Pomanda estimates the enterprise value of AB HEALTH SOLUTIONS LIMITED at £30.2k based on a Turnover of £42.5k and 0.71x industry multiple (adjusted for size and gross margin).
ab health solutions limitedEstimated Valuation
£131.5k
Pomanda estimates the enterprise value of AB HEALTH SOLUTIONS LIMITED at £131.5k based on an EBITDA of £22.3k and a 5.89x industry multiple (adjusted for size and gross margin).
ab health solutions limitedEstimated Valuation
£52.3k
Pomanda estimates the enterprise value of AB HEALTH SOLUTIONS LIMITED at £52.3k based on Net Assets of £18.5k and 2.84x industry multiple (adjusted for liquidity).
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Ab Health Solutions LimitedOverview
Ab Health Solutions Limited is a live company located in aylesbury, HP19 9LX with a Companies House number of 09028525. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2014, it's largest shareholder is
brian mujuru
with a 100% stake. Ab Health Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£42.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ab Health Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £42.5k, make it smaller than the average company (£4.2m)
£42.5k - Ab Health Solutions Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.3%)
-14% - Ab Health Solutions Limited
8.3% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
37.7% - Ab Health Solutions Limited
37.7% - Industry AVG
Profitability
an operating margin of 52.5% make it more profitable than the average company (13.7%)
52.5% - Ab Health Solutions Limited
13.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (98)
1 - Ab Health Solutions Limited
98 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Ab Health Solutions Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is equally as efficient (£42.5k)
£42.5k - Ab Health Solutions Limited
£42.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ab Health Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ab Health Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ab Health Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (22 weeks)
13 weeks - Ab Health Solutions Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (49.5%)
68.8% - Ab Health Solutions Limited
49.5% - Industry AVG
AB HEALTH SOLUTIONS LIMITED financials
EXPORT
Ab Health Solutions Limited's latest turnover from May 2024 is estimated at £42.5 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, Ab Health Solutions Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
42,475
40,053
71,851
67,387
66,722
49,065
29,761
184,864
Other Income Or Grants
Cost Of Sales
26,459
25,371
45,678
43,246
42,172
30,638
18,232
113,871
Gross Profit
16,016
14,681
26,173
24,141
24,550
18,426
11,529
70,993
Admin Expenses
-6,279
14,713
20,307
30,825
18,665
24,209
2,211
11,994
-5,956
63,324
Operating Profit
22,295
-32
5,866
-6,684
5,885
-5,783
-2,211
-465
5,956
7,669
Interest Payable
3,282
1,640
Interest Receivable
97
293
127
13
9
10
1
1
Pre-Tax Profit
19,109
-1,379
5,994
-6,671
5,894
-5,773
-2,210
-465
5,956
7,669
Tax
-4,777
-1,139
-1,120
-1,191
-1,534
Profit After Tax
14,332
-1,379
4,855
-6,671
4,774
-5,773
-2,210
-465
4,765
6,135
Dividends Paid
Retained Profit
14,332
-1,379
4,855
-6,671
4,774
-5,773
-2,210
-465
4,765
6,135
Employee Costs
24,530
22,893
42,210
40,537
39,276
36,983
16,872
105,843
Number Of Employees
1
1
2
2
2
2
1
7
EBITDA*
22,339
23
5,935
-6,598
6,028
-5,212
-1,640
107
5,956
7,669
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
176
220
275
344
430
573
1,144
1,715
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
176
220
275
344
430
573
1,144
1,715
Stock & work in progress
Trade Debtors
2,177
8,391
Group Debtors
Misc Debtors
55,354
49,538
1,479
13,430
13,430
1,000
Cash
3,668
16
13,011
12,469
14,500
2,583
92
399
100
misc current assets
10,000
total current assets
59,022
49,554
13,011
12,469
14,500
6,239
13,522
13,829
11,000
8,491
total assets
59,198
49,774
13,286
12,813
14,930
6,812
14,666
15,544
11,000
8,491
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,630
14,403
7,776
12,158
7,604
4,260
6,341
5,009
total current liabilities
13,630
14,403
7,776
12,158
7,604
4,260
6,341
5,009
loans
27,105
31,240
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
27,105
31,240
total liabilities
40,735
45,643
7,776
12,158
7,604
4,260
6,341
5,009
net assets
18,463
4,131
5,510
655
7,326
2,552
8,325
10,535
11,000
8,491
total shareholders funds
18,463
4,131
5,510
655
7,326
2,552
8,325
10,535
11,000
8,491
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
22,295
-32
5,866
-6,684
5,885
-5,783
-2,211
-465
5,956
7,669
Depreciation
44
55
69
86
143
571
571
572
Amortisation
Tax
-4,777
-1,139
-1,120
-1,191
-1,534
Stock
Debtors
5,816
49,538
-3,656
-9,774
12,430
-7,391
8,391
Creditors
Accruals and Deferred Income
-773
6,627
-4,382
4,554
3,344
-2,081
1,332
5,009
Deferred Taxes & Provisions
Cash flow from operations
10,973
-42,888
414
-2,044
11,908
2,481
-308
-7,314
12,156
-2,256
Investing Activities
capital expenditure
-2,287
Change in Investments
cash flow from investments
-2,287
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,135
31,240
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,256
2,356
interest
-3,185
-1,347
127
13
9
10
1
1
cash flow from financing
-7,320
29,893
127
13
9
10
1
1
-2,256
2,356
cash and cash equivalents
cash
3,652
-12,995
542
-2,031
11,917
2,491
-307
399
-100
100
overdraft
change in cash
3,652
-12,995
542
-2,031
11,917
2,491
-307
399
-100
100
ab health solutions limited 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 ab health solutions limited. Get real-time insights into ab health solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for ab health solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HP19 area or any other competitors across 12 key performance metrics.
ab health solutions limited Ownership
AB HEALTH SOLUTIONS LIMITED group structure
Ab Health Solutions Limited has no subsidiary companies.
Ultimate parent company
AB HEALTH SOLUTIONS LIMITED
09028525
AB HEALTH SOLUTIONS LIMITED Shareholders
The sole shareholder of Ab Health Solutions Limited is Brian Mujuru.
brian mujuru
100%
ab health solutions limited directors
Ab Health Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Brian Mujuru (May 2014) and
Mrs Agatha Mujuru (May 2014).
87300 - Residential care activities for the elderly and disabled
87100 - Residential nursing care activities
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
TAXPLUS ACCOUNTANTS LTD
auditor
-
address
26 stonebridge road, aylesbury, HP19 9LX
Bank
-
Legal Advisor
-
ab health solutions 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 ab health solutions limited.
ab health solutions 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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ab health solutions limitedCompanies House Filings - See Documents
