mastercall healthcare

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mastercall healthcare Company Information

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MatureMidHealthy

Company Number

05224356

Registered 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

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Directors

Michaela Buck20 Years

Michael Rooney20 Years

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Shareholders

-0%

mastercall healthcare Estimated Valuation

£11.7m

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

£4.7m

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

£9.3m

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £17.2m, make it larger than the average company (£684.8k)

£17.2m - Mastercall Healthcare

£684.8k - Industry AVG

growth

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

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

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

Employees

with 352 employees, this is above the industry average (18)

352 - Mastercall Healthcare

18 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £48.9k, this is equally as efficient (£46.3k)

£48.9k - Mastercall Healthcare

£46.3k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (18 days)

15 days - Mastercall Healthcare

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mastercall Healthcare

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Turnover17,198,25516,362,84714,679,75812,248,21011,065,25411,505,18512,793,58311,508,16211,056,2059,470,8197,613,2569,169,6929,487,8034,967,457
Other Income Or Grants00000000000000
Cost Of Sales12,386,60011,709,38710,234,3889,613,9678,567,6789,457,9909,986,2568,363,1836,581,7695,908,4664,653,9535,328,3955,479,5772,699,776
Gross Profit4,811,6554,653,4604,445,3702,634,2432,497,5762,047,1952,807,3273,144,9794,474,4363,562,3532,959,3033,841,2984,008,2252,267,681
Admin Expenses4,085,2283,301,6493,198,6852,376,5972,359,9482,904,3592,882,3272,775,4084,280,6183,216,2342,432,9713,666,7124,019,8932,252,308
Operating Profit726,4271,351,8111,246,685257,646137,628-857,164-75,000369,571193,818346,119526,332174,586-11,66815,373
Interest Payable00029,05429,09929,09129,05529,019000000
Interest Receivable11,6662841241,5061,7564201,0931,4953,11517,2555,6702,8112,4392,225
Pre-Tax Profit738,0931,352,0951,246,809230,098110,285-885,835-102,962342,047196,933363,374532,002177,397-9,22917,598
Tax-170,796-218,567-116,4440-33428,29118,240-54,198-34,750-58,780-108,958-42,5750-3,913
Profit After Tax567,2971,133,5281,130,365230,098109,951-857,544-84,722287,849162,183304,594423,044134,822-9,22913,685
Dividends Paid00000000000000
Retained Profit567,2971,133,5281,130,365230,098109,951-857,544-84,722287,849162,183304,594423,044134,822-9,22913,685
Employee Costs8,605,6847,342,6027,111,8246,115,6866,156,3136,541,1776,277,7935,163,2744,341,0733,529,0713,138,4775,031,2895,173,8772,127,022
Number Of Employees352347340257264284269247232203198239248142
EBITDA*784,7301,409,3911,285,459456,757365,120-605,582205,644636,625263,183355,125529,761178,238-3,48823,558

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Tangible Assets82,507104,05381,26480,463195,147422,639669,904889,6401,091,36039,0892,6893,9307,58215,762
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets82,507104,05381,26480,463195,147422,639669,904889,6401,091,36039,0892,6893,9307,58215,762
Stock & work in progress00000000000000
Trade Debtors2,861,0761,713,5762,956,525825,048496,341962,4511,375,3621,109,6391,353,736971,699879,911492,709591,471276,601
Group Debtors00000020,00032,48626,48520,0000000
Misc Debtors592,0631,818,815470,830761,953324,269196,666529,005324,482201,582275,449303,97900107,564
Cash3,665,2952,796,7041,406,6101,974,4391,499,028860,232779,4801,040,375628,3621,223,609991,274712,839411,670563,934
misc current assets00000000000000
total current assets7,118,4346,329,0954,833,9653,561,4402,319,6382,019,3492,703,8472,506,9822,210,1652,490,7572,175,1641,205,5481,003,141948,099
total assets7,200,9416,433,1484,915,2293,641,9032,514,7852,441,9883,373,7513,396,6223,301,5252,529,8462,177,8531,209,4781,010,723963,861
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 521,904574,450475,197499,037386,211432,559579,640420,870561,251579,840465,440688,164623,761566,355
Group/Directors Accounts0000001,44010,85923,47510,010113000
other short term finances00000000000000
hp & lease commitments0000100,210126,000126,000126,000142,23300000
other current liabilities2,342,9222,089,8801,846,7932,046,0991,161,6951,026,501806,490767,789636,862683,795767,942000
total current liabilities2,864,8262,664,3302,321,9902,545,1361,648,1161,585,0601,513,5701,325,5181,363,8211,273,6451,233,495688,164623,761566,355
loans00000000000000
hp & lease commitments00000100,210226,209352,209474,87100000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions408,158408,158366,10700019,71019,91151,6987,249004701,785
total long term liabilities408,158408,158366,10700100,210245,919372,120526,5697,249004701,785
total liabilities3,272,9843,072,4882,688,0972,545,1361,648,1161,685,2701,759,4891,697,6381,890,3901,280,8941,233,495688,164624,231568,140
net assets3,927,9573,360,6602,227,1321,096,767866,669756,7181,614,2621,698,9841,411,1351,248,952944,358521,314386,492395,721
total shareholders funds3,927,9573,360,6602,227,1321,096,767866,669756,7181,614,2621,698,9841,411,1351,248,952944,358521,314386,492395,721
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Operating Activities
Operating Profit726,4271,351,8111,246,685257,646137,628-857,164-75,000369,571193,818346,119526,332174,586-11,66815,373
Depreciation58,30357,58038,774199,111227,492251,582280,644267,05469,3659,0063,4293,6528,1808,185
Amortisation00000000000000
Tax-170,796-218,567-116,4440-33428,29118,240-54,198-34,750-58,780-108,958-42,5750-3,913
Stock00000000000000
Debtors-79,252105,0361,840,354766,391-338,507-765,250457,760-115,196314,65583,258691,181-98,762207,306384,165
Creditors-52,54699,253-23,840112,826-46,348-147,081158,770-140,381-18,589114,400-222,72464,40357,406566,355
Accruals and Deferred Income253,042243,087-199,306884,404135,194220,01138,701130,927-46,933-84,147767,942000
Deferred Taxes & Provisions042,051366,10700-19,710-201-31,78744,4497,2490-470-1,3151,785
Cash flow from operations893,6821,470,179-528,378687,596792,139241,179-36,606656,382-107,295250,589274,840298,358-154,703203,620
Investing Activities
capital expenditure00000-4,317-60,908-65,334-1,121,636-45,406-2,18800-4,592
Change in Investments00000000000000
cash flow from investments00000-4,317-60,908-65,334-1,121,636-45,406-2,18800-4,592
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-1,440-9,419-12,61613,4659,897113000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000-100,210-126,000-125,999-126,000-138,895617,10400000
other long term liabilities00000000000000
share issue0000000000000382,036
interest11,666284124-27,548-27,343-28,671-27,962-27,5243,11517,2555,6702,8112,4392,225
cash flow from financing11,666284124-127,758-153,343-156,110-163,381-179,035633,68427,1525,7832,8112,439384,261
cash and cash equivalents
cash868,5911,390,094-567,829475,411638,79680,752-260,895412,013-595,247232,335278,435301,169-152,264563,934
overdraft00000000000000
change in cash868,5911,390,094-567,829475,411638,79680,752-260,895412,013-595,247232,335278,435301,169-152,264563,934

mastercall healthcare 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 mastercall healthcare. Get real-time insights into mastercall healthcare's credit score, group structure and payment trends.

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Mastercall Healthcare Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mrs Michaela BuckEngland60 years Sep 2004- Director
Dr Michael Rooney65 years Sep 2004- Director
Dr Julien Walkley64 years Jan 2010- Director
Mr John SullivanEngland64 years May 2014- Director
Dr Colin KelmanEngland70 years Jul 2018- Director
Mr Timothy DavisonEngland38 years Sep 2021- Director
Mr Jonathan RitchieEngland46 years May 2023- Director
Mrs Suzanne CurtisEngland59 years May 2023- Director
Ms Sandra JonesEngland60 years Jun 2024- Director
Mr Mark WilkinsonEngland58 years Jul 2024- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

mastercall healthcare Companies House Filings - See Documents

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