jasmines healthcare ltd

jasmines healthcare ltd Company Information

Share JASMINES HEALTHCARE LTD
Dissolved 

Company Number

08551992

Industry

Specialist medical practice activities

 

Directors

Wisam Taha

Shareholders

judit tahane szabo

wisam taha

Group Structure

View All

Contact

Registered Address

72 haunch lane, birmingham, B13 0PX

jasmines healthcare ltd Estimated Valuation

£1

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

£0

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

£640.5k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.1, make it smaller than the average company (£216.1k)

£3.1 - Jasmines Healthcare Ltd

£216.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (6.1%)

-97% - Jasmines Healthcare Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)

69.7% - Jasmines Healthcare Ltd

69.7% - Industry AVG

profitability

Profitability

an operating margin of -560549.7% make it less profitable than the average company (27.7%)

-560549.7% - Jasmines Healthcare Ltd

27.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Jasmines Healthcare Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - Jasmines Healthcare Ltd

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.1, this is less efficient (£65.1k)

£3.1 - Jasmines Healthcare Ltd

£65.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jasmines Healthcare Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 386 days, this is slower than average (35 days)

386 days - Jasmines Healthcare Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jasmines Healthcare Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2018May 2017May 2016May 2015May 2014
Turnover344,4222114,18376,675
Other Income Or Grants00000
Cost Of Sales110,004132,56018,734
Gross Profit234,418281,62357,941
Admin Expenses17,455-56,704-85,646-32,346-8,404
Operating Profit-17,45391,12285,648113,96966,345
Interest Payable00000
Interest Receivable157112381489209
Pre-Tax Profit-17,29691,23586,029114,45966,553
Tax0-17,335-17,206-22,892-13,976
Profit After Tax-17,29673,90068,82391,56752,577
Dividends Paid00000
Retained Profit-17,29673,90068,82391,56752,577
Employee Costs25,88923,70728,34359,24459,875
Number Of Employees11122
EBITDA*-17,45395,86490,714119,03566,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2018May 2017May 2016May 2015May 2014
Tangible Assets1431434,8859,951683
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)0262,858000
Total Fixed Assets143263,0014,8859,951683
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors262,8580000
Cash13,08949,84040,009112,30883,424
misc current assets00202,43958,3080
total current assets275,94749,840242,448170,61683,424
total assets276,090312,841247,333180,56784,107
Bank overdraft00000
Bank loan00000
Trade Creditors 11136,28431,391
Group/Directors Accounts6,3796,3796,37900
other short term finances00000
hp & lease commitments00000
other current liabilities019,45527,84700
total current liabilities6,38025,83534,22736,28431,391
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities1370000
provisions0137137137137
total long term liabilities137137137137137
total liabilities6,51725,97234,36436,42131,528
net assets269,573286,869212,969144,14652,579
total shareholders funds269,573286,869212,969144,14652,579
May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit-17,45391,12285,648113,96966,345
Depreciation04,7425,0665,066336
Amortisation00000
Tax0-17,335-17,206-22,892-13,976
Stock00000
Debtors0262,858000
Creditors00-36,2834,89331,391
Accruals and Deferred Income-19,455-8,39227,84700
Deferred Taxes & Provisions-137000137
Cash flow from operations-37,045-192,72165,072101,03684,233
Investing Activities
capital expenditure000-14,334-1,019
Change in Investments00000
cash flow from investments000-14,334-1,019
Financing Activities
Bank loans00000
Group/Directors Accounts006,37900
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities1370000
share issue00002
interest157112381489209
cash flow from financing2941126,760489211
cash and cash equivalents
cash-36,7519,831-72,29928,88483,424
overdraft00000
change in cash-36,7519,831-72,29928,88483,424

jasmines 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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Jasmines Healthcare Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

judit tahane szabo 50%
wisam taha 50%

jasmines healthcare ltd directors

Jasmines Healthcare Ltd currently has 1 director, Wisam Taha serving since May 2013.

officercountryagestartendrole
Wisam TahaUnited Kingdom50 years May 2013- Director

P&L

May 2018

turnover

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 2018

net 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

None

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.

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jasmines healthcare ltd Companies House Filings - See Documents

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