Pomanda estimates the enterprise value of LAMICARE HEALTH LTD at £403.6k based on a Turnover of £305.1k and 1.32x industry multiple (adjusted for size and gross margin).
lamicare health ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LAMICARE HEALTH LTD at £0 based on an EBITDA of £-184.9k and a 5.56x industry multiple (adjusted for size and gross margin).
lamicare health ltdEstimated Valuation
£243.1k
Pomanda estimates the enterprise value of LAMICARE HEALTH LTD at £243.1k based on Net Assets of £136.4k and 1.78x industry multiple (adjusted for liquidity).
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Lamicare Health LtdOverview
Lamicare Health Ltd is a live company located in milton keynes, MK17 9AH with a Companies House number of 08124358. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in June 2012, it's largest shareholder is
the beachcombers trust
with a 51.1% stake. Lamicare Health Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£305.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Lamicare Health Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £305.1k, make it smaller than the average company (£36.6m)
£305.1k - Lamicare Health Ltd
£36.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.2%)
3% - Lamicare Health Ltd
5.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Lamicare Health Ltd
38% - Industry AVG
Profitability
an operating margin of -60.6% make it less profitable than the average company (6.8%)
-60.6% - Lamicare Health Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (111)
2 - Lamicare Health Ltd
111 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)
£67.6k - Lamicare Health Ltd
£67.6k - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is less efficient (£445.7k)
£152.6k - Lamicare Health Ltd
£445.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (56 days)
35 days - Lamicare Health Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
15 days - Lamicare Health Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (102 days)
12 days - Lamicare Health Ltd
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 192 weeks, this is more cash available to meet short term requirements (9 weeks)
192 weeks - Lamicare Health Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (44.8%)
19.3% - Lamicare Health Ltd
44.8% - Industry AVG
LAMICARE HEALTH LTD financials
EXPORT
Lamicare Health Ltd's latest turnover from December 2023 is estimated at £305.1 thousand and the company has net assets of £136.4 thousand. According to their latest financial statements, Lamicare Health Ltd has 2 employees and maintains cash reserves of £121.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
305,124
293,671
318,253
279,140
244,786
1,099,370
163,437
93,602
Other Income Or Grants
Cost Of Sales
189,160
183,683
192,443
169,384
148,020
649,057
100,840
58,444
Gross Profit
115,964
109,988
125,810
109,756
96,767
450,313
62,597
35,157
Admin Expenses
300,904
444,898
127,348
134,919
78,778
460,033
-24,195
4,981
36,514
63,398
62,047
Operating Profit
-184,940
-334,910
-1,538
-25,163
17,989
-9,720
24,195
-4,981
-36,514
-801
-26,890
Interest Payable
323
358
Interest Receivable
7,805
12,444
669
14
60
31
Pre-Tax Profit
-177,135
-322,466
-869
-25,486
17,646
-9,660
24,226
-4,981
-36,514
-801
-26,890
Tax
-3,353
-4,603
Profit After Tax
-177,135
-322,466
-869
-25,486
14,293
-9,660
19,623
-4,981
-36,514
-801
-26,890
Dividends Paid
Retained Profit
-177,135
-322,466
-869
-25,486
14,293
-9,660
19,623
-4,981
-36,514
-801
-26,890
Employee Costs
135,112
130,939
134,716
133,062
65,005
183,991
48,418
44,775
Number Of Employees
2
2
2
2
1
3
1
1
EBITDA*
-184,940
-334,910
-1,538
-25,163
17,989
-6,872
27,043
-2,133
-33,667
2,046
-26,890
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
2,848
5,696
8,544
11,391
Investments & Other
Debtors (Due After 1 year)
13,755
11,491
Total Fixed Assets
13,755
14,339
5,696
8,544
11,391
Stock & work in progress
6,381
10,619
Trade Debtors
29,370
24,505
16,323
7,137
46,077
188,669
Group Debtors
Misc Debtors
12,080
13,671
10,403
10,403
10,403
Cash
121,284
176,056
535,021
383
3,777
12,211
247
43
7
66
misc current assets
total current assets
169,115
224,851
561,747
17,923
56,480
192,446
12,211
247
43
7
66
total assets
169,115
224,851
561,747
17,923
56,480
206,201
26,550
5,943
8,587
11,398
66
Bank overdraft
10,605
Bank loan
Trade Creditors
8,175
16,086
17,506
17,505
17,505
138,476
29,089
16,956
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,536
46,170
59,180
60,834
63,300
116,948
66,113
65,129
62,792
total current liabilities
32,711
62,256
76,686
78,339
91,410
255,424
66,113
65,129
62,792
29,089
16,956
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,711
62,256
76,686
78,339
91,410
255,424
66,113
65,129
62,792
29,089
16,956
net assets
136,404
162,595
485,061
-60,416
-34,930
-49,223
-39,563
-59,186
-54,205
-17,691
-16,890
total shareholders funds
136,404
162,595
485,061
-60,416
-34,930
-49,223
-39,563
-59,186
-54,205
-17,691
-16,890
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-184,940
-334,910
-1,538
-25,163
17,989
-9,720
24,195
-4,981
-36,514
-801
-26,890
Depreciation
Amortisation
2,848
2,848
2,848
2,847
2,847
Tax
-3,353
-4,603
Stock
-4,238
10,619
Debtors
3,274
11,450
9,186
-38,940
-145,944
190,933
11,491
Creditors
-7,911
-1,420
1
-120,971
138,476
-29,089
12,133
16,956
Accruals and Deferred Income
-21,634
-13,010
-1,654
-2,466
-53,648
50,835
984
2,337
62,792
Deferred Taxes & Provisions
Cash flow from operations
-213,521
-371,409
-12,377
11,311
-14,039
-8,494
11,933
204
36
14,179
-9,934
Investing Activities
capital expenditure
-14,238
Change in Investments
cash flow from investments
-14,238
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
150,944
546,346
10,000
interest
7,805
12,444
669
-323
-344
60
31
cash flow from financing
158,749
12,444
547,015
-323
-344
60
31
10,000
cash and cash equivalents
cash
-54,772
-358,965
534,638
383
-3,777
-8,434
11,964
204
36
-59
66
overdraft
-10,605
10,605
change in cash
-54,772
-358,965
534,638
10,988
-14,382
-8,434
11,964
204
36
-59
66
lamicare health ltd 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 lamicare health ltd. Get real-time insights into lamicare health ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lamicare health ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in MK17 area or any other competitors across 12 key performance metrics.
lamicare health ltd Ownership
LAMICARE HEALTH LTD group structure
Lamicare Health Ltd has no subsidiary companies.
Ultimate parent company
LAMICARE HEALTH LTD
08124358
LAMICARE HEALTH LTD Shareholders
The largest shareholders in Lamicare Health Ltd include The Beachcombers Trust and Francesco Maccioni.
the beachcombers trust
51.1%
francesco maccioni
34.56%
christian matthias weise
12.5%
t & b holdings ab
1.84%
lamicare health ltd directors
Lamicare Health Ltd currently has 2 directors.
The longest serving directors include
Dr Nigel Christie (Aug 2012) and
Mr Francesco MacCioni (Aug 2012).
21100 - Manufacture of basic pharmaceutical products
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PRICE JONES PARTNERSHIP LTD
auditor
-
address
alders farm ivy lane, great brickhill, milton keynes, MK17 9AH
Bank
-
Legal Advisor
-
lamicare health 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 lamicare health ltd.
lamicare health ltd 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.
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lamicare health ltdCompanies House Filings - See Documents
