Pomanda estimates the enterprise value of A&E HYGIENE AND THERAPY LTD at £38.5k based on a Turnover of £49.4k and 0.78x industry multiple (adjusted for size and gross margin).
a&e hygiene and therapy ltdEstimated Valuation
£24.8k
Pomanda estimates the enterprise value of A&E HYGIENE AND THERAPY LTD at £24.8k based on an EBITDA of £5k and a 4.91x industry multiple (adjusted for size and gross margin).
a&e hygiene and therapy ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of A&E HYGIENE AND THERAPY LTD at £2 based on Net Assets of £1 and 2.42x industry multiple (adjusted for liquidity).
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A&e Hygiene And Therapy LtdOverview
A&e Hygiene And Therapy Ltd is a live company located in southampton, SO30 2JX with a Companies House number of 12269952. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2019, it's largest shareholder is
habiba nasreen
with a 100% stake. A&e Hygiene And Therapy Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£49.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded A&E Hygiene And Therapy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £49.4k, make it smaller than the average company (£942.4k)
£49.4k - A&e Hygiene And Therapy Ltd
£942.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.3%)
11% - A&e Hygiene And Therapy Ltd
3.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (48.5%)
100% - A&e Hygiene And Therapy Ltd
48.5% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (7.4%)
10.2% - A&e Hygiene And Therapy Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - A&e Hygiene And Therapy Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - A&e Hygiene And Therapy Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£89.3k)
£49.4k - A&e Hygiene And Therapy Ltd
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (8 days)
6 days - A&e Hygiene And Therapy Ltd
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A&e Hygiene And Therapy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A&e Hygiene And Therapy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (2 weeks)
35 weeks - A&e Hygiene And Therapy Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56%)
100% - A&e Hygiene And Therapy Ltd
56% - Industry AVG
A&E HYGIENE AND THERAPY LTD financials
EXPORT
A&E Hygiene And Therapy Ltd's latest turnover from October 2023 is £49.4 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that A&E Hygiene And Therapy Ltd has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
49,429
7,199
11,694
36,366
Other Income Or Grants
Cost Of Sales
3,744
5,911
18,722
Gross Profit
49,429
3,455
5,783
17,644
Admin Expenses
44,381
5,615
-853
20,216
Operating Profit
5,048
-2,160
6,636
-2,572
Interest Payable
Interest Receivable
62
5
3
Pre-Tax Profit
5,048
-2,098
6,641
-2,569
Tax
-561
-1,262
Profit After Tax
4,487
-2,098
5,379
-2,569
Dividends Paid
Retained Profit
4,487
-2,098
5,379
-2,569
Employee Costs
20,681
19,294
18,441
17,805
Number Of Employees
1
1
1
1
EBITDA*
5,048
-1,260
7,536
-2,572
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
900
1,800
2,700
3,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
900
1,800
2,700
3,600
Stock & work in progress
Trade Debtors
897
Group Debtors
Misc Debtors
Cash
4,002
1,144
4,325
5,547
misc current assets
494
494
598
total current assets
4,899
1,638
4,819
6,145
total assets
5,799
3,438
7,519
9,745
Bank overdraft
Bank loan
Trade Creditors
970
1,852
4,598
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,798
1,755
2,856
7,715
total current liabilities
5,798
2,725
4,708
12,313
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,798
2,725
4,708
12,313
net assets
1
713
2,811
-2,568
total shareholders funds
1
713
2,811
-2,568
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
5,048
-2,160
6,636
-2,572
Depreciation
900
900
Amortisation
Tax
-561
-1,262
Stock
Debtors
897
Creditors
-970
-882
-2,746
4,598
Accruals and Deferred Income
4,043
-1,101
-4,859
7,715
Deferred Taxes & Provisions
Cash flow from operations
6,663
-3,243
-1,331
9,741
Investing Activities
capital expenditure
900
-3,600
Change in Investments
cash flow from investments
900
-3,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,199
1
interest
62
5
3
cash flow from financing
-5,199
62
5
4
cash and cash equivalents
cash
2,858
-3,181
-1,222
5,547
overdraft
change in cash
2,858
-3,181
-1,222
5,547
a&e hygiene and therapy 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 a&e hygiene and therapy ltd. Get real-time insights into a&e hygiene and therapy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a&e hygiene and therapy ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SO30 area or any other competitors across 12 key performance metrics.
a&e hygiene and therapy ltd Ownership
A&E HYGIENE AND THERAPY LTD group structure
A&E Hygiene And Therapy Ltd has no subsidiary companies.
Ultimate parent company
A&E HYGIENE AND THERAPY LTD
12269952
A&E HYGIENE AND THERAPY LTD Shareholders
The sole shareholder of A&E Hygiene And Therapy Ltd is Habiba Nasreen.
habiba nasreen
100%
a&e hygiene and therapy ltd directors
A&E Hygiene And Therapy Ltd currently has 1 director, Ms Habiba Nasreen serving since Nov 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 a&e hygiene and therapy ltd.
a&e hygiene and therapy 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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a&e hygiene and therapy ltdCompanies House Filings - See Documents
