Fujifilm Healthcare Uk Limited

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fujifilm healthcare uk limited Company Information

Live

MatureMidDeclining

Company Number

03218117

Next Accounts

27 days late

Industry

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

Directors

Stephen Cottrill

Allan Elborn

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Shareholders

fujifilm europe b.v.

Group Structure

View All

Contact

Registered Address

fujifilm house whitbread way, bedford, bedfordshire, MK42 0ZE

Website

https://global.fujifilm.com

fujifilm healthcare uk limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of FUJIFILM HEALTHCARE UK LIMITED at £3m based on a Turnover of £6.7m and 0.44x industry multiple (adjusted for size and gross margin).

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Fujifilm Healthcare Uk Limited is a live company located in bedfordshire, MK42 0ZE with a Companies House number of 03218117. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in June 1996, it's largest shareholder is fujifilm europe b.v. with a 100% stake. Fujifilm Healthcare Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Fujifilm Healthcare Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

8 Weak

Size

annual sales of £6.7m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.4%)

EXPORT

Fujifilm Healthcare Uk Limited's latest turnover from March 2023 is £6.7 million and the company has net assets of £170.7 thousand. According to their latest financial statements, Fujifilm Healthcare Uk Limited has 26 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,742,697	6,215,688	9,032,218	10,488,107	7,935,965	7,414,867	9,599,140	6,544,143	8,006,570	9,718,971	6,926,294	2,251,935	4,886,075	5,571,520	5,850,284
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,984,275	3,695,871	6,760,292	7,694,578	5,312,842	4,857,606	6,438,814	2,957,514	4,159,946	6,122,705	4,396,710	1,285,831	2,411,833	3,264,439	3,400,635
Gross Profit	2,758,422	2,519,817	2,271,926	2,793,529	2,623,123	2,557,261	3,160,326	3,586,629	3,846,624	3,596,266	2,529,584	966,104	2,474,242	2,307,081	2,449,649
Admin Expenses	2,580,880	2,297,881	2,079,704	2,596,176	2,496,570	2,482,853	2,881,448	2,773,053	2,775,185	2,768,916	1,732,292	642,665	1,998,909	1,872,024	1,979,332
Operating Profit	177,542	221,936	192,222	197,353	126,553	74,408	278,878	813,576	1,071,439	827,350	797,292	323,439	475,333	435,057	470,317
Interest Payable	0	0	0	0	0	0	0	7,284	0	0	0	0	0	0	0
Interest Receivable	0	42	3,504	3,464	4,175	32,582	6,793	3,921	2,876	2,311	2,977	509	2,478	15,410	6
Pre-Tax Profit	168,604	221,978	195,726	200,817	130,728	106,990	285,671	810,213	1,074,315	829,661	800,269	323,948	477,811	450,467	470,323
Tax	-97,858	-69,564	-50,420	-43,430	-28,299	7,092	129,461	34,982	-233,385	-200,310	-194,893	-85,280	-130,325	-132,335	-140,528
Profit After Tax	70,746	152,414	145,306	157,387	102,429	114,082	415,132	845,195	840,930	629,351	605,376	238,668	347,486	318,132	329,795
Dividends Paid	152,429	145,306	157,374	102,442	114,082	907,251	2,000,000	1,780,120	0	0	0	0	0	1,000,000	0
Retained Profit	-81,683	7,108	-12,068	54,945	-11,653	-793,169	-1,584,868	-934,925	840,930	629,351	605,376	238,668	347,486	-681,868	329,795
Employee Costs	1,509,825	1,363,135	1,433,803	1,608,329	1,471,523	1,520,217	1,791,078	1,719,309	1,787,394	1,950,334	1,748,423	435,252	1,237,946	1,179,801	1,184,821
Number Of Employees	26	28	27	27	25	25	26	25	133	26	23	21	21	22	0
EBITDA*	307,481	310,950	288,899	267,436	155,796	104,279	310,319	846,465	1,106,170	863,432	806,883	328,540	494,547	460,251	491,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	573,441	278,934	367,947	464,624	115,081	144,324	174,195	208,082	240,971	275,702	63,326	35,099	40,200	49,414	47,441
Intangible Assets	0	0	0	0	0	0	0	0	0	0	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	573,441	278,934	367,947	464,624	115,081	144,324	174,195	208,082	240,971	275,702	63,326	35,099	40,200	49,414	47,441
Stock & work in progress	2,150,674	1,992,512	1,720,054	2,242,869	1,637,598	1,875,996	1,695,334	1,187,037	1,217,929	1,173,890	1,318,739	968,728	1,156,888	927,617	1,041,781
Trade Debtors	1,466,333	2,009,493	4,185,215	2,741,559	3,571,091	2,432,557	4,080,793	1,817,977	2,017,942	2,620,561	2,451,131	1,660,654	1,083,873	960,405	603,990
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,479	32,534	28,204	20,358	119,914	189,262	252,576	331,208	61,879	54,293	35,806	77,583	14,979	28,555	31,731
Cash	1,429,374	826,216	829,461	1,737,378	819,451	460,998	1,105,718	1,745,929	2,757,777	1,544,576	736,952	394,028	244,605	346,343	1,567,732
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,060,860	4,860,755	6,762,934	6,742,164	6,148,054	4,958,813	7,134,421	5,082,151	6,055,527	5,393,320	4,542,628	3,100,993	2,500,345	2,262,920	3,245,234
total assets	5,634,301	5,139,689	7,130,881	7,206,788	6,263,135	5,103,137	7,308,616	5,290,233	6,296,498	5,669,022	4,605,954	3,136,092	2,540,545	2,312,334	3,292,675
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	115,145	87,113	288,141	34,249	29,724	2,843,204	3,625,954	14,326	401,381	3,752	62,653	2,113	36,045	48,946	59,206
Group/Directors Accounts	2,880,216	2,380,048	4,353,616	4,409,868	3,753,794	0	0	605,993	0	720,812	662,493	58	339,585	500,393	11,740
other short term finances	1,230,880	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	1,228,136	2,360,875	2,085,287	2,269,562	1,929,623	2,045,851	2,675,411	2,075,055	2,345,905	2,204,280	1,822,617	1,679,757	949,680	894,539	1,674,628
total current liabilities	5,454,377	4,828,036	6,727,044	6,713,679	5,713,141	4,889,055	6,301,365	2,695,374	2,747,286	2,928,844	2,547,763	1,681,928	1,325,310	1,443,878	1,745,574
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	9,193	59,239	158,531	235,735	347,565	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	2,740	22,168	54,064	1,428	2,777	2,516	3,223	0
total long term liabilities	9,193	59,239	158,531	235,735	347,565	0	0	2,740	22,168	54,064	1,428	2,777	2,516	3,223	0
total liabilities	5,463,570	4,887,275	6,885,575	6,949,414	6,060,706	4,889,055	6,301,365	2,698,114	2,769,454	2,982,908	2,549,191	1,684,705	1,327,826	1,447,101	1,745,574
net assets	170,731	252,414	245,306	257,374	202,429	214,082	1,007,251	2,592,119	3,527,044	2,686,114	2,056,763	1,451,387	1,212,719	865,233	1,547,101
total shareholders funds	170,731	252,414	245,306	257,374	202,429	214,082	1,007,251	2,592,119	3,527,044	2,686,114	2,056,763	1,451,387	1,212,719	865,233	1,547,101

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	177,542	221,936	192,222	197,353	126,553	74,408	278,878	813,576	1,071,439	827,350	797,292	323,439	475,333	435,057	470,317
Depreciation	129,939	89,014	96,677	70,083	29,243	29,871	31,441	32,889	34,731	36,082	9,591	5,101	19,214	25,194	21,179
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-97,858	-69,564	-50,420	-43,430	-28,299	7,092	129,461	34,982	-233,385	-200,310	-194,893	-85,280	-130,325	-132,335	-140,528
Stock	158,162	272,458	-522,815	605,271	-238,398	180,662	508,297	-30,892	44,039	-144,849	350,011	-188,160	229,271	-114,164	1,041,781
Debtors	-561,215	-2,171,392	1,451,502	-929,088	1,069,186	-1,711,550	2,184,184	69,364	-595,033	187,917	748,700	639,385	109,892	353,239	635,721
Creditors	28,032	-201,028	253,892	4,525	-2,813,480	-782,750	3,611,628	-387,055	397,629	-58,901	60,540	-33,932	-12,901	-10,260	59,206
Accruals and Deferred Income	-1,182,785	176,296	-261,479	228,109	231,337	-629,560	600,356	-270,850	141,625	381,663	142,860	730,077	55,141	-780,089	1,674,628
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,740	-19,428	-31,896	52,636	-1,349	261	-707	3,223	0
Cash flow from operations	-542,077	2,115,588	-697,795	780,457	-3,285,434	229,949	1,956,543	165,642	1,931,137	995,452	-284,670	488,441	66,592	-698,285	407,300
Investing Activities
capital expenditure	0	0	0	0	0	0	-3	0	0	-248,458	-37,818	0	-10,000	-27,167	-68,620
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-3	0	0	-248,458	-37,818	0	-10,000	-27,167	-68,620
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	500,168	-1,973,568	-56,252	656,074	3,753,794	0	-605,993	605,993	-720,812	58,319	662,435	-339,527	-160,808	488,653	11,740
Other Short Term Loans	1,230,880	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,217,306
interest	0	42	3,504	3,464	4,175	32,582	6,793	-3,363	2,876	2,311	2,977	509	2,478	15,410	6
cash flow from financing	1,731,048	-1,973,526	-52,748	659,538	3,757,969	32,582	-599,200	602,630	-717,936	60,630	665,412	-339,018	-158,330	504,063	1,229,052
cash and cash equivalents
cash	603,158	-3,245	-907,917	917,927	358,453	-644,720	-640,211	-1,011,848	1,213,201	807,624	342,924	149,423	-101,738	-1,221,389	1,567,732
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	603,158	-3,245	-907,917	917,927	358,453	-644,720	-640,211	-1,011,848	1,213,201	807,624	342,924	149,423	-101,738	-1,221,389	1,567,732

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fujifilm healthcare uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in MK42 area or any other competitors across 12 key performance metrics.

FUJIFILM HEALTHCARE UK LIMITED group structure

Fujifilm Healthcare Uk Limited has no subsidiary companies.

Ultimate parent company

HITACHI LTD

#0001327

HITACHI MEDICAL SYSTEMS EUROPE HOLDING A

#0039038

2 parents

FUJIFILM HEALTHCARE UK LIMITED

03218117

FUJIFILM HEALTHCARE UK LIMITED Shareholders

fujifilm europe b.v.

100%

Fujifilm Healthcare Uk Limited currently has 5 directors. The longest serving directors include Mr Stephen Cottrill (Jul 2019) and Mr Allan Elborn (Jun 2022).

officer	country	age	start	end	role
Mr Stephen Cottrill	England	62 years	Jul 2019	-	Director
Mr Allan Elborn	United Kingdom	45 years	Jun 2022	-	Director
Mr Yoshiki Kimura		62 years	May 2023	-	Director
Mr Tsutomu Watanabe		59 years	May 2023	-	Director
Mr Takemasa Kojima	England	50 years	Jul 2024	-	Director

P&L

March 2023

turnover

6.7m

+8%

operating profit

177.5k

-20%

gross margin

41%

+0.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

170.7k

-0.32%

total assets

5.6m

+0.1%

cash

1.4m

+0.73%

net assets

Total assets minus all liabilities

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company number

03218117

Type

Private limited with Share Capital

industry

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

incorporation date

June 1996

ultimate parent company

HITACHI LTD

previous names

hitachi ultrasound limited (April 2002)

ecoscan ultrasound limited (January 2000)

address

fujifilm house whitbread way, bedford, bedfordshire, MK42 0ZE

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We found 4 charges/mortgages relating to fujifilm healthcare uk limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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fujifilm healthcare uk limited Company Information

fujifilm healthcare uk limited Estimated Valuation

fujifilm healthcare uk limited Estimated Valuation

fujifilm healthcare uk limited Estimated Valuation

Fujifilm Healthcare Uk Limited Overview

Fujifilm Healthcare Uk Limited Health Check

FUJIFILM HEALTHCARE UK LIMITED financials

fujifilm healthcare uk limited Credit Report and Business Information

Fujifilm Healthcare Uk Limited Competitor Analysis

fujifilm healthcare uk limited Ownership

fujifilm healthcare uk limited directors

fujifilm healthcare uk limited company details

fujifilm healthcare uk limited Charges & Mortgages

fujifilm healthcare uk limited Capital Raised & Share Issues BETA

fujifilm healthcare uk limited Companies House Filings - See Documents