jasmines healthcare ltd Company Information
Company Number
08551992
Next Accounts
Dec 2024
Industry
Specialist medical practice activities
Directors
Shareholders
judit tahane szabo
wisam taha
Group Structure
View All
Contact
Registered Address
72 haunch lane, birmingham, B13 0PX
Website
www.jasminehealthcare.co.ukjasmines healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of JASMINES HEALTHCARE LTD at £1 based on a Turnover of £3 and 0.62x industry multiple (adjusted for size and gross margin).
jasmines healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of JASMINES HEALTHCARE LTD at £0 based on an EBITDA of £-17.5k and a 4.81x industry multiple (adjusted for size and gross margin).
jasmines healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of JASMINES HEALTHCARE LTD at £640.5k based on Net Assets of £269.6k and 2.38x industry multiple (adjusted for liquidity).
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Jasmines Healthcare Ltd Overview
Jasmines Healthcare Ltd is a dissolved company that was located in birmingham, B13 0PX with a Companies House number of 08551992. It operated in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2013, it's largest shareholder was judit tahane szabo with a 50% stake. The last turnover for Jasmines Healthcare Ltd was estimated at £3.1.
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Jasmines Healthcare Ltd Health Check
Pomanda's financial health check has awarded Jasmines Healthcare Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.1, make it smaller than the average company (£216.1k)
- Jasmines Healthcare Ltd
£216.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (6.1%)
- Jasmines Healthcare Ltd
6.1% - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
- Jasmines Healthcare Ltd
69.7% - Industry AVG
Profitability
an operating margin of -560549.7% make it less profitable than the average company (27.7%)
- Jasmines Healthcare Ltd
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Jasmines Healthcare Ltd
8 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Jasmines Healthcare Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.1, this is less efficient (£65.1k)
- Jasmines Healthcare Ltd
£65.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jasmines Healthcare Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 386 days, this is slower than average (35 days)
- Jasmines Healthcare Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jasmines Healthcare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (72 weeks)
106 weeks - Jasmines Healthcare Ltd
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (37.2%)
2.4% - Jasmines Healthcare Ltd
37.2% - Industry AVG
JASMINES HEALTHCARE LTD financials
Jasmines Healthcare Ltd's latest turnover from May 2018 is estimated at £3 and the company has net assets of £269.6 thousand. According to their latest financial statements, we estimate that Jasmines Healthcare Ltd has 1 employee and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | |||||
Tax | |||||
Profit After Tax | |||||
Dividends Paid | |||||
Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|
Tangible Assets | 143 | 143 | 4,885 | 9,951 | 683 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 262,858 | 0 | 0 | 0 |
Total Fixed Assets | 143 | 263,001 | 4,885 | 9,951 | 683 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 262,858 | 0 | 0 | 0 | 0 |
Cash | 13,089 | 49,840 | 40,009 | 112,308 | 83,424 |
misc current assets | 0 | 0 | 202,439 | 58,308 | 0 |
total current assets | 275,947 | 49,840 | 242,448 | 170,616 | 83,424 |
total assets | 276,090 | 312,841 | 247,333 | 180,567 | 84,107 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1 | 1 | 1 | 36,284 | 31,391 |
Group/Directors Accounts | 6,379 | 6,379 | 6,379 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 19,455 | 27,847 | 0 | 0 |
total current liabilities | 6,380 | 25,835 | 34,227 | 36,284 | 31,391 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 137 | 0 | 0 | 0 | 0 |
provisions | 0 | 137 | 137 | 137 | 137 |
total long term liabilities | 137 | 137 | 137 | 137 | 137 |
total liabilities | 6,517 | 25,972 | 34,364 | 36,421 | 31,528 |
net assets | 269,573 | 286,869 | 212,969 | 144,146 | 52,579 |
total shareholders funds | 269,573 | 286,869 | 212,969 | 144,146 | 52,579 |
May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 4,742 | 5,066 | 5,066 | 336 | |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 262,858 | 0 | 0 | 0 |
Creditors | 0 | 0 | -36,283 | 4,893 | 31,391 |
Accruals and Deferred Income | -19,455 | -8,392 | 27,847 | 0 | 0 |
Deferred Taxes & Provisions | -137 | 0 | 0 | 0 | 137 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 6,379 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 137 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -36,751 | 9,831 | -72,299 | 28,884 | 83,424 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -36,751 | 9,831 | -72,299 | 28,884 | 83,424 |
jasmines healthcare ltd Credit Report and Business Information
Jasmines Healthcare Ltd Competitor Analysis
Perform a competitor analysis for jasmines healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in B13 area or any other competitors across 12 key performance metrics.
jasmines healthcare ltd Ownership
JASMINES HEALTHCARE LTD group structure
Jasmines Healthcare Ltd has no subsidiary companies.
Ultimate parent company
JASMINES HEALTHCARE LTD
08551992
jasmines healthcare ltd directors
Jasmines Healthcare Ltd currently has 1 director, Wisam Taha serving since May 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Wisam Taha | United Kingdom | 50 years | May 2013 | - | Director |
P&L
May 2018turnover
3.1
-100%
operating profit
-17.5k
0%
gross margin
69.8%
-9.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
269.6k
-0.06%
total assets
276.1k
-0.12%
cash
13.1k
-0.74%
net assets
Total assets minus all liabilities
jasmines healthcare ltd company details
company number
08551992
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2018
previous names
jasmine heathcare limited (July 2013)
accountant
-
auditor
-
address
72 haunch lane, birmingham, B13 0PX
Bank
-
Legal Advisor
-
jasmines 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 jasmines healthcare ltd.
jasmines healthcare 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.
Click to start generating capital raising & share issue transactions for JASMINES HEALTHCARE LTD. This can take several minutes, an email will notify you when this has completed.
jasmines healthcare ltd Companies House Filings - See Documents
date | description | view/download |
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