radicare limited
radicare limited Company Information
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP
Website
-radicare limited Estimated Valuation
Pomanda estimates the enterprise value of RADICARE LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
radicare limited Estimated Valuation
Pomanda estimates the enterprise value of RADICARE LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
radicare limited Estimated Valuation
Pomanda estimates the enterprise value of RADICARE LIMITED at £137.3k based on Net Assets of £65.8k and 2.09x industry multiple (adjusted for liquidity).
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Radicare Limited Overview
Radicare Limited is a live company located in amersham, HP7 9LP with a Companies House number of 09584768. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 2015, it's largest shareholder is radiant medicare ltd with a 100% stake. Radicare Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Radicare Limited Health Check
Pomanda's financial health check has awarded Radicare Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (56.9%)
- - Radicare Limited
- - Industry AVG
RADICARE LIMITED financials
Radicare Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £65.8 thousand. According to their latest financial statements, we estimate that Radicare Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 2 | 4 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 131,795 | 107,167 | 61,524 | 21,648 | ||||
| Intangible Assets | 419,215 | 485,407 | 551,598 | 617,790 | ||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 551,010 | 592,574 | 613,122 | 639,438 | ||||
| Stock & work in progress | 47,916 | 52,585 | 49,580 | 43,849 | ||||
| Trade Debtors | 129,955 | 127,164 | 81,038 | 78,704 | ||||
| Group Debtors | 65,869 | 65,869 | 55,003 | 55,650 | ||||
| Misc Debtors | 17,575 | 27,384 | 16,960 | 23,633 | ||||
| Cash | 15,173 | 1,961 | 55,684 | 59,482 | ||||
| misc current assets | ||||||||
| total current assets | 65,869 | 65,869 | 55,003 | 70,823 | 195,446 | 209,094 | 203,262 | 205,668 |
| total assets | 65,869 | 65,869 | 55,003 | 70,823 | 746,456 | 801,668 | 816,384 | 845,106 |
| Bank overdraft | 83,738 | 53,460 | 53,460 | |||||
| Bank loan | 50,460 | |||||||
| Trade Creditors | 5,201 | 93,858 | 101,462 | 87,480 | 84,811 | |||
| Group/Directors Accounts | 439,100 | 422,451 | 534,194 | 466,194 | 374,109 | 223,401 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 100 | 100 | 100 | 2,327 | 63,122 | 61,343 | 56,532 | 51,299 |
| total current liabilities | 100 | 100 | 439,200 | 429,979 | 774,912 | 682,459 | 571,581 | 409,971 |
| loans | 323,460 | 378,277 | 431,078 | 485,445 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 25,041 | 25,041 | ||||||
| total long term liabilities | 25,041 | 348,501 | 378,277 | 431,078 | 485,445 | |||
| total liabilities | 100 | 100 | 439,200 | 455,020 | 1,123,413 | 1,060,736 | 1,002,659 | 895,416 |
| net assets | 65,769 | 65,769 | -384,197 | -384,197 | -376,957 | -259,068 | -186,275 | -50,310 |
| total shareholders funds | 65,769 | 65,769 | -384,197 | -384,197 | -376,957 | -259,068 | -186,275 | -50,310 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 23,464 | 11,107 | 7,787 | 2,265 | ||||
| Amortisation | 66,192 | 66,191 | 66,192 | 44,128 | ||||
| Tax | ||||||||
| Stock | -47,916 | -4,669 | 3,005 | 5,731 | 43,849 | |||
| Debtors | 10,866 | -647 | -91,880 | -7,018 | 56,550 | -4,339 | 102,337 | |
| Creditors | -5,201 | -88,657 | -7,604 | 13,982 | 2,669 | 84,811 | ||
| Accruals and Deferred Income | -2,227 | -60,795 | 1,779 | 4,811 | 5,233 | 51,299 | ||
| Deferred Taxes & Provisions | -25,041 | 25,041 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -50,460 | 50,460 | ||||||
| Group/Directors Accounts | -439,100 | 16,649 | -111,743 | 68,000 | 92,085 | 150,708 | 223,401 | |
| Other Short Term Loans | ||||||||
| Long term loans | -323,460 | -54,817 | -52,801 | -54,367 | 485,445 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -15,173 | 15,173 | -1,961 | -53,723 | -3,798 | 59,482 | ||
| overdraft | -83,738 | 30,278 | 53,460 | |||||
| change in cash | -15,173 | 98,911 | -32,239 | -53,723 | -57,258 | 59,482 |
radicare limited Credit Report and Business Information
Radicare Limited Competitor Analysis
Perform a competitor analysis for radicare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in HP7 area or any other competitors across 12 key performance metrics.
radicare limited Ownership
RADICARE LIMITED group structure
Radicare Limited has no subsidiary companies.
radicare limited directors
Radicare Limited currently has 1 director, Mr Neal Radia serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neal Radia | England | 41 years | May 2015 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
65.8k
0%
total assets
65.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
radicare limited company details
company number
09584768
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
N/A
accountant
JACQUARDS LIMITED
auditor
-
address
2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP
Bank
-
Legal Advisor
-
radicare 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 radicare limited.
radicare limited 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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radicare limited Companies House Filings - See Documents
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