elsa health care limited
elsa health care limited Company Information
Company Number
09621995
Next Accounts
Mar 2025
Industry
General medical practice activities
Directors
Shareholders
elsa khawar yousfani
Group Structure
View All
Contact
Registered Address
7 armada avenue, brooklands, milton keynes, MK10 7FG
Website
-elsa health care limited Estimated Valuation
Pomanda estimates the enterprise value of ELSA HEALTH CARE LIMITED at £48.7k based on a Turnover of £93.3k and 0.52x industry multiple (adjusted for size and gross margin).
elsa health care limited Estimated Valuation
Pomanda estimates the enterprise value of ELSA HEALTH CARE LIMITED at £270.3k based on an EBITDA of £66.3k and a 4.08x industry multiple (adjusted for size and gross margin).
elsa health care limited Estimated Valuation
Pomanda estimates the enterprise value of ELSA HEALTH CARE LIMITED at £200.5k based on Net Assets of £72.1k and 2.78x industry multiple (adjusted for liquidity).
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Elsa Health Care Limited Overview
Elsa Health Care Limited is a live company located in milton keynes, MK10 7FG with a Companies House number of 09621995. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2015, it's largest shareholder is elsa khawar yousfani with a 100% stake. Elsa Health Care Limited is a young, micro sized company, Pomanda has estimated its turnover at £93.3k with high growth in recent years.
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Elsa Health Care Limited Health Check
Pomanda's financial health check has awarded Elsa Health Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £93.3k, make it smaller than the average company (£1.7m)
£93.3k - Elsa Health Care Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.2%)
- Elsa Health Care Limited
6.2% - Industry AVG
Production
with a gross margin of 40.3%, this company has a comparable cost of product (40.3%)
40.3% - Elsa Health Care Limited
40.3% - Industry AVG
Profitability
an operating margin of 70.8% make it more profitable than the average company (4.8%)
70.8% - Elsa Health Care Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Elsa Health Care Limited
19 - Industry AVG
Pay Structure
on an average salary of £16k, the company has a lower pay structure (£31.2k)
£16k - Elsa Health Care Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £93.3k, this is equally as efficient (£82k)
£93.3k - Elsa Health Care Limited
£82k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elsa Health Care Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elsa Health Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elsa Health Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 145 weeks, this is more cash available to meet short term requirements (36 weeks)
145 weeks - Elsa Health Care Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (59.7%)
15.2% - Elsa Health Care Limited
59.7% - Industry AVG
ELSA HEALTH CARE LIMITED financials
Elsa Health Care Limited's latest turnover from June 2023 is £93.3 thousand and the company has net assets of £72.1 thousand. According to their latest financial statements, Elsa Health Care Limited has 1 employee and maintains cash reserves of £36.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 93,284 | 74,742 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 66,036 | 53,298 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 66,036 | 53,298 | ||||||
| Tax | -12,895 | -10,025 | ||||||
| Profit After Tax | 53,141 | 43,273 | ||||||
| Dividends Paid | 26,500 | 0 | ||||||
| Retained Profit | 26,641 | 43,273 | ||||||
| Employee Costs | 15,975 | 13,574 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 66,253 | 53,515 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,908 | 49,125 | 479 | 696 | 999 | 251 | 595 | 970 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,908 | 49,125 | 479 | 696 | 999 | 251 | 595 | 970 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 6,543 | 7,089 | 5,359 | 5,348 | 5,089 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 36,085 | 6,357 | 0 | 0 | 0 | 0 | 0 | 4,053 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,085 | 6,357 | 6,543 | 7,089 | 5,359 | 5,348 | 5,089 | 4,053 |
| total assets | 84,993 | 55,482 | 7,022 | 7,785 | 6,358 | 5,599 | 5,684 | 5,023 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 4,838 | 5,827 | 5,780 | 3,415 | 9,367 | 3,408 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,895 | 10,025 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,895 | 10,025 | 4,838 | 5,827 | 5,780 | 3,415 | 9,367 | 3,408 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,895 | 10,025 | 4,838 | 5,827 | 5,780 | 3,415 | 9,367 | 3,408 |
| net assets | 72,098 | 45,457 | 2,184 | 1,958 | 578 | 2,184 | -3,683 | 1,615 |
| total shareholders funds | 72,098 | 45,457 | 2,184 | 1,958 | 578 | 2,184 | -3,683 | 1,615 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 66,036 | 53,298 | ||||||
| Depreciation | 217 | 217 | 430 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | -12,895 | -10,025 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -6,543 | -546 | 1,730 | 11 | 259 | 5,089 | 0 |
| Creditors | 0 | -4,838 | -989 | 47 | 2,365 | -5,952 | 5,959 | 3,408 |
| Accruals and Deferred Income | 2,870 | 10,025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 56,228 | 55,220 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | ||||||
| cash and cash equivalents | ||||||||
| cash | 29,728 | 6,357 | 0 | 0 | 0 | 0 | -4,053 | 4,053 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,728 | 6,357 | 0 | 0 | 0 | 0 | -4,053 | 4,053 |
elsa health care limited Credit Report and Business Information
Elsa Health Care Limited Competitor Analysis
Perform a competitor analysis for elsa health care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in MK10 area or any other competitors across 12 key performance metrics.
elsa health care limited Ownership
ELSA HEALTH CARE LIMITED group structure
Elsa Health Care Limited has no subsidiary companies.
Ultimate parent company
ELSA HEALTH CARE LIMITED
09621995
elsa health care limited directors
Elsa Health Care Limited currently has 1 director, Mrs Elsa Yousfani serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elsa Yousfani | England | 46 years | Jun 2015 | - | Director |
P&L
June 2023turnover
93.3k
+25%
operating profit
66k
+24%
gross margin
40.3%
-5.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
72.1k
+0.59%
total assets
85k
+0.53%
cash
36.1k
+4.68%
net assets
Total assets minus all liabilities
Similar Companies
elsa health care limited company details
company number
09621995
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SAFFRON & CO
auditor
-
address
7 armada avenue, brooklands, milton keynes, MK10 7FG
Bank
-
Legal Advisor
-
elsa 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 elsa health care limited.
elsa health care 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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elsa health care limited Companies House Filings - See Documents
| date | description | view/download |
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