Pomanda estimates the enterprise value of ELK.HEALTH CLINICS LTD at £199.1k based on a Turnover of £494.5k and 0.4x industry multiple (adjusted for size and gross margin).
elk.health clinics ltdEstimated Valuation
£611.5k
Pomanda estimates the enterprise value of ELK.HEALTH CLINICS LTD at £611.5k based on an EBITDA of £222k and a 2.75x industry multiple (adjusted for size and gross margin).
elk.health clinics ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ELK.HEALTH CLINICS LTD at £1.2m based on Net Assets of £546k and 2.24x industry multiple (adjusted for liquidity).
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Elk.health Clinics LtdOverview
Elk.health Clinics Ltd is a live company located in cyffordd llandudno, LL31 9XX with a Companies House number of 11178753. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in January 2018, it's largest shareholder is
in2minds health & social enterprise support ltd
with a 100% stake. Elk.health Clinics Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£494.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Elk.Health Clinics Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £494.5k, make it larger than the average company (£393.7k)
£494.5k - Elk.health Clinics Ltd
£393.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elk.health Clinics Ltd
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (54%)
30.2% - Elk.health Clinics Ltd
54% - Industry AVG
Profitability
an operating margin of 44.9% make it more profitable than the average company (14%)
44.9% - Elk.health Clinics Ltd
14% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Elk.health Clinics Ltd
7 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Elk.health Clinics Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £123.6k, this is more efficient (£76.6k)
£123.6k - Elk.health Clinics Ltd
£76.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (36 days)
99 days - Elk.health Clinics Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
3 days - Elk.health Clinics Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elk.health Clinics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elk.health Clinics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a similar level of debt than the average (33.6%)
32% - Elk.health Clinics Ltd
33.6% - Industry AVG
ELK.HEALTH CLINICS LTD financials
EXPORT
Elk.Health Clinics Ltd's latest turnover from January 2024 is estimated at £494.5 thousand and the company has net assets of £546 thousand. According to their latest financial statements, we estimate that Elk.Health Clinics Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2020
Jan 2019
Turnover
494,541
254,282
201,906
67,050
304,960
Other Income Or Grants
Cost Of Sales
345,426
171,985
127,291
41,293
174,138
Gross Profit
149,115
82,298
74,615
25,757
130,822
Admin Expenses
-72,857
31,507
-343,196
102,823
-113,884
Operating Profit
221,972
50,791
417,811
-77,066
244,706
Interest Payable
Interest Receivable
Pre-Tax Profit
221,972
50,791
417,811
-77,066
244,706
Tax
-55,493
-9,650
-79,384
-46,494
Profit After Tax
166,479
41,141
338,427
-77,066
198,212
Dividends Paid
Retained Profit
166,479
41,141
338,427
-77,066
198,212
Employee Costs
123,546
58,040
53,946
25,083
81,130
Number Of Employees
4
2
2
1
3
EBITDA*
221,972
50,791
417,811
-77,066
244,706
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2020
Jan 2019
Tangible Assets
664,587
601,458
485,840
209,310
84,557
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
664,587
601,458
485,840
209,310
84,557
Stock & work in progress
Trade Debtors
134,782
83,154
77,446
3,745
114,566
Group Debtors
Misc Debtors
3,487
2,245
1,875
Cash
misc current assets
655
total current assets
138,269
85,399
79,321
3,745
115,221
total assets
802,856
686,857
565,161
213,055
199,778
Bank overdraft
Bank loan
Trade Creditors
3,044
3,457
2,988
89,909
1,566
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,044
3,457
2,988
89,909
1,566
loans
hp & lease commitments
Accruals and Deferred Income
2,853
2,920
2,800
2,000
other liabilities
247,412
297,412
217,446
provisions
3,500
3,500
3,500
total long term liabilities
253,765
303,832
223,746
2,000
total liabilities
256,809
307,289
226,734
91,909
1,566
net assets
546,047
379,568
338,427
121,146
198,212
total shareholders funds
546,047
379,568
338,427
121,146
198,212
Jan 2024
Jan 2023
Jan 2022
Jan 2020
Jan 2019
Operating Activities
Operating Profit
221,972
50,791
417,811
-77,066
244,706
Depreciation
Amortisation
Tax
-55,493
-9,650
-79,384
-46,494
Stock
Debtors
52,870
6,078
79,321
-110,821
114,566
Creditors
-413
469
2,988
88,343
1,566
Accruals and Deferred Income
-67
120
2,800
2,000
Deferred Taxes & Provisions
3,500
Cash flow from operations
113,129
35,652
268,394
124,098
85,212
Investing Activities
capital expenditure
-63,129
-115,618
-485,840
-124,753
-84,557
Change in Investments
cash flow from investments
-63,129
-115,618
-485,840
-124,753
-84,557
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
79,966
217,446
share issue
interest
cash flow from financing
-50,000
79,966
217,446
cash and cash equivalents
cash
overdraft
change in cash
elk.health clinics 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 elk.health clinics ltd. Get real-time insights into elk.health clinics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elk.health clinics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LL31 area or any other competitors across 12 key performance metrics.
elk.health clinics ltd Ownership
ELK.HEALTH CLINICS LTD group structure
Elk.Health Clinics Ltd has no subsidiary companies.
Ultimate parent company
ELK.HEALTH CLINICS LTD
11178753
ELK.HEALTH CLINICS LTD Shareholders
The sole shareholder of Elk.Health Clinics Ltd is In2Minds Health & Social Enterprise Support Ltd.
in2minds health & social enterprise support ltd
100%
elk.health clinics ltd directors
Elk.Health Clinics Ltd currently has 1 director, Mr Xote O Seaghdha serving since Oct 2022.
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 elk.health clinics ltd.
elk.health clinics 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.
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elk.health clinics ltdCompanies House Filings - See Documents
