Ash Trees (healthcare) Limited

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ash trees (healthcare) limited Company Information

Live

EstablishedSmallDeclining

Company Number

05532752

Next Accounts

Mar 2025

Industry

Dispensing chemist in specialised stores

Directors

George Hobbs

Mohsin Patel

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Shareholders

ash trees holdings (carnforth) limited

yr medical ltd

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Group Structure

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Contact

Registered Address

ash trees surgery market street, carnforth, LA5 9JU

Website

https://www.ashtreessurgery.co.uk

ash trees (healthcare) limited Estimated Valuation

£875.8k

Pomanda estimates the enterprise value of ASH TREES (HEALTHCARE) LIMITED at £875.8k based on an EBITDA of £189.1k and a 4.63x industry multiple (adjusted for size and gross margin).

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Ash Trees (healthcare) Limited is a live company located in carnforth, LA5 9JU with a Companies House number of 05532752. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in August 2005, it's largest shareholder is ash trees holdings (carnforth) limited with a 50.9% stake. Ash Trees (healthcare) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Ash Trees (Healthcare) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.4%)

EXPORT

Ash Trees (Healthcare) Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £61.8 thousand. According to their latest financial statements, we estimate that Ash Trees (Healthcare) Limited has 13 employees and maintains cash reserves of £276 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	May 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,600,739	1,659,114	3,068,982	2,851,977	2,858,887	3,151,217	3,611,323	4,200,416	4,641,269	4,486,732	4,056,976	3,176,354	3,448,059	3,161,074
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,099,525	1,118,676	2,110,419	2,008,965	2,024,171	2,183,304	2,479,792	2,854,754	3,257,893	3,112,566	2,803,399	2,242,324	2,428,926	2,201,716
Gross Profit	501,214	540,438	958,562	843,012	834,716	967,913	1,131,531	1,345,662	1,383,376	1,374,165	1,253,577	934,030	1,019,133	959,358
Admin Expenses	312,616	546,736	789,929	850,477	883,043	1,008,634	1,171,200	1,302,512	1,379,136	1,357,139	1,493,996	924,990	874,693	642,374
Operating Profit	188,598	-6,298	168,633	-7,465	-48,327	-40,721	-39,669	43,150	4,240	17,026	-240,419	9,040	144,440	316,984
Interest Payable	96,043	77,348	66,112	33,979	0	99	1,023	965	0	0	0	0	0	0
Interest Receivable	10,056	1,010	28	14	594	378	79	281	515	509	481	747	388	2
Pre-Tax Profit	102,611	-82,636	102,548	-41,431	-47,733	-40,442	-40,614	42,466	4,755	17,535	-239,938	9,787	144,828	316,986
Tax	-25,653	0	-19,484	0	0	0	0	-8,493	-951	-3,682	0	-2,349	-37,655	-88,756
Profit After Tax	76,958	-82,636	83,064	-41,431	-47,733	-40,442	-40,614	33,973	3,804	13,853	-239,938	7,438	107,173	228,230
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	76,958	-82,636	83,064	-41,431	-47,733	-40,442	-40,614	33,973	3,804	13,853	-239,938	7,438	107,173	228,230
Employee Costs	296,429	276,548	759,007	712,923	668,449	812,058	788,245	769,404	695,231	672,929	576,046	404,457	460,370	385,789
Number Of Employees	13	13	38	37	36	44	44	44	40	39	34	24	27	23
EBITDA*	189,070	-6,218	168,763	-7,134	-47,578	-39,337	-38,191	45,259	6,214	18,431	-237,015	13,209	148,014	319,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	May 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,890	107	187	317	648	1,049	2,274	3,361	4,639	4,807	3,909	4,591	9,456	8,776
Intangible Assets	0	0	0	0	0	13	172	435	722	1,009	1,296	1,583	1,870	2,157
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	96
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,890	107	187	317	648	1,062	2,446	3,796	5,361	5,816	5,205	6,174	11,326	11,029
Stock & work in progress	65,000	95,000	95,000	105,296	143,398	125,722	125,007	143,313	158,393	153,871	133,491	111,533	114,914	121,487
Trade Debtors	218,294	200,703	389,172	393,318	405,623	368,588	543,750	677,566	747,005	716,114	723,070	646,839	645,314	583,243
Group Debtors	482,757	967,902	1,034,890	1,033,964	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,665	45,336	97,685	80,951	46,227	36,901	53,176	56,690	0	0	0	0	0	0
Cash	275,962	126,276	35,402	19,736	7,860	150,569	799	62,030	50,444	155,565	48,126	144,322	154,604	786
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,071,678	1,435,217	1,652,149	1,633,265	603,108	681,780	722,732	939,599	955,842	1,025,550	904,687	902,694	914,832	705,516
total assets	1,073,568	1,435,324	1,652,336	1,633,582	603,756	682,842	725,178	943,395	961,203	1,031,366	909,892	908,868	926,158	716,545
Bank overdraft	0	0	0	0	0	0	3,050	0	0	0	0	0	0	0
Bank loan	0	0	62,276	60,467	0	0	0	0	0	0	0	0	0	0
Trade Creditors	291,428	357,101	355,149	352,085	381,029	440,614	549,564	631,886	689,471	763,347	655,848	415,927	440,655	488,215
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	29,700	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	54,305	13,154	176,166	182,994	196,871	168,437	58,272	126,556	0	0	0	0	0	0
total current liabilities	345,733	370,255	593,591	595,546	577,900	609,051	610,886	788,142	689,471	763,347	655,848	415,927	440,655	488,215
loans	666,024	1,080,216	991,256	1,053,611	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	202	261	608	1,072	1,163	1,041	0	0	0
total long term liabilities	666,024	1,080,216	991,256	1,053,611	0	202	261	608	1,072	1,163	1,041	0	0	0
total liabilities	1,011,757	1,450,471	1,584,847	1,649,157	577,900	609,253	611,147	788,750	690,543	764,510	656,889	415,927	440,655	488,215
net assets	61,811	-15,147	67,489	-15,575	25,856	73,589	114,031	154,645	270,660	266,856	253,003	492,941	485,503	228,330
total shareholders funds	61,811	-15,147	67,489	-15,575	25,856	73,589	114,031	154,645	270,660	266,856	253,003	492,941	485,503	228,330

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	May 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	188,598	-6,298	168,633	-7,465	-48,327	-40,721	-39,669	43,150	4,240	17,026	-240,419	9,040	144,440	316,984
Depreciation	472	80	130	331	736	1,225	1,215	1,822	1,687	1,118	3,117	3,882	3,287	2,531
Amortisation	0	0	0	0	13	159	263	287	287	287	287	287	287	287
Tax	-25,653	0	-19,484	0	0	0	0	-8,493	-951	-3,682	0	-2,349	-37,655	-88,756
Stock	-30,000	0	-10,296	-38,102	17,676	715	-18,306	-15,080	4,522	20,380	21,958	-3,381	-6,573	121,487
Debtors	-483,225	-307,806	13,514	1,056,383	46,361	-191,437	-137,330	-12,749	30,891	-6,956	76,231	1,525	62,071	583,243
Creditors	-65,673	1,952	3,064	-28,944	-59,585	-108,950	-82,322	-57,585	-73,876	107,499	239,921	-24,728	-47,560	488,215
Accruals and Deferred Income	41,151	-163,012	-6,828	-13,877	28,434	110,165	-68,284	126,556	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-202	-59	-347	-464	-91	122	1,041	0	0	0
Cash flow from operations	652,120	140,528	142,297	-1,068,236	-142,968	152,541	-33,508	133,102	-104,117	108,946	-94,242	-12,012	7,301	14,531
Investing Activities
capital expenditure	-2,255	0	0	0	-335	0	-128	-544	-1,519	-2,016	-2,435	983	-3,967	-13,751
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-96	96
cash flow from investments	-2,255	0	0	0	-335	0	-128	-544	-1,519	-2,016	-2,435	983	-3,871	-13,847
Financing Activities
Bank loans	0	-62,276	1,809	60,467	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-29,700	29,700	0	0	0	0	0	0
Long term loans	-414,192	88,960	-62,355	1,053,611	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	0	0	0	0	0	0	0	-149,988	0	0	0	0	150,000	100
interest	-85,987	-76,338	-66,084	-33,965	594	279	-944	-684	515	509	481	747	388	2
cash flow from financing	-500,179	-49,654	-126,630	1,080,113	594	279	-30,644	-120,972	515	509	481	747	150,388	102
cash and cash equivalents
cash	149,686	90,874	15,666	11,876	-142,709	149,770	-61,231	11,586	-105,121	107,439	-96,196	-10,282	153,818	786
overdraft	0	0	0	0	0	-3,050	3,050	0	0	0	0	0	0	0
change in cash	149,686	90,874	15,666	11,876	-142,709	152,820	-64,281	11,586	-105,121	107,439	-96,196	-10,282	153,818	786

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ash trees (healthcare) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LA5 area or any other competitors across 12 key performance metrics.

ASH TREES (HEALTHCARE) LIMITED group structure

Ash Trees (Healthcare) Limited has no subsidiary companies.

Ultimate parent company

ASH TREES HOLDINGS (CARNFORTH) LIMITED

10672775

1 parent

ASH TREES (HEALTHCARE) LIMITED

05532752

ASH TREES (HEALTHCARE) LIMITED Shareholders

ash trees holdings (carnforth) limited	50.93%
yr medical ltd	25%
azym healthcare	24.07%

Ash Trees (Healthcare) Limited currently has 4 directors. The longest serving directors include Dr George Hobbs (Mar 2008) and Mr Mohsin Patel (Dec 2022).

officer	country	age	start	end	role
Dr George Hobbs		55 years	Mar 2008	-	Director
Mr Mohsin Patel	United Kingdom	47 years	Dec 2022	-	Director
Mr Yashin Patel	England	38 years	Dec 2022	-	Director
Dr Bruce Helme	United Kingdom	43 years	Feb 2024	-	Director

P&L

June 2023

turnover

1.6m

-4%

operating profit

188.6k

gross margin

31.4%

-3.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

61.8k

-5.08%

total assets

1.1m

-0.25%

cash

276k

+1.19%

net assets

Total assets minus all liabilities

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company number

05532752

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

August 2005

ultimate parent company

ASH TREES HOLDINGS (CARNFORTH) LIMITED

previous names

c r healthcare limited (August 2017)

address

ash trees surgery market street, carnforth, LA5 9JU

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 4 charges/mortgages relating to ash trees (healthcare) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

ash trees (healthcare) limited Company Information

ash trees (healthcare) limited Estimated Valuation

ash trees (healthcare) limited Estimated Valuation

ash trees (healthcare) limited Estimated Valuation

Ash Trees (healthcare) Limited Overview

Ash Trees (healthcare) Limited Health Check

ASH TREES (HEALTHCARE) LIMITED financials

ash trees (healthcare) limited Credit Report and Business Information

Ash Trees (healthcare) Limited Competitor Analysis

ash trees (healthcare) limited Ownership

ash trees (healthcare) limited directors

ash trees (healthcare) limited company details

ash trees (healthcare) limited Charges & Mortgages

ash trees (healthcare) limited Companies House Filings - See Documents