haque md health ltd
haque md health ltd Company Information
Company Number
09105818
Website
-Registered Address
10 curzon road, heald green, cheadle, SK8 3LN
Industry
Other human health activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mahmudul haque 50%
afruza khatun 50%
haque md health ltd Estimated Valuation
Pomanda estimates the enterprise value of HAQUE MD HEALTH LTD at £124.1k based on a Turnover of £282k and 0.44x industry multiple (adjusted for size and gross margin).
haque md health ltd Estimated Valuation
Pomanda estimates the enterprise value of HAQUE MD HEALTH LTD at £0 based on an EBITDA of £-5.2k and a 3.54x industry multiple (adjusted for size and gross margin).
haque md health ltd Estimated Valuation
Pomanda estimates the enterprise value of HAQUE MD HEALTH LTD at £16.2k based on Net Assets of £44.9k and 0.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Haque Md Health Ltd Overview
Haque Md Health Ltd is a live company located in cheadle, SK8 3LN with a Companies House number of 09105818. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2014, it's largest shareholder is mahmudul haque with a 50% stake. Haque Md Health Ltd is a established, micro sized company, Pomanda has estimated its turnover at £282k with healthy growth in recent years.
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Haque Md Health Ltd Health Check
Pomanda's financial health check has awarded Haque Md Health Ltd 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £282k, make it smaller than the average company (£692.4k)
- Haque Md Health Ltd
£692.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.6%)
- Haque Md Health Ltd
5.6% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (37.2%)
- Haque Md Health Ltd
37.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.8%)
- Haque Md Health Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Haque Md Health Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Haque Md Health Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £141k, this is more efficient (£47.1k)
- Haque Md Health Ltd
£47.1k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (24 days)
- Haque Md Health Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (17 days)
- Haque Md Health Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haque Md Health Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haque Md Health Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a higher level of debt than the average (25.1%)
51.7% - Haque Md Health Ltd
25.1% - Industry AVG
HAQUE MD HEALTH LTD financials
Haque Md Health Ltd's latest turnover from June 2023 is estimated at £282 thousand and the company has net assets of £44.9 thousand. According to their latest financial statements, Haque Md Health Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 324 | 432 | 576 | 768 | 1,024 | 1,365 | 1,595 | 2,127 | 2,107 |
| 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 | 324 | 432 | 576 | 768 | 1,024 | 1,365 | 1,595 | 2,127 | 2,107 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 91,900 | 109,499 | 66,675 | 61,126 | 84,962 | 115,948 | 121,314 | 1,481 | 3,948 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,562 | 108,390 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,409 | 0 | 0 |
| total current assets | 92,781 | 109,499 | 66,675 | 61,126 | 84,962 | 115,948 | 122,723 | 79,043 | 112,338 |
| total assets | 93,105 | 109,931 | 67,251 | 61,894 | 85,986 | 117,313 | 124,318 | 81,170 | 114,445 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,874 | 57,580 | 20,931 | 13,680 | 12,512 | 18,766 | 28,182 | 64,818 | 102,844 |
| 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 | 45,874 | 57,580 | 20,931 | 13,680 | 12,512 | 18,766 | 28,182 | 64,818 | 102,844 |
| 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 | 2,311 | 2,194 | 2,057 | 1,911 | 0 | 1,902 | 1,901 | 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 | 2,311 | 2,194 | 2,057 | 1,911 | 1,913 | 1,902 | 1,901 | 0 | 0 |
| total liabilities | 48,185 | 59,774 | 22,988 | 15,591 | 14,425 | 20,668 | 30,083 | 64,818 | 102,844 |
| net assets | 44,920 | 50,157 | 44,263 | 46,303 | 71,561 | 96,645 | 94,235 | 16,352 | 11,601 |
| total shareholders funds | 44,920 | 50,157 | 44,263 | 46,303 | 71,561 | 96,645 | 94,235 | 16,352 | 11,601 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 709 | 702 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,718 | 42,824 | 5,549 | -23,836 | -30,986 | -5,366 | 119,833 | -2,467 | 3,948 |
| Creditors | -11,706 | 36,649 | 7,251 | 1,168 | -6,254 | -9,416 | -36,636 | -38,026 | 102,844 |
| Accruals and Deferred Income | 117 | 137 | 146 | 1,911 | -1,902 | 1 | 1,901 | 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 | 0 | -77,562 | -30,828 | 108,390 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -77,562 | -30,828 | 108,390 |
haque md health ltd Credit Report and Business Information
Haque Md Health Ltd Competitor Analysis
Perform a competitor analysis for haque md health ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
haque md health ltd Ownership
HAQUE MD HEALTH LTD group structure
Haque Md Health Ltd has no subsidiary companies.
Ultimate parent company
HAQUE MD HEALTH LTD
09105818
haque md health ltd directors
Haque Md Health Ltd currently has 2 directors. The longest serving directors include Dr Mahmudul Haque (Jun 2014) and Dr Afruza Khatun (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mahmudul Haque | United Kingdom | 42 years | Jun 2014 | - | Director |
| Dr Afruza Khatun | England | 40 years | Jun 2015 | - | Director |
P&L
June 2023turnover
282k
-11%
operating profit
-5.2k
0%
gross margin
21.2%
-2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
44.9k
-0.1%
total assets
93.1k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
haque md health ltd company details
company number
09105818
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
10 curzon road, heald green, cheadle, SK8 3LN
accountant
-
auditor
-
haque md health ltd 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 haque md health ltd.
haque md health ltd Companies House Filings - See Documents
| date | description | view/download |
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