ayatal healthcare limited
ayatal healthcare limited Company Information
Company Number
10065014
Next Accounts
42 days late
Shareholders
ettore colella
Group Structure
View All
Industry
Hospital activities
Registered Address
207 third floor regent street, london, W1B 3HH
Website
ayatal.comayatal healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of AYATAL HEALTHCARE LIMITED at £86.1k based on a Turnover of £200.5k and 0.43x industry multiple (adjusted for size and gross margin).
ayatal healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of AYATAL HEALTHCARE LIMITED at £0 based on an EBITDA of £-99.1k and a 3.04x industry multiple (adjusted for size and gross margin).
ayatal healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of AYATAL HEALTHCARE LIMITED at £0 based on Net Assets of £-96.6k and 2.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ayatal Healthcare Limited Overview
Ayatal Healthcare Limited is a live company located in london, W1B 3HH with a Companies House number of 10065014. It operates in the hospital activities sector, SIC Code 86101. Founded in March 2016, it's largest shareholder is ettore colella with a 100% stake. Ayatal Healthcare Limited is a young, micro sized company, Pomanda has estimated its turnover at £200.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ayatal Healthcare Limited Health Check
Pomanda's financial health check has awarded Ayatal Healthcare Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £200.5k, make it smaller than the average company (£4.6m)
- Ayatal Healthcare Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (6.3%)
- Ayatal Healthcare Limited
6.3% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (33.4%)
- Ayatal Healthcare Limited
33.4% - Industry AVG
Profitability
an operating margin of -49.4% make it less profitable than the average company (8.2%)
- Ayatal Healthcare Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
1 - Ayatal Healthcare Limited
56 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Ayatal Healthcare Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £200.5k, this is more efficient (£71.5k)
- Ayatal Healthcare Limited
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (23 days)
- Ayatal Healthcare Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (32 days)
- Ayatal Healthcare Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ayatal Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ayatal Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 559.7%, this is a higher level of debt than the average (44.4%)
559.7% - Ayatal Healthcare Limited
44.4% - Industry AVG
AYATAL HEALTHCARE LIMITED financials
Ayatal Healthcare Limited's latest turnover from March 2023 is estimated at £200.5 thousand and the company has net assets of -£96.6 thousand. According to their latest financial statements, Ayatal Healthcare Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 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 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,003 | 9,048 | 902 | 1,059 | 1,804 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 557 |
| Cash | 0 | 0 | 0 | 0 | 0 | 287 | 5,358 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,003 | 9,048 | 902 | 1,059 | 1,804 | 287 | 5,915 |
| total assets | 21,003 | 9,048 | 902 | 1,059 | 1,804 | 287 | 5,915 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 117,553 | 6,502 | 1,578 | 1,053 | 2,465 | 830 | 830 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 577 | 3,797 |
| total current liabilities | 117,553 | 6,502 | 1,578 | 1,053 | 2,465 | 1,407 | 4,627 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 117,553 | 6,502 | 1,578 | 1,053 | 2,465 | 1,407 | 4,627 |
| net assets | -96,550 | 2,546 | -676 | 6 | -661 | -1,120 | 1,288 |
| total shareholders funds | -96,550 | 2,546 | -676 | 6 | -661 | -1,120 | 1,288 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,955 | 8,146 | -157 | -745 | 1,804 | -557 | 557 |
| Creditors | 111,051 | 4,924 | 525 | -1,412 | 1,635 | 0 | 830 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -577 | -3,220 | 3,797 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -287 | -5,071 | 5,358 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -287 | -5,071 | 5,358 |
ayatal healthcare limited Credit Report and Business Information
Ayatal Healthcare Limited Competitor Analysis
Perform a competitor analysis for ayatal healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
ayatal healthcare limited Ownership
AYATAL HEALTHCARE LIMITED group structure
Ayatal Healthcare Limited has no subsidiary companies.
Ultimate parent company
AYATAL HEALTHCARE LIMITED
10065014
ayatal healthcare limited directors
Ayatal Healthcare Limited currently has 2 directors. The longest serving directors include Mrs Hadada Mutasa (Mar 2016) and Mr Ettore Colella (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hadada Mutasa | England | 74 years | Mar 2016 | - | Director |
| Mr Ettore Colella | England | 66 years | Mar 2021 | - | Director |
P&L
March 2023turnover
200.5k
+313%
operating profit
-99.1k
0%
gross margin
16.5%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-96.6k
-38.92%
total assets
21k
+1.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ayatal healthcare limited company details
company number
10065014
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
207 third floor regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
ayatal healthcare 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 ayatal healthcare limited.
ayatal healthcare 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.
Click to start generating capital raising & share issue transactions for AYATAL HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
ayatal healthcare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
