Pomanda estimates the enterprise value of AMMA'S HEALTH CARE LTD at £401.4k based on a Turnover of £965.6k and 0.42x industry multiple (adjusted for size and gross margin).
amma's health care ltdEstimated Valuation
£152.9k
Pomanda estimates the enterprise value of AMMA'S HEALTH CARE LTD at £152.9k based on an EBITDA of £53.8k and a 2.84x industry multiple (adjusted for size and gross margin).
amma's health care ltdEstimated Valuation
£801.6k
Pomanda estimates the enterprise value of AMMA'S HEALTH CARE LTD at £801.6k based on Net Assets of £357.7k and 2.24x industry multiple (adjusted for liquidity).
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Amma's Health Care LtdOverview
Amma's Health Care Ltd is a live company located in windsor, SL4 4QG with a Companies House number of 08669880. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in August 2013, it's largest shareholder is
rajashekar krishnaiah
with a 100% stake. Amma's Health Care Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£965.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Amma'S Health Care Ltd a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £965.6k, make it larger than the average company (£381.7k)
£965.6k - Amma's Health Care Ltd
£381.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.1%)
14% - Amma's Health Care Ltd
5.1% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (54.1%)
32% - Amma's Health Care Ltd
54.1% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (14.3%)
5.6% - Amma's Health Care Ltd
14.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Amma's Health Care Ltd
9 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - Amma's Health Care Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £482.8k, this is more efficient (£73.1k)
£482.8k - Amma's Health Care Ltd
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (35 days)
183 days - Amma's Health Care Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (38 days)
18 days - Amma's Health Care Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amma's Health Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amma's Health Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a similar level of debt than the average (30.8%)
27.9% - Amma's Health Care Ltd
30.8% - Industry AVG
AMMA'S HEALTH CARE LTD financials
EXPORT
Amma'S Health Care Ltd's latest turnover from August 2023 is estimated at £965.6 thousand and the company has net assets of £357.7 thousand. According to their latest financial statements, Amma'S Health Care Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
965,647
654,957
646,235
655,999
599,912
383,431
451,183
13,983
23,122
1,540
Other Income Or Grants
Cost Of Sales
656,356
411,489
432,967
428,013
326,397
225,566
245,634
7,157
12,252
795
Gross Profit
309,292
243,468
213,268
227,986
273,515
157,865
205,549
6,826
10,870
745
Admin Expenses
255,539
224,037
188,787
230,565
138,866
91,684
167,722
-69,154
-19,777
-6,216
Operating Profit
53,753
19,431
24,481
-2,579
134,649
66,181
37,827
75,980
30,647
6,961
Interest Payable
Interest Receivable
94
147
108
1
Pre-Tax Profit
53,753
19,431
24,481
-2,579
134,649
66,181
37,921
76,128
30,755
6,962
Tax
-13,438
-3,692
-4,651
-25,583
-12,574
-7,205
-15,225
-6,151
-1,462
Profit After Tax
40,315
15,739
19,830
-2,579
109,066
53,607
30,716
60,902
24,604
5,500
Dividends Paid
Retained Profit
40,315
15,739
19,830
-2,579
109,066
53,607
30,716
60,902
24,604
5,500
Employee Costs
60,815
53,263
54,374
51,179
55,913
53,115
98,296
29,812
30,009
30,301
Number Of Employees
2
2
2
2
2
2
4
1
1
1
EBITDA*
53,753
19,431
24,481
-2,579
134,649
66,181
37,827
86,086
32,897
9,211
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
9,722
11,805
50,523
62,649
74,775
37,054
47,160
57,266
4,500
6,750
Intangible Assets
Investments & Other
18,001
Debtors (Due After 1 year)
Total Fixed Assets
9,722
11,805
50,523
62,649
74,775
37,054
47,160
75,267
4,500
6,750
Stock & work in progress
Trade Debtors
486,116
411,672
351,657
332,935
319,250
212,022
139,022
Group Debtors
Misc Debtors
15,310
30,000
29,500
500
Cash
75,115
42,857
250
misc current assets
total current assets
486,116
426,982
381,657
362,435
319,750
212,022
139,022
75,115
42,857
250
total assets
495,838
438,787
432,180
425,084
394,525
249,076
186,182
150,382
47,357
7,000
Bank overdraft
Bank loan
Trade Creditors
32,790
7,674
9,295
25,322
33,671
39,020
27,581
20,205
17,153
1,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
32,790
7,674
9,295
25,322
33,671
39,020
27,581
20,205
17,153
1,400
loans
hp & lease commitments
Accruals and Deferred Income
1,440
1,200
1,200
2,390
1,190
990
other liabilities
103,908
112,528
120,039
117,946
76,459
32,337
35,689
38,081
provisions
total long term liabilities
105,348
113,728
121,239
117,946
76,459
34,727
36,879
39,071
total liabilities
138,138
121,402
130,534
143,268
110,130
73,747
64,460
59,276
17,153
1,400
net assets
357,700
317,385
301,646
281,816
284,395
175,329
121,722
91,106
30,204
5,600
total shareholders funds
357,700
317,385
301,646
281,816
284,395
175,329
121,722
91,106
30,204
5,600
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
53,753
19,431
24,481
-2,579
134,649
66,181
37,827
75,980
30,647
6,961
Depreciation
10,106
2,250
2,250
Amortisation
Tax
-13,438
-3,692
-4,651
-25,583
-12,574
-7,205
-15,225
-6,151
-1,462
Stock
Debtors
59,134
45,325
19,222
42,685
107,728
73,000
139,022
Creditors
25,116
-1,621
-16,027
-8,349
-5,349
11,439
7,376
3,052
15,753
1,400
Accruals and Deferred Income
240
1,200
-2,390
1,200
200
990
Deferred Taxes & Provisions
Cash flow from operations
6,537
-31,207
-14,219
-53,613
-6,401
-6,754
-100,824
74,903
42,499
9,149
Investing Activities
capital expenditure
2,083
38,718
12,126
12,126
-37,721
10,106
10,106
-62,872
-9,000
Change in Investments
-18,001
18,001
cash flow from investments
2,083
38,718
12,126
12,126
-37,721
10,106
28,107
-80,873
-9,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,620
-7,511
2,093
41,487
44,122
-3,352
-2,392
38,081
share issue
-100
100
interest
94
147
108
1
cash flow from financing
-8,620
-7,511
2,093
41,487
44,122
-3,352
-2,398
38,228
108
101
cash and cash equivalents
cash
-75,115
32,258
42,607
250
overdraft
change in cash
-75,115
32,258
42,607
250
amma's health care 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 amma's health care ltd. Get real-time insights into amma's health care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for amma's health care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL4 area or any other competitors across 12 key performance metrics.
amma's health care ltd Ownership
AMMA'S HEALTH CARE LTD group structure
Amma'S Health Care Ltd has no subsidiary companies.
Ultimate parent company
AMMA'S HEALTH CARE LTD
08669880
AMMA'S HEALTH CARE LTD Shareholders
The sole shareholder of Amma'S Health Care Ltd is Rajashekar Krishnaiah.
rajashekar krishnaiah
100%
amma's health care ltd directors
Amma'S Health Care Ltd currently has 1 director, Dr Rajashekar Krishnaiah serving since Aug 2013.
gale house farm tarbay lane, oakley green, windsor, SL4 4QG
Bank
-
Legal Advisor
-
amma's health care 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 amma's health care ltd.
amma's health care 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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amma's health care ltdCompanies House Filings - See Documents
