spirits health care limited
spirits health care limited Company Information
Company Number
09382964
Next Accounts
Dec 2024
Industry
Hospital activities
Directors
Shareholders
mauro carmo rodrigues
Group Structure
View All
Contact
Registered Address
17 claypole drive, hounslow middlesex, TW5 0AL
Website
-spirits health care limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRITS HEALTH CARE LIMITED at £2 based on a Turnover of £6 and 0.42x industry multiple (adjusted for size and gross margin).
spirits health care limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRITS HEALTH CARE LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).
spirits health care limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRITS HEALTH CARE LIMITED at £3 based on Net Assets of £1 and 3.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spirits Health Care Limited Overview
Spirits Health Care Limited is a dissolved company that was located in hounslow middlesex, TW5 0AL with a Companies House number of 09382964. It operated in the hospital activities sector, SIC Code 86101. Founded in January 2015, it's largest shareholder was mauro carmo rodrigues with a 100% stake. The last turnover for Spirits Health Care Limited was estimated at £6.7.
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Spirits Health Care Limited Health Check
Pomanda's financial health check has awarded Spirits Health Care Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £6.7, make it smaller than the average company (£2.2m)
- Spirits Health Care Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spirits Health Care Limited
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (36.6%)
- Spirits Health Care Limited
36.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Spirits Health Care Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (89)
- Spirits Health Care Limited
89 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Spirits Health Care Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.7, this is less efficient (£57.7k)
- Spirits Health Care Limited
£57.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (26 days)
- Spirits Health Care Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spirits Health Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spirits Health Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spirits Health Care Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Spirits Health Care Limited
- - Industry AVG
SPIRITS HEALTH CARE LIMITED financials
Spirits Health Care Limited's latest turnover from January 2018 is estimated at £7 and the company has net assets of £1. According to their latest financial statements, we estimate that Spirits Health Care Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 |
| Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
spirits health care limited Credit Report and Business Information
Spirits Health Care Limited Competitor Analysis
Perform a competitor analysis for spirits health care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in TW5 area or any other competitors across 12 key performance metrics.
spirits health care limited Ownership
SPIRITS HEALTH CARE LIMITED group structure
Spirits Health Care Limited has no subsidiary companies.
Ultimate parent company
SPIRITS HEALTH CARE LIMITED
09382964
spirits health care limited directors
Spirits Health Care Limited currently has 1 director, Mr Mauro Rodrigues serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mauro Rodrigues | United Kingdom | 56 years | Jan 2015 | - | Director |
P&L
January 2018turnover
6.7
+2%
operating profit
0
0%
gross margin
16.7%
-14.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spirits health care limited company details
company number
09382964
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2018
previous names
N/A
accountant
-
auditor
-
address
17 claypole drive, hounslow middlesex, TW5 0AL
Bank
-
Legal Advisor
-
spirits health care 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 spirits health care limited.
spirits health care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
