Pomanda estimates the enterprise value of FORAN HEALTHCARE at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
foran healthcareEstimated Valuation
£26.9k
Pomanda estimates the enterprise value of FORAN HEALTHCARE at £26.9k based on an EBITDA of £7.3k and a 3.67x industry multiple (adjusted for size and gross margin).
foran healthcareEstimated Valuation
£929.6k
Pomanda estimates the enterprise value of FORAN HEALTHCARE at £929.6k based on Net Assets of £332.1k and 2.8x industry multiple (adjusted for liquidity).
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Foran HealthcareOverview
Foran Healthcare is a live company located in loughborough, LE12 6SD with a Companies House number of 06227843. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2007, it's largest shareholder is
carr & day & martin
with a 100% stake. Foran Healthcare is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Foran Healthcare a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Foran Healthcare
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.3%)
- - Foran Healthcare
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Foran Healthcare
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Foran Healthcare
- - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- - Foran Healthcare
- - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- - Foran Healthcare
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Foran Healthcare
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Foran Healthcare
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Foran Healthcare
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foran Healthcare
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foran Healthcare
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (68.1%)
- - Foran Healthcare
- - Industry AVG
FORAN HEALTHCARE financials
EXPORT
Foran Healthcare's latest turnover from October 2023 is 0 and the company has net assets of £332.1 thousand. According to their latest financial statements, we estimate that Foran Healthcare has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Nov 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
-2,846
290,672
1,241,897
1,158,993
965,354
1,124,557
1,221,887
16,076,033
23,360,854
5,113,763
5,619,577
4,113,051
4,320,414
Other Income Or Grants
Cost Of Sales
4
236,111
772,386
518,739
399,814
467,169
500,714
9,087,330
13,304,932
3,013,961
3,291,829
2,396,229
2,476,404
Gross Profit
-2,850
54,561
469,511
640,254
565,540
657,388
721,173
6,988,703
10,055,922
2,099,802
2,327,747
1,716,821
1,844,009
Admin Expenses
-7,332
17,836
38,692
334,387
438,971
471,129
537,307
511,550
6,751,641
9,806,902
1,793,803
2,074,747
1,415,501
1,306,634
Operating Profit
7,332
-20,686
15,869
135,124
201,283
94,411
120,081
209,623
237,062
249,020
305,999
253,000
301,320
537,375
Interest Payable
767
363
95
Interest Receivable
2,329
3,685
4,354
3,236
2,275
771
Pre-Tax Profit
5,499
-20,686
15,102
134,761
201,188
94,411
120,081
209,623
239,391
252,705
310,353
256,236
303,595
538,146
Tax
-1,479
-25,605
-38,384
-18,178
-24,028
-42,125
-47,878
-53,068
-71,381
-61,497
-78,935
-150,681
Profit After Tax
5,499
-20,686
13,623
109,156
162,804
76,233
96,053
167,498
191,513
199,637
238,972
194,739
224,660
387,465
Dividends Paid
1,715,057
Retained Profit
5,499
-20,686
13,623
109,156
-1,552,253
76,233
96,053
167,498
191,513
199,637
238,972
194,739
224,660
387,465
Employee Costs
19,368
19,106
90,576
17,517
18,057
17,342
16,244
15,663
3,071,868
4,590,624
988,015
1,102,092
822,866
904,093
Number Of Employees
1
1
5
1
1
1
1
1
189
281
63
70
53
59
EBITDA*
7,332
-20,686
15,869
135,124
201,283
94,411
120,081
209,623
237,062
249,020
305,999
253,000
301,320
537,492
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Nov 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
7,143
9,706
3,614
1,825
282
Trade Debtors
7,991
7,991
28,794
299,506
181,668
190,176
204,922
265,801
1,133,715
1,036,263
210,583
253,848
184,497
190,115
Group Debtors
340,054
339,216
324,007
491,672
3,000
2,002,136
1,552,742
1,019,673
Misc Debtors
1
1
1
2,264
445,949
51,706
58,796
53,693
Cash
5,724
7,263
249,274
143,142
472,911
506,165
425,363
1,048,617
692,911
601,476
308,467
misc current assets
total current assets
348,046
347,208
352,802
799,166
645,023
2,502,998
1,963,216
1,813,903
1,640,162
1,461,626
1,259,200
946,759
785,973
498,582
total assets
348,046
347,208
352,802
799,166
645,023
2,502,998
1,963,216
1,813,903
1,640,162
1,461,626
1,259,200
946,759
785,973
498,582
Bank overdraft
Bank loan
Trade Creditors
10,431
10,431
576
36,144
26,151
12,812
5,243
203,174
216,151
213,362
139,893
173,846
111,115
Group/Directors Accounts
4,661
435,355
322,055
658,043
212,687
193,283
other short term finances
hp & lease commitments
other current liabilities
5,503
5,503
5,503
29,559
62,304
42,031
37,177
10,890
total current liabilities
15,934
20,595
5,503
465,490
420,503
726,225
262,676
209,416
203,174
216,151
213,362
139,893
173,846
111,115
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,934
20,595
5,503
465,490
420,503
726,225
262,676
209,416
203,174
216,151
213,362
139,893
173,846
111,115
net assets
332,112
326,613
347,299
333,676
224,520
1,776,773
1,700,540
1,604,487
1,436,988
1,245,475
1,045,838
806,866
612,127
387,467
total shareholders funds
332,112
326,613
347,299
333,676
224,520
1,776,773
1,700,540
1,604,487
1,436,988
1,245,475
1,045,838
806,866
612,127
387,467
Oct 2023
Oct 2022
Oct 2021
Nov 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
7,332
-20,686
15,869
135,124
201,283
94,411
120,081
209,623
237,062
249,020
305,999
253,000
301,320
537,375
Depreciation
117
Amortisation
Tax
-1,479
-25,605
-38,384
-18,178
-24,028
-42,125
-47,878
-53,068
-71,381
-61,497
-78,935
-150,681
Stock
-7,143
-2,563
6,092
1,789
1,543
282
Debtors
838
-5,594
-440,640
162,825
-1,613,401
427,558
477,293
205,452
97,452
825,680
-43,265
69,351
-5,618
190,115
Creditors
10,431
-576
-35,568
9,993
13,339
7,569
-197,931
-12,977
2,789
73,469
-33,953
62,731
111,115
Accruals and Deferred Income
-24,056
-32,745
20,273
4,854
26,287
10,890
Deferred Taxes & Provisions
Cash flow from operations
6,494
-4,661
430,398
-114,476
1,809,129
-339,224
-349,173
-226,538
78,473
-626,939
351,352
88,199
290,734
307,811
Investing Activities
capital expenditure
-117
Change in Investments
cash flow from investments
-117
Financing Activities
Bank loans
Group/Directors Accounts
-4,661
4,661
-435,355
113,300
-335,988
445,356
19,404
193,283
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
2
interest
-767
-363
-95
2,329
3,685
4,354
3,236
2,275
771
cash flow from financing
-4,661
4,661
-436,122
112,937
-336,083
445,356
19,404
193,284
2,329
3,685
4,354
3,236
2,275
773
cash and cash equivalents
cash
-5,724
-1,539
-242,011
106,132
-329,769
-33,254
80,802
-623,254
355,706
91,435
293,009
308,467
overdraft
change in cash
-5,724
-1,539
-242,011
106,132
-329,769
-33,254
80,802
-623,254
355,706
91,435
293,009
308,467
foran 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 foran healthcare. Get real-time insights into foran healthcare's credit score, group structure and payment trends.
Perform a competitor analysis for foran healthcare by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in LE12 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to foran healthcare. Currently there are 0 open charges and 2 have been satisfied in the past.
foran healthcare Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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foran healthcareCompanies House Filings - See Documents
