inhealth cats limited
inhealth cats limited Company Information
Company Number
10571122
Website
www.inhealthgroup.comRegistered Address
beechwood hall kingsmead road, high wycombe, buckinghamshire, HP11 1JL
Industry
General medical practice activities
Telephone
03332020300
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
inhealth limited 100%
inhealth cats limited Estimated Valuation
Pomanda estimates the enterprise value of INHEALTH CATS LIMITED at £1.7m based on a Turnover of £4.7m and 0.35x industry multiple (adjusted for size and gross margin).
inhealth cats limited Estimated Valuation
Pomanda estimates the enterprise value of INHEALTH CATS LIMITED at £0 based on an EBITDA of £-87k and a 3.18x industry multiple (adjusted for size and gross margin).
inhealth cats limited Estimated Valuation
Pomanda estimates the enterprise value of INHEALTH CATS LIMITED at £0 based on Net Assets of £-5.1m and 2.83x industry multiple (adjusted for liquidity).
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Inhealth Cats Limited Overview
Inhealth Cats Limited is a live company located in buckinghamshire, HP11 1JL with a Companies House number of 10571122. It operates in the general medical practice activities sector, SIC Code 86210. Founded in January 2017, it's largest shareholder is inhealth limited with a 100% stake. Inhealth Cats Limited is a young, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.
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Inhealth Cats Limited Health Check
Pomanda's financial health check has awarded Inhealth Cats Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £4.7m, make it larger than the average company (£1.6m)
£4.7m - Inhealth Cats Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.4%)
-17% - Inhealth Cats Limited
6.4% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (42.2%)
16.2% - Inhealth Cats Limited
42.2% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.7%)
-3.1% - Inhealth Cats Limited
5.7% - Industry AVG
Employees
with 39 employees, this is above the industry average (16)
39 - Inhealth Cats Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has a higher pay structure (£28.3k)
£38.7k - Inhealth Cats Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £120.9k, this is more efficient (£74.8k)
£120.9k - Inhealth Cats Limited
£74.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (42 days)
24 days - Inhealth Cats Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Inhealth Cats Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (5 days)
1 days - Inhealth Cats Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (40 weeks)
0 weeks - Inhealth Cats Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 338.4%, this is a higher level of debt than the average (60.3%)
338.4% - Inhealth Cats Limited
60.3% - Industry AVG
inhealth cats limited Credit Report and Business Information
Inhealth Cats Limited Competitor Analysis
Perform a competitor analysis for inhealth cats limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
inhealth cats limited Ownership
INHEALTH CATS LIMITED group structure
Inhealth Cats Limited has no subsidiary companies.
Ultimate parent company
THE DAMASK TRUST
#0071119
2 parents
INHEALTH CATS LIMITED
10571122
inhealth cats limited directors
Inhealth Cats Limited currently has 3 directors. The longest serving directors include Mr Richard Bradford (Jan 2017) and Mr Andrew Searle (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bradford | Bucks | 61 years | Jan 2017 | - | Director |
| Mr Andrew Searle | 49 years | Apr 2020 | - | Director | |
| Mr Steven Scott | England | 39 years | Feb 2022 | - | Director |
INHEALTH CATS LIMITED financials
Inhealth Cats Limited's latest turnover from September 2022 is £4.7 million and the company has net assets of -£5.1 million. According to their latest financial statements, Inhealth Cats Limited has 39 employees and maintains cash reserves of £51 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 4,715,000 | 6,000,000 | 5,036,000 | 8,165,000 | 8,542,000 | 6,649,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,951,000 | 3,157,000 | 3,793,000 | 6,739,000 | 7,885,000 | 6,173,000 |
| Gross Profit | 764,000 | 2,843,000 | 1,243,000 | 1,426,000 | 657,000 | 476,000 |
| Admin Expenses | 911,000 | 2,798,000 | 2,573,000 | 2,715,000 | 2,549,000 | 1,911,000 |
| Operating Profit | -147,000 | 45,000 | -1,330,000 | -1,289,000 | -1,892,000 | -1,435,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -147,000 | 45,000 | -1,330,000 | -1,289,000 | -1,892,000 | -1,435,000 |
| Tax | 28,000 | 249,000 | 27,000 | -23,000 | 61,000 | 11,000 |
| Profit After Tax | -119,000 | 294,000 | -1,303,000 | -1,312,000 | -1,831,000 | -1,424,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -119,000 | 294,000 | -1,303,000 | -1,312,000 | -1,831,000 | -1,424,000 |
| Employee Costs | 1,509,000 | 820,000 | 2,637,000 | 4,050,000 | 4,230,000 | 3,893,000 |
| Number Of Employees | 39 | 59 | 55 | 88 | 92 | 71 |
| EBITDA* | -87,000 | 166,000 | -1,117,000 | -1,071,000 | -1,677,000 | -1,253,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,000 | 409,000 | 507,000 | 748,000 | 497,000 | 275,000 |
| Intangible Assets | 0 | 0 | 1,288,000 | 1,376,000 | 1,448,000 | 1,528,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,000 | 409,000 | 1,795,000 | 2,124,000 | 1,945,000 | 1,803,000 |
| Stock & work in progress | 13,000 | 21,000 | 0 | 25,000 | 25,000 | 26,000 |
| Trade Debtors | 315,000 | 131,000 | 1,696,000 | 1,734,000 | 1,104,000 | 985,000 |
| Group Debtors | 0 | 85,000 | 402,000 | 1,000 | 1,013,000 | 862,000 |
| Misc Debtors | 1,760,000 | 841,000 | 790,000 | 840,000 | 793,000 | 571,000 |
| Cash | 51,000 | 96,000 | 160,000 | 78,000 | 86,000 | 171,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,139,000 | 1,174,000 | 3,048,000 | 2,678,000 | 3,021,000 | 2,615,000 |
| total assets | 2,148,000 | 1,583,000 | 4,843,000 | 4,802,000 | 4,966,000 | 4,418,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,000 | 54,000 | 85,000 | 365,000 | 582,000 | 232,000 |
| Group/Directors Accounts | 4,587,000 | 4,200,000 | 8,002,000 | 7,484,000 | 6,065,000 | 3,233,000 |
| other short term finances | 0 | 0 | 0 | 0 | 250,000 | 250,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,656,000 | 2,330,000 | 2,051,000 | 922,000 | 749,000 | 1,491,000 |
| total current liabilities | 7,268,000 | 6,584,000 | 10,138,000 | 8,771,000 | 7,646,000 | 5,206,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 23,000 | 0 | 61,000 |
| total long term liabilities | 0 | 0 | 0 | 23,000 | 0 | 61,000 |
| total liabilities | 7,268,000 | 6,584,000 | 10,138,000 | 8,794,000 | 7,646,000 | 5,267,000 |
| net assets | -5,120,000 | -5,001,000 | -5,295,000 | -3,992,000 | -2,680,000 | -849,000 |
| total shareholders funds | -5,120,000 | -5,001,000 | -5,295,000 | -3,992,000 | -2,680,000 | -849,000 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -147,000 | 45,000 | -1,330,000 | -1,289,000 | -1,892,000 | -1,435,000 |
| Depreciation | 60,000 | 96,000 | 125,000 | 123,000 | 215,000 | 182,000 |
| Amortisation | 0 | 25,000 | 88,000 | 95,000 | 0 | 0 |
| Tax | 28,000 | 249,000 | 27,000 | -23,000 | 61,000 | 11,000 |
| Stock | -8,000 | 21,000 | -25,000 | 0 | -1,000 | 26,000 |
| Debtors | 1,018,000 | -1,831,000 | 313,000 | -335,000 | 492,000 | 2,418,000 |
| Creditors | -29,000 | -31,000 | -280,000 | -217,000 | 350,000 | 232,000 |
| Accruals and Deferred Income | 326,000 | 279,000 | 1,129,000 | 173,000 | -742,000 | 1,491,000 |
| Deferred Taxes & Provisions | 0 | 0 | -23,000 | 23,000 | -61,000 | 61,000 |
| Cash flow from operations | -772,000 | 2,473,000 | -552,000 | -780,000 | -2,560,000 | -1,902,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 387,000 | -3,802,000 | 518,000 | 1,419,000 | 2,832,000 | 3,233,000 |
| Other Short Term Loans | 0 | 0 | 0 | -250,000 | 0 | 250,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 387,000 | -3,802,000 | 518,000 | 1,169,000 | 2,832,000 | 4,058,000 |
| cash and cash equivalents | ||||||
| cash | -45,000 | -64,000 | 82,000 | -8,000 | -85,000 | 171,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,000 | -64,000 | 82,000 | -8,000 | -85,000 | 171,000 |
P&L
September 2022turnover
4.7m
-21%
operating profit
-147k
-427%
gross margin
16.3%
-65.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-5.1m
+0.02%
total assets
2.1m
+0.36%
cash
51k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
inhealth cats limited company details
company number
10571122
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
January 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
beechwood hall kingsmead road, high wycombe, buckinghamshire, HP11 1JL
last accounts submitted
September 2022
inhealth cats 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 found 2 charges/mortgages relating to inhealth cats limited. Currently there are 1 open charges and 1 have been satisfied in the past.
inhealth cats limited Companies House Filings - See Documents
| date | description | view/download |
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