ahsl healthcare ltd
ahsl healthcare ltd Company Information
Company Number
10924257
Website
-Registered Address
164 moss lane, hale, altrincham, WA15 8AU
Industry
Other human health activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Adil Salam7 Years
Shareholders
adil salam 100%
ahsl healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of AHSL HEALTHCARE LTD at £261.9k based on a Turnover of £599.7k and 0.44x industry multiple (adjusted for size and gross margin).
ahsl healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of AHSL HEALTHCARE LTD at £218.6k based on an EBITDA of £59.4k and a 3.68x industry multiple (adjusted for size and gross margin).
ahsl healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of AHSL HEALTHCARE LTD at £481.8k based on Net Assets of £193.3k and 2.49x industry multiple (adjusted for liquidity).
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Ahsl Healthcare Ltd Overview
Ahsl Healthcare Ltd is a live company located in altrincham, WA15 8AU with a Companies House number of 10924257. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2017, it's largest shareholder is adil salam with a 100% stake. Ahsl Healthcare Ltd is a young, small sized company, Pomanda has estimated its turnover at £599.7k with rapid growth in recent years.
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Ahsl Healthcare Ltd Health Check
Pomanda's financial health check has awarded Ahsl Healthcare Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £599.7k, make it in line with the average company (£669.9k)
- Ahsl Healthcare Ltd
£669.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (5.7%)
- Ahsl Healthcare Ltd
5.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (37.3%)
- Ahsl Healthcare Ltd
37.3% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (5.6%)
- Ahsl Healthcare Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Ahsl Healthcare Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Ahsl Healthcare Ltd
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £599.7k, this is more efficient (£46.2k)
- Ahsl Healthcare Ltd
£46.2k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (23 days)
- Ahsl Healthcare Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (18 days)
- Ahsl Healthcare Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ahsl Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ahsl Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (25.3%)
18.4% - Ahsl Healthcare Ltd
25.3% - Industry AVG
AHSL HEALTHCARE LTD financials
Ahsl Healthcare Ltd's latest turnover from August 2023 is estimated at £599.7 thousand and the company has net assets of £193.3 thousand. According to their latest financial statements, Ahsl Healthcare Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 140 | 280 | 420 | 560 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 140 | 280 | 420 | 560 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 236,775 | 177,027 | 117,992 | 67,273 | 72,472 | 47,580 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 236,775 | 177,027 | 117,992 | 67,273 | 72,472 | 47,580 |
| total assets | 236,915 | 177,307 | 118,412 | 67,833 | 72,472 | 47,580 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,929 | 27,913 | 20,384 | 13,351 | 13,386 | 12,023 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,929 | 27,913 | 20,384 | 13,351 | 13,386 | 12,023 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 660 | 855 | 425 | 425 | 3,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 720 | 660 | 855 | 425 | 425 | 3,000 |
| total liabilities | 43,649 | 28,573 | 21,239 | 13,776 | 13,811 | 15,023 |
| net assets | 193,266 | 148,734 | 97,173 | 54,057 | 58,661 | 32,557 |
| total shareholders funds | 193,266 | 148,734 | 97,173 | 54,057 | 58,661 | 32,557 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59,748 | 59,035 | 50,719 | -5,199 | 24,892 | 47,580 |
| Creditors | 15,016 | 7,529 | 7,033 | -35 | 1,363 | 12,023 |
| Accruals and Deferred Income | 60 | -195 | 430 | 0 | -2,575 | 3,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
ahsl healthcare ltd Credit Report and Business Information
Ahsl Healthcare Ltd Competitor Analysis
Perform a competitor analysis for ahsl healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WA15 area or any other competitors across 12 key performance metrics.
ahsl healthcare ltd Ownership
AHSL HEALTHCARE LTD group structure
Ahsl Healthcare Ltd has no subsidiary companies.
Ultimate parent company
AHSL HEALTHCARE LTD
10924257
ahsl healthcare ltd directors
Ahsl Healthcare Ltd currently has 1 director, Mr Adil Salam serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adil Salam | United Kingdom | 33 years | Aug 2017 | - | Director |
P&L
August 2023turnover
599.7k
+43%
operating profit
59.4k
0%
gross margin
21%
-2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
193.3k
+0.3%
total assets
236.9k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
ahsl healthcare ltd company details
company number
10924257
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
164 moss lane, hale, altrincham, WA15 8AU
accountant
-
auditor
-
ahsl healthcare 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 ahsl healthcare ltd.
ahsl healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
