kimarchie health & social care ltd
kimarchie health & social care ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
11 trafalgar close, huddersfield, west yorkshire, HD2 1NZ
Website
www.kimarchiehealthcare.comkimarchie health & social care ltd Estimated Valuation
Pomanda estimates the enterprise value of KIMARCHIE HEALTH & SOCIAL CARE LTD at £742.8k based on a Turnover of £1.5m and 0.5x industry multiple (adjusted for size and gross margin).
kimarchie health & social care ltd Estimated Valuation
Pomanda estimates the enterprise value of KIMARCHIE HEALTH & SOCIAL CARE LTD at £49.8k based on an EBITDA of £12.8k and a 3.89x industry multiple (adjusted for size and gross margin).
kimarchie health & social care ltd Estimated Valuation
Pomanda estimates the enterprise value of KIMARCHIE HEALTH & SOCIAL CARE LTD at £13.7k based on Net Assets of £5.8k and 2.35x industry multiple (adjusted for liquidity).
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Kimarchie Health & Social Care Ltd Overview
Kimarchie Health & Social Care Ltd is a live company located in west yorkshire, HD2 1NZ with a Companies House number of 09478208. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2015, it's largest shareholder is quinn sowa with a 100% stake. Kimarchie Health & Social Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Kimarchie Health & Social Care Ltd Health Check
Pomanda's financial health check has awarded Kimarchie Health & Social Care Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£707k)
- Kimarchie Health & Social Care Ltd
£707k - Industry AVG
Growth
3 year (CAGR) sales growth of 231%, show it is growing at a faster rate (5.4%)
- Kimarchie Health & Social Care Ltd
5.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Kimarchie Health & Social Care Ltd
37.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.1%)
- Kimarchie Health & Social Care Ltd
6.1% - Industry AVG
Employees
with 53 employees, this is above the industry average (18)
53 - Kimarchie Health & Social Care Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Kimarchie Health & Social Care Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£44.5k)
- Kimarchie Health & Social Care Ltd
£44.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (22 days)
- Kimarchie Health & Social Care Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
- Kimarchie Health & Social Care Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kimarchie Health & Social Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (136 weeks)
6 weeks - Kimarchie Health & Social Care Ltd
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (23%)
96.7% - Kimarchie Health & Social Care Ltd
23% - Industry AVG
KIMARCHIE HEALTH & SOCIAL CARE LTD financials
Kimarchie Health & Social Care Ltd's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £5.8 thousand. According to their latest financial statements, Kimarchie Health & Social Care Ltd has 53 employees and maintains cash reserves of £19.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 53 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,822 | 671 | 1,658 | 179 | 859 | 1,539 | 2,219 | 399 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 43,822 | 671 | 1,658 | 179 | 859 | 1,539 | 2,219 | 399 |
| Stock & work in progress | ||||||||
| Trade Debtors | 60,662 | 4,028 | 1,885 | 2,842 | 1,739 | |||
| Group Debtors | 27,487 | |||||||
| Misc Debtors | 23,467 | 15,500 | 1,748 | |||||
| Cash | 19,546 | 8,811 | 3,531 | 9 | 245 | |||
| misc current assets | 1 | 1 | ||||||
| total current assets | 131,162 | 24,312 | 3,532 | 1,748 | 4,028 | 1,885 | 2,851 | 1,984 |
| total assets | 174,984 | 24,983 | 5,190 | 1,927 | 4,887 | 3,424 | 5,070 | 2,383 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1 | 2,958 | 1,589 | 4,680 | ||||
| Group/Directors Accounts | 65,563 | 14,247 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 103,587 | 4,590 | 1,578 | 875 | ||||
| total current liabilities | 169,151 | 18,837 | 1,578 | 875 | 2,958 | 1,589 | 4,680 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,997 | |||||||
| provisions | ||||||||
| total long term liabilities | 1,997 | |||||||
| total liabilities | 169,151 | 18,837 | 1,578 | 875 | 2,958 | 1,589 | 4,680 | 1,997 |
| net assets | 5,833 | 6,146 | 3,612 | 1,052 | 1,929 | 1,835 | 390 | 386 |
| total shareholders funds | 5,833 | 6,146 | 3,612 | 1,052 | 1,929 | 1,835 | 390 | 386 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 13,722 | 987 | 558 | 580 | 100 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 96,116 | 15,500 | -1,748 | -2,280 | 2,143 | -957 | 1,103 | 1,739 |
| Creditors | 1 | -2,958 | 1,369 | -3,091 | 4,680 | |||
| Accruals and Deferred Income | 98,997 | 3,012 | 703 | 875 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 51,316 | 14,247 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -1,997 | 1,997 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 10,735 | 5,280 | 3,531 | -9 | -236 | 245 | ||
| overdraft | ||||||||
| change in cash | 10,735 | 5,280 | 3,531 | -9 | -236 | 245 |
kimarchie health & social care ltd Credit Report and Business Information
Kimarchie Health & Social Care Ltd Competitor Analysis
Perform a competitor analysis for kimarchie health & social care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HD2 area or any other competitors across 12 key performance metrics.
kimarchie health & social care ltd Ownership
KIMARCHIE HEALTH & SOCIAL CARE LTD group structure
Kimarchie Health & Social Care Ltd has no subsidiary companies.
Ultimate parent company
KIMARCHIE HEALTH & SOCIAL CARE LTD
09478208
kimarchie health & social care ltd directors
Kimarchie Health & Social Care Ltd currently has 1 director, Mrs Quinn Sowa serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Quinn Sowa | England | 43 years | Mar 2015 | - | Director |
P&L
March 2023turnover
1.5m
+3328%
operating profit
-915.6
0%
gross margin
37.9%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.8k
-0.05%
total assets
175k
+6%
cash
19.5k
+1.22%
net assets
Total assets minus all liabilities
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kimarchie health & social care ltd company details
company number
09478208
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
kimarchie healthcare ltd (July 2021)
gushi enterprise ltd. (December 2016)
accountant
MILESTONE ACCOUNTANTS LTD
auditor
-
address
11 trafalgar close, huddersfield, west yorkshire, HD2 1NZ
Bank
-
Legal Advisor
-
kimarchie health & social care 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 kimarchie health & social care ltd.
kimarchie health & social care 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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kimarchie health & social care ltd Companies House Filings - See Documents
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