belsize healthcare ea limited
belsize healthcare ea limited Company Information
Company Number
12490212
Website
-Registered Address
the priory stomp road, burnham, slough, SL1 7LW
Industry
Other residential care activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
belsize healthcare limited 100%
belsize healthcare ea limited Estimated Valuation
Pomanda estimates the enterprise value of BELSIZE HEALTHCARE EA LIMITED at £57k based on a Turnover of £101.3k and 0.56x industry multiple (adjusted for size and gross margin).
belsize healthcare ea limited Estimated Valuation
Pomanda estimates the enterprise value of BELSIZE HEALTHCARE EA LIMITED at £0 based on an EBITDA of £-11.6k and a 3.48x industry multiple (adjusted for size and gross margin).
belsize healthcare ea limited Estimated Valuation
Pomanda estimates the enterprise value of BELSIZE HEALTHCARE EA LIMITED at £0 based on Net Assets of £-7.7k and 2.9x industry multiple (adjusted for liquidity).
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Belsize Healthcare Ea Limited Overview
Belsize Healthcare Ea Limited is a live company located in slough, SL1 7LW with a Companies House number of 12490212. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2020, it's largest shareholder is belsize healthcare limited with a 100% stake. Belsize Healthcare Ea Limited is a startup, micro sized company, Pomanda has estimated its turnover at £101.3k with unknown growth in recent years.
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Belsize Healthcare Ea Limited Health Check
Pomanda's financial health check has awarded Belsize Healthcare Ea Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £101.3k, make it smaller than the average company (£1.8m)
- Belsize Healthcare Ea Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Belsize Healthcare Ea Limited
- - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Belsize Healthcare Ea Limited
40% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (11.6%)
- Belsize Healthcare Ea Limited
11.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Belsize Healthcare Ea Limited
43 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Belsize Healthcare Ea Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is more efficient (£43.4k)
- Belsize Healthcare Ea Limited
£43.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Belsize Healthcare Ea Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (12 days)
- Belsize Healthcare Ea Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belsize Healthcare Ea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (59 weeks)
0 weeks - Belsize Healthcare Ea Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (36.7%)
100.3% - Belsize Healthcare Ea Limited
36.7% - Industry AVG
BELSIZE HEALTHCARE EA LIMITED financials
Belsize Healthcare Ea Limited's latest turnover from December 2022 is estimated at £101.3 thousand and the company has net assets of -£7.7 thousand. According to their latest financial statements, Belsize Healthcare Ea Limited has 2 employees and maintains cash reserves of £295 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jul 2020 | |
|---|---|---|---|
| Turnover | 166,333 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 166,333 | ||
| Admin Expenses | -11 | ||
| Operating Profit | 166,344 | ||
| Interest Payable | 16,877 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | 149,467 | ||
| Tax | -10,901 | ||
| Profit After Tax | 138,566 | ||
| Dividends Paid | 512,800 | ||
| Retained Profit | -374,234 | ||
| Employee Costs | |||
| Number Of Employees | 2 | 2 | 2 |
| EBITDA* | 166,344 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Jul 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 14 | 14 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 14 | 14 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 119,760 |
| Group Debtors | 2,787,772 | 366,046 | 0 |
| Misc Debtors | 1 | 12 | 12 |
| Cash | 295 | 294 | 440,274 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,788,068 | 366,352 | 560,046 |
| total assets | 2,788,082 | 366,366 | 560,046 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,219 | 16,878 | 1,200 |
| Group/Directors Accounts | 2,740,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 47,609 | 345,608 | 180,732 |
| total current liabilities | 2,795,828 | 362,486 | 181,932 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,795,828 | 362,486 | 181,932 |
| net assets | -7,746 | 3,880 | 378,114 |
| total shareholders funds | -7,746 | 3,880 | 378,114 |
| Dec 2022 | Dec 2021 | Jul 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 166,344 | ||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -10,901 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 2,421,715 | 246,286 | 119,772 |
| Creditors | -8,659 | 15,678 | 1,200 |
| Accruals and Deferred Income | -297,999 | 164,876 | 180,732 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 89,711 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 14 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 2,740,000 | 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 | -16,877 | ||
| cash flow from financing | -16,877 | ||
| cash and cash equivalents | |||
| cash | 1 | -439,980 | 440,274 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1 | -439,980 | 440,274 |
belsize healthcare ea limited Credit Report and Business Information
Belsize Healthcare Ea Limited Competitor Analysis
Perform a competitor analysis for belsize healthcare ea limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
belsize healthcare ea limited Ownership
BELSIZE HEALTHCARE EA LIMITED group structure
Belsize Healthcare Ea Limited has 12 subsidiary companies.
Ultimate parent company
2 parents
BELSIZE HEALTHCARE EA LIMITED
12490212
12 subsidiaries
belsize healthcare ea limited directors
Belsize Healthcare Ea Limited currently has 2 directors. The longest serving directors include Mr Sachin Unadkat (Feb 2020) and Mrs Amrit Mann (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sachin Unadkat | United Kingdom | 42 years | Feb 2020 | - | Director |
| Mrs Amrit Mann | England | 34 years | Aug 2020 | - | Director |
P&L
December 2022turnover
101.3k
-39%
operating profit
-11.6k
0%
gross margin
40%
-60.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-7.7k
-3%
total assets
2.8m
+6.61%
cash
295
0%
net assets
Total assets minus all liabilities
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belsize healthcare ea limited company details
company number
12490212
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
February 2020
age
4
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
the priory stomp road, burnham, slough, SL1 7LW
last accounts submitted
December 2022
belsize healthcare ea limited 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 belsize healthcare ea limited.
belsize healthcare ea limited Companies House Filings - See Documents
| date | description | view/download |
|---|
