Pomanda estimates the enterprise value of MAGNESIUM HEALTHCARE LIMITED at £4.3k based on a Turnover of £4.7k and 0.92x industry multiple (adjusted for size and gross margin).
magnesium healthcare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAGNESIUM HEALTHCARE LIMITED at £0 based on an EBITDA of £-37.2k and a 4.52x industry multiple (adjusted for size and gross margin).
magnesium healthcare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAGNESIUM HEALTHCARE LIMITED at £0 based on Net Assets of £-39.7k and 2.92x industry multiple (adjusted for liquidity).
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Magnesium Healthcare LimitedOverview
Magnesium Healthcare Limited is a live company located in london, SW6 6AW with a Companies House number of 11063682. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in November 2017, it's largest shareholder is
john fenton
with a 49.5% stake. Magnesium Healthcare Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£4.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Magnesium Healthcare Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£9.3m)
£4.7k - Magnesium Healthcare Limited
£9.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Magnesium Healthcare Limited
- - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (41%)
22.4% - Magnesium Healthcare Limited
41% - Industry AVG
Profitability
an operating margin of -798.1% make it less profitable than the average company (9.7%)
-798.1% - Magnesium Healthcare Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Magnesium Healthcare Limited
37 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
£43.5k - Magnesium Healthcare Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£160.7k)
£4.7k - Magnesium Healthcare Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 1035 days, this is later than average (57 days)
1035 days - Magnesium Healthcare Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 242 days, this is slower than average (27 days)
242 days - Magnesium Healthcare Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Magnesium Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magnesium Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 399.7%, this is a higher level of debt than the average (71%)
399.7% - Magnesium Healthcare Limited
71% - Industry AVG
MAGNESIUM HEALTHCARE LIMITED financials
EXPORT
Magnesium Healthcare Limited's latest turnover from November 2021 is estimated at £4.7 thousand and the company has net assets of -£39.7 thousand. According to their latest financial statements, we estimate that Magnesium Healthcare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
4,664
16,677
Other Income Or Grants
Cost Of Sales
3,619
13,057
Gross Profit
1,045
3,621
Admin Expenses
38,270
6,147
-123
Operating Profit
-37,225
-2,526
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-37,225
-2,526
123
Tax
-23
Profit After Tax
-37,225
-2,526
100
Dividends Paid
Retained Profit
-37,225
-2,526
100
Employee Costs
43,544
49,874
Number Of Employees
1
1
EBITDA*
-37,225
-2,526
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,230
49,546
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
13,230
49,546
100
total assets
13,230
49,546
100
Bank overdraft
Bank loan
Trade Creditors
2,401
1,972
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,401
1,972
loans
hp & lease commitments
Accruals and Deferred Income
480
other liabilities
50,000
50,000
provisions
total long term liabilities
50,480
50,000
total liabilities
52,881
51,972
net assets
-39,651
-2,426
100
total shareholders funds
-39,651
-2,426
100
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
-37,225
-2,526
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
-36,316
49,546
Creditors
429
1,972
Accruals and Deferred Income
480
Deferred Taxes & Provisions
Cash flow from operations
-50,100
100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
50,000
share issue
interest
cash flow from financing
50,000
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
magnesium healthcare 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 magnesium healthcare limited. Get real-time insights into magnesium healthcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for magnesium healthcare limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
magnesium healthcare limited Ownership
MAGNESIUM HEALTHCARE LIMITED group structure
Magnesium Healthcare Limited has no subsidiary companies.
Ultimate parent company
MAGNESIUM HEALTHCARE LIMITED
11063682
MAGNESIUM HEALTHCARE LIMITED Shareholders
The largest shareholders in Magnesium Healthcare Limited include John Fenton and Lisa Weston.
john fenton
49.49%
lisa weston
49.49%
robert kenworthy
1.01%
magnesium healthcare limited directors
Magnesium Healthcare Limited currently has 1 director, Mr John Fenton serving since Feb 2021.
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 magnesium healthcare limited.
magnesium healthcare 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.
Click to start generating capital raising & share issue transactions for MAGNESIUM HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
magnesium healthcare limitedCompanies House Filings - See Documents
