Pomanda estimates the enterprise value of M&K HEALTHCARE LTD at £13.2k based on a Turnover of £27.8k and 0.47x industry multiple (adjusted for size and gross margin).
m&k healthcare ltdEstimated Valuation
£465
Pomanda estimates the enterprise value of M&K HEALTHCARE LTD at £465 based on an EBITDA of £152 and a 3.07x industry multiple (adjusted for size and gross margin).
m&k healthcare ltdEstimated Valuation
£11.5k
Pomanda estimates the enterprise value of M&K HEALTHCARE LTD at £11.5k based on Net Assets of £4.7k and 2.45x industry multiple (adjusted for liquidity).
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M&k Healthcare LtdOverview
M&k Healthcare Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 08128539. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2012, it's largest shareholder is
matthew chi-chung wong
with a 100% stake. M&k Healthcare Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£27.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded M&K Healthcare Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £27.8k, make it smaller than the average company (£900.8k)
£27.8k - M&k Healthcare Ltd
£900.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.7%)
6% - M&k Healthcare Ltd
9.7% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (51.6%)
26.7% - M&k Healthcare Ltd
51.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.2%)
0.5% - M&k Healthcare Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - M&k Healthcare Ltd
14 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - M&k Healthcare Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£72.5k)
£27.8k - M&k Healthcare Ltd
£72.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (24 days)
83 days - M&k Healthcare Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (23 days)
20 days - M&k Healthcare Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M&k Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M&k Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (38.4%)
25.8% - M&k Healthcare Ltd
38.4% - Industry AVG
M&K HEALTHCARE LTD financials
EXPORT
M&K Healthcare Ltd's latest turnover from April 2024 is estimated at £27.8 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, we estimate that M&K Healthcare Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Jul 2014
Jul 2013
Turnover
27,794
22,649
19,901
23,191
31,202
32,731
29,040
28,742
2,607
3,820
10,463
7,661
Other Income Or Grants
Cost Of Sales
20,386
16,730
14,731
17,155
22,659
23,888
20,302
19,762
1,819
2,729
7,583
5,293
Gross Profit
7,408
5,918
5,170
6,036
8,542
8,843
8,738
8,980
788
1,091
2,880
2,368
Admin Expenses
7,256
5,631
6,015
6,479
9,063
8,389
8,413
6,284
1,823
1,357
1,729
-2,378
Operating Profit
152
287
-845
-443
-521
454
325
2,696
-1,035
-266
1,151
4,746
Interest Payable
Interest Receivable
6
26
33
29
10
Pre-Tax Profit
152
287
-845
-443
-521
454
325
2,701
-1,009
-233
1,180
4,756
Tax
-38
-72
-86
-62
-513
-248
-1,094
Profit After Tax
114
215
-845
-443
-521
368
263
2,188
-1,009
-233
932
3,662
Dividends Paid
Retained Profit
114
215
-845
-443
-521
368
263
2,188
-1,009
-233
932
3,662
Employee Costs
33,184
30,889
29,382
28,987
29,278
29,020
29,775
27,512
29,240
27,263
25,336
24,667
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
152
287
-845
-443
-521
454
325
2,696
-1,035
-266
1,151
4,746
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Jul 2014
Jul 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,325
5,899
5,372
5,905
7,463
7,873
7,189
7,027
1,240
Group Debtors
Misc Debtors
Cash
4,519
5,782
7,534
4,127
misc current assets
total current assets
6,325
5,899
5,372
5,905
7,463
7,873
7,189
7,027
4,519
5,782
7,534
5,367
total assets
6,325
5,899
5,372
5,905
7,463
7,873
7,189
7,027
4,519
5,782
7,534
5,367
Bank overdraft
Bank loan
Trade Creditors
1,144
832
520
208
1,323
1,212
906
911
1,067
1,321
2,840
1,605
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,144
832
520
208
1,323
1,212
906
911
1,067
1,321
2,840
1,605
loans
hp & lease commitments
Accruals and Deferred Income
490
490
490
490
490
490
480
576
other liabilities
provisions
total long term liabilities
490
490
490
490
490
490
480
576
total liabilities
1,634
1,322
1,010
698
1,813
1,702
1,386
1,487
1,067
1,321
2,840
1,605
net assets
4,691
4,577
4,362
5,207
5,650
6,171
5,803
5,540
3,452
4,461
4,694
3,762
total shareholders funds
4,691
4,577
4,362
5,207
5,650
6,171
5,803
5,540
3,452
4,461
4,694
3,762
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
152
287
-845
-443
-521
454
325
2,696
-1,035
-266
1,151
4,746
Depreciation
Amortisation
Tax
-38
-72
-86
-62
-513
-248
-1,094
Stock
Debtors
426
527
-533
-1,558
-410
684
162
7,027
-1,240
1,240
Creditors
312
312
312
-1,115
111
306
-5
-156
-254
-1,519
1,235
1,605
Accruals and Deferred Income
10
-96
576
Deferred Taxes & Provisions
Cash flow from operations
-4,424
-1,289
-1,785
3,378
4,017
Investing Activities
capital expenditure
Change in Investments
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
share issue
-100
100
interest
6
26
33
29
10
cash flow from financing
-94
26
33
29
110
cash and cash equivalents
cash
-4,519
-1,263
-1,752
3,407
4,127
overdraft
change in cash
-4,519
-1,263
-1,752
3,407
4,127
m&k healthcare 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 m&k healthcare ltd. Get real-time insights into m&k healthcare ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m&k healthcare ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
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 m&k healthcare ltd.
m&k healthcare ltd Capital Raised & Share Issues BETA
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m&k healthcare ltdCompanies House Filings - See Documents
