Pomanda estimates the enterprise value of KURO HEALTH SERVICES LIMITED at £944.4k based on a Turnover of £1.9m and 0.51x industry multiple (adjusted for size and gross margin).
kuro health services limitedEstimated Valuation
£367.4k
Pomanda estimates the enterprise value of KURO HEALTH SERVICES LIMITED at £367.4k based on an EBITDA of £94.3k and a 3.9x industry multiple (adjusted for size and gross margin).
kuro health services limitedEstimated Valuation
£175.4k
Pomanda estimates the enterprise value of KURO HEALTH SERVICES LIMITED at £175.4k based on Net Assets of £74.7k and 2.35x industry multiple (adjusted for liquidity).
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Kuro Health Services LimitedOverview
Kuro Health Services Limited is a live company located in brighton, BN1 6AF with a Companies House number of 10339450. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2016, it's largest shareholder is
kuro health limited
with a 100% stake. Kuro Health Services Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Kuro Health Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£798.1k)
£1.9m - Kuro Health Services Limited
£798.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.5%)
-14% - Kuro Health Services Limited
6.5% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - Kuro Health Services Limited
36.5% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.6%)
2.5% - Kuro Health Services Limited
5.6% - Industry AVG
Employees
with 25 employees, this is above the industry average (19)
25 - Kuro Health Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Kuro Health Services Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £74.7k, this is more efficient (£51.5k)
£74.7k - Kuro Health Services Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (22 days)
1 days - Kuro Health Services Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (17 days)
18 days - Kuro Health Services Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kuro Health Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (101 weeks)
3 weeks - Kuro Health Services Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (27.9%)
76% - Kuro Health Services Limited
27.9% - Industry AVG
KURO HEALTH SERVICES LIMITED financials
EXPORT
Kuro Health Services Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of £74.7 thousand. According to their latest financial statements, Kuro Health Services Limited has 25 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
1,867,200
1,675,001
1,579,999
2,975,502
1,900,001
1,200,003
Other Income Or Grants
Cost Of Sales
1,185,049
1,069,227
1,055,507
344,789
260,749
Gross Profit
682,151
605,774
524,492
2,975,502
1,555,212
939,254
Admin Expenses
635,545
640,806
517,954
2,965,840
1,550,420
888,995
Operating Profit
46,606
-35,032
6,538
9,662
4,792
50,259
Interest Payable
275
785
Interest Receivable
Pre-Tax Profit
46,331
-35,817
6,538
22,029
5,087
46,806
Tax
-11,707
-4,057
19,946
-14,202
-1,200
-6,095
Profit After Tax
34,624
-39,874
26,484
7,827
3,887
40,711
Dividends Paid
Retained Profit
34,624
-39,874
26,484
7,827
3,887
40,711
Employee Costs
675,852
638,851
587,033
850,909
1,026,336
375,535
Number Of Employees
25
25
24
36
45
17
1
EBITDA*
94,254
45,797
52,977
51,798
16,612
55,083
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
79,068
161,905
226,442
196,697
138,962
1,421,870
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
79,068
161,905
226,442
196,697
138,962
1,421,870
Stock & work in progress
Trade Debtors
8,922
2,400
30,974
1
Group Debtors
175,591
140,347
153,341
99,327
16,327
Misc Debtors
31,290
51,084
111,201
87,563
181,996
5,401
Cash
16,306
20,902
7,509
1,524
1,027
752
misc current assets
total current assets
232,109
212,333
272,051
190,814
199,350
37,127
1
total assets
311,177
374,238
498,493
387,511
338,312
1,458,997
1
Bank overdraft
Bank loan
Trade Creditors
60,735
68,920
184,813
77,430
25
173,998
Group/Directors Accounts
6,605
452
102,400
other short term finances
hp & lease commitments
other current liabilities
156,016
143,202
90,295
119,284
117,666
1,220,508
total current liabilities
216,751
218,727
275,560
196,714
220,091
1,394,506
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
19,767
115,476
143,024
137,372
73,622
47,558
total long term liabilities
19,767
115,476
143,024
137,372
73,622
23,779
total liabilities
236,518
334,203
418,584
334,086
293,713
1,418,285
net assets
74,659
40,035
79,909
53,425
44,599
40,712
1
total shareholders funds
74,659
40,035
79,909
53,425
44,599
40,712
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
46,606
-35,032
6,538
9,662
4,792
50,259
Depreciation
47,648
80,829
46,439
42,136
11,820
4,824
Amortisation
Tax
-11,707
-4,057
19,946
-14,202
-1,200
-6,095
Stock
Debtors
24,372
-73,111
75,252
-9,033
161,948
36,374
1
Creditors
-8,185
-115,893
107,383
77,405
-173,973
173,998
Accruals and Deferred Income
12,814
52,907
-28,989
1,618
-1,102,842
1,220,508
Deferred Taxes & Provisions
-95,709
-27,548
5,652
63,750
26,064
47,558
Cash flow from operations
-32,905
24,317
81,717
189,402
-1,397,287
1,454,678
-1
Investing Activities
capital expenditure
35,189
-16,292
-76,184
-99,871
1,271,088
-1,426,694
Change in Investments
cash flow from investments
35,189
-16,292
-76,184
-99,871
1,271,088
-1,426,694
Financing Activities
Bank loans
Group/Directors Accounts
-6,605
6,153
452
-102,400
102,400
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
999
1
interest
-275
-785
cash flow from financing
-6,880
5,368
452
-101,401
102,400
1
cash and cash equivalents
cash
-4,596
13,393
5,985
497
275
752
overdraft
change in cash
-4,596
13,393
5,985
497
275
752
kuro health services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kuro health services limited. Get real-time insights into kuro health services limited's credit score, group structure and payment trends.
Perform a competitor analysis for kuro health services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
kuro health services limited Ownership
KURO HEALTH SERVICES LIMITED group structure
Kuro Health Services Limited has no subsidiary companies.
The sole shareholder of Kuro Health Services Limited is Kuro Health Limited.
kuro health limited
100%
kuro health services limited directors
Kuro Health Services Limited currently has 4 directors.
The longest serving directors include
Mr Henry Brunjes (Mar 2017) and
Mr Gavin Sampson (Jun 2017).
4th floor, park gate, 161-163 preston road, brighton, BN1 6AF
Bank
-
Legal Advisor
-
kuro health services 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 kuro health services limited.
kuro health services limited Capital Raised & Share Issues BETA
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kuro health services limitedCompanies House Filings - See Documents
