n&s health ltd
n&s health ltd Company Information
Company Number
12220308
Website
-Registered Address
53 inchbonnie road, south woodham ferrers, CM3 5FD
Industry
Fitness facilities
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Tyrone Lindo2 Years
Shareholders
nicholas darko akrofi 100%
n&s health ltd Estimated Valuation
Pomanda estimates the enterprise value of N&S HEALTH LTD at £187.7k based on a Turnover of £305.9k and 0.61x industry multiple (adjusted for size and gross margin).
n&s health ltd Estimated Valuation
Pomanda estimates the enterprise value of N&S HEALTH LTD at £0 based on an EBITDA of £-1.5k and a 3.4x industry multiple (adjusted for size and gross margin).
n&s health ltd Estimated Valuation
Pomanda estimates the enterprise value of N&S HEALTH LTD at £96.8k based on Net Assets of £40.8k and 2.37x industry multiple (adjusted for liquidity).
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N&s Health Ltd Overview
N&s Health Ltd is a live company located in south woodham ferrers, CM3 5FD with a Companies House number of 12220308. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2019, it's largest shareholder is nicholas darko akrofi with a 100% stake. N&s Health Ltd is a young, micro sized company, Pomanda has estimated its turnover at £305.9k with rapid growth in recent years.
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N&s Health Ltd Health Check
Pomanda's financial health check has awarded N&S Health Ltd a 1.5 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £305.9k, make it smaller than the average company (£438.1k)
- N&s Health Ltd
£438.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (5.3%)
- N&s Health Ltd
5.3% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (59.2%)
- N&s Health Ltd
59.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.6%)
- N&s Health Ltd
2.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - N&s Health Ltd
11 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- N&s Health Ltd
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is equally as efficient (£88.8k)
- N&s Health Ltd
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (14 days)
- N&s Health Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is quicker than average (58 days)
- N&s Health Ltd
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N&s Health Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N&s Health Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (68.7%)
81.8% - N&s Health Ltd
68.7% - Industry AVG
N&S HEALTH LTD financials
N&S Health Ltd's latest turnover from September 2023 is estimated at £305.9 thousand and the company has net assets of £40.8 thousand. According to their latest financial statements, N&S Health Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 4 | 4 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 137,929 | 145,281 | 73,521 | 81,690 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 137,929 | 145,281 | 73,521 | 81,690 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 85,656 | 83,600 | 20,190 | 18,155 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 85,656 | 83,600 | 20,190 | 18,155 |
| total assets | 223,585 | 228,881 | 93,711 | 99,845 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,479 | 34,200 | 15,248 | 11,445 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 26,479 | 34,200 | 15,248 | 11,445 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 23,580 | 0 | 0 | 0 |
| other liabilities | 132,725 | 152,356 | 80,589 | 105,564 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 156,305 | 152,356 | 80,589 | 105,564 |
| total liabilities | 182,784 | 186,556 | 95,837 | 117,009 |
| net assets | 40,801 | 42,325 | -2,126 | -17,164 |
| total shareholders funds | 40,801 | 42,325 | -2,126 | -17,164 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,056 | 63,410 | 2,035 | 18,155 |
| Creditors | -7,721 | 18,952 | 3,803 | 11,445 |
| Accruals and Deferred Income | 23,580 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -19,631 | 71,767 | -24,975 | 105,564 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
n&s health ltd Credit Report and Business Information
N&s Health Ltd Competitor Analysis
Perform a competitor analysis for n&s health ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM3 area or any other competitors across 12 key performance metrics.
n&s health ltd Ownership
N&S HEALTH LTD group structure
N&S Health Ltd has no subsidiary companies.
Ultimate parent company
N&S HEALTH LTD
12220308
n&s health ltd directors
N&S Health Ltd currently has 1 director, Mr Tyrone Lindo serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tyrone Lindo | England | 38 years | Nov 2021 | - | Director |
P&L
September 2023turnover
305.9k
+25%
operating profit
-1.5k
0%
gross margin
35.8%
-5.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
40.8k
-0.04%
total assets
223.6k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
n&s health ltd company details
company number
12220308
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
93130 - Fitness facilities
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
53 inchbonnie road, south woodham ferrers, CM3 5FD
Bank
-
Legal Advisor
-
n&s health 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 found 1 charges/mortgages relating to n&s health ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
n&s health ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
