Pomanda estimates the enterprise value of AIM HEALTHCARE LTD at £191.1k based on a Turnover of £453.2k and 0.42x industry multiple (adjusted for size and gross margin).
aim healthcare ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AIM HEALTHCARE LTD at £0 based on an EBITDA of £-162.6k and a 3.13x industry multiple (adjusted for size and gross margin).
aim healthcare ltdEstimated Valuation
£494k
Pomanda estimates the enterprise value of AIM HEALTHCARE LTD at £494k based on Net Assets of £196.7k and 2.51x industry multiple (adjusted for liquidity).
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Aim Healthcare LtdOverview
Aim Healthcare Ltd is a live company located in derby, DE1 2GJ with a Companies House number of 09331996. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2014, it's largest shareholder is
mandeep kaur purewal
with a 33.3% stake. Aim Healthcare Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£453.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Aim Healthcare Ltd a 3 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
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £453.2k, make it smaller than the average company (£1.7m)
£453.2k - Aim Healthcare Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.7%)
8% - Aim Healthcare Ltd
10.7% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (47.5%)
23.2% - Aim Healthcare Ltd
47.5% - Industry AVG
Profitability
an operating margin of -35.9% make it less profitable than the average company (5%)
-35.9% - Aim Healthcare Ltd
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Aim Healthcare Ltd
18 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Aim Healthcare Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £151.1k, this is more efficient (£94.8k)
£151.1k - Aim Healthcare Ltd
£94.8k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (28 days)
113 days - Aim Healthcare Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (24 days)
50 days - Aim Healthcare Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aim Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aim Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (50.8%)
19.7% - Aim Healthcare Ltd
50.8% - Industry AVG
AIM HEALTHCARE LTD financials
EXPORT
Aim Healthcare Ltd's latest turnover from June 2024 is estimated at £453.2 thousand and the company has net assets of £196.7 thousand. According to their latest financial statements, Aim Healthcare Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
453,188
480,399
461,131
361,196
353,044
308,121
601,601
347,476
407,812
5,293
Other Income Or Grants
Cost Of Sales
347,892
368,377
354,795
281,538
262,262
224,716
423,153
233,449
280,288
3,806
Gross Profit
105,297
112,022
106,337
79,658
90,782
83,405
178,448
114,026
127,523
1,487
Admin Expenses
267,894
215,592
208,352
148,671
192,568
193,390
283,561
204,206
-1,172,783
549
Operating Profit
-162,597
-103,570
-102,015
-69,013
-101,786
-109,985
-105,113
-90,180
1,300,306
938
Interest Payable
Interest Receivable
Pre-Tax Profit
-162,597
-103,570
-102,015
-69,013
-101,786
-109,985
-105,113
-90,180
1,300,306
938
Tax
-260,061
-187
Profit After Tax
-162,597
-103,570
-102,015
-69,013
-101,786
-109,985
-105,113
-90,180
1,040,245
750
Dividends Paid
Retained Profit
-162,597
-103,570
-102,015
-69,013
-101,786
-109,985
-105,113
-90,180
1,040,245
750
Employee Costs
114,511
101,786
95,366
95,510
99,706
134,519
145,445
98,293
95,259
29,522
Number Of Employees
3
3
3
3
3
4
4
3
3
1
EBITDA*
-162,597
-103,570
-102,015
-69,013
-101,786
-109,985
-105,113
-90,180
1,300,306
938
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
103,776
206,605
309,433
415,292
521,255
627,311
733,459
838,575
944,723
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
103,776
206,605
309,433
415,292
521,255
627,311
733,459
838,575
944,723
Stock & work in progress
Trade Debtors
141,307
200,843
201,334
154,250
117,388
113,175
116,820
117,350
100,931
750
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
141,307
200,843
201,334
154,250
117,388
113,175
116,820
117,350
100,931
750
total assets
245,083
407,448
510,767
569,542
638,643
740,486
850,279
955,925
1,045,654
750
Bank overdraft
Bank loan
Trade Creditors
48,012
47,865
47,364
47
135
192
533
332
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,012
47,865
47,364
47
135
192
533
332
loans
hp & lease commitments
Accruals and Deferred Income
335
250
500
250
250
250
250
250
other liabilities
provisions
4,327
4,327
4,327
4,327
4,327
4,327
total long term liabilities
335
250
500
4,577
4,577
4,577
4,577
4,577
4,327
total liabilities
48,347
48,115
47,864
4,624
4,712
4,769
4,577
5,110
4,659
net assets
196,736
359,333
462,903
564,918
633,931
735,717
845,702
950,815
1,040,995
750
total shareholders funds
196,736
359,333
462,903
564,918
633,931
735,717
845,702
950,815
1,040,995
750
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-162,597
-103,570
-102,015
-69,013
-101,786
-109,985
-105,113
-90,180
1,300,306
938
Depreciation
Amortisation
Tax
-260,061
-187
Stock
Debtors
-59,536
-491
47,084
36,862
4,213
-3,645
-530
16,419
100,181
750
Creditors
147
501
47,317
-88
-57
192
-533
201
332
Accruals and Deferred Income
85
-250
250
250
Deferred Taxes & Provisions
-4,327
4,327
Cash flow from operations
-102,829
-102,828
-105,859
-105,963
-106,056
-106,148
-105,116
-106,148
944,723
1
Investing Activities
capital expenditure
102,829
102,828
105,859
105,963
106,056
106,148
105,116
106,148
-944,723
Change in Investments
cash flow from investments
102,829
102,828
105,859
105,963
106,056
106,148
105,116
106,148
-944,723
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
aim healthcare ltd 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 aim healthcare ltd. Get real-time insights into aim healthcare ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aim healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
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 found 2 charges/mortgages relating to aim healthcare ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
aim healthcare ltd 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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aim healthcare ltdCompanies House Filings - See Documents
