skans healthcare ltd
skans healthcare ltd Company Information
Company Number
12141863
Website
-Registered Address
222 mountbatten close, ashton-on-ribble, preston, lancashire, PR2 2XF
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
2 days late
Group Structure
View All
Directors
Sirjiwan Singh5 Years
Shareholders
nanaki singh 20%
amitoj singh 20%
View Allskans healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of SKANS HEALTHCARE LTD at £123.1k based on a Turnover of £229.2k and 0.54x industry multiple (adjusted for size and gross margin).
skans healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of SKANS HEALTHCARE LTD at £0 based on an EBITDA of £-13.9k and a 4.06x industry multiple (adjusted for size and gross margin).
skans healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of SKANS HEALTHCARE LTD at £96.9k based on Net Assets of £38k and 2.55x industry multiple (adjusted for liquidity).
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Skans Healthcare Ltd Overview
Skans Healthcare Ltd is a live company located in preston, PR2 2XF with a Companies House number of 12141863. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2019, it's largest shareholder is nanaki singh with a 20% stake. Skans Healthcare Ltd is a young, micro sized company, Pomanda has estimated its turnover at £229.2k with unknown growth in recent years.
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Skans Healthcare Ltd Health Check
Pomanda's financial health check has awarded Skans Healthcare 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £229.2k, make it smaller than the average company (£1.6m)
- Skans Healthcare Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Skans Healthcare Ltd
- - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Skans Healthcare Ltd
48.4% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (7%)
- Skans Healthcare Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Skans Healthcare Ltd
13 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Skans Healthcare Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £114.6k, this is equally as efficient (£122.5k)
- Skans Healthcare Ltd
£122.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (65 days)
- Skans Healthcare Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 275 days, this is slower than average (30 days)
- Skans Healthcare Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skans Healthcare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (24 weeks)
63 weeks - Skans Healthcare Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (55.9%)
70.3% - Skans Healthcare Ltd
55.9% - Industry AVG
SKANS HEALTHCARE LTD financials
Skans Healthcare Ltd's latest turnover from December 2022 is estimated at £229.2 thousand and the company has net assets of £38 thousand. According to their latest financial statements, Skans Healthcare Ltd has 2 employees and maintains cash reserves of £109.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| 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 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 2,706 | 3,174 | 3,659 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,706 | 3,174 | 3,659 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 15,409 | 28,214 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 109,693 | 89,402 | 83,069 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 125,102 | 117,616 | 83,069 |
| total assets | 127,808 | 120,790 | 86,728 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 89,300 | 71,117 | 35,898 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 89,300 | 71,117 | 35,898 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 514 | 603 | 695 |
| total long term liabilities | 514 | 603 | 695 |
| total liabilities | 89,814 | 71,720 | 36,593 |
| net assets | 37,994 | 49,070 | 50,135 |
| total shareholders funds | 37,994 | 49,070 | 50,135 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 677 | 793 | 915 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -12,805 | 28,214 | 0 |
| Creditors | 18,183 | 35,219 | 35,898 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -89 | -92 | 695 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 20,291 | 6,333 | 83,069 |
| overdraft | 0 | 0 | 0 |
| change in cash | 20,291 | 6,333 | 83,069 |
skans healthcare ltd Credit Report and Business Information
Skans Healthcare Ltd Competitor Analysis
Perform a competitor analysis for skans healthcare ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
skans healthcare ltd Ownership
SKANS HEALTHCARE LTD group structure
Skans Healthcare Ltd has no subsidiary companies.
Ultimate parent company
SKANS HEALTHCARE LTD
12141863
skans healthcare ltd directors
Skans Healthcare Ltd currently has 1 director, Mr Sirjiwan Singh serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sirjiwan Singh | United Kingdom | 66 years | Aug 2019 | - | Director |
P&L
December 2022turnover
229.2k
-3%
operating profit
-14.6k
0%
gross margin
48.5%
+2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
38k
-0.23%
total assets
127.8k
+0.06%
cash
109.7k
+0.23%
net assets
Total assets minus all liabilities
skans healthcare ltd company details
company number
12141863
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
222 mountbatten close, ashton-on-ribble, preston, lancashire, PR2 2XF
accountant
-
auditor
-
skans 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 skans healthcare ltd.
skans healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
