holbeach & east elloe hospital trustEstimated Valuation
£957.2k
Pomanda estimates the enterprise value of HOLBEACH & EAST ELLOE HOSPITAL TRUST at £957.2k based on a Turnover of £1.7m and 0.58x industry multiple (adjusted for size and gross margin).
holbeach & east elloe hospital trustEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLBEACH & EAST ELLOE HOSPITAL TRUST at £0 based on an EBITDA of £-45.4k and a 4.45x industry multiple (adjusted for size and gross margin).
holbeach & east elloe hospital trustEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of HOLBEACH & EAST ELLOE HOSPITAL TRUST at £5.7m based on Net Assets of £2.3m and 2.52x industry multiple (adjusted for liquidity).
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Holbeach & East Elloe Hospital TrustOverview
Holbeach & East Elloe Hospital Trust is a converted/closed company that was located in holbeach, PE12 8AQ with a Companies House number of 02363592. It operated in the hospital activities sector, SIC Code 86101. Founded in March 1989, it's largest shareholder was
unknown.
The last turnover for Holbeach & East Elloe Hospital Trust was estimated at £1.7m.
Pomanda's financial health check has awarded Holbeach & East Elloe Hospital Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.8m)
£1.7m - Holbeach & East Elloe Hospital Trust
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.6%)
3% - Holbeach & East Elloe Hospital Trust
4.6% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Holbeach & East Elloe Hospital Trust
33.5% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (9.7%)
-8.7% - Holbeach & East Elloe Hospital Trust
9.7% - Industry AVG
Employees
with 98 employees, this is similar to the industry average (106)
98 - Holbeach & East Elloe Hospital Trust
106 - Industry AVG
Pay Structure
on an average salary of £14.1k, the company has a lower pay structure (£22.9k)
£14.1k - Holbeach & East Elloe Hospital Trust
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is less efficient (£46.7k)
£16.9k - Holbeach & East Elloe Hospital Trust
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (20 days)
42 days - Holbeach & East Elloe Hospital Trust
20 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (25 days)
13 days - Holbeach & East Elloe Hospital Trust
25 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
5 days - Holbeach & East Elloe Hospital Trust
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (27 weeks)
17 weeks - Holbeach & East Elloe Hospital Trust
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (52.6%)
4.4% - Holbeach & East Elloe Hospital Trust
52.6% - Industry AVG
HOLBEACH & EAST ELLOE HOSPITAL TRUST financials
EXPORT
Holbeach & East Elloe Hospital Trust's latest turnover from March 2019 is £1.7 million and the company has net assets of £2.3 million. According to their latest financial statements, Holbeach & East Elloe Hospital Trust has 98 employees and maintains cash reserves of £36 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,651,847
2,091,016
1,570,088
1,516,965
1,737,610
1,577,334
1,310,698
1,292,518
1,352,097
1,237,527
Other Income Or Grants
Cost Of Sales
1,098,608
1,359,665
992,257
962,362
1,107,625
996,351
830,589
827,845
851,339
847,819
Gross Profit
553,239
731,351
577,831
554,603
629,985
580,983
480,109
464,673
500,758
389,708
Admin Expenses
696,371
145,477
533,212
453,916
213,731
273,088
502,101
493,555
398,282
278,899
Operating Profit
-143,132
585,874
44,619
100,687
416,254
307,895
-21,992
-28,882
102,476
110,809
Interest Payable
Interest Receivable
Pre-Tax Profit
-141,574
476,239
36,519
82,309
330,531
238,211
-20,559
-27,089
75,107
80,418
Tax
Profit After Tax
-141,574
476,239
36,519
82,309
330,531
238,211
-20,559
-27,089
75,107
80,418
Dividends Paid
Retained Profit
-141,574
476,239
36,519
82,309
330,531
238,211
-20,559
-27,089
75,107
80,418
Employee Costs
1,378,731
1,285,215
1,201,104
1,120,859
1,087,091
1,024,992
1,016,783
1,007,074
984,124
930,097
Number Of Employees
98
92
91
91
91
92
93
89
85
83
EBITDA*
-45,417
651,955
112,673
172,922
488,882
373,842
37,980
29,713
156,459
158,432
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,782,339
1,304,799
979,906
982,458
953,229
914,980
825,646
812,956
788,888
762,188
Intangible Assets
Investments & Other
146,860
140,026
183,756
153,307
Debtors (Due After 1 year)
162,500
243,750
Total Fixed Assets
2,091,699
1,688,575
1,163,662
1,135,765
953,229
914,980
825,646
812,956
788,888
762,188
Stock & work in progress
16,284
14,030
9,416
9,439
11,562
9,809
6,363
9,253
8,024
8,669
Trade Debtors
191,933
226,172
114,137
76,863
97,609
86,556
Group Debtors
Misc Debtors
47,003
259,518
380,684
403,823
369,229
225,365
68,188
69,752
53,413
13,567
Cash
36,001
379,413
450,870
373,105
506,586
349,192
245,992
334,540
391,477
360,463
misc current assets
total current assets
291,221
879,133
840,970
786,367
887,377
584,366
434,680
490,408
550,523
469,255
total assets
2,382,920
2,567,708
2,004,632
1,922,132
1,840,606
1,499,346
1,260,326
1,303,364
1,339,411
1,231,443
Bank overdraft
Bank loan
Trade Creditors
41,383
121,199
34,986
24,990
13,708
20,385
22,324
32,687
47,214
19,406
Group/Directors Accounts
other short term finances
555
680
565
hp & lease commitments
other current liabilities
63,139
32,955
36,727
30,823
42,888
25,482
22,179
34,850
28,601
23,663
total current liabilities
104,522
154,154
71,713
55,813
56,596
45,867
45,058
67,537
76,495
43,634
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
104,522
154,154
71,713
55,813
56,596
45,867
45,058
67,537
76,495
43,634
net assets
2,278,398
2,413,554
1,932,919
1,866,319
1,784,010
1,453,479
1,215,268
1,235,827
1,262,916
1,187,809
total shareholders funds
2,278,398
2,413,554
1,932,919
1,866,319
1,784,010
1,453,479
1,215,268
1,235,827
1,262,916
1,187,809
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-143,132
585,874
44,619
100,687
416,254
307,895
-21,992
-28,882
102,476
110,809
Depreciation
97,715
66,081
68,054
72,235
72,628
65,947
59,972
58,595
53,983
47,623
Amortisation
Tax
Stock
2,254
4,614
-23
-2,123
1,753
3,446
-2,890
1,229
-645
8,669
Debtors
-328,004
348,756
-23,139
34,594
143,864
43,040
35,710
-4,407
50,899
100,123
Creditors
-79,816
86,213
9,996
11,282
-6,677
-1,939
-10,363
-14,527
27,808
19,406
Accruals and Deferred Income
30,184
-3,772
5,904
-12,065
17,406
3,303
-12,671
6,249
4,938
23,663
Deferred Taxes & Provisions
Cash flow from operations
230,701
381,026
151,735
139,668
353,994
328,720
-17,874
24,613
138,951
92,709
Investing Activities
capital expenditure
-578,964
-343,381
-65,723
-250,295
-112,063
-155,281
-72,662
-82,663
-80,683
-809,811
Change in Investments
6,834
-43,730
30,449
153,307
cash flow from investments
-585,798
-299,651
-96,172
-403,602
-112,063
-155,281
-72,662
-82,663
-80,683
-809,811
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-555
555
-680
115
565
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,418
4,396
30,081
1,107,391
interest
cash flow from financing
6,418
4,396
30,081
-555
555
-680
115
1,107,956
cash and cash equivalents
cash
-343,412
-71,457
77,765
-133,481
157,394
103,200
-88,548
-56,937
31,014
360,463
overdraft
change in cash
-343,412
-71,457
77,765
-133,481
157,394
103,200
-88,548
-56,937
31,014
360,463
holbeach & east elloe hospital trust 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 holbeach & east elloe hospital trust. Get real-time insights into holbeach & east elloe hospital trust's credit score, group structure and payment trends.
Holbeach & East Elloe Hospital Trust Competitor Analysis
Perform a competitor analysis for holbeach & east elloe hospital trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in PE12 area or any other competitors across 12 key performance metrics.
holbeach & east elloe hospital trust Ownership
HOLBEACH & EAST ELLOE HOSPITAL TRUST group structure
Holbeach & East Elloe Hospital Trust has no subsidiary companies.
Ultimate parent company
HOLBEACH & EAST ELLOE HOSPITAL TRUST
02363592
HOLBEACH & EAST ELLOE HOSPITAL TRUST Shareholders
The sole shareholder of Holbeach & East Elloe Hospital Trust is -.
-
-
holbeach & east elloe hospital trust directors
Holbeach & East Elloe Hospital Trust currently has 10 directors.
The longest serving directors include
Mrs Jean Ruck (Jul 2009) and
Mr Christopher Penney (Aug 2015).
holbeach & east elloe hospital trust company details
company number
02363592
Type
Private Ltd By Guarantee w/o Share Cap
industry
87100 - Residential nursing care activities
86101 - Hospital activities
incorporation date
March 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
MOORE THOMPSON
address
holbeach hospital, boston road, holbeach, lincs, PE12 8AQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
holbeach & east elloe hospital trust 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 holbeach & east elloe hospital trust.
holbeach & east elloe hospital trust 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.
Click to start generating capital raising & share issue transactions for HOLBEACH & EAST ELLOE HOSPITAL TRUST. This can take several minutes, an email will notify you when this has completed.
holbeach & east elloe hospital trustCompanies House Filings - See Documents
