mua healthcare limited

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mua healthcare limited Company Information

Share MUA HEALTHCARE LIMITED

Company Number

08787426

Shareholders

mohammed usman arshad

madhia mohammad

Group Structure

View All

Industry

General medical practice activities

 

Registered Address

1 whitethorn avenue, burnage, manchester, M19 1EU

Website

-

mua healthcare limited Estimated Valuation

£28.4k

Pomanda estimates the enterprise value of MUA HEALTHCARE LIMITED at £28.4k based on a Turnover of £67.6k and 0.42x industry multiple (adjusted for size and gross margin).

mua healthcare limited Estimated Valuation

£29.1k

Pomanda estimates the enterprise value of MUA HEALTHCARE LIMITED at £29.1k based on an EBITDA of £9.3k and a 3.12x industry multiple (adjusted for size and gross margin).

mua healthcare limited Estimated Valuation

£228.3k

Pomanda estimates the enterprise value of MUA HEALTHCARE LIMITED at £228.3k based on Net Assets of £90.9k and 2.51x industry multiple (adjusted for liquidity).

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Mua Healthcare Limited Overview

Mua Healthcare Limited is a live company located in manchester, M19 1EU with a Companies House number of 08787426. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2013, it's largest shareholder is mohammed usman arshad with a 50% stake. Mua Healthcare Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.6k with high growth in recent years.

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Mua Healthcare Limited Health Check

Pomanda's financial health check has awarded Mua Healthcare Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £67.6k, make it smaller than the average company (£1.3m)

£67.6k - Mua Healthcare Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.1%)

17% - Mua Healthcare Limited

7.1% - Industry AVG

production

Production

with a gross margin of 23.7%, this company has a higher cost of product (44.2%)

23.7% - Mua Healthcare Limited

44.2% - Industry AVG

profitability

Profitability

an operating margin of 13.8% make it more profitable than the average company (5%)

13.8% - Mua Healthcare Limited

5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (15)

3 - Mua Healthcare Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Mua Healthcare Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.5k, this is less efficient (£85.6k)

£22.5k - Mua Healthcare Limited

£85.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (39 days)

6 days - Mua Healthcare Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (26 days)

86 days - Mua Healthcare Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mua Healthcare Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mua Healthcare Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (52.3%)

12.3% - Mua Healthcare Limited

52.3% - Industry AVG

MUA HEALTHCARE LIMITED financials

EXPORTms excel logo

Mua Healthcare Limited's latest turnover from November 2023 is estimated at £67.6 thousand and the company has net assets of £90.9 thousand. According to their latest financial statements, Mua Healthcare Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover67,57948,89960,46442,45393,27488,22449,48617,090200280
Other Income Or Grants
Cost Of Sales51,57937,88247,36231,97269,01763,09134,39211,572144202
Gross Profit16,00011,01713,10310,48224,25725,13315,0945,5195778
Admin Expenses6,671-18,682-3,877-7,2232,94810,14812,6674,966106107
Operating Profit9,32929,69916,98017,70521,30914,9852,427553-49-29
Interest Payable
Interest Receivable2814
Pre-Tax Profit9,32929,69916,98017,70521,30914,9852,456568-49-29
Tax-2,332-5,643-3,226-3,364-4,049-2,847-467-113
Profit After Tax6,99724,05613,75414,34117,26012,1381,989454-49-29
Dividends Paid
Retained Profit6,99724,05613,75414,34117,26012,1381,989454-49-29
Employee Costs103,78564,04063,73032,81632,51935,82933,08630,77229,52227,032
Number Of Employees3221111111
EBITDA*9,32929,69916,98017,70521,30914,9852,427553-49-29

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets102,37696,75860,77757,65821,212
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets102,37696,75860,77757,65821,212
Stock & work in progress
Trade Debtors1,2481,7778,3836,85425,10625,69916,6991,954
Group Debtors
Misc Debtors
Cash11,340653
misc current assets
total current assets1,2481,7778,3836,85425,10625,69916,69913,294653
total assets103,62498,53569,16064,51246,31825,69916,69913,294653
Bank overdraft
Bank loan
Trade Creditors 12,29313,9058,95918,06513,9294,2122,87212,9168282
Group/Directors Accounts6,67111,149
other short term finances
hp & lease commitments
other current liabilities
total current liabilities12,29313,9058,95918,06513,92910,88314,02112,9168282
loans
hp & lease commitments
Accruals and Deferred Income420716343343626313313
other liabilities
provisions
total long term liabilities420716343343626313313
total liabilities12,71314,6219,30218,40814,55511,19614,33412,9168282
net assets90,91183,91459,85846,10431,76314,5032,365378-76-29
total shareholders funds90,91183,91459,85846,10431,76314,5032,365378-76-29
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit9,32929,69916,98017,70521,30914,9852,427553-49-29
Depreciation
Amortisation
Tax-2,332-5,643-3,226-3,364-4,049-2,847-467-113
Stock
Debtors-529-6,6061,529-18,252-5939,00014,7451,954
Creditors-1,6124,946-9,1064,1369,7171,340-10,04412,83482
Accruals and Deferred Income-296373-283313313
Deferred Taxes & Provisions
Cash flow from operations5,61835,9813,11936,44627,8834,478-22,51611,320-4953
Investing Activities
capital expenditure-5,618-35,981-3,119-36,446-21,212
Change in Investments
cash flow from investments-5,618-35,981-3,119-36,446-21,212
Financing Activities
Bank loans
Group/Directors Accounts-6,671-4,47811,149
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest2814
cash flow from financing-6,671-4,47811,175142
cash and cash equivalents
cash-11,34011,334-4753
overdraft
change in cash-11,34011,334-4753

mua healthcare limited 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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Mua Healthcare Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mua healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M19 area or any other competitors across 12 key performance metrics.

mua healthcare limited Ownership

MUA HEALTHCARE LIMITED group structure

Mua Healthcare Limited has no subsidiary companies.

Ultimate parent company

MUA HEALTHCARE LIMITED

08787426

MUA HEALTHCARE LIMITED Shareholders

mohammed usman arshad 50%
madhia mohammad 50%

mua healthcare limited directors

Mua Healthcare Limited currently has 1 director, Mr Mohammed Arshad serving since Nov 2013.

officercountryagestartendrole
Mr Mohammed ArshadEngland41 years Nov 2013- Director

P&L

November 2023

turnover

67.6k

+38%

operating profit

9.3k

0%

gross margin

23.7%

+5.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

90.9k

+0.08%

total assets

103.6k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

mua healthcare limited company details

company number

08787426

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

1 whitethorn avenue, burnage, manchester, M19 1EU

Bank

-

Legal Advisor

-

mua healthcare 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 mua healthcare limited.

mua healthcare limited 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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mua healthcare limited Companies House Filings - See Documents

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