Pomanda estimates the enterprise value of ENHANCE HEALTHCARE SALTCOATS LTD at £1.7m based on a Turnover of £549.3k and 3.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENHANCE HEALTHCARE SALTCOATS LTD at £2.2m based on an EBITDA of £353k and a 6.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENHANCE HEALTHCARE SALTCOATS LTD at £11.2m based on Net Assets of £6.7m and 1.68x industry multiple (adjusted for liquidity).
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Enhance Healthcare Saltcoats LtdOverview
Enhance Healthcare Saltcoats Ltd is a live company located in glasgow, G2 8NJ with a Companies House number of SC647479. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is
shp investments 4 limited
with a 100% stake. Enhance Healthcare Saltcoats Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£549.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Enhance Healthcare Saltcoats Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £549.3k, make it smaller than the average company (£871.4k)
£549.3k - Enhance Healthcare Saltcoats Ltd
£871.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Enhance Healthcare Saltcoats Ltd
- - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Enhance Healthcare Saltcoats Ltd
70.7% - Industry AVG
Profitability
an operating margin of 64.3% make it more profitable than the average company (34.7%)
64.3% - Enhance Healthcare Saltcoats Ltd
34.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Enhance Healthcare Saltcoats Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
£31.5k - Enhance Healthcare Saltcoats Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £183.1k, this is equally as efficient (£186k)
£183.1k - Enhance Healthcare Saltcoats Ltd
£186k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enhance Healthcare Saltcoats Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Enhance Healthcare Saltcoats Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enhance Healthcare Saltcoats Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enhance Healthcare Saltcoats Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (69.5%)
38.1% - Enhance Healthcare Saltcoats Ltd
69.5% - Industry AVG
ENHANCE HEALTHCARE SALTCOATS LTD financials
EXPORT
Enhance Healthcare Saltcoats Ltd's latest turnover from December 2022 is £549.3 thousand and the company has net assets of £6.7 million. According to their latest financial statements, we estimate that Enhance Healthcare Saltcoats Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Turnover
549,263
145,397
Other Income Or Grants
Cost Of Sales
160,751
45,474
Gross Profit
388,512
99,923
Admin Expenses
35,475
-8,355,916
-38,539
Operating Profit
353,037
8,455,839
38,539
Interest Payable
41,178
Interest Receivable
Pre-Tax Profit
353,037
8,414,661
38,540
Tax
-38,690
-2,105,710
-7,323
Profit After Tax
314,347
6,308,951
31,217
Dividends Paid
Retained Profit
314,347
6,308,951
31,217
Employee Costs
94,462
30,188
Number Of Employees
3
1
EBITDA*
353,037
8,455,839
38,539
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
10,133,688
10,212,292
1,040,348
Debtors (Due After 1 year)
Total Fixed Assets
10,133,688
10,212,292
1,040,348
Stock & work in progress
Trade Debtors
Group Debtors
519,465
39,500
Misc Debtors
96,195
66,397
Cash
102,417
100
misc current assets
total current assets
615,660
168,814
39,600
total assets
10,749,348
10,381,106
1,079,948
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,935,128
956,848
other short term finances
1,949,308
hp & lease commitments
other current liabilities
127,595
26,124
91,783
total current liabilities
2,076,903
1,961,252
1,048,631
loans
hp & lease commitments
Accruals and Deferred Income
1,025
other liabilities
provisions
2,016,805
2,079,586
total long term liabilities
2,017,830
2,079,586
total liabilities
4,094,733
4,040,838
1,048,631
net assets
6,654,615
6,340,268
31,317
total shareholders funds
6,654,615
6,340,268
31,317
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
353,037
8,455,839
38,539
Depreciation
Amortisation
Tax
-38,690
-2,105,710
-7,323
Stock
Debtors
549,263
26,897
39,500
Creditors
Accruals and Deferred Income
102,496
-65,659
91,783
Deferred Taxes & Provisions
-62,781
2,079,586
Cash flow from operations
-195,201
8,337,159
83,499
Investing Activities
capital expenditure
Change in Investments
-78,604
9,171,944
1,040,348
cash flow from investments
78,604
-9,171,944
-1,040,348
Financing Activities
Bank loans
Group/Directors Accounts
-1,935,128
978,280
956,848
Other Short Term Loans
1,949,308
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-41,178
cash flow from financing
14,180
937,102
956,948
cash and cash equivalents
cash
-102,417
102,317
100
overdraft
change in cash
-102,417
102,317
100
enhance healthcare saltcoats 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 enhance healthcare saltcoats ltd. Get real-time insights into enhance healthcare saltcoats ltd's credit score, group structure and payment trends.
Perform a competitor analysis for enhance healthcare saltcoats ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
enhance healthcare saltcoats ltd Ownership
ENHANCE HEALTHCARE SALTCOATS LTD group structure
Enhance Healthcare Saltcoats Ltd has no subsidiary companies.
The sole shareholder of Enhance Healthcare Saltcoats Ltd is Shp Investments 4 Limited.
shp investments 4 limited
100%
enhance healthcare saltcoats ltd directors
Enhance Healthcare Saltcoats Ltd currently has 7 directors.
The longest serving directors include
Mr Thomas Pridmore (Nov 2021) and
Mr Andrew Dawber (Nov 2021).
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 enhance healthcare saltcoats ltd.
enhance healthcare saltcoats 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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enhance healthcare saltcoats ltdCompanies House Filings - See Documents
