Pomanda estimates the enterprise value of CATALYST HEALTHCARE (MANCHESTER) LIMITED at £82.6m based on a Turnover of £84.9m and 0.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CATALYST HEALTHCARE (MANCHESTER) LIMITED at £86.4m based on an EBITDA of £12.4m and a 6.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CATALYST HEALTHCARE (MANCHESTER) LIMITED at £0 based on Net Assets of £-4.9m and 2.3x industry multiple (adjusted for liquidity).
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Catalyst Healthcare (manchester) LimitedOverview
Catalyst Healthcare (manchester) Limited is a live company located in manchester, M1 4HB with a Companies House number of 04528418. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2002, it's largest shareholder is
catalyst healthcare manchester holdings ltd
with a 100% stake. Catalyst Healthcare (manchester) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£84.9m with
healthy
growth in recent years.
Catalyst Healthcare (manchester) Limited Health Check
Pomanda's financial health check has awarded Catalyst Healthcare (Manchester) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £84.9m, make it larger than the average company (£2.3m)
£84.9m - Catalyst Healthcare (manchester) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.4%)
12% - Catalyst Healthcare (manchester) Limited
10.4% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (46%)
19.7% - Catalyst Healthcare (manchester) Limited
46% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (5.4%)
14.6% - Catalyst Healthcare (manchester) Limited
5.4% - Industry AVG
Employees
with 709 employees, this is above the industry average (19)
709 - Catalyst Healthcare (manchester) Limited
19 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Healthcare (manchester) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £119.8k, this is equally as efficient (£119.9k)
Catalyst Healthcare (Manchester) Limited's latest turnover from September 2024 is £84.9 million and the company has net assets of -£4.9 million. According to their latest financial statements, we estimate that Catalyst Healthcare (Manchester) Limited has 709 employees and maintains cash reserves of £44.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
84,940,000
71,277,000
75,263,000
60,879,000
63,015,000
60,633,000
58,438,000
55,354,000
50,753,000
52,412,000
55,363,000
54,985,000
58,643,000
43,029,000
45,463,000
114,950,000
Other Income Or Grants
Cost Of Sales
68,247,000
57,603,000
62,483,000
51,584,000
54,001,000
50,941,000
49,008,000
46,818,000
43,856,000
25,444,781
27,646,638
26,980,216
28,665,736
20,918,660
21,419,960
Gross Profit
16,693,000
13,674,000
12,780,000
9,295,000
9,014,000
9,692,000
9,430,000
8,536,000
6,897,000
26,967,219
27,716,362
28,004,784
29,977,264
22,110,340
24,043,040
Admin Expenses
4,320,000
3,846,000
3,757,000
3,908,000
4,489,000
4,868,000
4,034,000
3,415,000
3,736,000
28,903,219
22,265,362
23,163,784
25,946,264
18,229,340
22,379,040
-14,966,000
Operating Profit
12,373,000
9,828,000
9,023,000
5,387,000
4,525,000
4,824,000
5,396,000
5,121,000
3,161,000
-1,936,000
5,451,000
4,841,000
4,031,000
3,881,000
1,664,000
14,966,000
Interest Payable
50,254,000
86,287,000
55,793,000
26,350,000
34,257,000
33,399,000
37,363,000
30,239,000
25,109,000
23,527,000
31,187,000
33,331,000
35,953,000
40,239,000
34,110,000
17,549,000
Interest Receivable
33,039,000
31,695,000
32,110,000
30,670,000
31,453,000
32,121,000
32,368,000
32,741,000
33,181,000
33,514,000
33,856,000
34,309,000
34,708,000
34,777,000
34,798,000
20,657,000
Pre-Tax Profit
-4,842,000
-44,764,000
-14,660,000
9,707,000
1,721,000
3,546,000
401,000
7,623,000
11,236,000
8,051,000
8,120,000
5,819,000
2,786,000
-1,581,000
2,352,000
18,074,000
Tax
-5,000
1,844,000
-1,844,000
-327,000
-674,000
-76,000
-1,486,000
-2,247,000
-1,657,000
-1,797,000
-1,368,000
-696,000
444,000
-661,000
-5,062,000
Profit After Tax
-4,842,000
-44,769,000
-12,816,000
7,863,000
1,394,000
2,872,000
325,000
6,137,000
8,989,000
6,394,000
6,323,000
4,451,000
2,090,000
-1,137,000
1,691,000
13,012,000
Dividends Paid
329,000
386,000
1,032,000
514,000
6,151,000
Retained Profit
-4,842,000
-44,769,000
-12,816,000
7,863,000
1,394,000
2,872,000
325,000
6,137,000
8,989,000
6,394,000
5,994,000
4,065,000
1,058,000
-1,651,000
-4,460,000
13,012,000
Employee Costs
21,641,048
15,586,279
17,687,953
Number Of Employees
709
607
666
584
568
535
525
525
451
461
501
503
540
403
464
EBITDA*
12,373,000
9,828,000
9,023,000
5,387,000
4,525,000
4,824,000
5,396,000
5,121,000
3,161,000
-1,936,000
5,451,000
4,841,000
4,031,000
3,881,000
1,664,000
14,966,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
358,997,000
368,590,000
377,473,000
385,698,000
393,314,000
401,836,000
409,753,000
417,613,000
424,155,000
431,293,000
428,484,000
432,927,000
437,041,000
440,851,000
443,868,000
445,456,000
Total Fixed Assets
358,997,000
368,590,000
377,473,000
385,698,000
393,314,000
401,836,000
409,753,000
417,613,000
424,155,000
431,293,000
428,484,000
432,927,000
437,041,000
440,851,000
443,868,000
445,456,000
Stock & work in progress
Trade Debtors
6,531,000
11,314,000
2,449,000
5,554,000
5,944,000
3,915,000
2,385,000
2,792,000
1,610,000
9,851,000
6,096,000
5,297,000
24,525,000
11,950,000
18,388,000
13,022,000
Group Debtors
Misc Debtors
139,750,000
134,089,000
127,404,000
115,384,000
107,838,000
98,735,000
89,592,000
78,755,000
68,565,000
62,317,000
44,752,000
32,397,000
Cash
44,603,000
65,595,000
54,193,000
45,069,000
57,879,000
55,488,000
47,047,000
42,640,000
37,201,000
37,732,000
32,121,000
34,627,000
29,146,000
25,278,000
25,321,000
43,439,000
misc current assets
37,250,000
total current assets
228,134,000
210,998,000
184,046,000
166,007,000
171,661,000
158,138,000
139,024,000
124,187,000
107,376,000
109,900,000
82,969,000
72,321,000
53,671,000
37,228,000
43,709,000
56,461,000
total assets
587,131,000
579,588,000
561,519,000
551,705,000
564,975,000
559,974,000
548,777,000
541,800,000
531,531,000
541,193,000
511,453,000
505,248,000
490,712,000
478,079,000
487,577,000
501,917,000
Bank overdraft
Bank loan
Trade Creditors
7,724,000
9,579,000
4,899,000
11,561,000
6,674,000
5,999,000
1,728,000
4,598,000
2,599,000
12,142,000
6,266,000
5,531,000
4,074,000
3,651,000
14,043,000
10,244,000
Group/Directors Accounts
16,174,000
17,683,000
16,815,000
19,575,000
20,421,000
28,692,000
22,573,000
16,175,000
16,619,000
13,654,000
13,891,000
12,758,000
11,965,000
12,372,000
11,866,000
20,679,000
other short term finances
hp & lease commitments
other current liabilities
20,213,000
17,710,000
14,214,000
7,493,000
9,239,000
4,890,000
3,640,000
5,302,000
5,453,000
3,734,000
2,591,000
5,543,000
3,395,000
2,098,000
14,732,000
27,614,000
total current liabilities
44,111,000
44,972,000
35,928,000
38,629,000
36,334,000
39,581,000
27,941,000
26,075,000
24,671,000
29,530,000
22,748,000
23,832,000
19,434,000
18,121,000
40,641,000
58,537,000
loans
517,304,000
503,573,000
452,608,000
428,565,000
450,400,000
441,526,000
442,934,000
437,860,000
435,198,000
445,568,000
449,645,000
449,900,000
447,140,000
440,793,000
429,772,000
424,865,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
30,648,000
31,133,000
28,304,000
27,016,000
28,609,000
30,629,000
32,536,000
32,824,000
32,758,000
36,180,000
15,539,000
13,989,000
10,676,000
6,761,000
3,109,000
total long term liabilities
547,952,000
534,706,000
480,912,000
455,581,000
479,009,000
472,155,000
475,470,000
470,684,000
467,956,000
481,748,000
465,184,000
463,889,000
457,816,000
447,554,000
432,881,000
424,865,000
total liabilities
592,063,000
579,678,000
516,840,000
494,210,000
515,343,000
511,736,000
503,411,000
496,759,000
492,627,000
511,278,000
487,932,000
487,721,000
477,250,000
465,675,000
473,522,000
483,402,000
net assets
-4,932,000
-90,000
44,679,000
57,495,000
49,632,000
48,238,000
45,366,000
45,041,000
38,904,000
29,915,000
23,521,000
17,527,000
13,462,000
12,404,000
14,055,000
18,515,000
total shareholders funds
-4,932,000
-90,000
44,679,000
57,495,000
49,632,000
48,238,000
45,366,000
45,041,000
38,904,000
29,915,000
23,521,000
17,527,000
13,462,000
12,404,000
14,055,000
18,515,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
12,373,000
9,828,000
9,023,000
5,387,000
4,525,000
4,824,000
5,396,000
5,121,000
3,161,000
-1,936,000
5,451,000
4,841,000
4,031,000
3,881,000
1,664,000
14,966,000
Depreciation
Amortisation
Tax
-5,000
1,844,000
-1,844,000
-327,000
-674,000
-76,000
-1,486,000
-2,247,000
-1,657,000
-1,797,000
-1,368,000
-696,000
444,000
-661,000
-5,062,000
Stock
Debtors
-8,715,000
6,667,000
690,000
-460,000
2,610,000
2,756,000
2,570,000
4,830,000
-9,131,000
24,129,000
8,711,000
9,055,000
8,765,000
-9,455,000
3,778,000
458,478,000
Creditors
-1,855,000
4,680,000
-6,662,000
4,887,000
675,000
4,271,000
-2,870,000
1,999,000
-9,543,000
5,876,000
735,000
1,457,000
423,000
-10,392,000
3,799,000
10,244,000
Accruals and Deferred Income
2,503,000
3,496,000
6,721,000
-1,746,000
4,349,000
1,250,000
-1,662,000
-151,000
1,719,000
1,143,000
-2,952,000
2,148,000
1,297,000
-12,634,000
-12,882,000
27,614,000
Deferred Taxes & Provisions
-485,000
2,829,000
1,288,000
-1,593,000
-2,020,000
-1,907,000
-288,000
66,000
-3,422,000
20,641,000
1,550,000
3,313,000
3,915,000
3,652,000
3,109,000
Cash flow from operations
21,251,000
14,161,000
11,524,000
5,551,000
4,592,000
5,008,000
-2,070,000
719,000
-1,201,000
-62,000
-5,724,000
1,336,000
205,000
-5,594,000
-8,749,000
-410,716,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,509,000
868,000
-2,760,000
-846,000
-8,271,000
6,119,000
6,398,000
-444,000
2,965,000
-237,000
1,133,000
793,000
-407,000
506,000
-8,813,000
20,679,000
Other Short Term Loans
Long term loans
13,731,000
50,965,000
24,043,000
-21,835,000
8,874,000
-1,408,000
5,074,000
2,662,000
-10,370,000
-4,077,000
-255,000
2,760,000
6,347,000
11,021,000
4,907,000
424,865,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,503,000
interest
-17,215,000
-54,592,000
-23,683,000
4,320,000
-2,804,000
-1,278,000
-4,995,000
2,502,000
8,072,000
9,987,000
2,669,000
978,000
-1,245,000
-5,462,000
688,000
3,108,000
cash flow from financing
-4,993,000
-2,759,000
-2,400,000
-18,361,000
-2,201,000
3,433,000
6,477,000
4,720,000
667,000
5,673,000
3,547,000
4,531,000
4,695,000
6,065,000
-3,218,000
454,155,000
cash and cash equivalents
cash
-20,992,000
11,402,000
9,124,000
-12,810,000
2,391,000
8,441,000
4,407,000
5,439,000
-531,000
5,611,000
-2,506,000
5,481,000
3,868,000
-43,000
-18,118,000
43,439,000
overdraft
change in cash
-20,992,000
11,402,000
9,124,000
-12,810,000
2,391,000
8,441,000
4,407,000
5,439,000
-531,000
5,611,000
-2,506,000
5,481,000
3,868,000
-43,000
-18,118,000
43,439,000
catalyst healthcare (manchester) 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 catalyst healthcare (manchester) limited. Get real-time insights into catalyst healthcare (manchester) limited's credit score, group structure and payment trends.
Perform a competitor analysis for catalyst healthcare (manchester) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in M 1 area or any other competitors across 12 key performance metrics.
Catalyst Healthcare (Manchester) Limited currently has 7 directors.
The longest serving directors include
Mr Jonathan Cowdell (Nov 2012) and
Mr Barry Millsom (Sep 2014).
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 5 charges/mortgages relating to catalyst healthcare (manchester) limited. Currently there are 4 open charges and 1 have been satisfied in the past.
catalyst healthcare (manchester) 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 CATALYST HEALTHCARE (MANCHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
catalyst healthcare (manchester) limitedCompanies House Filings - See Documents
