vcare health limited
vcare health limited Company Information
Company Number
13797622
Website
-Registered Address
the cross farm house the cross, eastry, sandwich, CT13 0HG
Industry
Other human health activities
Telephone
-
Next Accounts Due
43 days late
Group Structure
View All
Directors
Chetan Bhatu2 Years
Shareholders
chetan bhatu 75%
7k healthcare limited 25%
vcare health limited Estimated Valuation
Pomanda estimates the enterprise value of VCARE HEALTH LIMITED at £1.3m based on a Turnover of £2.8m and 0.46x industry multiple (adjusted for size and gross margin).
vcare health limited Estimated Valuation
Pomanda estimates the enterprise value of VCARE HEALTH LIMITED at £288 based on an EBITDA of £79 and a 3.65x industry multiple (adjusted for size and gross margin).
vcare health limited Estimated Valuation
Pomanda estimates the enterprise value of VCARE HEALTH LIMITED at £157 based on Net Assets of £64 and 2.47x industry multiple (adjusted for liquidity).
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Vcare Health Limited Overview
Vcare Health Limited is a live company located in sandwich, CT13 0HG with a Companies House number of 13797622. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2021, it's largest shareholder is chetan bhatu with a 75% stake. Vcare Health Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Vcare Health Limited Health Check
Pomanda's financial health check has awarded Vcare Health Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£851.4k)
- Vcare Health Limited
£851.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vcare Health Limited
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (35%)
- Vcare Health Limited
35% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.5%)
- Vcare Health Limited
7.5% - Industry AVG
Employees
with 31 employees, this is above the industry average (20)
- Vcare Health Limited
20 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Vcare Health Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is more efficient (£48.3k)
- Vcare Health Limited
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (24 days)
- Vcare Health Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (16 days)
- Vcare Health Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vcare Health Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vcare Health Limited
- - 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 (26.7%)
100% - Vcare Health Limited
26.7% - Industry AVG
VCARE HEALTH LIMITED financials
Vcare Health Limited's latest turnover from December 2022 is estimated at £2.8 million and the company has net assets of £64. According to their latest financial statements, we estimate that Vcare Health Limited has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 1,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 440,384 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 440,384 |
| total assets | 441,384 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 441,320 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 441,320 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 441,320 |
| net assets | 64 |
| total shareholders funds | 64 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 440,384 |
| Creditors | 441,320 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
vcare health limited Credit Report and Business Information
Vcare Health Limited Competitor Analysis
Perform a competitor analysis for vcare health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CT13 area or any other competitors across 12 key performance metrics.
vcare health limited Ownership
VCARE HEALTH LIMITED group structure
Vcare Health Limited has no subsidiary companies.
Ultimate parent company
7K HEALTHCARE LTD
#0142391
1 parent
VCARE HEALTH LIMITED
13797622
vcare health limited directors
Vcare Health Limited currently has 1 director, Mr Chetan Bhatu serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chetan Bhatu | England | 40 years | Dec 2021 | - | Director |
P&L
December 2022turnover
2.8m
0%
operating profit
79
0%
gross margin
19.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
64
0%
total assets
441.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vcare health limited company details
company number
13797622
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
the cross farm house the cross, eastry, sandwich, CT13 0HG
Bank
-
Legal Advisor
-
vcare health 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 found 3 charges/mortgages relating to vcare health limited. Currently there are 3 open charges and 0 have been satisfied in the past.
vcare health limited Companies House Filings - See Documents
| date | description | view/download |
|---|
