,23449,2990
Other Income Or Grants00000000000
Cost Of Sales47,45472,32369,89235,10037,66941,48332,24534,04115,65511,3820
Gross Profit64,646107,40080,52857,22072,49795,53294,82089,60937,57937,9160
Admin Expenses80,429104,82281,58458,41868,29483,92096,70792,06433,28537,2820
Operating Profit-15,7832,578-1,056-1,1984,20311,612-1,887-2,4554,2946340
Interest Payable00000000000
Interest Receivable2,52528957357319221106211152560
Pre-Tax Profit-13,2582,867-999-8414,52211,833-1,781-2,2444,4466900
Tax0-54500-859-2,24800-934-1590
Profit After Tax-13,2582,322-999-8413,6639,585-1,781-2,2443,5125310
Dividends Paid00000000000
Retained Profit-13,2582,322-999-8413,6639,585-1,781-2,2443,5125310
Employee Costs57,68453,72654,78252,75255,29748,75656,85556,68629,93830,1830
Number Of Employees22222222110
EBITDA*-13,8125,0422,0232,6529,01512,115-1,606-2,1044,7331,1830

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets7,8859,85612,32015,39919,2492,0131,1241,4051,7562,1950
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets7,8859,85612,32015,39919,2492,0131,1241,4051,7562,1950
Stock & work in progress00000000000
Trade Debtors6,83721,47617,4064,4488,00216,948002,00000
Group Debtors00000000000
Misc Debtors00000000000
Cash64,86961,39654,23159,66935,53549,49039,07045,71538,51322,3080
misc current assets00000000000
total current assets71,70682,87271,63764,11743,53766,43839,07045,71540,51322,3080
total assets79,59192,72883,95779,51662,78668,45140,19447,12042,26924,5030
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0000000038,12423,8720
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments06163,1563,1563,156000000
other current liabilities77,50176,38966,31660,06139,33358,74640,07445,219000
total current liabilities77,50177,00569,47263,21742,48958,74640,07445,21938,12423,8720
loans00000000000
hp & lease commitments006163,7726,929000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions1,4981,8732,34100000000
total long term liabilities1,4981,8732,9573,7726,929000000
total liabilities78,99978,87872,42966,98949,41858,74640,07445,21938,12423,8720
net assets59213,85011,52812,52713,3689,7051201,9014,1456310
total shareholders funds59213,85011,52812,52713,3689,7051201,9014,1456310
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit-15,7832,578-1,056-1,1984,20311,612-1,887-2,4554,2946340
Depreciation1,9712,4643,0793,8504,8125032813514395490
Amortisation00000000000
Tax0-54500-859-2,24800-934-1590
Stock00000000000
Debtors-14,6394,07012,958-3,554-8,94616,9480-2,0002,00000
Creditors0000000-38,12414,25223,8720
Accruals and Deferred Income1,11210,0736,25520,728-19,41318,672-5,14545,219000
Deferred Taxes & Provisions-375-4682,34100000000
Cash flow from operations1,56410,032-2,33926,934-2,31111,591-6,7516,99116,05124,8960
Investing Activities
capital expenditure0000-22,048-1,392000-2,7440
Change in Investments00000000000
cash flow from investments0000-22,048-1,392000-2,7440
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments-616-3,156-3,156-3,15710,085000000
other long term liabilities00000000000
share issue0000000021000
interest2,52528957357319221106211152560
cash flow from financing1,909-2,867-3,099-2,80010,4042211062111541560
cash and cash equivalents
cash3,4737,165-5,43824,134-13,95510,420-6,6457,20216,20522,3080
overdraft00000000000
change in cash3,4737,165-5,43824,134-13,95510,420-6,6457,20216,20522,3080

a & j healthcare enterprises ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A & J Healthcare Enterprises Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a & j healthcare enterprises ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.

a & j healthcare enterprises ltd Ownership

A & J HEALTHCARE ENTERPRISES LTD group structure

A & J Healthcare Enterprises Ltd has no subsidiary companies.

Ultimate parent company

A & J HEALTHCARE ENTERPRISES LTD

07965037

A & J HEALTHCARE ENTERPRISES LTD Shareholders

dilichukwu anumba 49.02%
roobin jokhi 49.02%
chinwe obiageli anumba 0.98%
sam roobin jokhi 0.98%

a & j healthcare enterprises ltd directors

A & J Healthcare Enterprises Ltd currently has 2 directors. The longest serving directors include Dr Dilichukwu Anumba (Feb 2012) and Mr Roobin Jokhi (Feb 2012).

officercountryagestartendrole
Dr Dilichukwu AnumbaUnited Kingdom61 years Feb 2012- Director
Mr Roobin JokhiEngland50 years Feb 2012- Director

P&L

February 2023

turnover

112.1k

-38%

operating profit

-15.8k

0%

gross margin

57.7%

-3.5%

turnover

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

Balance Sheet

February 2023

net assets

592

-0.96%

total assets

79.6k

-0.14%

cash

64.9k

+0.06%

net assets

Total assets minus all liabilities

a & j healthcare enterprises ltd company details

company number

07965037

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

February 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2023

previous names

N/A

accountant

SUTTON MCGRATH HARTLEY LTD

auditor

-

address

5 westbrook court, sharrowvale road, sheffield, south yorkshire, S11 8YZ

Bank

-

Legal Advisor

-

a & j healthcare enterprises ltd 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 a & j healthcare enterprises ltd.

charges

a & j healthcare enterprises ltd Companies House Filings - See Documents

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