at & t healthcare limited

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at & t healthcare limited Company Information

Share AT & T HEALTHCARE LIMITED

Company Number

08926163

Shareholders

masimba sheppy zvavamwe

Group Structure

View All

Industry

Other human health activities

 

Registered Address

12 lincoln road, basildon, SS14 3RD

Website

-

at & t healthcare limited Estimated Valuation

£63.6k

Pomanda estimates the enterprise value of AT & T HEALTHCARE LIMITED at £63.6k based on a Turnover of £162.5k and 0.39x industry multiple (adjusted for size and gross margin).

at & t healthcare limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AT & T HEALTHCARE LIMITED at £0 based on an EBITDA of £-9k and a 3.02x industry multiple (adjusted for size and gross margin).

at & t healthcare limited Estimated Valuation

£84.1k

Pomanda estimates the enterprise value of AT & T HEALTHCARE LIMITED at £84.1k based on Net Assets of £35.8k and 2.35x industry multiple (adjusted for liquidity).

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At & T Healthcare Limited Overview

At & T Healthcare Limited is a live company located in basildon, SS14 3RD with a Companies House number of 08926163. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2014, it's largest shareholder is masimba sheppy zvavamwe with a 100% stake. At & T Healthcare Limited is a established, micro sized company, Pomanda has estimated its turnover at £162.5k with rapid growth in recent years.

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At & T Healthcare Limited Health Check

Pomanda's financial health check has awarded At & T Healthcare Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £162.5k, make it smaller than the average company (£798.8k)

£162.5k - At & T Healthcare Limited

£798.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.5%)

49% - At & T Healthcare Limited

6.5% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (36.6%)

21% - At & T Healthcare Limited

36.6% - Industry AVG

profitability

Profitability

an operating margin of -5.5% make it less profitable than the average company (5.5%)

-5.5% - At & T Healthcare Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - At & T Healthcare Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - At & T Healthcare Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.5k, this is more efficient (£51.5k)

£162.5k - At & T Healthcare Limited

£51.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (23 days)

123 days - At & T Healthcare Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (17 days)

54 days - At & T Healthcare Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - At & T Healthcare Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - At & T Healthcare Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.9%, this is a higher level of debt than the average (27.9%)

34.9% - At & T Healthcare Limited

27.9% - Industry AVG

AT & T HEALTHCARE LIMITED financials

EXPORTms excel logo

At & T Healthcare Limited's latest turnover from December 2023 is estimated at £162.5 thousand and the company has net assets of £35.8 thousand. According to their latest financial statements, At & T Healthcare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover162,504139,236166,78548,83733,79931,07841,76420,47214,9647,241
Other Income Or Grants
Cost Of Sales128,314111,017135,28639,53026,98725,11932,86915,99112,0295,875
Gross Profit34,19128,21931,4999,3076,8125,9598,8954,4812,9351,366
Admin Expenses43,21736,686-21,9923,6345,8326,6937,778-3,4256,596-787
Operating Profit-9,026-8,46753,4915,673980-7341,1177,906-3,6612,153
Interest Payable
Interest Receivable23134
Pre-Tax Profit-9,026-8,46753,4915,673980-7341,1407,919-3,6572,126
Tax-10,163-1,078-186-217-1,584-425
Profit After Tax-9,026-8,46743,3284,595794-7349236,335-3,6571,701
Dividends Paid1,500
Retained Profit-9,026-8,46743,3284,595794-7349236,335-3,657201
Employee Costs26,98525,56024,42823,63623,38422,74322,00521,26421,00721,595
Number Of Employees1111111111
EBITDA*-9,026-8,46753,4915,673980-7341,1177,906-3,6612,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other222222
Debtors (Due After 1 year)
Total Fixed Assets222222
Stock & work in progress
Trade Debtors54,96253,28953,2839,9555,3604,5665,302
Group Debtors
Misc Debtors428
Cash9,0891,300199
misc current assets1,075
total current assets54,96253,28953,2839,9555,3604,5665,3029,0891,3001,702
total assets54,96453,29153,2859,9575,3624,5685,3029,0891,3001,702
Bank overdraft
Bank loan
Trade Creditors 19,1728,4734,7093,255
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities19,1728,4734,7093,255
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities19,1728,4734,7093,255
net assets35,79244,81853,2859,9575,3624,5685,3024,380-1,9551,702
total shareholders funds35,79244,81853,2859,9575,3624,5685,3024,380-1,9551,702
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-9,026-8,46753,4915,673980-7341,1177,906-3,6612,153
Depreciation
Amortisation
Tax-10,163-1,078-186-217-1,584-425
Stock
Debtors1,673643,3284,595794-7365,302-428428
Creditors10,6998,473-4,7091,4543,255
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2-9,1117,776221,300
Investing Activities
capital expenditure
Change in Investments2
cash flow from investments-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11,501
interest23134
cash flow from financing221341,501
cash and cash equivalents
cash-9,0897,7891,101199
overdraft
change in cash-9,0897,7891,101199

at & t 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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At & T Healthcare Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for at & t healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SS14 area or any other competitors across 12 key performance metrics.

at & t healthcare limited Ownership

AT & T HEALTHCARE LIMITED group structure

At & T Healthcare Limited has no subsidiary companies.

Ultimate parent company

AT & T HEALTHCARE LIMITED

08926163

AT & T HEALTHCARE LIMITED Shareholders

masimba sheppy zvavamwe 100%

at & t healthcare limited directors

At & T Healthcare Limited currently has 1 director, Mr Masimba Zvavamwe serving since Mar 2014.

officercountryagestartendrole
Mr Masimba ZvavamweEngland52 years Mar 2014- Director

P&L

December 2023

turnover

162.5k

+17%

operating profit

-9k

0%

gross margin

21.1%

+3.81%

turnover

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

Balance Sheet

December 2023

net assets

35.8k

-0.2%

total assets

55k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

at & t healthcare limited company details

company number

08926163

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

zvavahera limited (January 2017)

accountant

-

auditor

-

address

12 lincoln road, basildon, SS14 3RD

Bank

-

Legal Advisor

-

at & t 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 at & t healthcare limited.

at & t 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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at & t healthcare limited Companies House Filings - See Documents

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