mobile healthcare solutions limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MOBILE HEALTHCARE SOLUTIONS LIMITED at £1.1m based on a Turnover of £1.5m and 0.74x industry multiple (adjusted for size and gross margin).
mobile healthcare solutions limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MOBILE HEALTHCARE SOLUTIONS LIMITED at £1.1m based on an EBITDA of £189k and a 5.6x industry multiple (adjusted for size and gross margin).
mobile healthcare solutions limitedEstimated Valuation
£273.1k
Pomanda estimates the enterprise value of MOBILE HEALTHCARE SOLUTIONS LIMITED at £273.1k based on Net Assets of £122.4k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mobile Healthcare Solutions LimitedOverview
Mobile Healthcare Solutions Limited is a live company located in gateshead, NE11 9HF with a Companies House number of 03520161. It operates in the other human health activities sector, SIC Code 86900. Founded in March 1998, it's largest shareholder is
gap group limited
with a 100% stake. Mobile Healthcare Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Mobile Healthcare Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £1.5m, make it larger than the average company (£730.1k)
£1.5m - Mobile Healthcare Solutions Limited
£730.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.2%)
20% - Mobile Healthcare Solutions Limited
7.2% - Industry AVG
Production
with a gross margin of 82.1%, this company has a lower cost of product (38.5%)
82.1% - Mobile Healthcare Solutions Limited
38.5% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (5.2%)
-11.6% - Mobile Healthcare Solutions Limited
5.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
9 - Mobile Healthcare Solutions Limited
18 - Industry AVG
Pay Structure
on an average salary of £68.7k, the company has a higher pay structure (£26.5k)
£68.7k - Mobile Healthcare Solutions Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £166.1k, this is more efficient (£45.8k)
£166.1k - Mobile Healthcare Solutions Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (20 days)
99 days - Mobile Healthcare Solutions Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 309 days, this is slower than average (18 days)
309 days - Mobile Healthcare Solutions Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 457 days, this is more than average (13 days)
457 days - Mobile Healthcare Solutions Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (124 weeks)
2 weeks - Mobile Healthcare Solutions Limited
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (22.6%)
95.6% - Mobile Healthcare Solutions Limited
22.6% - Industry AVG
MOBILE HEALTHCARE SOLUTIONS LIMITED financials
EXPORT
Mobile Healthcare Solutions Limited's latest turnover from March 2024 is £1.5 million and the company has net assets of £122.4 thousand. According to their latest financial statements, Mobile Healthcare Solutions Limited has 9 employees and maintains cash reserves of £107.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,494,741
1,253,757
1,137,116
868,104
809,664
694,127
878,590
896,846
2,479,231
3,960,626
4,541,372
3,740,657
3,179,761
2,238,784
2,761,425
Other Income Or Grants
Cost Of Sales
267,825
194,817
511,910
701,358
637,518
547,650
681,640
678,725
1,913,678
3,054,051
3,469,995
2,819,117
2,293,043
1,584,766
2,013,496
Gross Profit
1,226,916
1,058,940
625,206
166,746
172,146
146,476
196,950
218,121
565,553
906,575
1,071,378
921,540
886,719
654,018
747,929
Admin Expenses
1,400,375
1,024,528
507,330
147,802
165,478
314,541
624,052
167,369
447,789
927,639
947,142
698,399
909,208
640,246
84,583
Operating Profit
-173,459
34,412
117,876
18,944
6,668
-168,065
-427,102
50,752
117,764
-21,064
124,236
223,141
-22,489
13,772
663,346
Interest Payable
102,726
28,865
1,752
3,294
Interest Receivable
550
157
7
74
37
313
106
108
291
518
673
387
357
494
212
Pre-Tax Profit
-275,635
5,704
116,131
15,725
6,705
-167,752
-426,996
50,860
118,055
-20,546
124,909
223,528
-22,132
14,267
663,558
Tax
56,579
69,808
-22,619
-2,988
-1,274
-10,172
-23,611
-28,729
-53,647
-3,995
-185,796
Profit After Tax
-219,056
75,512
93,512
12,737
5,431
-167,752
-426,996
40,688
94,444
-20,546
96,180
169,881
-22,132
10,272
477,762
Dividends Paid
Retained Profit
-219,056
75,512
93,512
12,737
5,431
-167,752
-426,996
40,688
94,444
-20,546
96,180
169,881
-22,132
10,272
477,762
Employee Costs
618,591
461,772
493,463
185,593
204,550
200,466
214,961
214,106
233,123
1,398,292
1,669,533
1,422,663
1,172,916
816,867
920,411
Number Of Employees
9
9
8
8
9
9
10
10
11
64
77
66
55
39
45
EBITDA*
189,027
191,178
192,801
80,223
73,945
-110,710
-353,986
153,085
244,155
99,838
252,744
350,789
86,862
95,378
720,673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,832,818
742,502
260,096
159,987
160,363
103,832
161,187
122,664
155,246
206,895
326,271
291,532
233,388
180,265
141,447
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,832,818
742,502
260,096
159,987
160,363
103,832
161,187
122,664
155,246
206,895
326,271
291,532
233,388
180,265
141,447
Stock & work in progress
335,773
64,273
66,145
10,000
10,000
10,000
23,880
9,950
5,300
5,300
Trade Debtors
407,948
367,046
325,494
274,433
276,451
235,825
293,960
283,712
873,565
716,943
673,602
566,902
500,857
387,183
468,655
Group Debtors
152,000
488,542
44,000
44,000
Misc Debtors
119,447
134,364
76,316
98,584
79,231
98,275
127,212
213,739
81,909
57,519
34,469
Cash
107,702
126,123
41,864
148,098
542
73,989
9,503
32,878
53,513
62,845
144,436
124,745
29,887
112,739
84,952
misc current assets
10,000
10,000
10,000
total current assets
970,870
691,806
509,819
531,115
366,224
418,089
606,555
1,018,871
937,078
789,788
828,038
783,506
637,563
583,691
553,607
total assets
2,803,688
1,434,308
769,915
691,102
526,587
521,921
767,742
1,141,535
1,092,324
996,683
1,154,309
1,075,038
870,951
763,956
695,054
Bank overdraft
Bank loan
Trade Creditors
227,191
64,451
140,807
80,082
29,145
34,526
61,638
76,743
94,314
62,131
336,966
316,480
296,776
217,822
162,646
Group/Directors Accounts
2,208,279
820,486
6,970
21,380
other short term finances
hp & lease commitments
41,166
38,090
49,089
37,338
57,045
34,334
8,677
38,312
other current liabilities
199,207
52,645
96,070
123,340
133,032
113,006
84,857
119,489
152,298
153,604
total current liabilities
2,675,843
975,672
285,966
203,422
162,177
191,840
224,920
230,566
255,289
254,047
336,966
316,480
296,776
217,822
162,646
loans
81,000
108,000
hp & lease commitments
41,165
60,830
97,027
52,481
13,577
5,312
Accruals and Deferred Income
other liabilities
72,427
78,124
77,483
38,653
91,245
78,097
31,060
33,216
provisions
5,473
76,043
41,419
21,587
19,695
7,450
16,242
1,939
7,597
15,907
36,727
21,530
20,176
17,040
11,430
total long term liabilities
5,473
117,208
194,846
207,711
97,178
68,280
113,269
54,420
21,174
21,219
75,380
112,775
98,273
48,100
44,646
total liabilities
2,681,316
1,092,880
480,812
411,133
259,355
260,120
338,189
284,986
276,463
275,266
412,346
429,255
395,049
265,922
207,292
net assets
122,372
341,428
289,103
279,969
267,232
261,801
429,553
856,549
815,861
721,417
741,963
645,783
475,902
498,034
487,762
total shareholders funds
122,372
341,428
289,103
279,969
267,232
261,801
429,553
856,549
815,861
721,417
741,963
645,783
475,902
498,034
487,762
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-173,459
34,412
117,876
18,944
6,668
-168,065
-427,102
50,752
117,764
-21,064
124,236
223,141
-22,489
13,772
663,346
Depreciation
362,486
156,766
74,925
61,279
67,277
57,355
73,116
102,333
126,391
120,902
128,508
127,648
109,351
81,606
57,327
Amortisation
Tax
56,579
69,808
-22,619
-2,988
-1,274
-10,172
-23,611
-28,729
-53,647
-3,995
-185,796
Stock
271,500
-1,872
56,145
-13,880
23,880
-9,950
4,650
5,300
Debtors
25,985
99,600
28,793
17,335
21,582
-239,072
-412,821
112,428
156,622
43,341
24,791
46,435
136,724
-3,003
468,655
Creditors
162,740
-76,356
60,725
50,937
-5,381
-27,112
-15,105
-17,571
32,183
-274,835
20,486
19,704
78,954
55,176
162,646
Accruals and Deferred Income
146,562
-43,425
-27,270
-9,692
20,026
28,149
-34,632
-32,809
-1,306
153,604
Deferred Taxes & Provisions
-70,570
34,624
19,832
1,892
12,245
-8,792
14,303
-5,658
-8,310
-20,820
15,197
1,354
3,136
5,610
11,430
Cash flow from operations
186,853
78,101
138,531
103,037
77,979
134,487
-479
-25,553
86,489
-85,554
244,857
267,115
32,228
149,872
240,298
Investing Activities
capital expenditure
-1,452,802
-639,172
-175,034
-60,903
-123,808
-111,639
-69,751
-74,742
-1,526
-163,247
-185,792
-162,474
-120,424
-198,774
Change in Investments
cash flow from investments
-1,452,802
-639,172
-175,034
-60,903
-123,808
-111,639
-69,751
-74,742
-1,526
-163,247
-185,792
-162,474
-120,424
-198,774
Financing Activities
Bank loans
Group/Directors Accounts
1,387,793
820,486
-6,970
-14,410
21,380
Other Short Term Loans
Long term loans
-81,000
-27,000
108,000
Hire Purchase and Lease Commitments
-38,089
30,166
49,089
-98,168
-55,904
67,257
64,561
-21,370
43,624
other long term liabilities
-72,427
-5,697
641
77,483
-38,653
-52,592
13,148
47,037
-2,156
33,216
share issue
-23,187
-84,378
10,000
interest
-102,176
-28,708
-1,745
-3,220
37
313
106
108
291
518
673
387
357
494
212
cash flow from financing
1,247,528
645,330
-69,731
105,421
-27,618
-70,001
88,743
64,669
-21,079
5,489
-51,919
13,535
47,394
-1,662
43,428
cash and cash equivalents
cash
-18,421
84,259
-106,234
147,556
-73,447
64,486
-23,375
-20,635
-9,332
-81,591
19,691
94,858
-82,852
27,787
84,952
overdraft
change in cash
-18,421
84,259
-106,234
147,556
-73,447
64,486
-23,375
-20,635
-9,332
-81,591
19,691
94,858
-82,852
27,787
84,952
mobile healthcare solutions 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 mobile healthcare solutions limited. Get real-time insights into mobile healthcare solutions limited's credit score, group structure and payment trends.
Mobile Healthcare Solutions Limited Competitor Analysis
Perform a competitor analysis for mobile healthcare solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NE11 area or any other competitors across 12 key performance metrics.
mobile healthcare solutions limited Ownership
MOBILE HEALTHCARE SOLUTIONS LIMITED group structure
Mobile Healthcare Solutions Limited has no subsidiary companies.
The sole shareholder of Mobile Healthcare Solutions Limited is Gap Group Limited.
gap group limited
100%
mobile healthcare solutions limited directors
Mobile Healthcare Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Douglas Anderson (Jun 2022) and
Mr Iain Anderson (Jun 2022).
mobile healthcare solutions 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 mobile healthcare solutions limited. Currently there are 2 open charges and 1 have been satisfied in the past.
mobile healthcare solutions 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 MOBILE HEALTHCARE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
mobile healthcare solutions limitedCompanies House Filings - See Documents
