30d high street, irthlingborough, wellingborough, NN9 5TN
Website
-
closecall health care ltdEstimated Valuation
£31.8k
Pomanda estimates the enterprise value of CLOSECALL HEALTH CARE LTD at £31.8k based on a Turnover of £76.1k and 0.42x industry multiple (adjusted for size and gross margin).
closecall health care ltdEstimated Valuation
£304k
Pomanda estimates the enterprise value of CLOSECALL HEALTH CARE LTD at £304k based on an EBITDA of £87.8k and a 3.46x industry multiple (adjusted for size and gross margin).
closecall health care ltdEstimated Valuation
£169.2k
Pomanda estimates the enterprise value of CLOSECALL HEALTH CARE LTD at £169.2k based on Net Assets of £65.8k and 2.57x industry multiple (adjusted for liquidity).
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Closecall Health Care LtdOverview
Closecall Health Care Ltd is a live company located in wellingborough, NN9 5TN with a Companies House number of 12623894. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2020, it's largest shareholder is
atoklo elias
with a 100% stake. Closecall Health Care Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£76.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Closecall Health Care Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £76.1k, make it smaller than the average company (£2.6m)
£76.1k - Closecall Health Care Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Closecall Health Care Ltd
- - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (49.2%)
35.9% - Closecall Health Care Ltd
49.2% - Industry AVG
Profitability
an operating margin of 115.3% make it more profitable than the average company (5.2%)
115.3% - Closecall Health Care Ltd
5.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (32)
6 - Closecall Health Care Ltd
32 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
£31.4k - Closecall Health Care Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £12.7k, this is less efficient (£74.9k)
£12.7k - Closecall Health Care Ltd
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (26 days)
30 days - Closecall Health Care Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is close to average (22 days)
22 days - Closecall Health Care Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Closecall Health Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Closecall Health Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (40.3%)
24.2% - Closecall Health Care Ltd
40.3% - Industry AVG
CLOSECALL HEALTH CARE LTD financials
EXPORT
Closecall Health Care Ltd's latest turnover from May 2023 is estimated at £76.1 thousand and the company has net assets of £65.8 thousand. According to their latest financial statements, Closecall Health Care Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
Turnover
76,108
Other Income Or Grants
Cost Of Sales
48,748
Gross Profit
27,360
Admin Expenses
-60,427
Operating Profit
87,787
Interest Payable
Interest Receivable
Pre-Tax Profit
87,787
Tax
-21,947
Profit After Tax
65,840
Dividends Paid
Retained Profit
65,840
Employee Costs
188,327
Number Of Employees
6
EBITDA*
87,787
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
Tangible Assets
80,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
80,500
Stock & work in progress
Trade Debtors
6,345
Group Debtors
Misc Debtors
Cash
1
1
misc current assets
total current assets
6,345
1
1
total assets
86,845
1
1
Bank overdraft
Bank loan
Trade Creditors
3,005
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,005
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,000
provisions
total long term liabilities
18,000
total liabilities
21,005
net assets
65,840
1
1
total shareholders funds
65,840
1
1
May 2023
May 2022
May 2021
Operating Activities
Operating Profit
87,787
Depreciation
Amortisation
Tax
-21,947
Stock
Debtors
6,345
Creditors
3,005
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
62,500
Investing Activities
capital expenditure
-80,500
Change in Investments
cash flow from investments
-80,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
18,000
share issue
-1
1
interest
cash flow from financing
17,999
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
closecall health care 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 closecall health care ltd. Get real-time insights into closecall health care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for closecall health care ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN9 area or any other competitors across 12 key performance metrics.
closecall health care ltd Ownership
CLOSECALL HEALTH CARE LTD group structure
Closecall Health Care Ltd has no subsidiary companies.
Ultimate parent company
CLOSECALL HEALTH CARE LTD
12623894
CLOSECALL HEALTH CARE LTD Shareholders
The sole shareholder of Closecall Health Care Ltd is Atoklo Elias.
atoklo elias
100%
closecall health care ltd directors
Closecall Health Care Ltd currently has 1 director, Mr Mandysa Sweeney serving since Oct 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023
net assets
65.8k
+65839%
total assets
86.8k
+86844%
cash
0
-1%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
closecall health care ltd company details
company number
12623894
Type
Private limited with Share Capital
industry
86900 - Other human health activities
84120 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
segun health care limited (October 2023)
accountant
-
auditor
-
address
30d high street, irthlingborough, wellingborough, NN9 5TN
Bank
-
Legal Advisor
-
closecall health care 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 closecall health care ltd.
closecall health care 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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closecall health care ltdCompanies House Filings - See Documents
