Pomanda estimates the enterprise value of HEALTHWATCH SHROPSHIRE at £105.1k based on a Turnover of £262.1k and 0.4x industry multiple (adjusted for size and gross margin).
healthwatch shropshireEstimated Valuation
£17k
Pomanda estimates the enterprise value of HEALTHWATCH SHROPSHIRE at £17k based on an EBITDA of £5.5k and a 3.09x industry multiple (adjusted for size and gross margin).
healthwatch shropshireEstimated Valuation
£157.9k
Pomanda estimates the enterprise value of HEALTHWATCH SHROPSHIRE at £157.9k based on Net Assets of £67.2k and 2.35x industry multiple (adjusted for liquidity).
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Healthwatch ShropshireOverview
Healthwatch Shropshire is a live company located in shrewsbury, SY2 6LG with a Companies House number of 08415314. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2013, it's largest shareholder is
unknown.
Healthwatch Shropshire is a established,
micro sized company, Pomanda has estimated its turnover at
£262.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Healthwatch Shropshire a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £262.1k, make it smaller than the average company (£728.4k)
£262.1k - Healthwatch Shropshire
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.2%)
15% - Healthwatch Shropshire
7.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
22.3% - Healthwatch Shropshire
38.6% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.2%)
2.1% - Healthwatch Shropshire
5.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Healthwatch Shropshire
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Healthwatch Shropshire
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is more efficient (£45.8k)
£65.5k - Healthwatch Shropshire
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (20 days)
104 days - Healthwatch Shropshire
20 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
12 days - Healthwatch Shropshire
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Healthwatch Shropshire
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Healthwatch Shropshire
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (22.4%)
11.9% - Healthwatch Shropshire
22.4% - Industry AVG
HEALTHWATCH SHROPSHIRE financials
EXPORT
Healthwatch Shropshire's latest turnover from March 2024 is estimated at £262.1 thousand and the company has net assets of £67.2 thousand. According to their latest financial statements, Healthwatch Shropshire has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
262,071
165,679
163,775
170,500
161,850
203,539
224,262
226,366
208,783
209,842
203,487
Other Income Or Grants
Cost Of Sales
203,718
130,191
130,277
137,649
127,331
160,578
174,088
171,359
160,960
161,648
155,459
Gross Profit
58,353
35,488
33,498
32,851
34,519
42,961
50,174
55,007
47,823
48,194
48,028
Admin Expenses
52,865
67,874
15,516
10,214
39,753
21,144
36,953
63,766
40,004
35,299
14,418
Operating Profit
5,488
-32,386
17,982
22,637
-5,234
21,817
13,221
-8,759
7,819
12,895
33,610
Interest Payable
Interest Receivable
1,525
Pre-Tax Profit
7,013
-29,314
14,975
18,381
-5,176
17,986
10,922
-8,615
6,484
10,378
25,959
Tax
-1,753
Profit After Tax
5,260
-29,314
14,975
18,381
-5,176
17,986
10,922
-8,615
6,484
10,378
25,959
Dividends Paid
Retained Profit
5,260
-29,314
14,975
18,381
-5,176
17,986
10,922
-8,615
6,484
10,378
25,959
Employee Costs
105,926
143,264
99,097
97,884
107,582
102,010
131,668
126,616
113,059
114,121
99,666
Number Of Employees
4
7
5
5
6
5
6
4
4
4
4
EBITDA*
5,488
-32,386
17,982
22,637
-5,234
21,817
13,221
-8,759
7,819
12,895
33,610
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,000
1,000
1,000
1,000
1,000
Total Fixed Assets
1,000
1,000
1,000
1,000
1,000
Stock & work in progress
Trade Debtors
75,281
13,500
13,500
35,500
23,555
37,107
10,250
7,915
8,651
Group Debtors
Misc Debtors
1,057
1,818
1,007
1,368
1,280
1,280
2,809
465
465
776
360
Cash
58,100
86,483
48,257
62,314
54,407
49,081
56,202
59,224
55,327
41,340
misc current assets
total current assets
76,338
73,418
100,990
85,125
63,594
79,242
88,997
66,917
67,604
64,754
41,700
total assets
76,338
74,418
101,990
86,125
64,594
80,242
88,997
66,917
67,604
64,754
41,700
Bank overdraft
Bank loan
Trade Creditors
6,700
6,706
5,525
5,632
3,266
11,538
7,199
10,636
10,333
8,379
3,210
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,732
5,171
4,174
3,390
5,590
36,670
22,075
14,450
20,038
12,531
total current liabilities
6,700
12,438
10,696
9,806
6,656
17,128
43,869
32,711
24,783
28,417
15,741
loans
hp & lease commitments
Accruals and Deferred Income
2,398
other liabilities
provisions
total long term liabilities
2,398
total liabilities
9,098
12,438
10,696
9,806
6,656
17,128
43,869
32,711
24,783
28,417
15,741
net assets
67,240
61,980
91,294
76,319
57,938
63,114
45,128
34,206
42,821
36,337
25,959
total shareholders funds
67,240
61,980
91,294
76,319
57,938
63,114
45,128
34,206
42,821
36,337
25,959
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
5,488
-32,386
17,982
22,637
-5,234
21,817
13,221
-8,759
7,819
12,895
33,610
Depreciation
Amortisation
Tax
-1,753
Stock
Debtors
60,020
811
-22,361
35,588
-23,555
-14,081
29,201
2,335
-1,047
9,067
360
Creditors
-6
1,181
-107
2,366
-8,272
4,339
-3,437
303
1,954
5,169
3,210
Accruals and Deferred Income
-3,334
561
997
784
-2,200
-31,080
14,595
7,625
-5,588
7,507
12,531
Deferred Taxes & Provisions
Cash flow from operations
-59,625
-31,455
41,233
-9,801
7,849
9,157
-4,822
-3,166
5,232
16,504
48,991
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
interest
1,525
cash flow from financing
1,525
cash and cash equivalents
cash
-58,100
-28,383
38,226
-14,057
7,907
5,326
-7,121
-3,022
3,897
13,987
41,340
overdraft
change in cash
-58,100
-28,383
38,226
-14,057
7,907
5,326
-7,121
-3,022
3,897
13,987
41,340
healthwatch shropshire 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 healthwatch shropshire. Get real-time insights into healthwatch shropshire's credit score, group structure and payment trends.
Perform a competitor analysis for healthwatch shropshire by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SY2 area or any other competitors across 12 key performance metrics.
healthwatch shropshire Ownership
HEALTHWATCH SHROPSHIRE group structure
Healthwatch Shropshire has no subsidiary companies.
Ultimate parent company
HEALTHWATCH SHROPSHIRE
08415314
HEALTHWATCH SHROPSHIRE Shareholders
The sole shareholder of Healthwatch Shropshire is -.
-
-
healthwatch shropshire directors
Healthwatch Shropshire currently has 9 directors.
The longest serving directors include
Ms Vanessa Barrett (Jun 2013) and
Mrs Anne Wignall (Jan 2014).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 the creative quarter, shrewsbury business park, shrewsbury, shropshire, SY2 6LG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
healthwatch shropshire 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 healthwatch shropshire.
healthwatch shropshire 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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healthwatch shropshireCompanies House Filings - See Documents
