last minute healthcare ltd.

5

last minute healthcare ltd. Company Information

Share LAST MINUTE HEALTHCARE LTD.
Live 
EstablishedSmallDeclining

Company Number

08473430

Registered Address

first floor, suite a, saracen house, old isleworth, TW7 6RJ

Industry

Temporary employment agency activities

 

Telephone

03332408969

Next Accounts Due

October 2024

Group Structure

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Directors

Varghese Anthony8 Years

Martina Varghese3 Years

Shareholders

anthonyvarg holdings ltd 100%

last minute healthcare ltd. Estimated Valuation

£726.9k

Pomanda estimates the enterprise value of LAST MINUTE HEALTHCARE LTD. at £726.9k based on a Turnover of £3.7m and 0.2x industry multiple (adjusted for size and gross margin).

last minute healthcare ltd. Estimated Valuation

£672.2k

Pomanda estimates the enterprise value of LAST MINUTE HEALTHCARE LTD. at £672.2k based on an EBITDA of £202.5k and a 3.32x industry multiple (adjusted for size and gross margin).

last minute healthcare ltd. Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of LAST MINUTE HEALTHCARE LTD. at £1.6m based on Net Assets of £1m and 1.62x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from January 2023 

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Last Minute Healthcare Ltd. Overview

Last Minute Healthcare Ltd. is a live company located in old isleworth, TW7 6RJ with a Companies House number of 08473430. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2013, it's largest shareholder is anthonyvarg holdings ltd with a 100% stake. Last Minute Healthcare Ltd. is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Last Minute Healthcare Ltd. Health Check

Pomanda's financial health check has awarded Last Minute Healthcare Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £3.7m, make it smaller than the average company (£12.8m)

£3.7m - Last Minute Healthcare Ltd.

£12.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.7%)

-22% - Last Minute Healthcare Ltd.

2.7% - Industry AVG

production

Production

with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)

17.8% - Last Minute Healthcare Ltd.

17.8% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it more profitable than the average company (2.7%)

5.5% - Last Minute Healthcare Ltd.

2.7% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (50)

11 - Last Minute Healthcare Ltd.

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Last Minute Healthcare Ltd.

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £333.2k, this is more efficient (£255.2k)

£333.2k - Last Minute Healthcare Ltd.

£255.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (48 days)

48 days - Last Minute Healthcare Ltd.

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is slower than average (3 days)

7 days - Last Minute Healthcare Ltd.

3 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Last Minute Healthcare Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 210 weeks, this is more cash available to meet short term requirements (6 weeks)

210 weeks - Last Minute Healthcare Ltd.

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (76.4%)

14.1% - Last Minute Healthcare Ltd.

76.4% - Industry AVG

last minute healthcare 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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Last Minute Healthcare Ltd. Competitor Analysis

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Perform a competitor analysis for last minute healthcare ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

last minute healthcare ltd. Ownership

LAST MINUTE HEALTHCARE LTD. group structure

Last Minute Healthcare Ltd. has no subsidiary companies.

Ultimate parent company

1 parent

LAST MINUTE HEALTHCARE LTD.

08473430

LAST MINUTE HEALTHCARE LTD. Shareholders

anthonyvarg holdings ltd 100%

last minute healthcare ltd. directors

Last Minute Healthcare Ltd. currently has 2 directors. The longest serving directors include Mr Varghese Anthony (May 2015) and Mrs Martina Varghese (Aug 2020).

officercountryagestartendrole
Mr Varghese AnthonyEngland43 years May 2015- Director
Mrs Martina VargheseEngland38 years Aug 2020- Director

LAST MINUTE HEALTHCARE LTD. financials

EXPORTms excel logo

Last Minute Healthcare Ltd.'s latest turnover from January 2023 is estimated at £3.7 million and the company has net assets of £1 million. According to their latest financial statements, Last Minute Healthcare Ltd. has 11 employees and maintains cash reserves of £665.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover3,665,3924,470,1054,583,3467,787,7516,395,4746,593,4282,772,5052,458,16511,051,7743,399,784
Other Income Or Grants0000000000
Cost Of Sales3,014,8623,754,8023,892,8716,490,1925,286,1275,444,0122,302,6892,028,9429,117,7042,783,565
Gross Profit650,529715,303690,4751,297,5591,109,3471,149,416469,816429,2221,934,070616,219
Admin Expenses448,6641,561,285374,5041,679,643755,464771,980370,78623,5681,379,757162,953
Operating Profit201,865-845,982315,971-382,084353,883377,43699,030405,654554,313453,266
Interest Payable0000000000
Interest Receivable21,6291,0903743,6143,013963153185963838
Pre-Tax Profit223,494-844,892316,344-378,470356,896378,39999,184405,839555,276454,104
Tax-42,4640-60,1050-67,810-71,896-19,837-81,168-116,608-104,444
Profit After Tax181,030-844,892256,239-378,470289,086306,50379,347324,671438,668349,660
Dividends Paid0000000000
Retained Profit181,030-844,892256,239-378,470289,086306,50379,347324,671438,668349,660
Employee Costs538,8671,466,819791,0512,467,9082,322,0522,322,338425,918349,5271,423,379453,937
Number Of Employees1132196060601193812
EBITDA*202,451-845,143315,971-373,576358,212382,257106,184409,556556,264455,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets1,1171,7031320179,691184,020188,841195,995173,1343,902
Intangible Assets0000000000
Investments & Other0000444,03800000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,1171,7031320623,729184,020188,841195,995173,1343,902
Stock & work in progress0000000000
Trade Debtors486,574367,442547,964977,552750,460692,338375,433354,929999,687200,890
Group Debtors0000000000
Misc Debtors13,0569,070948,14100499,600700,200748,18900
Cash665,423570,511301,120446,477517,229286,28698,90923,71750,262335,029
misc current assets004,7160000000
total current assets1,165,053947,0231,801,9411,424,0291,267,6891,478,2241,174,5421,126,8351,049,949535,919
total assets1,166,170948,7261,802,0731,424,0291,891,4181,662,2441,363,3831,322,8301,223,083539,821
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 61,67262,82064,26014,4644,40734,79846,09942,112434,655189,961
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities102,55664,99472,009098,976128,497124,838167,61900
total current liabilities164,228127,814136,26914,464103,383163,295170,937209,731434,655189,961
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities164,228127,814136,26914,464103,383163,295170,937209,731434,655189,961
net assets1,001,942820,9121,665,8041,409,5651,788,0351,498,9491,192,4461,113,099788,428349,860
total shareholders funds1,001,942820,9121,665,8041,409,5651,788,0351,498,9491,192,4461,113,099788,428349,860
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit201,865-845,982315,971-382,084353,883377,43699,030405,654554,313453,266
Depreciation58683908,5084,3294,8217,1543,9021,9511,951
Amortisation0000000000
Tax-42,4640-60,1050-67,810-71,896-19,837-81,168-116,608-104,444
Stock0000000000
Debtors123,118-1,119,593518,553227,092-441,478116,305-27,485103,431798,797200,890
Creditors-1,148-1,44049,79610,057-30,391-11,3013,987-392,543244,694189,961
Accruals and Deferred Income37,562-7,01572,009-98,976-29,5213,659-42,781167,61900
Deferred Taxes & Provisions0000000000
Cash flow from operations73,283265,995-140,882-689,587671,968186,41475,03833-114,447339,844
Investing Activities
capital expenditure0-2,410-132171,183000-26,763-171,183-5,853
Change in Investments000-444,038444,03800000
cash flow from investments0-2,410-132615,221-444,03800-26,763-171,183-5,853
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000000-100200
interest21,6291,0903743,6143,013963153185963838
cash flow from financing21,6291,0903743,6143,0139631531858631,038
cash and cash equivalents
cash94,912269,391-145,357-70,752230,943187,37775,192-26,545-284,767335,029
overdraft0000000000
change in cash94,912269,391-145,357-70,752230,943187,37775,192-26,545-284,767335,029

P&L

January 2023

turnover

3.7m

-18%

operating profit

201.9k

0%

gross margin

17.8%

+10.91%

turnover

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

Balance Sheet

January 2023

net assets

1m

+0.22%

total assets

1.2m

+0.23%

cash

665.4k

+0.17%

net assets

Total assets minus all liabilities

last minute healthcare ltd. company details

company number

08473430

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

April 2013

age

11

accounts

Total Exemption Full

ultimate parent company

previous names

robin healthcare ltd (June 2014)

incorporated

UK

address

first floor, suite a, saracen house, old isleworth, TW7 6RJ

last accounts submitted

January 2023

last minute healthcare 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 last minute healthcare ltd..

charges

last minute healthcare ltd. Companies House Filings - See Documents

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