mastercall healthcare Company Information
Company Number
05224356
Website
http://www.mastercall.org.ukRegistered Address
international house pepper road, hazel grove, stockport, cheshire, SK7 5BW
Industry
Other human health activities
Telephone
03333323800
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
mastercall healthcare Estimated Valuation
Pomanda estimates the enterprise value of MASTERCALL HEALTHCARE at £11.7m based on a Turnover of £17.2m and 0.68x industry multiple (adjusted for size and gross margin).
mastercall healthcare Estimated Valuation
Pomanda estimates the enterprise value of MASTERCALL HEALTHCARE at £4.7m based on an EBITDA of £784.7k and a 5.96x industry multiple (adjusted for size and gross margin).
mastercall healthcare Estimated Valuation
Pomanda estimates the enterprise value of MASTERCALL HEALTHCARE at £9.3m based on Net Assets of £3.9m and 2.38x industry multiple (adjusted for liquidity).
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Mastercall Healthcare Overview
Mastercall Healthcare is a live company located in stockport, SK7 5BW with a Companies House number of 05224356. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2004, it's largest shareholder is unknown. Mastercall Healthcare is a mature, mid sized company, Pomanda has estimated its turnover at £17.2m with healthy growth in recent years.
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Mastercall Healthcare Health Check
Pomanda's financial health check has awarded Mastercall Healthcare a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £17.2m, make it larger than the average company (£684.8k)
£17.2m - Mastercall Healthcare
£684.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.8%)
12% - Mastercall Healthcare
5.8% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (36.2%)
28% - Mastercall Healthcare
36.2% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.6%)
4.2% - Mastercall Healthcare
5.6% - Industry AVG
Employees
with 352 employees, this is above the industry average (18)
352 - Mastercall Healthcare
18 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£25.2k)
£24.4k - Mastercall Healthcare
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is equally as efficient (£46.3k)
£48.9k - Mastercall Healthcare
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (23 days)
60 days - Mastercall Healthcare
23 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (18 days)
15 days - Mastercall Healthcare
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mastercall Healthcare
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is less cash available to meet short term requirements (111 weeks)
66 weeks - Mastercall Healthcare
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a higher level of debt than the average (25.4%)
45.5% - Mastercall Healthcare
25.4% - Industry AVG
MASTERCALL HEALTHCARE financials
Mastercall Healthcare's latest turnover from September 2023 is £17.2 million and the company has net assets of £3.9 million. According to their latest financial statements, Mastercall Healthcare has 352 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 17,198,255 | 16,362,847 | 14,679,758 | 12,248,210 | 11,065,254 | 11,505,185 | 12,793,583 | 11,508,162 | 11,056,205 | 9,470,819 | 7,613,256 | 4,967,457 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 12,386,600 | 11,709,387 | 10,234,388 | 9,613,967 | 8,567,678 | 9,457,990 | 9,986,256 | 8,363,183 | 6,581,769 | 2,699,776 | ||||
Gross Profit | 4,811,655 | 4,653,460 | 4,445,370 | 2,634,243 | 2,497,576 | 2,047,195 | 2,807,327 | 3,144,979 | 4,474,436 | 2,267,681 | ||||
Admin Expenses | 4,085,228 | 3,301,649 | 3,198,685 | 2,376,597 | 2,359,948 | 2,904,359 | 2,882,327 | 2,775,408 | 4,280,618 | 2,252,308 | ||||
Operating Profit | 726,427 | 1,351,811 | 1,246,685 | 257,646 | 137,628 | -857,164 | -75,000 | 369,571 | 193,818 | 346,119 | 526,332 | 15,373 | ||
Interest Payable | 0 | 0 | 0 | 29,054 | 29,099 | 29,091 | 29,055 | 29,019 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 11,666 | 284 | 124 | 1,506 | 1,756 | 420 | 1,093 | 1,495 | 3,115 | 17,255 | 5,670 | 2,225 | ||
Pre-Tax Profit | 738,093 | 1,352,095 | 1,246,809 | 230,098 | 110,285 | -885,835 | -102,962 | 342,047 | 196,933 | 363,374 | 532,002 | 17,598 | ||
Tax | -170,796 | -218,567 | -116,444 | 0 | -334 | 28,291 | 18,240 | -54,198 | -34,750 | -58,780 | -108,958 | -3,913 | ||
Profit After Tax | 567,297 | 1,133,528 | 1,130,365 | 230,098 | 109,951 | -857,544 | -84,722 | 287,849 | 162,183 | 304,594 | 423,044 | 13,685 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 567,297 | 1,133,528 | 1,130,365 | 230,098 | 109,951 | -857,544 | -84,722 | 287,849 | 162,183 | 304,594 | 423,044 | 13,685 | ||
Employee Costs | 8,605,684 | 7,342,602 | 7,111,824 | 6,115,686 | 6,156,313 | 6,541,177 | 6,277,793 | 5,163,274 | 4,341,073 | 3,529,071 | 3,138,477 | 2,127,022 | ||
Number Of Employees | 352 | 347 | 340 | 257 | 264 | 284 | 269 | 247 | 232 | 203 | 142 | |||
EBITDA* | 784,730 | 1,409,391 | 1,285,459 | 456,757 | 365,120 | -605,582 | 205,644 | 636,625 | 263,183 | 355,125 | 529,761 | 23,558 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 82,507 | 104,053 | 81,264 | 80,463 | 195,147 | 422,639 | 669,904 | 889,640 | 1,091,360 | 39,089 | 2,689 | 3,930 | 7,582 | 15,762 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 82,507 | 104,053 | 81,264 | 80,463 | 195,147 | 422,639 | 669,904 | 889,640 | 1,091,360 | 39,089 | 2,689 | 3,930 | 7,582 | 15,762 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,861,076 | 1,713,576 | 2,956,525 | 825,048 | 496,341 | 962,451 | 1,375,362 | 1,109,639 | 1,353,736 | 971,699 | 879,911 | 492,709 | 591,471 | 276,601 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 32,486 | 26,485 | 20,000 | 0 | 0 | 0 | 0 |
Misc Debtors | 592,063 | 1,818,815 | 470,830 | 761,953 | 324,269 | 196,666 | 529,005 | 324,482 | 201,582 | 275,449 | 303,979 | 0 | 0 | 107,564 |
Cash | 3,665,295 | 2,796,704 | 1,406,610 | 1,974,439 | 1,499,028 | 860,232 | 779,480 | 1,040,375 | 628,362 | 1,223,609 | 991,274 | 712,839 | 411,670 | 563,934 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,118,434 | 6,329,095 | 4,833,965 | 3,561,440 | 2,319,638 | 2,019,349 | 2,703,847 | 2,506,982 | 2,210,165 | 2,490,757 | 2,175,164 | 1,205,548 | 1,003,141 | 948,099 |
total assets | 7,200,941 | 6,433,148 | 4,915,229 | 3,641,903 | 2,514,785 | 2,441,988 | 3,373,751 | 3,396,622 | 3,301,525 | 2,529,846 | 2,177,853 | 1,209,478 | 1,010,723 | 963,861 |
Bank overdraft | 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 |
Trade Creditors | 521,904 | 574,450 | 475,197 | 499,037 | 386,211 | 432,559 | 579,640 | 420,870 | 561,251 | 579,840 | 465,440 | 688,164 | 623,761 | 566,355 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,440 | 10,859 | 23,475 | 10,010 | 113 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 100,210 | 126,000 | 126,000 | 126,000 | 142,233 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,342,922 | 2,089,880 | 1,846,793 | 2,046,099 | 1,161,695 | 1,026,501 | 806,490 | 767,789 | 636,862 | 683,795 | 767,942 | 0 | 0 | 0 |
total current liabilities | 2,864,826 | 2,664,330 | 2,321,990 | 2,545,136 | 1,648,116 | 1,585,060 | 1,513,570 | 1,325,518 | 1,363,821 | 1,273,645 | 1,233,495 | 688,164 | 623,761 | 566,355 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 100,210 | 226,209 | 352,209 | 474,871 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 |
provisions | 408,158 | 408,158 | 366,107 | 0 | 0 | 0 | 19,710 | 19,911 | 51,698 | 7,249 | 0 | 0 | 470 | 1,785 |
total long term liabilities | 408,158 | 408,158 | 366,107 | 0 | 0 | 100,210 | 245,919 | 372,120 | 526,569 | 7,249 | 0 | 0 | 470 | 1,785 |
total liabilities | 3,272,984 | 3,072,488 | 2,688,097 | 2,545,136 | 1,648,116 | 1,685,270 | 1,759,489 | 1,697,638 | 1,890,390 | 1,280,894 | 1,233,495 | 688,164 | 624,231 | 568,140 |
net assets | 3,927,957 | 3,360,660 | 2,227,132 | 1,096,767 | 866,669 | 756,718 | 1,614,262 | 1,698,984 | 1,411,135 | 1,248,952 | 944,358 | 521,314 | 386,492 | 395,721 |
total shareholders funds | 3,927,957 | 3,360,660 | 2,227,132 | 1,096,767 | 866,669 | 756,718 | 1,614,262 | 1,698,984 | 1,411,135 | 1,248,952 | 944,358 | 521,314 | 386,492 | 395,721 |
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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 726,427 | 1,351,811 | 1,246,685 | 257,646 | 137,628 | -857,164 | -75,000 | 369,571 | 193,818 | 346,119 | 526,332 | 15,373 | ||
Depreciation | 58,303 | 57,580 | 38,774 | 199,111 | 227,492 | 251,582 | 280,644 | 267,054 | 69,365 | 9,006 | 3,429 | 3,652 | 8,180 | 8,185 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -170,796 | -218,567 | -116,444 | 0 | -334 | 28,291 | 18,240 | -54,198 | -34,750 | -58,780 | -108,958 | -3,913 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -79,252 | 105,036 | 1,840,354 | 766,391 | -338,507 | -765,250 | 457,760 | -115,196 | 314,655 | 83,258 | 691,181 | -98,762 | 207,306 | 384,165 |
Creditors | -52,546 | 99,253 | -23,840 | 112,826 | -46,348 | -147,081 | 158,770 | -140,381 | -18,589 | 114,400 | -222,724 | 64,403 | 57,406 | 566,355 |
Accruals and Deferred Income | 253,042 | 243,087 | -199,306 | 884,404 | 135,194 | 220,011 | 38,701 | 130,927 | -46,933 | -84,147 | 767,942 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 42,051 | 366,107 | 0 | 0 | -19,710 | -201 | -31,787 | 44,449 | 7,249 | 0 | -470 | -1,315 | 1,785 |
Cash flow from operations | 893,682 | 1,470,179 | -528,378 | 687,596 | 792,139 | 241,179 | -36,606 | 656,382 | -107,295 | 250,589 | 274,840 | 203,620 | ||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -4,317 | -60,908 | -65,334 | -1,121,636 | -45,406 | -2,188 | -4,592 | ||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -4,317 | -60,908 | -65,334 | -1,121,636 | -45,406 | -2,188 | -4,592 | ||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,440 | -9,419 | -12,616 | 13,465 | 9,897 | 113 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -100,210 | -126,000 | -125,999 | -126,000 | -138,895 | 617,104 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 11,666 | 284 | 124 | -27,548 | -27,343 | -28,671 | -27,962 | -27,524 | 3,115 | 17,255 | 5,670 | 2,225 | ||
cash flow from financing | 11,666 | 284 | 124 | -127,758 | -153,343 | -156,110 | -163,381 | -179,035 | 633,684 | 27,152 | 5,783 | 384,261 | ||
cash and cash equivalents | ||||||||||||||
cash | 868,591 | 1,390,094 | -567,829 | 475,411 | 638,796 | 80,752 | -260,895 | 412,013 | -595,247 | 232,335 | 278,435 | 301,169 | -152,264 | 563,934 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 868,591 | 1,390,094 | -567,829 | 475,411 | 638,796 | 80,752 | -260,895 | 412,013 | -595,247 | 232,335 | 278,435 | 301,169 | -152,264 | 563,934 |
mastercall healthcare Credit Report and Business Information
Mastercall Healthcare Competitor Analysis
Perform a competitor analysis for mastercall healthcare by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SK7 area or any other competitors across 12 key performance metrics.
mastercall healthcare Ownership
MASTERCALL HEALTHCARE group structure
Mastercall Healthcare has no subsidiary companies.
Ultimate parent company
MASTERCALL HEALTHCARE
05224356
mastercall healthcare directors
Mastercall Healthcare currently has 12 directors. The longest serving directors include Mrs Michaela Buck (Sep 2004) and Dr Michael Rooney (Sep 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Michaela Buck | England | 60 years | Sep 2004 | - | Director |
Dr Michael Rooney | 65 years | Sep 2004 | - | Director | |
Dr Julien Walkley | 64 years | Jan 2010 | - | Director | |
Mr John Sullivan | England | 64 years | May 2014 | - | Director |
Dr Colin Kelman | England | 70 years | Jul 2018 | - | Director |
Mr Timothy Davison | England | 38 years | Sep 2021 | - | Director |
Mr Jonathan Ritchie | England | 46 years | May 2023 | - | Director |
Mrs Suzanne Curtis | England | 59 years | May 2023 | - | Director |
Ms Sandra Jones | England | 60 years | Jun 2024 | - | Director |
Mr Mark Wilkinson | England | 58 years | Jul 2024 | - | Director |
P&L
September 2023turnover
17.2m
+5%
operating profit
726.4k
-46%
gross margin
28%
-1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.9m
+0.17%
total assets
7.2m
+0.12%
cash
3.7m
+0.31%
net assets
Total assets minus all liabilities
mastercall healthcare company details
company number
05224356
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
September 2004
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
mastercall out of hours services (December 2009)
accountant
-
auditor
HURST ACCOUNTANTS LIMITED
address
international house pepper road, hazel grove, stockport, cheshire, SK7 5BW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
SAS DANIELS LLP
mastercall healthcare 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 mastercall healthcare. Currently there are 1 open charges and 0 have been satisfied in the past.
mastercall healthcare Companies House Filings - See Documents
date | description | view/download |
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