hanborough medical services limitedEstimated Valuation
£441.8k
Pomanda estimates the enterprise value of HANBOROUGH MEDICAL SERVICES LIMITED at £441.8k based on a Turnover of £1.3m and 0.34x industry multiple (adjusted for size and gross margin).
hanborough medical services limitedEstimated Valuation
£2k
Pomanda estimates the enterprise value of HANBOROUGH MEDICAL SERVICES LIMITED at £2k based on an EBITDA of £523 and a 3.79x industry multiple (adjusted for size and gross margin).
hanborough medical services limitedEstimated Valuation
£371.4k
Pomanda estimates the enterprise value of HANBOROUGH MEDICAL SERVICES LIMITED at £371.4k based on Net Assets of £187.6k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hanborough Medical Services LimitedOverview
Hanborough Medical Services Limited is a live company located in witney, OX29 8FQ with a Companies House number of 06226436. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2007, it's largest shareholder is
mohammed amar latif
with a 10.7% stake. Hanborough Medical Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Hanborough Medical Services Limited a 4 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 Rating4out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£12.6m)
£1.3m - Hanborough Medical Services Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.3%)
1% - Hanborough Medical Services Limited
7.3% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
30.9% - Hanborough Medical Services Limited
30.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.5%)
-0.2% - Hanborough Medical Services Limited
2.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (62)
7 - Hanborough Medical Services Limited
62 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Hanborough Medical Services Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £183.7k, this is more efficient (£149.9k)
£183.7k - Hanborough Medical Services Limited
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (29 days)
44 days - Hanborough Medical Services Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (63 days)
109 days - Hanborough Medical Services Limited
63 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (32 days)
40 days - Hanborough Medical Services Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (12 weeks)
37 weeks - Hanborough Medical Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a similar level of debt than the average (59.1%)
59.5% - Hanborough Medical Services Limited
59.1% - Industry AVG
HANBOROUGH MEDICAL SERVICES LIMITED financials
EXPORT
Hanborough Medical Services Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £187.6 thousand. According to their latest financial statements, Hanborough Medical Services Limited has 7 employees and maintains cash reserves of £198.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 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
Turnover
1,285,808
1,240,149
833,507
1,238,366
287,818
244,285
298,287
284,425
270,748
760,494
775,089
695,670
720,029
511,607
768,370
Other Income Or Grants
Cost Of Sales
888,162
837,801
552,739
834,006
197,952
167,875
201,878
191,864
183,427
533,010
538,718
477,184
504,117
360,418
535,765
Gross Profit
397,645
402,348
280,768
404,360
89,866
76,410
96,408
92,561
87,321
227,484
236,371
218,486
215,912
151,189
232,605
Admin Expenses
399,665
341,825
302,020
402,826
19,721
45,125
128,150
84,686
88,749
245,863
236,814
215,134
197,601
117,490
134,780
Operating Profit
-2,020
60,523
-21,252
1,534
70,145
31,285
-31,742
7,875
-1,428
-18,379
-443
3,352
18,311
33,699
97,825
Interest Payable
Interest Receivable
7,470
4,376
1,263
69
73
286
599
312
258
427
443
455
562
434
106
Pre-Tax Profit
5,449
64,899
-19,989
1,602
70,219
31,570
-31,143
8,186
-1,170
-17,952
3,806
18,872
34,134
97,931
Tax
-1,362
-16,225
-304
-13,342
-5,998
-1,555
-875
-4,529
-8,875
-27,421
Profit After Tax
4,087
48,674
-19,989
1,298
56,877
25,572
-31,143
6,631
-1,170
-17,952
2,931
14,343
25,259
70,510
Dividends Paid
Retained Profit
4,087
48,674
-19,989
1,298
56,877
25,572
-31,143
6,631
-1,170
-17,952
2,931
14,343
25,259
70,510
Employee Costs
185,807
154,791
24,219
22,700
21,304
21,996
40,771
37,784
35,592
120,337
122,096
100,472
101,114
67,672
100,702
Number Of Employees
7
6
1
1
1
1
2
2
2
7
7
6
6
4
6
EBITDA*
524
63,802
-17,136
6,903
70,498
31,440
-31,535
8,150
-1,060
-18,101
-165
3,723
18,806
33,860
98,041
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 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
Tangible Assets
5,098
6,398
8,050
10,733
1,053
466
621
828
1,103
626
1,113
1,113
1,484
484
645
Intangible Assets
3,668
4,585
5,731
7,164
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,766
10,983
13,781
17,897
1,053
466
621
828
1,103
626
1,113
1,113
1,484
484
645
Stock & work in progress
98,748
98,748
84,383
43,763
33,481
29,766
27,498
33,758
22,503
23,770
19,395
19,395
17,058
20,368
15,535
Trade Debtors
157,283
184,479
142,110
262,212
122,833
125,595
125,595
136,206
84,840
143,435
Group Debtors
Misc Debtors
180,784
164,940
144,119
78,151
77,496
Cash
198,093
86,464
80,240
31,992
105,331
41,076
35,087
124,684
124,655
81,994
88,636
88,636
93,328
131,366
42,402
misc current assets
1,326
1,326
1,250
1,222
1,178
total current assets
454,124
369,691
306,733
337,967
319,596
235,782
206,704
236,593
224,654
228,597
234,952
234,952
247,842
237,796
202,550
total assets
462,890
380,674
320,514
355,864
320,649
236,248
207,325
237,421
225,757
229,223
236,065
236,065
249,326
238,280
203,195
Bank overdraft
Bank loan
Trade Creditors
265,716
189,003
185,992
195,257
150,267
130,328
129,838
117,918
114,452
132,777
119,064
119,064
135,269
138,550
129,643
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,577
8,161
3,900
17,169
9,584
6,723
17,596
16,029
total current liabilities
275,293
197,164
185,992
199,157
167,436
139,912
136,561
135,514
130,481
132,777
119,064
119,064
135,269
138,550
129,643
loans
hp & lease commitments
Accruals and Deferred Income
2,603
2,603
2,590
2,606
2,540
other liabilities
provisions
2,196
total long term liabilities
2,196
2,603
2,603
2,590
2,606
2,540
total liabilities
275,293
197,164
185,992
201,353
167,436
139,912
136,561
135,514
130,481
132,777
121,667
121,667
137,859
141,156
132,183
net assets
187,597
183,510
134,522
154,511
153,213
96,336
70,764
101,907
95,276
96,446
114,398
114,398
111,467
97,124
71,012
total shareholders funds
187,597
183,510
134,522
154,511
153,213
96,336
70,764
101,907
95,276
96,446
114,398
114,398
111,467
97,124
71,012
Mar 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
Operating Activities
Operating Profit
-2,020
60,523
-21,252
1,534
70,145
31,285
-31,742
7,875
-1,428
-18,379
-443
3,352
18,311
33,699
97,825
Depreciation
1,627
2,133
2,683
3,578
353
155
207
275
368
278
278
371
495
161
216
Amortisation
917
1,146
1,433
1,791
Tax
-1,362
-16,225
-304
-13,342
-5,998
-1,555
-875
-4,529
-8,875
-27,421
Stock
14,365
40,620
10,282
3,715
2,268
-6,260
11,255
-1,267
4,375
2,337
-3,310
4,833
15,535
Debtors
-27,196
42,369
-120,102
81,428
15,844
20,821
65,968
655
-45,337
-2,762
-10,611
51,366
-58,595
143,435
Creditors
76,713
3,011
-9,265
44,990
19,939
490
11,920
3,466
-18,325
13,713
-16,205
-3,281
8,907
129,643
Accruals and Deferred Income
1,416
8,161
-3,900
-13,269
7,585
2,861
-10,873
1,567
16,029
-2,603
13
-16
66
2,540
Deferred Taxes & Provisions
-2,196
2,196
Cash flow from operations
104,487
2,015
46,985
-51,194
65,121
5,704
-90,196
-282
43,248
-8,604
-165
-5,070
-37,076
87,720
43,833
Investing Activities
capital expenditure
-327
-481
-22,213
-940
-845
209
-278
-1,495
-861
Change in Investments
cash flow from investments
-327
-481
-22,213
-940
-845
209
-278
-1,495
-861
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
314
853
502
interest
7,470
4,376
1,263
69
73
286
599
312
258
427
443
455
562
434
106
cash flow from financing
7,470
4,690
1,263
69
73
286
599
312
258
427
443
455
562
1,287
608
cash and cash equivalents
cash
111,629
6,224
48,248
-73,339
64,255
5,989
-89,597
29
42,661
-6,642
-4,692
-38,038
88,964
42,402
overdraft
change in cash
111,629
6,224
48,248
-73,339
64,255
5,989
-89,597
29
42,661
-6,642
-4,692
-38,038
88,964
42,402
hanborough medical services 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 hanborough medical services limited. Get real-time insights into hanborough medical services limited's credit score, group structure and payment trends.
Hanborough Medical Services Limited Competitor Analysis
Perform a competitor analysis for hanborough medical services 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 OX29 area or any other competitors across 12 key performance metrics.
hanborough medical services limited Ownership
HANBOROUGH MEDICAL SERVICES LIMITED group structure
Hanborough Medical Services Limited has no subsidiary companies.
Ultimate parent company
HANBOROUGH MEDICAL SERVICES LIMITED
06226436
HANBOROUGH MEDICAL SERVICES LIMITED Shareholders
The largest shareholders in Hanborough Medical Services Limited include Mohammed Amar Latif and Kalsoom Ahmad.
mohammed amar latif
10.71%
kalsoom ahmad
10.71%
xinjie alexa zhao
9%
emma catherine ladds
9%
beth binnian
7.97%
philippa claire jackson
7.41%
jane rust
7.41%
miles richard alan carter
7.05%
ranjana carter
6.45%
jessica ruth harris
6.33%
hanborough medical services limited directors
Hanborough Medical Services Limited currently has 9 directors.
The longest serving directors include
Dr Philippa Jackson (Apr 2007) and
Dr Neil Rust (Apr 2007).
hanborough medical services 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 hanborough medical services limited.
hanborough medical services limited Capital Raised & Share Issues BETA
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hanborough medical services limitedCompanies House Filings - See Documents
