fmc health solutions limited
fmc health solutions limited Company Information
Company Number
05457789
Website
-Registered Address
8-10 high street, ferrybridge, knottingley, west yorkshire, WF11 8NQ
Industry
General medical practice activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
patrick wynn 20%
colin speers 20%
View Allfmc health solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FMC HEALTH SOLUTIONS LIMITED at £216.6k based on a Turnover of £523.3k and 0.41x industry multiple (adjusted for size and gross margin).
fmc health solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FMC HEALTH SOLUTIONS LIMITED at £0 based on an EBITDA of £-13.4k and a 3.71x industry multiple (adjusted for size and gross margin).
fmc health solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FMC HEALTH SOLUTIONS LIMITED at £37k based on Net Assets of £13.1k and 2.83x industry multiple (adjusted for liquidity).
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Fmc Health Solutions Limited Overview
Fmc Health Solutions Limited is a live company located in knottingley, WF11 8NQ with a Companies House number of 05457789. It operates in the general medical practice activities sector, SIC Code 86210. Founded in May 2005, it's largest shareholder is patrick wynn with a 20% stake. Fmc Health Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £523.3k with healthy growth in recent years.
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Fmc Health Solutions Limited Health Check
Pomanda's financial health check has awarded Fmc Health Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £523.3k, make it smaller than the average company (£1.9m)
- Fmc Health Solutions Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7%)
- Fmc Health Solutions Limited
7% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
- Fmc Health Solutions Limited
35.5% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (3.4%)
- Fmc Health Solutions Limited
3.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (24)
7 - Fmc Health Solutions Limited
24 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Fmc Health Solutions Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is equally as efficient (£74.8k)
- Fmc Health Solutions Limited
£74.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fmc Health Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fmc Health Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fmc Health Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is average cash available to meet short term requirements (41 weeks)
44 weeks - Fmc Health Solutions Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (62.1%)
89.5% - Fmc Health Solutions Limited
62.1% - Industry AVG
FMC HEALTH SOLUTIONS LIMITED financials
Fmc Health Solutions Limited's latest turnover from March 2023 is estimated at £523.3 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, Fmc Health Solutions Limited has 7 employees and maintains cash reserves of £96.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 7 | 11 | 11 | 11 | 12 | 10 | 10 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,994 | 2,492 | 3,115 | 3,894 | 4,867 | 6,084 | 7,495 | 4,626 | 5,298 | 5,251 | 6,564 | 5,676 | 3,414 | 3,921 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 3,732 | 3,732 | 3,732 | 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 | 1,994 | 2,492 | 3,115 | 3,894 | 8,599 | 9,816 | 11,227 | 4,626 | 5,298 | 5,251 | 6,564 | 5,676 | 3,414 | 3,921 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 4,697 | 4,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 189 | 0 | 328 | 96,282 | 37,315 | 17,267 | 30,451 | 36,989 | 173,369 | 1,583,864 | 501,429 | 243,037 | 44,840 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,792 | 29,757 | 19,141 | 19,141 | 100 | 0 | 23,869 | 2,008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 96,100 | 364,519 | 259,552 | 281,039 | 153,553 | 26,635 | 77,905 | 80,193 | 100,126 | 142,360 | 20,990 | 10,261 | 86,413 | 59,048 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 |
| total current assets | 122,892 | 394,465 | 278,693 | 300,508 | 249,935 | 95,345 | 123,274 | 112,652 | 137,115 | 315,729 | 1,604,854 | 511,695 | 329,455 | 103,893 |
| total assets | 124,886 | 396,957 | 281,808 | 304,402 | 258,534 | 105,161 | 134,501 | 117,278 | 142,413 | 320,980 | 1,611,418 | 517,371 | 332,869 | 107,814 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 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 | 0 | 359 | 0 | 0 | 45,261 | 83,872 | 109,904 | 91,914 | 126,634 | 317,347 | 1,203,926 | 314,281 | 135,063 | 48,629 |
| Group/Directors Accounts | 101,094 | 197,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,697 | 181,917 | 263,831 | 286,425 | 195,223 | 0 | 6,001 | 8,186 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 111,791 | 379,751 | 263,831 | 286,425 | 240,484 | 86,791 | 116,612 | 100,100 | 126,634 | 317,347 | 1,203,926 | 314,281 | 135,063 | 48,629 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 896 | 900 | 855 | 1,129 | 827 | 260 | 252 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 896 | 900 | 855 | 1,129 | 827 | 260 | 252 |
| total liabilities | 111,791 | 379,751 | 263,831 | 286,425 | 240,484 | 86,791 | 117,508 | 100,996 | 127,534 | 318,202 | 1,205,055 | 315,108 | 135,323 | 48,881 |
| net assets | 13,095 | 17,206 | 17,977 | 17,977 | 18,050 | 18,370 | 16,993 | 16,282 | 14,879 | 2,778 | 406,363 | 202,263 | 197,546 | 58,933 |
| total shareholders funds | 13,095 | 17,206 | 17,977 | 17,977 | 18,050 | 18,370 | 16,993 | 16,282 | 14,879 | 2,778 | 406,363 | 202,263 | 197,546 | 58,933 |
| 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 | ||||||||||||||
| Depreciation | 498 | 623 | 779 | 973 | 1,217 | 1,521 | 1,874 | 1,157 | 1,324 | 1,313 | 1,257 | 786 | 839 | 980 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -4,697 | 464 | 4,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,154 | 10,805 | -328 | -76,913 | 32,369 | 22,877 | 8,677 | -4,530 | -136,380 | -1,410,495 | 1,082,435 | 258,392 | 198,197 | 44,840 |
| Creditors | -359 | 359 | 0 | -45,261 | -38,611 | -26,032 | 17,990 | -34,720 | -190,713 | -886,579 | 889,645 | 179,218 | 86,434 | 48,629 |
| Accruals and Deferred Income | -171,220 | -81,914 | -22,594 | 91,202 | 195,223 | -6,001 | -2,185 | 8,186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -896 | 0 | -4 | 45 | -274 | 302 | 567 | 8 | 252 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -3,732 | 0 | 0 | 3,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -96,381 | 197,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -268,419 | 104,967 | -21,487 | 127,486 | 126,918 | -51,270 | -2,288 | -19,933 | -42,234 | 121,370 | 10,729 | -76,152 | 27,365 | 59,048 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -707 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -268,419 | 104,967 | -21,487 | 127,486 | 126,918 | -50,563 | -2,995 | -19,933 | -42,234 | 121,370 | 10,729 | -76,152 | 27,365 | 59,048 |
fmc health solutions limited Credit Report and Business Information
Fmc Health Solutions Limited Competitor Analysis
Perform a competitor analysis for fmc health solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fmc health solutions limited Ownership
FMC HEALTH SOLUTIONS LIMITED group structure
Fmc Health Solutions Limited has no subsidiary companies.
Ultimate parent company
FMC HEALTH SOLUTIONS LIMITED
05457789
fmc health solutions limited directors
Fmc Health Solutions Limited currently has 7 directors. The longest serving directors include Dr Phillip Earnshaw (Sep 2005) and Dr Patrick Wynn (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Phillip Earnshaw | United Kingdom | 62 years | Sep 2005 | - | Director |
| Dr Patrick Wynn | 55 years | Sep 2005 | - | Director | |
| Dr Patrick Wynn | 55 years | Sep 2005 | - | Director | |
| Dr Claire Phipps Jones | England | 45 years | Mar 2011 | - | Director |
| Mr Colin Speers | United Kingdom | 46 years | Jul 2014 | - | Director |
| Dr Zain-Ul-Abideen Yusuf | 41 years | May 2020 | - | Director | |
| Dr Joseph Webster | England | 42 years | May 2020 | - | Director |
P&L
March 2023turnover
523.3k
+101%
operating profit
-13.9k
0%
gross margin
35.6%
-6.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13.1k
-0.24%
total assets
124.9k
-0.69%
cash
96.1k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
fmc health solutions limited company details
company number
05457789
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
May 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
gweco 257 limited (September 2005)
incorporated
UK
address
8-10 high street, ferrybridge, knottingley, west yorkshire, WF11 8NQ
last accounts submitted
March 2023
fmc health 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 did not find charges/mortgages relating to fmc health solutions limited.
fmc health solutions limited Companies House Filings - See Documents
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