Pomanda estimates the enterprise value of CONSTANTIA HEALTHCARE LIMITED at £2m based on a Turnover of £3.9m and 0.51x industry multiple (adjusted for size and gross margin).
constantia healthcare limitedEstimated Valuation
£326.7k
Pomanda estimates the enterprise value of CONSTANTIA HEALTHCARE LIMITED at £326.7k based on an EBITDA of £84k and a 3.89x industry multiple (adjusted for size and gross margin).
constantia healthcare limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of CONSTANTIA HEALTHCARE LIMITED at £2.1m based on Net Assets of £927.4k and 2.23x industry multiple (adjusted for liquidity).
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Constantia Healthcare LimitedOverview
Constantia Healthcare Limited is a live company located in beverley, HU17 8HL with a Companies House number of 04346086. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2001, it's largest shareholder is
constantia healthcare group limited
with a 100% stake. Constantia Healthcare Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Constantia Healthcare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £3.9m, make it larger than the average company (£647.1k)
£3.9m - Constantia Healthcare Limited
£647.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6%)
5% - Constantia Healthcare Limited
6% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Constantia Healthcare Limited
38.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.6%)
1% - Constantia Healthcare Limited
5.6% - Industry AVG
Employees
with 105 employees, this is above the industry average (17)
105 - Constantia Healthcare Limited
17 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Constantia Healthcare Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£48.4k)
£37k - Constantia Healthcare Limited
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (23 days)
24 days - Constantia Healthcare Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (18 days)
9 days - Constantia Healthcare Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Constantia Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (113 weeks)
0 weeks - Constantia Healthcare Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a higher level of debt than the average (26.5%)
60.4% - Constantia Healthcare Limited
26.5% - Industry AVG
CONSTANTIA HEALTHCARE LIMITED financials
EXPORT
Constantia Healthcare Limited's latest turnover from November 2023 is estimated at £3.9 million and the company has net assets of £927.4 thousand. According to their latest financial statements, Constantia Healthcare Limited has 105 employees and maintains cash reserves of £22 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Dec 2009
Turnover
3,883,679
3,392,161
3,070,643
3,371,166
3,931,475
2,896,946
4,005,833
3,988,922
4,961,049
3,225,674
8,844,948
2,099,000
5,310,000
3,727,000
Other Income Or Grants
Cost Of Sales
2,374,242
2,087,860
2,005,817
2,166,119
2,505,445
1,886,033
2,427,851
2,465,323
3,135,093
2,001,962
5,397,870
1,772,000
3,218,000
2,337,000
Gross Profit
1,509,436
1,304,301
1,064,826
1,205,047
1,426,030
1,010,912
1,577,982
1,523,599
1,825,956
1,223,712
3,447,078
327,000
2,092,000
1,390,000
Admin Expenses
1,470,820
912,077
1,039,162
895,981
1,252,166
880,020
1,651,451
1,493,778
1,759,037
-220,000
3,437,999
607,000
1,667,000
1,005,000
Operating Profit
38,616
392,224
25,664
309,066
173,864
130,892
-73,469
29,821
66,919
1,443,712
9,079
-280,000
425,000
385,000
Interest Payable
19,546
24,265
14,572
11,240
7,416
169
81
145,000
93,000
Interest Receivable
1,061
787
46
91
828
367
97
434
610
380
33
Pre-Tax Profit
20,131
368,746
11,137
297,917
167,275
131,090
-73,453
30,255
67,529
1,444,092
9,112
-280,000
-19,000
292,000
Tax
-5,033
-70,062
-2,116
-56,604
-31,782
-24,907
-6,051
-13,506
-303,259
-2,096
Profit After Tax
15,098
298,684
9,021
241,313
135,493
106,183
-73,453
24,204
54,023
1,140,833
7,016
-280,000
-19,000
292,000
Dividends Paid
Retained Profit
15,098
298,684
9,021
241,313
135,493
106,183
-73,453
24,204
54,023
1,140,833
7,016
-280,000
-19,000
292,000
Employee Costs
2,737,000
2,378,602
2,168,054
2,186,046
2,448,641
2,182,277
2,144,150
2,010,059
2,784,614
1,784,227
4,967,683
1,168,000
2,818,000
1,972,000
Number Of Employees
105
97
92
95
108
100
100
98
129
83
231
181
189
190
EBITDA*
83,976
436,926
128,750
359,314
230,903
234,438
-8,286
69,376
116,887
1,469,840
9,079
-248,000
652,000
539,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Dec 2009
Tangible Assets
291,993
313,283
308,055
295,175
233,255
188,376
215,837
198,507
177,220
50,959
55,095
114,000
88,000
3,281,000
Intangible Assets
8,608
12,906
290
870
1,450
2,320
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
300,601
326,189
308,055
295,465
234,125
189,826
218,157
198,507
177,220
50,959
55,095
114,000
88,000
3,281,000
Stock & work in progress
Trade Debtors
256,729
226,680
183,689
85,315
152,654
156,604
260,158
282,638
292,676
172,469
177,570
149,000
356,000
257,000
Group Debtors
1,746,814
1,569,759
1,375,166
1,507,589
Misc Debtors
14,756
11,937
26,222
17,934
542,595
230,561
202,590
154,634
63,000
114,000
115,000
Cash
22,020
18,387
34,086
57,773
124,554
96,216
1,575
75,807
97,952
145,846
6,121
7,000
28,000
7,000
misc current assets
total current assets
2,040,319
1,826,763
1,619,163
1,668,611
819,803
483,381
464,323
513,079
390,628
318,315
183,691
219,000
498,000
379,000
total assets
2,340,920
2,152,952
1,927,218
1,964,076
1,053,928
673,207
682,480
711,586
567,848
369,274
238,786
333,000
586,000
3,660,000
Bank overdraft
11,567
2,419
2,577
Bank loan
Trade Creditors
62,296
31,799
35,373
294,622
325,406
48,254
337,933
309,790
396,975
252,424
1,262,769
244,000
129,000
100,000
Group/Directors Accounts
916,625
801,607
813,177
809,314
2,915
2,931
4,411
4,600
931,000
914,000
4,068,000
other short term finances
73,711
77,787
120,195
74,496
62,227
hp & lease commitments
other current liabilities
299,730
194,588
138,449
104,326
144,981
121,959
215,935
202,119
189,000
294,000
224,000
total current liabilities
1,352,362
1,105,781
1,107,194
1,282,758
547,096
175,563
560,856
516,509
396,975
252,424
1,262,769
1,364,000
1,337,000
4,392,000
loans
61,142
134,853
206,390
76,705
143,532
hp & lease commitments
Accruals and Deferred Income
other liabilities
269,837
provisions
total long term liabilities
61,142
134,853
206,390
76,705
143,532
269,837
total liabilities
1,413,504
1,240,634
1,313,584
1,359,463
690,628
445,400
560,856
516,509
396,975
252,424
1,262,769
1,364,000
1,337,000
4,392,000
net assets
927,416
912,318
613,634
604,613
363,300
227,807
121,624
195,077
170,873
116,850
-1,023,983
-1,031,000
-751,000
-732,000
total shareholders funds
927,416
912,318
613,634
604,613
363,300
227,807
121,624
195,077
170,873
116,850
-1,023,983
-1,031,000
-751,000
-732,000
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Dec 2009
Operating Activities
Operating Profit
38,616
392,224
25,664
309,066
173,864
130,892
-73,469
29,821
66,919
1,443,712
9,079
-280,000
425,000
385,000
Depreciation
41,062
40,400
102,796
49,668
56,459
102,676
64,603
39,555
49,968
26,128
32,000
227,000
154,000
Amortisation
4,298
4,302
290
580
580
870
580
Tax
-5,033
-70,062
-2,116
-56,604
-31,782
-24,907
-6,051
-13,506
-303,259
-2,096
Stock
Debtors
209,923
223,299
-25,761
915,589
308,084
-75,583
25,476
144,596
120,207
-5,101
-34,430
-258,000
470,000
372,000
Creditors
30,497
-3,574
-259,249
-30,784
277,152
-289,679
28,143
-87,185
144,551
-1,010,345
1,018,769
115,000
129,000
100,000
Accruals and Deferred Income
105,142
56,139
34,123
-40,655
23,022
-93,976
13,816
202,119
-189,000
-105,000
294,000
224,000
Deferred Taxes & Provisions
Cash flow from operations
4,659
196,130
-72,731
-684,318
191,211
-98,541
8,197
33,663
127,725
161,337
871,182
20,000
605,000
491,000
Investing Activities
capital expenditure
-19,772
-62,836
-115,676
-111,588
-101,338
-75,215
-84,833
-60,842
-176,229
-21,992
58,905
-58,000
-315,000
-3,435,000
Change in Investments
cash flow from investments
-19,772
-62,836
-115,676
-111,588
-101,338
-75,215
-84,833
-60,842
-176,229
-21,992
58,905
-58,000
-315,000
-3,435,000
Financing Activities
Bank loans
Group/Directors Accounts
115,018
-11,570
3,863
806,399
-16
-1,480
-189
4,600
-931,000
17,000
914,000
4,068,000
Other Short Term Loans
-4,076
-42,408
45,699
12,269
62,227
Long term loans
-73,711
-71,537
129,685
-66,827
143,532
Hire Purchase and Lease Commitments
other long term liabilities
-269,837
269,837
share issue
1
-732,000
-1,024,000
interest
-18,485
-23,478
-14,526
-11,149
-6,588
198
16
434
610
380
33
-145,000
-93,000
cash flow from financing
18,746
-148,993
164,721
740,692
-70,682
268,555
-173
5,034
610
380
-930,966
17,000
37,000
2,951,000
cash and cash equivalents
cash
3,633
-15,699
-23,687
-66,781
28,338
94,641
-74,232
-22,145
-47,894
139,725
-879
-21,000
28,000
7,000
overdraft
-11,567
9,148
-158
2,577
change in cash
3,633
-15,699
-23,687
-55,214
19,190
94,799
-76,809
-22,145
-47,894
139,725
-879
-21,000
28,000
7,000
constantia healthcare 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 constantia healthcare limited. Get real-time insights into constantia healthcare limited's credit score, group structure and payment trends.
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constantia healthcare limited Ownership
CONSTANTIA HEALTHCARE LIMITED group structure
Constantia Healthcare Limited has 1 subsidiary company.
The sole shareholder of Constantia Healthcare Limited is Constantia Healthcare Group Limited.
constantia healthcare group limited
100%
constantia healthcare limited directors
Constantia Healthcare Limited currently has 4 directors.
The longest serving directors include
Mr Anthony Massouras (Jun 2019) and
Mr Nicholas King (Apr 2020).
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 15 charges/mortgages relating to constantia healthcare limited. Currently there are 1 open charges and 14 have been satisfied in the past.
constantia healthcare 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.
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constantia healthcare limitedCompanies House Filings - See Documents
