patiniott health care ltd

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patiniott health care ltd Company Information

Share PATINIOTT HEALTH CARE LTD

Company Number

10152683

Shareholders

anthony kieron patiniott

louisa veronica mary patiniott

Group Structure

View All

Industry

General medical practice activities

 

Registered Address

c/o sandison easson & co., rex buildings, wilmslow, cheshire, SK9 1HY

Website

-

patiniott health care ltd Estimated Valuation

£26.3k

Pomanda estimates the enterprise value of PATINIOTT HEALTH CARE LTD at £26.3k based on a Turnover of £63.4k and 0.41x industry multiple (adjusted for size and gross margin).

patiniott health care ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PATINIOTT HEALTH CARE LTD at £0 based on an EBITDA of £-2.2k and a 3.08x industry multiple (adjusted for size and gross margin).

patiniott health care ltd Estimated Valuation

£24.7k

Pomanda estimates the enterprise value of PATINIOTT HEALTH CARE LTD at £24.7k based on Net Assets of £9.8k and 2.51x industry multiple (adjusted for liquidity).

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Patiniott Health Care Ltd Overview

Patiniott Health Care Ltd is a live company located in wilmslow, SK9 1HY with a Companies House number of 10152683. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2016, it's largest shareholder is anthony kieron patiniott with a 51% stake. Patiniott Health Care Ltd is a young, micro sized company, Pomanda has estimated its turnover at £63.4k with declining growth in recent years.

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Patiniott Health Care Ltd Health Check

Pomanda's financial health check has awarded Patiniott Health Care Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £63.4k, make it smaller than the average company (£1.4m)

£63.4k - Patiniott Health Care Ltd

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.7%)

-5% - Patiniott Health Care Ltd

10.7% - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a higher cost of product (46.2%)

22.2% - Patiniott Health Care Ltd

46.2% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (5%)

-3.5% - Patiniott Health Care Ltd

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Patiniott Health Care Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Patiniott Health Care Ltd

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.7k, this is less efficient (£92.9k)

£31.7k - Patiniott Health Care Ltd

£92.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (30 days)

64 days - Patiniott Health Care Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (24 days)

10 days - Patiniott Health Care Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Patiniott Health Care Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Patiniott Health Care Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (53.7%)

13% - Patiniott Health Care Ltd

53.7% - Industry AVG

PATINIOTT HEALTH CARE LTD financials

EXPORTms excel logo

Patiniott Health Care Ltd's latest turnover from April 2024 is estimated at £63.4 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, Patiniott Health Care Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover63,44763,674115,52374,94870,11759,40852,67035,718
Other Income Or Grants
Cost Of Sales49,39450,12389,66257,31551,98843,53236,72823,479
Gross Profit14,05313,55125,86117,63418,12915,87615,94212,239
Admin Expenses16,27413,79524,78413,91115,89910,70220,4493,676
Operating Profit-2,221-2441,0773,7232,2305,174-4,5078,563
Interest Payable
Interest Receivable
Pre-Tax Profit-2,221-2441,0773,7232,2305,174-4,5078,563
Tax-205-707-424-983-1,627
Profit After Tax-2,221-2448723,0161,8064,191-4,5076,936
Dividends Paid
Retained Profit-2,221-2448723,0161,8064,191-4,5076,936
Employee Costs73,90167,22463,73063,16466,57666,65470,36931,678
Number Of Employees22222221
EBITDA*-2,221-2441,0773,7232,2305,174-4,5078,563

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets119176233274322
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets119176233274322
Stock & work in progress
Trade Debtors11,20314,08932,85917,76914,60010,7536,91410,631
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets11,20314,08932,85917,76914,60010,7536,91410,631
total assets11,32214,26533,09218,04314,92210,7536,91410,631
Bank overdraft
Bank loan
Trade Creditors 1,4732,19520,7786,6016,4964,1334,4853,695
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,4732,19520,7786,6016,4964,1334,4853,695
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,4732,19520,7786,6016,4964,1334,4853,695
net assets9,84912,07012,31411,4428,4266,6202,4296,936
total shareholders funds9,84912,07012,31411,4428,4266,6202,4296,936
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-2,221-2441,0773,7232,2305,174-4,5078,563
Depreciation
Amortisation
Tax-205-707-424-983-1,627
Stock
Debtors-2,886-18,77015,0903,1693,8473,839-3,71710,631
Creditors-722-18,58314,1771052,363-3527903,695
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-57-57-41-48322
Investing Activities
capital expenditure57574148-322
Change in Investments
cash flow from investments57574148-322
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

patiniott health care ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Patiniott Health Care Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for patiniott health care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.

patiniott health care ltd Ownership

PATINIOTT HEALTH CARE LTD group structure

Patiniott Health Care Ltd has no subsidiary companies.

Ultimate parent company

PATINIOTT HEALTH CARE LTD

10152683

PATINIOTT HEALTH CARE LTD Shareholders

anthony kieron patiniott 51%
louisa veronica mary patiniott 49%

patiniott health care ltd directors

Patiniott Health Care Ltd currently has 2 directors. The longest serving directors include Mrs Louisa Patiniott (Apr 2016) and Dr Anthony Patiniott (Apr 2016).

officercountryagestartendrole
Mrs Louisa PatiniottUnited Kingdom46 years Apr 2016- Director
Dr Anthony Patiniott53 years Apr 2016- Director

P&L

April 2024

turnover

63.4k

0%

operating profit

-2.2k

0%

gross margin

22.2%

+4.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

9.8k

-0.18%

total assets

11.3k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

patiniott health care ltd company details

company number

10152683

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

c/o sandison easson & co., rex buildings, wilmslow, cheshire, SK9 1HY

Bank

-

Legal Advisor

-

patiniott health 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 patiniott health care ltd.

patiniott health 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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patiniott health care ltd Companies House Filings - See Documents

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