Pomanda estimates the enterprise value of KANGA HEALTH LTD at £3.9m based on a Turnover of £6.8m and 0.57x industry multiple (adjusted for size and gross margin).
kanga health ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KANGA HEALTH LTD at £0 based on an EBITDA of £-6k and a 4.9x industry multiple (adjusted for size and gross margin).
kanga health ltdEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of KANGA HEALTH LTD at £6.7m based on Net Assets of £2.6m and 2.61x industry multiple (adjusted for liquidity).
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Kanga Health LtdOverview
Kanga Health Ltd is a live company located in congleton, CW12 1DY with a Companies House number of 08494015. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2013, it's largest shareholder is
penelope kay wesley
with a 80% stake. Kanga Health Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kanga Health Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £6.8m, make it larger than the average company (£445.6k)
£6.8m - Kanga Health Ltd
£445.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (11.4%)
38% - Kanga Health Ltd
11.4% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
59.8% - Kanga Health Ltd
59.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.1%)
-0.2% - Kanga Health Ltd
8.1% - Industry AVG
Employees
with 20 employees, this is above the industry average (4)
20 - Kanga Health Ltd
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Kanga Health Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £341.9k, this is more efficient (£120.2k)
£341.9k - Kanga Health Ltd
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (62 days)
92 days - Kanga Health Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (24 days)
89 days - Kanga Health Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kanga Health Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 112 weeks, this is more cash available to meet short term requirements (26 weeks)
112 weeks - Kanga Health Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (53.4%)
20.9% - Kanga Health Ltd
53.4% - Industry AVG
KANGA HEALTH LTD financials
EXPORT
Kanga Health Ltd's latest turnover from April 2024 is estimated at £6.8 million and the company has net assets of £2.6 million. According to their latest financial statements, Kanga Health Ltd has 20 employees and maintains cash reserves of £1.5 million 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
6,837,380
7,065,023
5,677,156
2,582,875
1,697,890
2,085,881
1,894,354
1,280,936
1,465,157
1,893,915
1,009,870
Other Income Or Grants
Cost Of Sales
2,751,110
2,885,747
2,187,153
998,614
602,467
693,474
635,340
414,637
495,095
665,656
353,046
Gross Profit
4,086,269
4,179,276
3,490,003
1,584,262
1,095,424
1,392,407
1,259,014
866,299
970,061
1,228,259
656,823
Admin Expenses
4,098,427
3,689,250
3,283,082
1,083,296
630,717
1,410,667
551,047
750,410
660,711
1,051,656
582,149
Operating Profit
-12,158
490,026
206,921
500,966
464,707
-18,260
707,967
115,889
309,350
176,603
74,674
Interest Payable
Interest Receivable
82,448
70,890
13,598
1,869
1,675
11,144
5,942
1,671
1,318
606
166
Pre-Tax Profit
70,289
560,916
220,519
502,835
466,381
-7,116
713,910
117,559
310,668
177,209
74,841
Tax
-17,572
-140,229
-41,899
-95,539
-88,612
-135,643
-22,336
-62,133
-35,442
-15,717
Profit After Tax
52,717
420,687
178,620
407,296
377,769
-7,116
578,267
95,223
248,534
141,767
59,124
Dividends Paid
Retained Profit
52,717
420,687
178,620
407,296
377,769
-7,116
578,267
95,223
248,534
141,767
59,124
Employee Costs
1,030,346
719,870
811,337
630,700
416,600
460,985
351,065
294,775
616,000
702,041
416,751
Number Of Employees
20
15
17
14
10
9
7
6
12
14
8
EBITDA*
-6,029
495,535
214,136
511,490
472,827
-12,998
714,299
120,865
312,965
177,860
74,928
* 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
16,050
13,314
14,970
17,968
21,751
6,939
9,091
5,920
9,880
3,772
762
Intangible Assets
Investments & Other
11,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
27,050
14,314
15,970
17,968
22,751
6,939
9,091
5,920
9,880
3,772
762
Stock & work in progress
Trade Debtors
1,740,740
1,932,800
1,572,517
577,733
336,153
400,343
560,444
329,529
295,351
309,786
157,403
Group Debtors
Misc Debtors
5,282
8,550
Cash
1,462,192
1,678,671
1,657,349
1,968,706
1,769,137
1,580,081
1,391,619
985,345
351,198
175,927
66,480
misc current assets
1,000
total current assets
3,202,932
3,611,471
3,229,866
2,547,439
2,105,290
1,980,424
1,952,063
1,320,156
655,099
485,713
223,883
total assets
3,229,982
3,625,785
3,245,836
2,565,407
2,128,041
1,987,363
1,961,154
1,326,076
664,979
489,485
224,645
Bank overdraft
7
Bank loan
Trade Creditors
675,094
1,123,614
1,164,352
655,521
632,473
869,564
153,871
95,906
48,468
285,840
163,369
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
682,368
683,522
165,079
total current liabilities
675,094
1,123,614
1,164,352
655,521
632,473
869,564
836,239
779,428
213,554
285,840
163,369
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,022
provisions
754
152
total long term liabilities
7,022
754
152
total liabilities
675,094
1,123,614
1,164,352
662,543
632,473
869,564
836,239
779,428
213,554
286,594
163,521
net assets
2,554,888
2,502,171
2,081,484
1,902,864
1,495,568
1,117,799
1,124,915
546,648
451,425
202,891
61,124
total shareholders funds
2,554,888
2,502,171
2,081,484
1,902,864
1,495,568
1,117,799
1,124,915
546,648
451,425
202,891
61,124
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
-12,158
490,026
206,921
500,966
464,707
-18,260
707,967
115,889
309,350
176,603
74,674
Depreciation
6,129
5,509
7,215
10,524
8,120
5,262
6,332
4,976
3,615
1,257
254
Amortisation
Tax
-17,572
-140,229
-41,899
-95,539
-88,612
-135,643
-22,336
-62,133
-35,442
-15,717
Stock
Debtors
-192,060
360,283
994,784
241,580
-64,190
-160,101
225,633
30,910
-5,885
152,383
157,403
Creditors
-448,520
-40,738
508,831
23,048
-237,091
715,693
57,965
47,438
-237,372
122,471
163,369
Accruals and Deferred Income
-682,368
-1,154
518,443
165,079
Deferred Taxes & Provisions
-754
602
152
Cash flow from operations
-280,061
-45,715
-313,716
197,419
211,314
180,428
409,834
633,500
183,670
113,108
65,329
Investing Activities
capital expenditure
-8,865
-3,853
-4,217
-6,741
-22,932
-3,110
-9,503
-1,016
-9,723
-4,267
-1,016
Change in Investments
10,000
1,000
-1,000
1,000
cash flow from investments
-18,865
-3,853
-5,217
-5,741
-23,932
-3,110
-9,503
-1,016
-9,723
-4,267
-1,016
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,022
7,022
share issue
2,000
interest
82,448
70,890
13,598
1,869
1,675
11,144
5,942
1,671
1,318
606
166
cash flow from financing
82,448
70,890
6,576
8,891
1,675
11,144
5,942
1,671
1,318
606
2,166
cash and cash equivalents
cash
-216,479
21,322
-311,357
199,569
189,056
188,462
406,274
634,147
175,271
109,447
66,480
overdraft
-7
7
change in cash
-216,479
21,322
-311,357
199,569
189,056
188,462
406,274
634,154
175,264
109,447
66,480
kanga 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 kanga health ltd. Get real-time insights into kanga health ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kanga health ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CW12 area or any other competitors across 12 key performance metrics.
kanga health ltd Ownership
KANGA HEALTH LTD group structure
Kanga Health Ltd has no subsidiary companies.
Ultimate parent company
KANGA HEALTH LTD
08494015
KANGA HEALTH LTD Shareholders
The largest shareholders in Kanga Health Ltd include Penelope Kay Wesley and Michael David Wesley.
penelope kay wesley
80%
michael david wesley
20%
kanga health ltd directors
Kanga Health Ltd currently has 4 directors.
The longest serving directors include
Ms Penelope Wesley (Apr 2013) and
Dr Charlotte Allen (May 2020).
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 kanga health ltd.
kanga 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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kanga health ltdCompanies House Filings - See Documents
