appleby health limited Company Information
Company Number
09168027
Website
-Registered Address
221 st. bernards road, solihull, west midlands, B92 7DL
Industry
General medical practice activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ateeq hussan 50%
hira baig 50%
appleby health limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEBY HEALTH LIMITED at £47.6k based on a Turnover of £106.7k and 0.45x industry multiple (adjusted for size and gross margin).
appleby health limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEBY HEALTH LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
appleby health limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEBY HEALTH LIMITED at £71.4k based on Net Assets of £24.1k and 2.96x industry multiple (adjusted for liquidity).
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Appleby Health Limited Overview
Appleby Health Limited is a dissolved company that was located in west midlands, B92 7DL with a Companies House number of 09168027. It operated in the general medical practice activities sector, SIC Code 86210. Founded in August 2014, it's largest shareholder was ateeq hussan with a 50% stake. The last turnover for Appleby Health Limited was estimated at £106.7k.
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Appleby Health Limited Health Check
Pomanda's financial health check has awarded Appleby Health Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £106.7k, make it smaller than the average company (£784.6k)
- Appleby Health Limited
£784.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Appleby Health Limited
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (43.7%)
- Appleby Health Limited
43.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Appleby Health Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Appleby Health Limited
19 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Appleby Health Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £106.7k, this is more efficient (£74.9k)
- Appleby Health Limited
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (37 days)
- Appleby Health Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Appleby Health Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Appleby Health Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Appleby Health Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Appleby Health Limited
- - Industry AVG
APPLEBY HEALTH LIMITED financials
Appleby Health Limited's latest turnover from May 2020 is estimated at £106.7 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, we estimate that Appleby Health Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2020 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 16,104 | 0 | ||||
Number Of Employees | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2020 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 24,101 | 48,026 | 22,904 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 4,179 | 11,952 | 0 |
Cash | 0 | 0 | 0 | 37,960 | 10,955 | 18,215 |
misc current assets | 0 | 0 | 3,228 | 0 | 0 | 0 |
total current assets | 24,101 | 48,026 | 26,132 | 42,139 | 22,907 | 18,215 |
total assets | 24,101 | 48,026 | 26,132 | 42,139 | 22,907 | 18,215 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 23,925 | 15,315 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 510 | 0 | 5,833 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 19,307 | 7,813 | 10,350 |
total current liabilities | 0 | 23,925 | 15,315 | 19,817 | 7,813 | 16,183 |
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 | 0 | 23,925 | 15,315 | 19,817 | 7,813 | 16,183 |
net assets | 24,101 | 24,101 | 10,817 | 22,322 | 15,094 | 2,032 |
total shareholders funds | 24,101 | 24,101 | 10,817 | 22,322 | 15,094 | 2,032 |
May 2020 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -23,925 | 25,122 | 18,725 | -7,773 | 11,952 | 0 |
Creditors | -23,925 | 8,610 | 15,315 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -19,307 | 11,494 | -2,537 | 10,350 |
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 | -510 | 510 | -5,833 | 5,833 |
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 | 0 | 0 | -37,960 | 27,005 | -7,260 | 18,215 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -37,960 | 27,005 | -7,260 | 18,215 |
appleby health limited Credit Report and Business Information
Appleby Health Limited Competitor Analysis
Perform a competitor analysis for appleby health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in B92 area or any other competitors across 12 key performance metrics.
appleby health limited Ownership
APPLEBY HEALTH LIMITED group structure
Appleby Health Limited has no subsidiary companies.
Ultimate parent company
APPLEBY HEALTH LIMITED
09168027
appleby health limited directors
Appleby Health Limited currently has 2 directors. The longest serving directors include Mr Ateeq Hussan (Aug 2014) and Dr Hira Baig (Apr 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ateeq Hussan | England | 43 years | Aug 2014 | - | Director |
Dr Hira Baig | 41 years | Apr 2015 | - | Director |
P&L
May 2020turnover
106.7k
-26%
operating profit
0
0%
gross margin
25.4%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
24.1k
0%
total assets
24.1k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
appleby health limited company details
company number
09168027
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
August 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2020
address
221 st. bernards road, solihull, west midlands, B92 7DL
accountant
SIGMA
auditor
-
appleby 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 appleby health limited.
appleby health limited Companies House Filings - See Documents
date | description | view/download |
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