desborough health limited
desborough health limited Company Information
Company Number
08740015
Website
-Registered Address
3rd floor, the pinnacle, 73 king street, manchester, M2 4NG
Industry
Physical well-being activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
awais mir 66.7%
nazra hussain 33.3%
desborough health limited Estimated Valuation
Pomanda estimates the enterprise value of DESBOROUGH HEALTH LIMITED at £345.9k based on a Turnover of £739.8k and 0.47x industry multiple (adjusted for size and gross margin).
desborough health limited Estimated Valuation
Pomanda estimates the enterprise value of DESBOROUGH HEALTH LIMITED at £44.7k based on an EBITDA of £15.2k and a 2.93x industry multiple (adjusted for size and gross margin).
desborough health limited Estimated Valuation
Pomanda estimates the enterprise value of DESBOROUGH HEALTH LIMITED at £452.7k based on Net Assets of £226.6k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Desborough Health Limited Overview
Desborough Health Limited is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 08740015. It operated in the physical well-being activities sector, SIC Code 96040. Founded in October 2013, it's largest shareholder was awais mir with a 66.7% stake. The last turnover for Desborough Health Limited was estimated at £739.8k.
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Desborough Health Limited Health Check
Pomanda's financial health check has awarded Desborough Health Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £739.8k, make it larger than the average company (£153.3k)
- Desborough Health Limited
£153.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.7%)
- Desborough Health Limited
10.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (73%)
- Desborough Health Limited
73% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (8.4%)
- Desborough Health Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Desborough Health Limited
5 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Desborough Health Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £246.6k, this is more efficient (£43.4k)
- Desborough Health Limited
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (17 days)
- Desborough Health Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (66 days)
- Desborough Health Limited
66 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Desborough Health Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Desborough Health Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (30.5%)
5.8% - Desborough Health Limited
30.5% - Industry AVG
DESBOROUGH HEALTH LIMITED financials
Desborough Health Limited's latest turnover from October 2022 is estimated at £739.8 thousand and the company has net assets of £226.6 thousand. According to their latest financial statements, Desborough Health Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 3 | 3 | 3 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 875 | 1,312 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 875 | 1,312 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 240,645 | 249,457 | 216,191 | 207,783 | 192,624 | 163,236 | 4,565 | 3,754 | 7,524 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 77,791 | 70,277 | 32,241 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 240,645 | 249,457 | 216,191 | 207,783 | 192,624 | 163,236 | 82,356 | 74,031 | 39,765 |
| total assets | 240,645 | 249,457 | 216,191 | 208,658 | 193,936 | 163,236 | 82,356 | 74,031 | 39,765 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,606 | 33,816 | 15,765 | 18,968 | 33,834 | 43,051 | 25,745 | 48,039 | 33,028 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,606 | 33,816 | 15,765 | 18,968 | 33,834 | 43,051 | 25,745 | 48,039 | 33,028 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,440 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,440 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 0 | 0 | 0 |
| total liabilities | 14,046 | 35,196 | 17,145 | 20,348 | 35,214 | 44,431 | 25,745 | 48,039 | 33,028 |
| net assets | 226,599 | 214,261 | 199,046 | 188,310 | 158,722 | 118,805 | 56,611 | 25,992 | 6,737 |
| total shareholders funds | 226,599 | 214,261 | 199,046 | 188,310 | 158,722 | 118,805 | 56,611 | 25,992 | 6,737 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,812 | 33,266 | 8,408 | 15,159 | 29,388 | 158,671 | 811 | -3,770 | 7,524 |
| Creditors | -21,210 | 18,051 | -3,203 | -14,866 | -9,217 | 17,306 | -22,294 | 15,011 | 33,028 |
| Accruals and Deferred Income | 60 | 0 | 0 | 0 | 0 | 1,380 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -77,791 | 7,514 | 38,036 | 32,241 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -77,791 | 7,514 | 38,036 | 32,241 |
desborough health limited Credit Report and Business Information
Desborough Health Limited Competitor Analysis
Perform a competitor analysis for desborough health limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
desborough health limited Ownership
DESBOROUGH HEALTH LIMITED group structure
Desborough Health Limited has no subsidiary companies.
Ultimate parent company
DESBOROUGH HEALTH LIMITED
08740015
desborough health limited directors
Desborough Health Limited currently has 2 directors. The longest serving directors include Awais Mir (Oct 2013) and Nazra Hussain (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Awais Mir | 49 years | Oct 2013 | - | Director | |
| Nazra Hussain | 46 years | Aug 2014 | - | Director |
P&L
October 2022turnover
739.8k
+27%
operating profit
15.2k
0%
gross margin
31.7%
+24.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
226.6k
+0.06%
total assets
240.6k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
desborough health limited company details
company number
08740015
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
3rd floor, the pinnacle, 73 king street, manchester, M2 4NG
Bank
-
Legal Advisor
-
desborough health limited 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 desborough health limited.
desborough health limited Companies House Filings - See Documents
| date | description | view/download |
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