Pomanda estimates the enterprise value of MTA HEALTH CARE SOLUTION LTD at £302k based on a Turnover of £771.6k and 0.39x industry multiple (adjusted for size and gross margin).
mta health care solution ltdEstimated Valuation
£709.4k
Pomanda estimates the enterprise value of MTA HEALTH CARE SOLUTION LTD at £709.4k based on an EBITDA of £263.8k and a 2.69x industry multiple (adjusted for size and gross margin).
mta health care solution ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MTA HEALTH CARE SOLUTION LTD at £0 based on Net Assets of £-244.7k and 2.39x industry multiple (adjusted for liquidity).
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Mta Health Care Solution LtdOverview
Mta Health Care Solution Ltd is a live company located in haverhill, CB9 8PU with a Companies House number of 08479298. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in April 2013, it's largest shareholder is
marian coliof
with a 100% stake. Mta Health Care Solution Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£771.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mta Health Care Solution Ltd a 2 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 Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £771.6k, make it smaller than the average company (£2.5m)
£771.6k - Mta Health Care Solution Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.9%)
-23% - Mta Health Care Solution Ltd
9.9% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (44.8%)
21.1% - Mta Health Care Solution Ltd
44.8% - Industry AVG
Profitability
an operating margin of 34.2% make it more profitable than the average company (5.8%)
34.2% - Mta Health Care Solution Ltd
5.8% - Industry AVG
Employees
with 32 employees, this is above the industry average (25)
32 - Mta Health Care Solution Ltd
25 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
£45.3k - Mta Health Care Solution Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£90.4k)
£24.1k - Mta Health Care Solution Ltd
£90.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
1 days - Mta Health Care Solution Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
7 days - Mta Health Care Solution Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mta Health Care Solution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mta Health Care Solution Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2450.5%, this is a higher level of debt than the average (42.1%)
2450.5% - Mta Health Care Solution Ltd
42.1% - Industry AVG
MTA HEALTH CARE SOLUTION LTD financials
EXPORT
Mta Health Care Solution Ltd's latest turnover from April 2024 is estimated at £771.6 thousand and the company has net assets of -£244.7 thousand. According to their latest financial statements, Mta Health Care Solution Ltd has 32 employees 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
Apr 2014
Turnover
771,634
843,391
1,571,151
1,700,527
852,549
1,161,507
791,482
204,678
70,648
61,598
26,629
Other Income Or Grants
Cost Of Sales
608,530
661,692
1,246,509
1,353,557
688,620
924,035
626,358
156,244
54,411
47,462
20,681
Gross Profit
163,105
181,698
324,642
346,970
163,929
237,471
165,124
48,434
16,237
14,136
5,948
Admin Expenses
-100,667
322,296
625,763
350,033
161,583
237,619
169,508
45,239
36,375
13,788
-24,871
Operating Profit
263,772
-140,598
-301,121
-3,063
2,346
-148
-4,384
3,195
-20,138
348
30,819
Interest Payable
1,688
1,525
Interest Receivable
155
84
92
217
88
56
126
183
81
Pre-Tax Profit
263,772
-140,598
-302,653
-4,504
2,438
69
-4,296
3,251
-20,012
531
30,900
Tax
-65,943
-463
-13
-618
-106
-6,489
Profit After Tax
197,829
-140,598
-302,653
-4,504
1,975
56
-4,296
2,633
-20,012
425
24,411
Dividends Paid
Retained Profit
197,829
-140,598
-302,653
-4,504
1,975
56
-4,296
2,633
-20,012
425
24,411
Employee Costs
1,450,421
1,408,152
3,039,267
2,480,756
815,140
1,526,187
234,769
63,894
32,320
31,721
29,697
Number Of Employees
32
32
79
63
23
41
7
2
1
1
1
EBITDA*
263,772
-140,598
-299,241
-730
4,318
-148
-4,384
3,933
-19,694
348
30,819
* 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
Apr 2014
Tangible Assets
6,880
7,038
7,523
7,949
6,454
3,366
2,408
2,212
1,333
713
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
9,526
Total Fixed Assets
6,880
7,038
7,523
7,949
15,980
3,366
2,408
2,212
1,333
713
Stock & work in progress
Trade Debtors
3,532
67,520
11,811
26,286
110,326
178,348
39,780
11,754
Group Debtors
Misc Debtors
Cash
41,337
126,754
57,878
35,360
9,476
40,917
32,365
misc current assets
total current assets
3,532
67,520
11,811
67,623
126,754
168,204
178,348
75,140
21,230
40,917
32,365
total assets
10,412
74,558
19,334
75,572
142,734
171,570
180,756
77,352
22,563
41,630
32,365
Bank overdraft
Bank loan
Trade Creditors
12,763
39,405
10,234
137,541
168,352
177,595
69,894
17,738
16,793
7,953
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,883
total current liabilities
12,763
39,405
10,234
24,883
137,541
168,352
177,595
69,894
17,738
16,793
7,953
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
242,383
477,716
311,065
provisions
total long term liabilities
242,383
477,716
311,065
50,000
total liabilities
255,146
517,121
321,299
74,883
137,541
168,352
177,595
69,894
17,738
16,793
7,953
net assets
-244,734
-442,563
-301,965
689
5,193
3,218
3,161
7,458
4,825
24,837
24,412
total shareholders funds
-244,734
-442,563
-301,965
689
5,193
3,218
3,161
7,458
4,825
24,837
24,412
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
263,772
-140,598
-301,121
-3,063
2,346
-148
-4,384
3,195
-20,138
348
30,819
Depreciation
1,880
2,333
1,972
738
444
Amortisation
Tax
-65,943
-463
-13
-618
-106
-6,489
Stock
Debtors
-63,988
55,709
-14,475
16,760
-100,800
-68,022
138,568
28,026
11,754
Creditors
-26,642
29,171
10,234
-137,541
-30,811
-9,243
107,701
52,156
945
8,840
7,953
Accruals and Deferred Income
-24,883
24,883
Deferred Taxes & Provisions
Cash flow from operations
235,175
-167,136
-299,415
-130,148
73,844
58,618
-35,251
27,445
-30,503
9,082
32,283
Investing Activities
capital expenditure
158
485
-1,454
-3,828
-5,060
-958
-196
-1,617
-1,064
-713
Change in Investments
cash flow from investments
158
485
-1,454
-3,828
-5,060
-958
-196
-1,617
-1,064
-713
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-235,333
166,651
311,065
share issue
-1
1
-1
1
interest
-1,533
-1,441
92
217
88
56
126
183
81
cash flow from financing
-235,333
166,651
259,531
48,559
92
218
87
56
126
183
82
cash and cash equivalents
cash
-41,337
-85,417
68,876
57,878
-35,360
25,884
-31,441
8,552
32,365
overdraft
change in cash
-41,337
-85,417
68,876
57,878
-35,360
25,884
-31,441
8,552
32,365
mta health care solution 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 mta health care solution ltd. Get real-time insights into mta health care solution ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mta health care solution ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CB9 area or any other competitors across 12 key performance metrics.
mta health care solution ltd Ownership
MTA HEALTH CARE SOLUTION LTD group structure
Mta Health Care Solution Ltd has no subsidiary companies.
Ultimate parent company
MTA HEALTH CARE SOLUTION LTD
08479298
MTA HEALTH CARE SOLUTION LTD Shareholders
The sole shareholder of Mta Health Care Solution Ltd is Marian Coliof.
marian coliof
100%
mta health care solution ltd directors
Mta Health Care Solution Ltd currently has 1 director, Ms Marian Coliof serving since Apr 2013.
82110 - Combined office administrative service activities
86900 - Other human health activities
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
29 hollands road, unit 3, haverhill, CB9 8PU
Bank
-
Legal Advisor
-
mta health care solution 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 mta health care solution ltd.
mta health care solution 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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mta health care solution ltdCompanies House Filings - See Documents
