erewash health limited
erewash health limited Company Information
Company Number
09041299
Website
www.erewashhealth.co.ukRegistered Address
11 roman way business centre, berry hill, droitwich, worcestershire, WR9 9AJ
Industry
Other human health activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
gail walton 15.8%
john ashcroft 14.8%
View Allerewash health limited Estimated Valuation
Pomanda estimates the enterprise value of EREWASH HEALTH LIMITED at £130k based on a Turnover of £335.3k and 0.39x industry multiple (adjusted for size and gross margin).
erewash health limited Estimated Valuation
Pomanda estimates the enterprise value of EREWASH HEALTH LIMITED at £0 based on an EBITDA of £-80.3k and a 3.56x industry multiple (adjusted for size and gross margin).
erewash health limited Estimated Valuation
Pomanda estimates the enterprise value of EREWASH HEALTH LIMITED at £1.6m based on Net Assets of £673.5k and 2.32x industry multiple (adjusted for liquidity).
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Erewash Health Limited Overview
Erewash Health Limited is a dissolved company that was located in droitwich, WR9 9AJ with a Companies House number of 09041299. It operated in the other human health activities sector, SIC Code 86900. Founded in May 2014, it's largest shareholder was gail walton with a 15.8% stake. The last turnover for Erewash Health Limited was estimated at £335.3k.
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Erewash Health Limited Health Check
Pomanda's financial health check has awarded Erewash Health Limited a 4 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
2 Regular
6 Weak
Size
annual sales of £335.3k, make it smaller than the average company (£678.4k)
- Erewash Health Limited
£678.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.4%)
- Erewash Health Limited
4.4% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Erewash Health Limited
35.1% - Industry AVG
Profitability
an operating margin of -23.9% make it less profitable than the average company (6.6%)
- Erewash Health Limited
6.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (19)
7 - Erewash Health Limited
19 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Erewash Health Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is more efficient (£39.8k)
- Erewash Health Limited
£39.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (20 days)
- Erewash Health Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (17 days)
- Erewash Health Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Erewash Health Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 265 weeks, this is more cash available to meet short term requirements (128 weeks)
265 weeks - Erewash Health Limited
128 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (21.3%)
18.8% - Erewash Health Limited
21.3% - Industry AVG
EREWASH HEALTH LIMITED financials
Erewash Health Limited's latest turnover from March 2020 is estimated at £335.3 thousand and the company has net assets of £673.5 thousand. According to their latest financial statements, Erewash Health Limited has 7 employees and maintains cash reserves of £794.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 6 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,594 | 206,349 | 225,032 | 115,096 | 27,000 | 28,848 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 504,301 | 169,072 | 237,511 | 0 | 0 |
| Cash | 794,553 | 515,293 | 691,164 | 562,099 | 92,542 | 81,352 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 829,147 | 1,225,943 | 1,085,268 | 914,706 | 119,542 | 110,200 |
| total assets | 829,147 | 1,225,943 | 1,085,268 | 914,706 | 119,542 | 110,200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,092 | 42,782 | 166,229 | 57,777 | 117,981 | 72,910 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 430,081 | 861,769 | 820,215 | 0 | 0 |
| total current liabilities | 155,672 | 472,863 | 1,027,998 | 877,992 | 117,981 | 72,910 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 155,672 | 472,863 | 1,027,998 | 877,992 | 117,981 | 72,910 |
| net assets | 673,475 | 753,080 | 57,270 | 36,714 | 1,561 | 37,290 |
| total shareholders funds | 673,475 | 753,080 | 57,270 | 36,714 | 1,561 | 37,290 |
| Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -676,056 | 316,546 | 41,497 | 325,607 | -1,848 | 28,848 |
| Creditors | -36,690 | -123,447 | 108,452 | -60,204 | 45,071 | 72,910 |
| Accruals and Deferred Income | -430,081 | -431,688 | 41,554 | 820,215 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 279,260 | -175,871 | 129,065 | 469,557 | 11,190 | 81,352 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 279,260 | -175,871 | 129,065 | 469,557 | 11,190 | 81,352 |
erewash health limited Credit Report and Business Information
Erewash Health Limited Competitor Analysis
Perform a competitor analysis for erewash health limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
erewash health limited Ownership
EREWASH HEALTH LIMITED group structure
Erewash Health Limited has no subsidiary companies.
Ultimate parent company
EREWASH HEALTH LIMITED
09041299
erewash health limited directors
Erewash Health Limited currently has 6 directors. The longest serving directors include Dr Neerunjun Jootun (Jun 2014) and Dr Duncan Gooch (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Neerunjun Jootun | 59 years | Jun 2014 | - | Director | |
| Dr Duncan Gooch | United Kingdom | 42 years | Apr 2015 | - | Director |
| Dr Andrew Jordan | United Kingdom | 51 years | Apr 2015 | - | Director |
| Dr Gail Walton | England | 63 years | Apr 2015 | - | Director |
| Ms Joanne Deering | 62 years | Apr 2015 | - | Director | |
| Mrs Emma Pizzey | 52 years | Apr 2018 | - | Director |
P&L
March 2020turnover
335.3k
-74%
operating profit
-80.3k
0%
gross margin
35.2%
+2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
673.5k
-0.11%
total assets
829.1k
-0.32%
cash
794.6k
+0.54%
net assets
Total assets minus all liabilities
Similar Companies
erewash health limited company details
company number
09041299
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
erewash gp provider company limited (May 2015)
incorporated
UK
address
11 roman way business centre, berry hill, droitwich, worcestershire, WR9 9AJ
last accounts submitted
March 2020
erewash 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 erewash health limited.
erewash health limited Companies House Filings - See Documents
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