padiham healthcare limited
padiham healthcare limited Company Information
Company Number
14678419
Website
-Registered Address
richmond house, 50 tontine street, blackburn, BB1 7ED
Industry
Other human health activities
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Mohsin Patel1 Years
Shareholders
yellowbox trading limited 85.7%
tailor services limited 14.3%
padiham healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of PADIHAM HEALTHCARE LIMITED at £650.8k based on a Turnover of £1.1m and 0.57x industry multiple (adjusted for size and gross margin).
padiham healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of PADIHAM HEALTHCARE LIMITED at £106.2k based on an EBITDA of £23.4k and a 4.53x industry multiple (adjusted for size and gross margin).
padiham healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of PADIHAM HEALTHCARE LIMITED at £46k based on Net Assets of £18.7k and 2.47x industry multiple (adjusted for liquidity).
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Padiham Healthcare Limited Overview
Padiham Healthcare Limited is a live company located in blackburn, BB1 7ED with a Companies House number of 14678419. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2023, it's largest shareholder is yellowbox trading limited with a 85.7% stake. Padiham Healthcare Limited is a new, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Padiham Healthcare Limited Health Check
Pomanda's financial health check has awarded Padiham Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£649k)
- Padiham Healthcare Limited
£649k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Padiham Healthcare Limited
- - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Padiham Healthcare Limited
36% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.5%)
- Padiham Healthcare Limited
5.5% - Industry AVG
Employees
with 25 employees, this is above the industry average (17)
- Padiham Healthcare Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Padiham Healthcare Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is equally as efficient (£46.5k)
- Padiham Healthcare Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (21 days)
- Padiham Healthcare Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (17 days)
- Padiham Healthcare Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (13 days)
- Padiham Healthcare Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (116 weeks)
6 weeks - Padiham Healthcare Limited
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (24.4%)
97.5% - Padiham Healthcare Limited
24.4% - Industry AVG
PADIHAM HEALTHCARE LIMITED financials
Padiham Healthcare Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £18.7 thousand. According to their latest financial statements, we estimate that Padiham Healthcare Limited has 25 employees and maintains cash reserves of £90.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | |
|---|---|
| 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
| Feb 2024 | |
|---|---|
| Tangible Assets | 3,408 |
| Intangible Assets | 544,320 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 547,728 |
| Stock & work in progress | 29,330 |
| Trade Debtors | 63,913 |
| Group Debtors | 0 |
| Misc Debtors | 21,414 |
| Cash | 90,859 |
| misc current assets | 0 |
| total current assets | 205,516 |
| total assets | 753,244 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 103,311 |
| Group/Directors Accounts | 583,232 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 48,044 |
| total current liabilities | 734,587 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 734,587 |
| net assets | 18,657 |
| total shareholders funds | 18,657 |
| Feb 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 852 |
| Amortisation | 0 |
| Tax | |
| Stock | 29,330 |
| Debtors | 85,327 |
| Creditors | 103,311 |
| Accruals and Deferred Income | 48,044 |
| 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 | 583,232 |
| 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 | 90,859 |
| overdraft | 0 |
| change in cash | 90,859 |
padiham healthcare limited Credit Report and Business Information
Padiham Healthcare Limited Competitor Analysis
Perform a competitor analysis for padiham healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.
padiham healthcare limited Ownership
PADIHAM HEALTHCARE LIMITED group structure
Padiham Healthcare Limited has no subsidiary companies.
padiham healthcare limited directors
Padiham Healthcare Limited currently has 1 director, Mr Mohsin Patel serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohsin Patel | United Kingdom | 47 years | Feb 2023 | - | Director |
P&L
February 2024turnover
1.1m
0%
operating profit
22.6k
0%
gross margin
36%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
18.7k
0%
total assets
753.2k
0%
cash
90.9k
0%
net assets
Total assets minus all liabilities
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padiham healthcare limited company details
company number
14678419
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2023
age
1
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
richmond house, 50 tontine street, blackburn, BB1 7ED
Bank
-
Legal Advisor
-
padiham healthcare 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 padiham healthcare limited.
padiham healthcare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
