Pomanda estimates the enterprise value of LOGAN HEALTHCARE LTD at £3.2m based on a Turnover of £6m and 0.54x industry multiple (adjusted for size and gross margin).
logan healthcare ltdEstimated Valuation
£446.8k
Pomanda estimates the enterprise value of LOGAN HEALTHCARE LTD at £446.8k based on an EBITDA of £109.4k and a 4.08x industry multiple (adjusted for size and gross margin).
logan healthcare ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of LOGAN HEALTHCARE LTD at £2m based on Net Assets of £917.5k and 2.23x industry multiple (adjusted for liquidity).
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Logan Healthcare LtdOverview
Logan Healthcare Ltd is a live company located in glasgow, G40 3PA with a Companies House number of SC383809. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2010, it's largest shareholder is
logan holding company limited
with a 100% stake. Logan Healthcare Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Logan Healthcare Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £6m, make it larger than the average company (£646.6k)
£6m - Logan Healthcare Ltd
£646.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.8%)
43% - Logan Healthcare Ltd
5.8% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
39% - Logan Healthcare Ltd
39% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.7%)
1.6% - Logan Healthcare Ltd
5.7% - Industry AVG
Employees
with 22 employees, this is above the industry average (16)
22 - Logan Healthcare Ltd
16 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Logan Healthcare Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £272.5k, this is more efficient (£48.1k)
£272.5k - Logan Healthcare Ltd
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (23 days)
56 days - Logan Healthcare Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (18 days)
58 days - Logan Healthcare Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (14 days)
9 days - Logan Healthcare Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (113 weeks)
8 weeks - Logan Healthcare Ltd
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a higher level of debt than the average (26.5%)
69% - Logan Healthcare Ltd
26.5% - Industry AVG
LOGAN HEALTHCARE LTD financials
EXPORT
Logan Healthcare Ltd's latest turnover from August 2023 is estimated at £6 million and the company has net assets of £917.5 thousand. According to their latest financial statements, Logan Healthcare Ltd has 22 employees and maintains cash reserves of £331.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
5,994,875
3,211,847
2,768,955
2,030,784
3,982,701
3,581,082
3,614,345
6,397,513
7,609,860
9,694,361
40,022,448
23,111,639
7,225,817
Other Income Or Grants
Cost Of Sales
3,656,665
1,996,916
1,846,593
1,296,329
2,548,358
2,315,682
2,221,878
3,963,917
4,778,503
6,044,955
24,388,857
13,393,692
4,126,200
Gross Profit
2,338,210
1,214,932
922,362
734,455
1,434,343
1,265,400
1,392,467
2,433,597
2,831,357
3,649,406
15,633,591
9,717,946
3,099,617
Admin Expenses
2,245,105
1,157,675
1,198,755
537,201
1,670,773
1,013,478
1,143,551
2,357,473
3,224,142
3,373,208
15,323,014
9,597,653
2,927,365
Operating Profit
93,105
57,257
-276,393
197,254
-236,430
251,922
248,916
76,124
-392,785
276,198
310,577
120,293
172,252
Interest Payable
6,175
22,425
16,250
Interest Receivable
15,243
6,448
779
889
6,791
7,254
1,787
1,060
1,366
1,199
1,439
2,014
1,032
Pre-Tax Profit
108,348
63,705
-275,614
198,143
-229,639
259,177
250,702
77,184
-391,419
271,223
289,591
106,057
173,284
Tax
-27,087
-12,104
-37,647
-49,244
-47,633
-15,437
-56,957
-66,606
-25,454
-45,054
Profit After Tax
81,261
51,601
-275,614
160,496
-229,639
209,933
203,069
61,747
-391,419
214,266
222,985
80,603
128,230
Dividends Paid
Retained Profit
81,261
51,601
-275,614
160,496
-229,639
209,933
203,069
61,747
-391,419
214,266
222,985
80,603
128,230
Employee Costs
569,387
539,477
376,044
367,983
362,118
325,799
407,712
3,402,891
4,258,790
5,352,680
22,493,172
12,815,567
3,987,332
Number Of Employees
22
22
16
16
16
15
19
166
199
249
1,047
606
189
EBITDA*
109,387
69,501
-261,794
312,964
-117,969
361,818
358,590
185,044
-283,263
389,513
415,434
226,631
277,684
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
821,387
46,420
48,503
60,417
70,119
41,218
41,559
34,963
38,642
50,664
26,054
31,442
29,821
Intangible Assets
773,192
97,500
195,000
292,500
390,000
487,500
585,000
682,500
780,000
877,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,594,579
46,420
48,503
60,417
167,619
236,218
334,059
424,963
526,142
635,664
708,554
811,442
907,321
Stock & work in progress
95,567
101,740
88,781
89,900
94,460
96,356
97,102
64,672
88,363
77,065
62,437
81,852
92,416
Trade Debtors
932,950
357,209
249,651
132,335
522,619
467,663
493,252
465,744
348,254
530,746
2,333,415
1,322,749
128,475
Group Debtors
768,151
852,171
130,000
Misc Debtors
322,085
357,246
351,637
322,550
117,580
141,402
62,597
Cash
331,506
249,197
487,745
1,070,278
707,252
1,103,752
830,728
598,540
249,371
297,030
182,719
393,005
412,612
misc current assets
total current assets
1,360,023
1,798,382
2,035,594
1,774,150
1,646,881
1,785,351
1,562,484
1,191,553
685,988
904,841
2,578,571
1,797,606
633,503
total assets
2,954,602
1,844,802
2,084,097
1,834,567
1,814,500
2,021,569
1,896,543
1,616,516
1,212,130
1,540,505
3,287,125
2,609,048
1,540,824
Bank overdraft
Bank loan
Trade Creditors
582,126
424,703
373,550
367,723
439,768
479,858
436,302
468,007
917,396
834,831
2,665,297
1,900,205
1,412,585
Group/Directors Accounts
733,217
54,000
150,000
178,286
306,899
228,767
40,059
59,580
other short term finances
hp & lease commitments
other current liabilities
721,730
583,831
871,880
806,563
724,947
634,001
633,851
603,320
total current liabilities
2,037,073
1,008,534
1,299,430
1,174,286
1,314,715
1,292,145
1,377,052
1,300,094
957,455
894,411
2,665,297
1,900,205
1,412,585
loans
190,000
500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
190,000
500,000
total liabilities
2,037,073
1,008,534
1,299,430
1,174,286
1,314,715
1,292,145
1,377,052
1,300,094
957,455
894,411
2,855,297
2,400,205
1,412,585
net assets
917,529
836,268
784,667
660,281
499,785
729,424
519,491
316,422
254,675
646,094
431,828
208,843
128,239
total shareholders funds
917,529
836,268
784,667
660,281
499,785
729,424
519,491
316,422
254,675
646,094
431,828
208,843
128,239
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
93,105
57,257
-276,393
197,254
-236,430
251,922
248,916
76,124
-392,785
276,198
310,577
120,293
172,252
Depreciation
16,282
12,244
14,599
18,210
20,961
12,396
12,174
11,420
12,022
15,815
7,357
8,838
7,932
Amortisation
97,500
97,500
97,500
97,500
97,500
97,500
97,500
97,500
97,500
97,500
Tax
-27,087
-12,104
-37,647
-49,244
-47,633
-15,437
-56,957
-66,606
-25,454
-45,054
Stock
-6,173
12,959
-1,119
-4,560
-1,896
-746
32,430
-23,691
11,298
14,628
-19,415
-10,564
92,416
Debtors
-514,495
-11,623
845,096
-231,197
259,926
-49,411
106,313
180,087
-182,492
-1,802,669
1,010,666
1,194,274
128,475
Creditors
157,423
51,153
5,827
-72,045
-40,090
43,556
-31,705
-449,389
82,565
-1,830,466
765,092
487,620
1,412,585
Accruals and Deferred Income
137,899
-288,049
65,317
81,616
90,946
150
30,531
603,320
Deferred Taxes & Provisions
Cash flow from operations
898,290
-180,835
-1,034,627
520,645
-325,143
406,437
171,040
167,142
-29,504
290,131
122,669
-494,913
1,424,324
Investing Activities
capital expenditure
-1,564,441
-10,161
-2,685
-8,508
-49,862
-12,055
-18,770
-7,741
-40,425
-1,969
-10,459
-1,012,753
Change in Investments
cash flow from investments
-1,564,441
-10,161
-2,685
-8,508
-49,862
-12,055
-18,770
-7,741
-40,425
-1,969
-10,459
-1,012,753
Financing Activities
Bank loans
Group/Directors Accounts
733,217
-54,000
54,000
-150,000
-28,286
-128,613
78,132
188,708
-19,521
59,580
Other Short Term Loans
Long term loans
-190,000
-310,000
500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
400,000
1
9
interest
15,243
6,448
779
889
6,791
7,254
1,787
1,060
1,366
-4,976
-20,986
-14,236
1,032
cash flow from financing
748,460
-47,552
454,779
-149,111
-21,495
-121,359
79,919
189,768
-18,155
-135,396
-330,986
485,765
1,041
cash and cash equivalents
cash
82,309
-238,548
-582,533
363,026
-396,500
273,024
232,188
349,169
-47,659
114,311
-210,286
-19,607
412,612
overdraft
change in cash
82,309
-238,548
-582,533
363,026
-396,500
273,024
232,188
349,169
-47,659
114,311
-210,286
-19,607
412,612
logan healthcare 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 logan healthcare ltd. Get real-time insights into logan healthcare ltd's credit score, group structure and payment trends.
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logan healthcare ltd Capital Raised & Share Issues BETA
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logan healthcare ltdCompanies House Filings - See Documents
