yorkshire health limited

yorkshire health limited Company Information

Share YORKSHIRE HEALTH LIMITED
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Company Number

10300198

Industry

General medical practice activities

 

Directors

Karan Sahota

Shareholders

karan sahota

Group Structure

View All

Contact

Registered Address

9 norville terrace, headingley lane, leeds, LS6 1BS

yorkshire health limited Estimated Valuation

£177.1k

Pomanda estimates the enterprise value of YORKSHIRE HEALTH LIMITED at £177.1k based on a Turnover of £478.5k and 0.37x industry multiple (adjusted for size and gross margin).

yorkshire health limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YORKSHIRE HEALTH LIMITED at £0 based on an EBITDA of £-33.2k and a 2.97x industry multiple (adjusted for size and gross margin).

yorkshire health limited Estimated Valuation

£387.9k

Pomanda estimates the enterprise value of YORKSHIRE HEALTH LIMITED at £387.9k based on Net Assets of £142.3k and 2.73x industry multiple (adjusted for liquidity).

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Yorkshire Health Limited Overview

Yorkshire Health Limited is a live company located in leeds, LS6 1BS with a Companies House number of 10300198. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2016, it's largest shareholder is karan sahota with a 100% stake. Yorkshire Health Limited is a young, micro sized company, Pomanda has estimated its turnover at £478.5k with declining growth in recent years.

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Yorkshire Health Limited Health Check

Pomanda's financial health check has awarded Yorkshire Health Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £478.5k, make it smaller than the average company (£1.8m)

£478.5k - Yorkshire Health Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.7%)

-1% - Yorkshire Health Limited

9.7% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (40.2%)

20.9% - Yorkshire Health Limited

40.2% - Industry AVG

profitability

Profitability

an operating margin of -6.9% make it less profitable than the average company (3.7%)

-6.9% - Yorkshire Health Limited

3.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

3 - Yorkshire Health Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Yorkshire Health Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £159.5k, this is more efficient (£85.7k)

£159.5k - Yorkshire Health Limited

£85.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (31 days)

107 days - Yorkshire Health Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (25 days)

0 days - Yorkshire Health Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Health Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Health Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (55.2%)

1.9% - Yorkshire Health Limited

55.2% - Industry AVG

YORKSHIRE HEALTH LIMITED financials

EXPORTms excel logo

Yorkshire Health Limited's latest turnover from March 2024 is estimated at £478.5 thousand and the company has net assets of £142.3 thousand. According to their latest financial statements, we estimate that Yorkshire Health Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover478,543499,468370,428492,655448,055324,50663,81499,225
Other Income Or Grants00000000
Cost Of Sales378,489396,233291,473382,888334,377237,78645,12068,380
Gross Profit100,054103,23578,955109,767113,67886,72018,69530,845
Admin Expenses133,259113,15676,84086,90236,926-17,590-3,16330,445
Operating Profit-33,205-9,9212,11522,86576,752104,31021,858400
Interest Payable00000000
Interest Receivable0000024527154
Pre-Tax Profit-33,205-9,9212,11522,86576,752104,55622,128453
Tax00-402-4,344-14,583-19,866-4,204-86
Profit After Tax-33,205-9,9211,71318,52162,16984,69017,924367
Dividends Paid00000000
Retained Profit-33,205-9,9211,71318,52162,16984,69017,924367
Employee Costs103,838130,47131,66030,70932,67932,16271,58664,632
Number Of Employees34111122
EBITDA*-33,205-9,9212,11522,86576,752104,31022,102706

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets4,4374,5714,2791,436009791,223
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets4,4374,5714,2791,436009791,223
Stock & work in progress00000000
Trade Debtors140,500175,112184,008225,050208,155138,85200
Group Debtors00000000
Misc Debtors00000000
Cash00000065,41842,863
misc current assets00000000
total current assets140,500175,112184,008225,050208,155138,85265,41842,863
total assets144,937179,683188,287226,486208,155138,85266,39744,086
Bank overdraft00000000
Bank loan00000000
Trade Creditors 3262,6472,11041,44242,29235,87110
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000047,81943,387
total current liabilities3262,6472,11041,44242,29235,87147,82043,387
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income2,3531,5737931,373713000
other liabilities00000000
provisions000000186232
total long term liabilities2,3531,5737931,3737130186232
total liabilities2,6794,2202,90342,81543,00535,87148,00643,619
net assets142,258175,463185,384183,671165,150102,98118,391467
total shareholders funds142,258175,463185,384183,671165,150102,98118,391467
Mar 2024Mar 2023Mar 2022Mar 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit-33,205-9,9212,11522,86576,752104,31021,858400
Depreciation000000244306
Amortisation00000000
Tax00-402-4,344-14,583-19,866-4,204-86
Stock00000000
Debtors-34,612-8,896-41,04216,89569,303138,85200
Creditors-2,321537-39,332-8506,42135,87010
Accruals and Deferred Income780780-580660713-47,8194,43243,387
Deferred Taxes & Provisions00000-186-46232
Cash flow from operations-1342922,8431,4360-66,54322,28544,239
Investing Activities
capital expenditure134-292-2,843-1,43609790-1,529
Change in Investments00000000
cash flow from investments134-292-2,843-1,43609790-1,529
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000-1000100
interest0000024527154
cash flow from financing00000145271154
cash and cash equivalents
cash00000-65,41822,55542,863
overdraft00000000
change in cash00000-65,41822,55542,863

yorkshire health limited 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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Yorkshire Health Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yorkshire health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LS6 area or any other competitors across 12 key performance metrics.

yorkshire health limited Ownership

YORKSHIRE HEALTH LIMITED group structure

Yorkshire Health Limited has no subsidiary companies.

Ultimate parent company

YORKSHIRE HEALTH LIMITED

10300198

YORKSHIRE HEALTH LIMITED Shareholders

karan sahota 100%

yorkshire health limited directors

Yorkshire Health Limited currently has 1 director, Dr Karan Sahota serving since Jul 2016.

officercountryagestartendrole
Dr Karan SahotaEngland36 years Jul 2016- Director

P&L

March 2024

turnover

478.5k

-4%

operating profit

-33.2k

0%

gross margin

21%

+1.16%

turnover

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

Balance Sheet

March 2024

net assets

142.3k

-0.19%

total assets

144.9k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

yorkshire health limited company details

company number

10300198

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

9 norville terrace, headingley lane, leeds, LS6 1BS

Bank

-

Legal Advisor

-

yorkshire health 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 yorkshire health limited.

yorkshire health 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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yorkshire health limited Companies House Filings - See Documents

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