scartho healthcare ltd
scartho healthcare ltd Company Information
Company Number
11364679
Next Accounts
51 days late
Shareholders
sudhaker allamsetty
anthony kenneth salisbury
View AllGroup Structure
View All
Industry
General medical practice activities
Registered Address
scartho medical centre, springfield road, grimsby, ne lincs, DN33 3JF
Website
www.acehomecare.co.ukscartho healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of SCARTHO HEALTHCARE LTD at £24.4k based on a Turnover of £56.8k and 0.43x industry multiple (adjusted for size and gross margin).
scartho healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of SCARTHO HEALTHCARE LTD at £0 based on an EBITDA of £-25.8k and a 3.29x industry multiple (adjusted for size and gross margin).
scartho healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of SCARTHO HEALTHCARE LTD at £1.1k based on Net Assets of £383 and 2.75x industry multiple (adjusted for liquidity).
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Scartho Healthcare Ltd Overview
Scartho Healthcare Ltd is a live company located in grimsby, DN33 3JF with a Companies House number of 11364679. It operates in the general medical practice activities sector, SIC Code 86210. Founded in May 2018, it's largest shareholder is sudhaker allamsetty with a 34% stake. Scartho Healthcare Ltd is a young, micro sized company, Pomanda has estimated its turnover at £56.8k with declining growth in recent years.
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Scartho Healthcare Ltd Health Check
Pomanda's financial health check has awarded Scartho Healthcare Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £56.8k, make it smaller than the average company (£1.7m)
- Scartho Healthcare Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7%)
- Scartho Healthcare Ltd
7% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (40.8%)
- Scartho Healthcare Ltd
40.8% - Industry AVG
Profitability
an operating margin of -45.5% make it less profitable than the average company (3.9%)
- Scartho Healthcare Ltd
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Scartho Healthcare Ltd
20 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Scartho Healthcare Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£81.5k)
- Scartho Healthcare Ltd
£81.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (41 days)
- Scartho Healthcare Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Scartho Healthcare Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scartho Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scartho Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (54.7%)
80.4% - Scartho Healthcare Ltd
54.7% - Industry AVG
SCARTHO HEALTHCARE LTD financials
Scartho Healthcare Ltd's latest turnover from March 2023 is estimated at £56.8 thousand and the company has net assets of £383. According to their latest financial statements, Scartho Healthcare Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,955 | 37,554 | 39,232 | 45,697 | 65,557 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,955 | 37,554 | 39,232 | 45,697 | 65,557 |
| total assets | 1,955 | 37,554 | 39,232 | 45,697 | 65,557 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 87 | 10,000 | 10,000 | 15,423 | 16,202 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 87 | 10,000 | 10,000 | 15,423 | 16,202 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,485 | 1,350 | 1,600 | 1,550 | 1,750 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,485 | 1,350 | 1,600 | 1,550 | 1,750 |
| total liabilities | 1,572 | 11,350 | 11,600 | 16,973 | 17,952 |
| net assets | 383 | 26,204 | 27,632 | 28,724 | 47,605 |
| total shareholders funds | 383 | 26,204 | 27,632 | 28,724 | 47,605 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35,599 | -1,678 | -6,465 | -19,860 | 65,557 |
| Creditors | -9,913 | 0 | -5,423 | -779 | 16,202 |
| Accruals and Deferred Income | 135 | -250 | 50 | -200 | 1,750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
scartho healthcare ltd Credit Report and Business Information
Scartho Healthcare Ltd Competitor Analysis
Perform a competitor analysis for scartho healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DN33 area or any other competitors across 12 key performance metrics.
scartho healthcare ltd Ownership
SCARTHO HEALTHCARE LTD group structure
Scartho Healthcare Ltd has no subsidiary companies.
Ultimate parent company
SCARTHO HEALTHCARE LTD
11364679
scartho healthcare ltd directors
Scartho Healthcare Ltd currently has 3 directors. The longest serving directors include Dr Sreekala Seepana (May 2018) and Dr Anthony Salisbury (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sreekala Seepana | England | 49 years | May 2018 | - | Director |
| Dr Anthony Salisbury | United Kingdom | 60 years | May 2018 | - | Director |
| Dr Sudhakar Allamsetty | United Kingdom | 50 years | May 2018 | - | Director |
P&L
March 2023turnover
56.8k
-57%
operating profit
-25.8k
0%
gross margin
20.7%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
383
-0.99%
total assets
2k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
scartho healthcare ltd company details
company number
11364679
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
scartho medical centre, springfield road, grimsby, ne lincs, DN33 3JF
Bank
-
Legal Advisor
-
scartho 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 scartho healthcare ltd.
scartho healthcare 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 SCARTHO HEALTHCARE LTD. This can take several minutes, an email will notify you when this has completed.
scartho healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
