Pomanda estimates the enterprise value of BARGAIN HEALTH CARE LTD at £30.9k based on a Turnover of £83.3k and 0.37x industry multiple (adjusted for size and gross margin).
bargain health care ltdEstimated Valuation
£16k
Pomanda estimates the enterprise value of BARGAIN HEALTH CARE LTD at £16k based on an EBITDA of £5.7k and a 2.81x industry multiple (adjusted for size and gross margin).
bargain health care ltdEstimated Valuation
£30.5k
Pomanda estimates the enterprise value of BARGAIN HEALTH CARE LTD at £30.5k based on Net Assets of £13.6k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bargain Health Care LtdOverview
Bargain Health Care Ltd is a live company located in ilford, IG1 1QP with a Companies House number of 10808050. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2017, it's largest shareholder is
kashif jan
with a 100% stake. Bargain Health Care Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£83.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bargain Health Care Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £83.3k, make it smaller than the average company (£673k)
£83.3k - Bargain Health Care Ltd
£673k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bargain Health Care Ltd
- - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (38.6%)
21.6% - Bargain Health Care Ltd
38.6% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (5.8%)
6.8% - Bargain Health Care Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Bargain Health Care Ltd
17 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Bargain Health Care Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£48.7k)
£27.8k - Bargain Health Care Ltd
£48.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (24 days)
63 days - Bargain Health Care Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (18 days)
10 days - Bargain Health Care Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bargain Health Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bargain Health Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (26.5%)
12.2% - Bargain Health Care Ltd
26.5% - Industry AVG
BARGAIN HEALTH CARE LTD financials
EXPORT
Bargain Health Care Ltd's latest turnover from June 2023 is estimated at £83.3 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, Bargain Health Care Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
83,290
69,219
64,249
Other Income Or Grants
Cost Of Sales
65,303
54,207
51,497
Gross Profit
17,987
15,012
12,752
Admin Expenses
12,304
11,944
4,231
Operating Profit
5,683
3,068
8,521
Interest Payable
Interest Receivable
Pre-Tax Profit
5,683
3,068
8,521
Tax
-1,421
-583
-1,619
Profit After Tax
4,262
2,485
6,902
Dividends Paid
Retained Profit
4,262
2,485
6,902
Employee Costs
78,203
73,783
71,132
Number Of Employees
3
3
3
EBITDA*
5,683
3,068
8,521
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
950
950
950
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
950
950
950
1
Stock & work in progress
Trade Debtors
14,598
10,360
7,442
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
14,598
10,360
7,442
total assets
15,548
11,310
8,392
1
Bank overdraft
Bank loan
Trade Creditors
1,899
1,923
1,490
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,899
1,923
1,490
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,899
1,923
1,490
net assets
13,649
9,387
6,902
1
total shareholders funds
13,649
9,387
6,902
1
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
5,683
3,068
8,521
Depreciation
Amortisation
Tax
-1,421
-583
-1,619
Stock
Debtors
4,238
2,918
7,442
Creditors
-24
433
1,490
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
950
Investing Activities
capital expenditure
-950
Change in Investments
-1
1
cash flow from investments
-949
-1
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
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
overdraft
change in cash
bargain 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
Get a comprehensive credit check for bargain health care ltd. Get real-time insights into bargain health care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bargain health care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
bargain health care ltd Ownership
BARGAIN HEALTH CARE LTD group structure
Bargain Health Care Ltd has no subsidiary companies.
Ultimate parent company
BARGAIN HEALTH CARE LTD
10808050
BARGAIN HEALTH CARE LTD Shareholders
The sole shareholder of Bargain Health Care Ltd is Kashif Jan.
kashif jan
100%
bargain health care ltd directors
Bargain Health Care Ltd currently has 2 directors.
The longest serving directors include
Mr Mehtab Hussain (May 2020) and
Mr Kashif Jan (Nov 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
13.6k
+0.45%
total assets
15.5k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
bargain health care ltd company details
company number
10808050
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
a2z mobiletech ltd (June 2021)
trentpoint ltd (May 2020)
accountant
-
auditor
-
address
sir robert peel house, suite 109, 344-348 high road, ilford, IG1 1QP
Bank
-
Legal Advisor
-
bargain 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 bargain health care ltd.
bargain 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.
Click to start generating capital raising & share issue transactions for BARGAIN HEALTH CARE LTD. This can take several minutes, an email will notify you when this has completed.
bargain health care ltdCompanies House Filings - See Documents
