appleby health limited

1.5

appleby health limited Company Information

Share APPLEBY HEALTH LIMITED
Dissolved 

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

Directors

Ateeq Hussan10 Years

Hira Baig9 Years

Shareholders

ateeq hussan 50%

hira baig 50%

appleby health limited Estimated Valuation

£47.6k

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

£0

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

£71.4k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £106.7k, make it smaller than the average company (£784.6k)

£106.7k - Appleby Health Limited

£784.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Appleby Health Limited

- - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (43.7%)

25.3% - Appleby Health Limited

43.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Appleby Health Limited

- - Industry AVG

employees

Employees

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

1 - Appleby Health Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)

£27.6k - Appleby Health Limited

£27.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.7k, this is more efficient (£74.9k)

£106.7k - Appleby Health Limited

£74.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (37 days)

82 days - Appleby Health Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Appleby Health Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Appleby Health Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Appleby Health Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Appleby Health Limited

- - Industry AVG

APPLEBY HEALTH LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2020May 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover106,666143,64883,807000
Other Income Or Grants000000
Cost Of Sales79,647107,91462,524000
Gross Profit27,01935,73421,283000
Admin Expenses27,01919,33432,783-8,974-16,255-2,400
Operating Profit016,400-11,5008,97416,2552,400
Interest Payable000000
Interest Receivable0095617346
Pre-Tax Profit016,400-11,4059,03516,3282,446
Tax0-3,1160-1,807-3,265-514
Profit After Tax013,284-11,4057,22813,0621,932
Dividends Paid000000
Retained Profit013,284-11,4057,22813,0621,932
Employee Costs27,63258,26355,80516,10400
Number Of Employees122000
EBITDA*016,400-11,5008,97416,2552,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2020May 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors24,10148,02622,904000
Group Debtors000000
Misc Debtors0004,17911,9520
Cash00037,96010,95518,215
misc current assets003,228000
total current assets24,10148,02626,13242,13922,90718,215
total assets24,10148,02626,13242,13922,90718,215
Bank overdraft000000
Bank loan000000
Trade Creditors 023,92515,315000
Group/Directors Accounts00051005,833
other short term finances000000
hp & lease commitments000000
other current liabilities00019,3077,81310,350
total current liabilities023,92515,31519,8177,81316,183
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities023,92515,31519,8177,81316,183
net assets24,10124,10110,81722,32215,0942,032
total shareholders funds24,10124,10110,81722,32215,0942,032
May 2020May 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit016,400-11,5008,97416,2552,400
Depreciation000000
Amortisation000000
Tax0-3,1160-1,807-3,265-514
Stock000000
Debtors-23,92525,12218,725-7,77311,9520
Creditors-23,9258,61015,315000
Accruals and Deferred Income00-19,30711,494-2,53710,350
Deferred Taxes & Provisions000000
Cash flow from operations0-3,228-34,21726,434-1,49912,236
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts00-510510-5,8335,833
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00-10000100
interest0095617346
cash flow from financing00-515571-5,7605,979
cash and cash equivalents
cash00-37,96027,005-7,26018,215
overdraft000000
change in cash00-37,96027,005-7,26018,215

appleby health 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 appleby health limited. Get real-time insights into appleby health limited's credit score, group structure and payment trends.

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Appleby Health Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ateeq hussan 50%
hira baig 50%

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).

officercountryagestartendrole
Mr Ateeq HussanEngland43 years Aug 2014- Director
Dr Hira Baig41 years Apr 2015- Director

P&L

May 2020

turnover

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 2020

net 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

None

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.

charges

appleby health limited Companies House Filings - See Documents

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