fresenius medical care (holdings) limitedEstimated Valuation
£124.6m
Pomanda estimates the enterprise value of FRESENIUS MEDICAL CARE (HOLDINGS) LIMITED at £124.6m based on a Turnover of £148.5m and 0.84x industry multiple (adjusted for size and gross margin).
fresenius medical care (holdings) limitedEstimated Valuation
£97.9m
Pomanda estimates the enterprise value of FRESENIUS MEDICAL CARE (HOLDINGS) LIMITED at £97.9m based on an EBITDA of £15.1m and a 6.47x industry multiple (adjusted for size and gross margin).
fresenius medical care (holdings) limitedEstimated Valuation
£153m
Pomanda estimates the enterprise value of FRESENIUS MEDICAL CARE (HOLDINGS) LIMITED at £153m based on Net Assets of £65.1m and 2.35x industry multiple (adjusted for liquidity).
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Fresenius Medical Care (holdings) LimitedOverview
Fresenius Medical Care (holdings) Limited is a live company located in sutton in ashfield, NG17 2HU with a Companies House number of 03218090. It operates in the other human health activities sector, SIC Code 86900. Founded in June 1996, it's largest shareholder is
fresenius medical care beteiligungsgesellschaft gmbh
with a 100% stake. Fresenius Medical Care (holdings) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£148.5m with
low
growth in recent years.
Fresenius Medical Care (holdings) Limited Health Check
Pomanda's financial health check has awarded Fresenius Medical Care (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £148.5m, make it larger than the average company (£798.1k)
£148.5m - Fresenius Medical Care (holdings) Limited
£798.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)
2% - Fresenius Medical Care (holdings) Limited
6.5% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (36.5%)
18% - Fresenius Medical Care (holdings) Limited
36.5% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (5.6%)
7% - Fresenius Medical Care (holdings) Limited
5.6% - Industry AVG
Employees
with 799 employees, this is above the industry average (19)
799 - Fresenius Medical Care (holdings) Limited
19 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has a higher pay structure (£27k)
£46.6k - Fresenius Medical Care (holdings) Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £185.8k, this is more efficient (£51.5k)
£185.8k - Fresenius Medical Care (holdings) Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (22 days)
136 days - Fresenius Medical Care (holdings) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (17 days)
18 days - Fresenius Medical Care (holdings) Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (16 days)
60 days - Fresenius Medical Care (holdings) Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (101 weeks)
0 weeks - Fresenius Medical Care (holdings) Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a higher level of debt than the average (27.9%)
55.8% - Fresenius Medical Care (holdings) Limited
27.9% - Industry AVG
FRESENIUS MEDICAL CARE (HOLDINGS) LIMITED financials
EXPORT
Fresenius Medical Care (Holdings) Limited's latest turnover from December 2023 is £148.5 million and the company has net assets of £65.1 million. According to their latest financial statements, Fresenius Medical Care (Holdings) Limited has 799 employees and maintains cash reserves of £196 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
148,463,000
132,835,000
131,109,000
138,492,000
132,433,000
125,676,000
126,034,000
122,805,000
119,461,000
115,420,000
112,464,000
110,117,000
108,659,000
111,839,000
108,437,000
Other Income Or Grants
Cost Of Sales
121,784,000
105,700,000
103,543,000
110,282,000
111,927,000
99,828,000
99,072,000
95,184,000
89,699,000
90,145,000
87,995,000
83,380,000
81,519,000
84,248,000
88,867,000
Gross Profit
26,679,000
27,135,000
27,566,000
28,210,000
20,506,000
25,848,000
26,962,000
27,621,000
29,762,000
25,275,000
24,469,000
26,737,000
27,140,000
27,591,000
19,570,000
Admin Expenses
16,253,000
18,008,000
19,356,000
22,719,000
20,105,000
19,328,000
21,770,000
21,523,000
12,990,000
15,997,000
18,620,000
18,439,000
16,284,000
17,808,000
15,410,000
Operating Profit
10,426,000
9,127,000
8,210,000
5,491,000
401,000
6,520,000
5,192,000
6,098,000
16,772,000
9,278,000
5,849,000
8,298,000
10,856,000
9,783,000
4,160,000
Interest Payable
174,000
21,000
231,000
613,000
525,000
599,000
619,000
710,000
859,000
464,000
526,000
1,331,000
1,597,000
1,353,000
902,000
Interest Receivable
1,943,000
716,000
37,000
406,000
356,000
331,000
227,000
49,000
82,000
35,000
43,000
357,000
427,000
428,000
55,000
Pre-Tax Profit
12,252,000
9,822,000
8,016,000
5,284,000
232,000
-1,318,000
4,754,000
5,382,000
16,171,000
8,559,000
5,336,000
7,259,000
11,900,000
8,784,000
3,105,000
Tax
-2,138,000
-1,095,000
-1,162,000
-1,722,000
-113,000
-1,880,000
-1,152,000
-2,262,000
-3,983,000
-1,827,000
-1,404,000
-2,150,000
-3,286,000
-2,369,000
-1,530,000
Profit After Tax
10,114,000
8,727,000
6,854,000
3,562,000
119,000
-3,198,000
3,602,000
3,120,000
12,188,000
6,732,000
3,932,000
5,109,000
8,614,000
6,415,000
1,575,000
Dividends Paid
2,880,000
2,262,000
2,220,000
4,403,000
5,700,000
4,892,000
1,311,000
2,674,000
2,138,000
508,000
1,170,000
Retained Profit
7,234,000
6,465,000
4,634,000
-841,000
-5,581,000
-8,090,000
3,602,000
3,120,000
12,188,000
5,421,000
3,932,000
2,435,000
6,476,000
5,907,000
405,000
Employee Costs
37,273,000
32,693,000
33,524,000
36,802,000
36,254,000
35,560,000
34,442,000
34,641,000
34,523,000
31,963,000
32,708,000
31,754,000
31,577,000
29,768,000
26,998,000
Number Of Employees
799
891
1,030
1,111
864
816
851
863
836
808
801
764
856
799
743
EBITDA*
15,143,000
15,413,000
13,426,000
12,668,000
8,577,000
14,000,000
11,808,000
13,823,000
24,517,000
15,080,000
11,965,000
14,173,000
17,221,000
15,527,000
9,212,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
28,680,000
23,986,000
26,598,000
29,823,000
36,933,000
40,899,000
36,464,000
44,522,000
48,570,000
48,918,000
47,972,000
46,079,000
46,762,000
51,827,000
45,436,000
Intangible Assets
354,000
8,000
1,565,000
3,120,000
4,696,000
6,198,000
7,738,000
9,318,000
10,912,000
12,526,000
14,000
21,000
138,000
368,000
596,000
Investments & Other
324,000
14,000
Debtors (Due After 1 year)
48,000
64,000
20,000
126,000
170,000
171,000
175,000
175,000
222,000
243,000
1,776,000
1,155,000
1,458,000
421,000
Total Fixed Assets
29,082,000
24,058,000
28,507,000
33,069,000
41,813,000
47,268,000
44,377,000
54,015,000
59,704,000
61,687,000
49,762,000
47,255,000
48,358,000
52,195,000
46,453,000
Stock & work in progress
20,234,000
14,495,000
11,657,000
12,909,000
11,218,000
8,449,000
8,230,000
8,084,000
8,574,000
7,238,000
4,499,000
3,794,000
2,809,000
3,374,000
3,170,000
Trade Debtors
55,451,000
33,149,000
21,126,000
20,067,000
34,164,000
27,817,000
33,764,000
31,626,000
27,449,000
25,828,000
23,770,000
17,484,000
17,170,000
18,272,000
20,141,000
Group Debtors
33,349,000
43,191,000
39,823,000
49,788,000
17,668,000
24,494,000
39,301,000
27,958,000
22,369,000
13,611,000
6,355,000
5,171,000
5,742,000
8,086,000
2,459,000
Misc Debtors
8,984,000
8,432,000
6,644,000
9,082,000
10,324,000
9,016,000
8,677,000
7,080,000
5,867,000
7,819,000
4,597,000
5,441,000
6,455,000
5,014,000
5,664,000
Cash
196,000
59,000
48,000
49,000
253,000
480,000
462,000
618,000
612,000
3,879,000
1,698,000
1,874,000
1,307,000
183,000
851,000
misc current assets
total current assets
118,214,000
99,326,000
79,298,000
91,895,000
73,627,000
70,256,000
90,434,000
75,366,000
64,871,000
58,375,000
40,919,000
33,764,000
33,483,000
34,929,000
32,285,000
total assets
147,296,000
123,384,000
107,805,000
124,964,000
115,440,000
117,524,000
134,811,000
129,381,000
124,575,000
120,062,000
90,681,000
81,019,000
81,841,000
87,124,000
78,738,000
Bank overdraft
Bank loan
Trade Creditors
6,292,000
3,848,000
5,783,000
3,624,000
5,177,000
3,508,000
6,932,000
6,065,000
4,348,000
6,354,000
4,527,000
3,518,000
4,440,000
5,377,000
8,534,000
Group/Directors Accounts
32,883,000
20,206,000
8,577,000
29,449,000
21,923,000
26,534,000
36,310,000
38,237,000
20,364,000
29,385,000
13,694,000
12,106,000
8,303,000
8,622,000
12,595,000
other short term finances
1,142,000
hp & lease commitments
168,000
605,000
997,000
1,212,000
1,346,000
1,260,000
1,125,000
other current liabilities
28,577,000
25,169,000
24,911,000
26,992,000
25,135,000
21,109,000
18,838,000
17,279,000
18,411,000
19,097,000
13,578,000
10,843,000
10,642,000
10,007,000
10,089,000
total current liabilities
67,752,000
49,223,000
39,271,000
60,065,000
52,235,000
51,151,000
62,080,000
61,581,000
43,291,000
56,583,000
32,796,000
27,679,000
24,731,000
25,266,000
32,343,000
loans
17,995,000
13,650,000
16,023,000
16,151,000
21,261,000
32,860,000
23,993,000
hp & lease commitments
168,000
772,000
1,769,000
2,890,000
2,895,000
2,114,000
Accruals and Deferred Income
7,391,000
7,406,000
7,160,000
6,171,000
5,853,000
5,506,000
5,145,000
3,184,000
2,871,000
2,290,000
161,000
other liabilities
provisions
6,262,000
7,784,000
8,752,000
10,507,000
8,384,000
5,449,000
3,718,000
3,540,000
3,844,000
2,892,000
3,683,000
1,869,000
1,744,000
1,371,000
1,541,000
total long term liabilities
14,418,000
16,315,000
15,912,000
17,891,000
14,237,000
12,230,000
12,584,000
11,880,000
27,554,000
22,445,000
21,862,000
21,565,000
28,531,000
38,931,000
29,339,000
total liabilities
82,170,000
65,538,000
55,183,000
77,956,000
66,472,000
63,381,000
74,664,000
73,461,000
70,845,000
79,028,000
54,658,000
49,244,000
53,262,000
64,197,000
61,682,000
net assets
65,126,000
57,846,000
52,622,000
47,008,000
48,968,000
54,143,000
60,147,000
55,920,000
53,730,000
41,034,000
36,023,000
31,775,000
28,579,000
22,927,000
17,056,000
total shareholders funds
65,126,000
57,846,000
52,622,000
47,008,000
48,968,000
54,143,000
60,147,000
55,920,000
53,730,000
41,034,000
36,023,000
31,775,000
28,579,000
22,927,000
17,056,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
10,426,000
9,127,000
8,210,000
5,491,000
401,000
6,520,000
5,192,000
6,098,000
16,772,000
9,278,000
5,849,000
8,298,000
10,856,000
9,783,000
4,160,000
Depreciation
4,702,000
4,729,000
5,216,000
5,601,000
6,608,000
5,914,000
5,036,000
6,108,000
6,077,000
5,799,000
6,109,000
5,758,000
6,135,000
5,532,000
4,822,000
Amortisation
15,000
1,557,000
1,576,000
1,568,000
1,566,000
1,580,000
1,617,000
1,668,000
3,000
7,000
117,000
230,000
212,000
230,000
Tax
-2,138,000
-1,095,000
-1,162,000
-1,722,000
-113,000
-1,880,000
-1,152,000
-2,262,000
-3,983,000
-1,827,000
-1,404,000
-2,150,000
-3,286,000
-2,369,000
-1,530,000
Stock
5,739,000
2,838,000
-1,252,000
1,691,000
2,769,000
219,000
146,000
-490,000
1,336,000
2,739,000
705,000
985,000
-565,000
204,000
3,170,000
Debtors
12,996,000
17,223,000
-11,450,000
16,737,000
828,000
-20,419,000
15,078,000
10,932,000
8,406,000
11,003,000
7,247,000
-1,574,000
-547,000
2,687,000
28,685,000
Creditors
2,444,000
-1,935,000
2,159,000
-1,553,000
1,669,000
-3,424,000
867,000
1,717,000
-2,006,000
1,827,000
1,009,000
-922,000
-937,000
-3,157,000
8,534,000
Accruals and Deferred Income
3,393,000
504,000
-1,092,000
2,175,000
4,373,000
2,632,000
3,520,000
-819,000
-105,000
7,809,000
2,735,000
40,000
796,000
-82,000
10,089,000
Deferred Taxes & Provisions
-1,522,000
-968,000
-1,755,000
2,123,000
2,935,000
1,731,000
178,000
-304,000
952,000
-791,000
1,814,000
125,000
373,000
-170,000
1,541,000
Cash flow from operations
-1,415,000
-8,142,000
24,278,000
-4,737,000
13,844,000
33,259,000
-3,000
1,713,000
9,633,000
8,356,000
8,167,000
11,855,000
15,279,000
6,858,000
-4,009,000
Investing Activities
capital expenditure
7,145,000
9,256,000
3,775,000
379,000
215,000
-8,002,000
-5,075,000
-1,070,000
-11,907,000
-51,084,000
Change in Investments
-324,000
324,000
-14,000
14,000
cash flow from investments
324,000
-324,000
14,000
-14,000
7,145,000
9,256,000
3,775,000
379,000
215,000
-8,002,000
-5,075,000
-1,070,000
-11,907,000
-51,084,000
Financing Activities
Bank loans
Group/Directors Accounts
12,677,000
11,629,000
-20,872,000
7,526,000
-4,611,000
-9,776,000
-1,927,000
17,873,000
-9,021,000
15,691,000
1,588,000
3,803,000
-319,000
-3,973,000
12,595,000
Other Short Term Loans
-1,142,000
1,142,000
Long term loans
-17,995,000
4,345,000
-2,373,000
-128,000
-5,110,000
-11,599,000
8,867,000
23,993,000
Hire Purchase and Lease Commitments
-168,000
-605,000
-996,000
-1,212,000
-1,255,000
81,000
916,000
3,239,000
other long term liabilities
share issue
46,000
-1,241,000
980,000
-1,119,000
406,000
2,086,000
625,000
-930,000
508,000
-410,000
316,000
761,000
-824,000
-36,000
16,651,000
interest
1,769,000
695,000
-194,000
-207,000
-169,000
-268,000
-392,000
-661,000
-777,000
-429,000
-483,000
-974,000
-1,170,000
-925,000
-847,000
cash flow from financing
14,492,000
11,083,000
-20,086,000
6,200,000
-4,374,000
-7,958,000
-1,694,000
-1,881,000
-6,692,000
12,625,000
81,000
-2,775,000
-13,831,000
4,849,000
55,631,000
cash and cash equivalents
cash
137,000
11,000
-1,000
-204,000
-227,000
18,000
-156,000
6,000
-3,267,000
2,181,000
-176,000
567,000
1,124,000
-668,000
851,000
overdraft
change in cash
137,000
11,000
-1,000
-204,000
-227,000
18,000
-156,000
6,000
-3,267,000
2,181,000
-176,000
567,000
1,124,000
-668,000
851,000
fresenius medical care (holdings) limited 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 fresenius medical care (holdings) limited. Get real-time insights into fresenius medical care (holdings) limited's credit score, group structure and payment trends.
Fresenius Medical Care (holdings) Limited Competitor Analysis
Perform a competitor analysis for fresenius medical care (holdings) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in NG17 area or any other competitors across 12 key performance metrics.
fresenius medical care (holdings) limited Ownership
FRESENIUS MEDICAL CARE (HOLDINGS) LIMITED group structure
Fresenius Medical Care (Holdings) Limited has 5 subsidiary companies.
FRESENIUS MEDICAL CARE (HOLDINGS) LIMITED Shareholders
The sole shareholder of Fresenius Medical Care (Holdings) Limited is Fresenius Medical Care Beteiligungsgesellschaft Gmbh.
fresenius medical care beteiligungsgesellschaft gmbh
100%
fresenius medical care (holdings) limited directors
Fresenius Medical Care (Holdings) Limited currently has 3 directors.
The longest serving directors include
Ms Laura Bell (Nov 2017) and
Mr Christopher Slater (Jul 2023).
fresenius medical care (holdings) limited company details
company number
03218090
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 1996
age
29
incorporated
UK
ultimate parent company
FRESENIUS MANAGEMENT SE
accounts
Group
last accounts submitted
December 2023
previous names
inhoco 520 limited (July 1996)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
nunn brook road, huthwaite, sutton in ashfield, nottinghamshire, NG17 2HU
Bank
-
Legal Advisor
-
fresenius medical care (holdings) 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 1 charges/mortgages relating to fresenius medical care (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fresenius medical care (holdings) limited 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 FRESENIUS MEDICAL CARE (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
fresenius medical care (holdings) limitedCompanies House Filings - See Documents
