advanced healthcare technology limited Company Information
Company Number
02744785
Website
www.babypod.comRegistered Address
unit 6 the mead business centre, mead lane, hertford, hertfordshire, SG13 7BJ
Industry
Manufacture of irradiation, electromedical and electrotherapeutic equipment
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
geoffrey john lait 50%
mark lait 50%
advanced healthcare technology limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED HEALTHCARE TECHNOLOGY LIMITED at £1.6m based on a Turnover of £1.8m and 0.85x industry multiple (adjusted for size and gross margin).
advanced healthcare technology limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED HEALTHCARE TECHNOLOGY LIMITED at £215.5k based on an EBITDA of £39.8k and a 5.42x industry multiple (adjusted for size and gross margin).
advanced healthcare technology limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED HEALTHCARE TECHNOLOGY LIMITED at £1m based on Net Assets of £435.6k and 2.31x industry multiple (adjusted for liquidity).
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Advanced Healthcare Technology Limited Overview
Advanced Healthcare Technology Limited is a live company located in hertford, SG13 7BJ with a Companies House number of 02744785. It operates in the manufacture of irradiation, electromedical and electrotherapeutic equipment sector, SIC Code 26600. Founded in September 1992, it's largest shareholder is geoffrey john lait with a 50% stake. Advanced Healthcare Technology Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Advanced Healthcare Technology Limited Health Check
Pomanda's financial health check has awarded Advanced Healthcare Technology Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£20.3m)
- Advanced Healthcare Technology Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (-4.5%)
- Advanced Healthcare Technology Limited
-4.5% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (25.4%)
- Advanced Healthcare Technology Limited
25.4% - Industry AVG
Profitability
an operating margin of 2.2% make it more profitable than the average company (0.6%)
- Advanced Healthcare Technology Limited
0.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (105)
5 - Advanced Healthcare Technology Limited
105 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
- Advanced Healthcare Technology Limited
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £367.7k, this is more efficient (£217.5k)
- Advanced Healthcare Technology Limited
£217.5k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (54 days)
- Advanced Healthcare Technology Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (26 days)
- Advanced Healthcare Technology Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Healthcare Technology Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advanced Healthcare Technology Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (46.6%)
28.6% - Advanced Healthcare Technology Limited
46.6% - Industry AVG
advanced healthcare technology limited Credit Report and Business Information
Advanced Healthcare Technology Limited Competitor Analysis
Perform a competitor analysis for advanced healthcare technology limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
advanced healthcare technology limited Ownership
ADVANCED HEALTHCARE TECHNOLOGY LIMITED group structure
Advanced Healthcare Technology Limited has no subsidiary companies.
Ultimate parent company
ADVANCED HEALTHCARE TECHNOLOGY LIMITED
02744785
advanced healthcare technology limited directors
Advanced Healthcare Technology Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Lait (Jul 2004) and Mr Mark Lait (Jul 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Geoffrey Lait | England | 64 years | Jul 2004 | - | Director |
Mr Mark Lait | United Kingdom | 63 years | Jul 2016 | - | Director |
ADVANCED HEALTHCARE TECHNOLOGY LIMITED financials
Advanced Healthcare Technology Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of £435.6 thousand. According to their latest financial statements, Advanced Healthcare Technology Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5 | 5 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 12,412 | 14,536 | 19,470 | 10,063 | 13,418 | 17,890 | 24,754 | 8,677 | 11,869 | 0 | 0 | 0 | 0 | 4 | 142 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 12,412 | 14,536 | 19,470 | 10,063 | 13,418 | 17,890 | 24,754 | 8,677 | 11,869 | 3,600 | 0 | 0 | 0 | 4 | 142 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,743 | 128,750 | 110,568 | 68,142 | 68,185 | 63,860 |
Trade Debtors | 597,238 | 534,920 | 540,586 | 506,512 | 613,332 | 571,098 | 510,435 | 344,559 | 299,612 | 38,560 | 27,127 | 13,418 | 93,333 | 47,559 | 29,120 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,687 | 213,265 | 220,076 | 208,344 | 80,689 | 77,633 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 597,238 | 534,920 | 540,586 | 506,512 | 613,332 | 571,098 | 510,435 | 344,559 | 299,612 | 220,990 | 369,142 | 344,062 | 369,819 | 196,433 | 170,613 |
total assets | 609,650 | 549,456 | 560,056 | 516,575 | 626,750 | 588,988 | 535,189 | 353,236 | 311,481 | 224,590 | 369,142 | 344,062 | 369,819 | 196,437 | 170,755 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 174,078 | 143,712 | 124,245 | 92,996 | 219,999 | 225,052 | 205,115 | 108,093 | 133,054 | 65,786 | 165,601 | 188,333 | 255,195 | 118,337 | 116,367 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 174,078 | 143,712 | 124,245 | 92,996 | 219,999 | 225,052 | 205,115 | 108,093 | 133,054 | 65,786 | 165,601 | 188,333 | 255,195 | 118,337 | 116,367 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 174,078 | 143,712 | 124,245 | 92,996 | 219,999 | 225,052 | 205,115 | 108,093 | 133,054 | 65,786 | 165,601 | 188,333 | 255,195 | 118,337 | 116,367 |
net assets | 435,572 | 405,744 | 435,811 | 423,579 | 406,751 | 363,936 | 330,074 | 245,143 | 178,427 | 158,804 | 203,541 | 155,729 | 114,624 | 78,100 | 54,388 |
total shareholders funds | 435,572 | 405,744 | 435,811 | 423,579 | 406,751 | 363,936 | 330,074 | 245,143 | 178,427 | 158,804 | 203,541 | 155,729 | 114,624 | 78,100 | 54,388 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 4 | 137 | 137 | |||||||||
Amortisation | 900 | 0 | 0 | 0 | 0 | 0 | |||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89,743 | -39,007 | 18,182 | 42,426 | -43 | 4,325 | 63,860 |
Debtors | 62,318 | -5,666 | 34,074 | -106,820 | 42,234 | 60,663 | 165,876 | 44,947 | 261,052 | 11,433 | 13,709 | -79,915 | 45,774 | 18,439 | 29,120 |
Creditors | 30,366 | 19,467 | 31,249 | -127,003 | -5,053 | 19,937 | 97,022 | -24,961 | 67,268 | -99,815 | -22,732 | -66,862 | 136,858 | 1,970 | 116,367 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,687 | -120,578 | -6,811 | 11,732 | 127,655 | 3,056 | 77,633 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,687 | -120,578 | -6,811 | 11,732 | 127,655 | 3,056 | 77,633 |
P&L
July 2023turnover
1.8m
-15%
operating profit
39.8k
0%
gross margin
16.5%
-24.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
435.6k
+0.07%
total assets
609.7k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
advanced healthcare technology limited company details
company number
02744785
Type
Private limited with Share Capital
industry
26600 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
incorporation date
September 1992
age
32
accounts
Micro-Entity Accounts
ultimate parent company
previous names
speed 2959 limited (October 1992)
incorporated
UK
address
unit 6 the mead business centre, mead lane, hertford, hertfordshire, SG13 7BJ
last accounts submitted
July 2023
advanced healthcare technology 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 advanced healthcare technology limited. Currently there are 0 open charges and 3 have been satisfied in the past.
advanced healthcare technology limited Companies House Filings - See Documents
date | description | view/download |
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