equitix healthcare (leeds) holdings limited
equitix healthcare (leeds) holdings limited Company Information
Company Number
06800540
Website
https://equitix.com/Registered Address
c/o ems ltd, 2nd floor toronto s, toronto street, leeds, west yorkshire, LS1 2HJ
Industry
Activities of distribution holding companies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
equitix healthcare ltd 100%
equitix healthcare (leeds) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX HEALTHCARE (LEEDS) HOLDINGS LIMITED at £24.9m based on a Turnover of £15.2m and 1.64x industry multiple (adjusted for size and gross margin).
equitix healthcare (leeds) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX HEALTHCARE (LEEDS) HOLDINGS LIMITED at £23m based on an EBITDA of £3.7m and a 6.28x industry multiple (adjusted for size and gross margin).
equitix healthcare (leeds) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX HEALTHCARE (LEEDS) HOLDINGS LIMITED at £0 based on Net Assets of £-5.6m and 1.67x industry multiple (adjusted for liquidity).
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Equitix Healthcare (leeds) Holdings Limited Overview
Equitix Healthcare (leeds) Holdings Limited is a live company located in leeds, LS1 2HJ with a Companies House number of 06800540. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in January 2009, it's largest shareholder is equitix healthcare ltd with a 100% stake. Equitix Healthcare (leeds) Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.2m with healthy growth in recent years.
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Equitix Healthcare (leeds) Holdings Limited Health Check
Pomanda's financial health check has awarded Equitix Healthcare (Leeds) Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £15.2m, make it smaller than the average company (£24.4m)
£15.2m - Equitix Healthcare (leeds) Holdings Limited
£24.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.8%)
12% - Equitix Healthcare (leeds) Holdings Limited
7.8% - Industry AVG
Production
with a gross margin of 31.2%, this company has a lower cost of product (25.5%)
31.2% - Equitix Healthcare (leeds) Holdings Limited
25.5% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (5.6%)
14.7% - Equitix Healthcare (leeds) Holdings Limited
5.6% - Industry AVG
Employees
with 61 employees, this is below the industry average (96)
- Equitix Healthcare (leeds) Holdings Limited
96 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Equitix Healthcare (leeds) Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £248.8k, this is equally as efficient (£252.7k)
- Equitix Healthcare (leeds) Holdings Limited
£252.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (50 days)
5 days - Equitix Healthcare (leeds) Holdings Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (44 days)
35 days - Equitix Healthcare (leeds) Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Healthcare (leeds) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (14 weeks)
23 weeks - Equitix Healthcare (leeds) Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (63.3%)
110.4% - Equitix Healthcare (leeds) Holdings Limited
63.3% - Industry AVG
equitix healthcare (leeds) holdings limited Credit Report and Business Information
Equitix Healthcare (leeds) Holdings Limited Competitor Analysis
Perform a competitor analysis for equitix healthcare (leeds) holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
equitix healthcare (leeds) holdings limited Ownership
EQUITIX HEALTHCARE (LEEDS) HOLDINGS LIMITED group structure
Equitix Healthcare (Leeds) Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
EQUITIX HEALTHCARE (LEEDS) HOLDINGS LIMITED
06800540
2 subsidiaries
equitix healthcare (leeds) holdings limited directors
Equitix Healthcare (Leeds) Holdings Limited currently has 3 directors. The longest serving directors include Mrs Charlotte Douglass (Apr 2021) and Dr Peter Harding (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charlotte Douglass | United Kingdom | 45 years | Apr 2021 | - | Director |
| Dr Peter Harding | England | 43 years | Oct 2021 | - | Director |
| Dr Peter Harding | England | 43 years | Oct 2021 | - | Director |
EQUITIX HEALTHCARE (LEEDS) HOLDINGS LIMITED financials
Equitix Healthcare (Leeds) Holdings Limited's latest turnover from December 2022 is £15.2 million and the company has net assets of -£5.6 million. According to their latest financial statements, we estimate that Equitix Healthcare (Leeds) Holdings Limited has 61 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,177,000 | 17,698,000 | 12,863,000 | 10,798,000 | 10,171,000 | 11,346,000 | 11,981,000 | 11,338,000 | 10,298,000 | 12,050,000 | 13,114,000 | 0 | 0 | 8,761,758 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,435,000 | 11,623,000 | 7,367,000 | 5,963,000 | 2,742,000 | 6,627,000 | 6,990,000 | 5,709,000 | 5,597,000 | 5,548,000 | 6,079,000 | 0 | 0 | 3,122,147 |
| Gross Profit | 4,742,000 | 6,075,000 | 5,496,000 | 4,835,000 | 7,429,000 | 4,719,000 | 4,991,000 | 5,629,000 | 4,701,000 | 6,502,000 | 7,035,000 | 0 | 0 | 5,639,611 |
| Admin Expenses | 2,517,000 | 2,480,000 | 2,480,000 | 2,153,000 | 2,557,000 | 2,307,000 | 2,291,000 | 2,628,000 | 2,252,000 | 3,142,000 | 3,201,000 | 0 | 0 | 1,724,588 |
| Operating Profit | 2,225,000 | 3,595,000 | 3,016,000 | 2,682,000 | 4,872,000 | 2,412,000 | 2,700,000 | 3,001,000 | 2,449,000 | 3,360,000 | 3,834,000 | 0 | 0 | 3,915,023 |
| Interest Payable | 3,970,000 | 3,923,000 | 4,069,000 | 4,132,000 | 3,855,000 | 4,228,000 | 4,475,000 | 4,673,000 | 4,871,000 | 5,029,000 | 5,168,000 | 2,752,309 | 2,752,309 | 5,041,885 |
| Interest Receivable | 3,627,000 | 3,416,000 | 3,061,000 | 3,117,000 | 2,799,000 | 2,856,000 | 2,950,000 | 2,835,000 | 2,843,000 | 0 | 0 | 2,752,309 | 2,752,309 | |
| Pre-Tax Profit | 1,882,000 | 3,088,000 | 2,008,000 | 1,667,000 | 3,816,000 | 1,040,000 | 1,175,000 | 1,163,000 | 421,000 | -1,669,000 | -1,334,000 | 0 | 0 | -1,120,995 |
| Tax | -358,000 | -85,000 | -312,000 | -1,230,000 | -94,000 | -313,000 | -185,000 | -314,000 | 577,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,524,000 | 3,003,000 | 1,696,000 | 437,000 | 3,722,000 | 727,000 | 990,000 | 849,000 | 998,000 | -1,669,000 | -1,334,000 | 0 | 0 | -1,120,995 |
| Dividends Paid | 0 | 0 | 0 | 0 | 19,802,000 | 220,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,524,000 | 3,003,000 | 1,696,000 | 437,000 | -16,080,000 | 507,000 | 990,000 | 849,000 | 998,000 | -1,669,000 | -1,334,000 | 0 | 0 | -1,120,995 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 3,667,000 | 5,037,000 | 4,458,000 | 4,124,000 | 6,315,000 | 2,412,000 | 2,700,000 | 4,443,000 | 3,891,000 | 5,588,000 | 6,016,000 | 0 | 0 | 4,496,864 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,309,000 | 26,864,000 | 0 | 0 | 28,655,098 |
| Intangible Assets | 8,053,000 | 9,495,000 | 10,937,000 | 12,379,000 | 13,821,000 | 15,264,000 | 16,706,000 | 18,148,000 | 19,590,000 | 21,032,000 | 22,474,000 | 0 | 0 | 25,055,867 |
| Investments & Other | 471,000 | 679,000 | 925,000 | 0 | 0 | 0 | 196,000 | 228,000 | 259,000 | 0 | 0 | 27,175,002 | 27,175,002 | 0 |
| Debtors (Due After 1 year) | 37,578,000 | 36,699,000 | 32,098,000 | 31,782,000 | 32,651,000 | 27,447,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,102,000 | 46,873,000 | 43,960,000 | 44,161,000 | 46,472,000 | 42,711,000 | 16,902,000 | 18,376,000 | 19,849,000 | 47,341,000 | 49,338,000 | 27,175,002 | 27,175,002 | 53,710,965 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 229,000 | 88,000 | 0 | 345,000 | 315,000 | 183,000 | 338,000 | 1,420,000 | 262,000 | 809,000 | 838,000 | 0 | 0 | 691,626 |
| Group Debtors | 0 | 0 | 0 | 0 | 34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,135,336 | 651,396 | 0 |
| Misc Debtors | 1,424,000 | 1,862,000 | 2,101,000 | 1,678,000 | 2,641,000 | 1,526,000 | 1,935,000 | 2,291,000 | 2,914,000 | 1,112,000 | 1,650,000 | 0 | 0 | 0 |
| Cash | 5,901,000 | 4,689,000 | 5,700,000 | 4,729,000 | 2,905,000 | 9,138,000 | 7,486,000 | 5,998,000 | 7,155,000 | 6,746,000 | 6,218,000 | 0 | 0 | 6,505,801 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 28,244,000 | 28,048,000 | 27,668,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,554,000 | 6,639,000 | 7,801,000 | 6,752,000 | 5,895,000 | 10,847,000 | 38,003,000 | 37,757,000 | 37,999,000 | 8,667,000 | 8,706,000 | 1,135,336 | 651,396 | 8,102,774 |
| total assets | 53,656,000 | 53,512,000 | 51,761,000 | 50,913,000 | 52,367,000 | 53,558,000 | 54,905,000 | 56,133,000 | 57,848,000 | 56,008,000 | 58,044,000 | 28,310,338 | 27,826,398 | 61,813,739 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,431,322 |
| Bank loan | 4,316,000 | 3,580,000 | 3,254,000 | 2,992,000 | 3,307,000 | 2,666,000 | 2,481,000 | 2,305,000 | 2,149,000 | 2,000,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,025,000 | 1,275,000 | 1,096,000 | 751,000 | 479,000 | 478,000 | 401,000 | 606,000 | 1,180,000 | 1,513,000 | 5,975,000 | 0 | 0 | 933,562 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,168,000 | 1,235,000 | 1,235,000 | 1,245,000 | 1,245,000 | 1,183,000 | 1,124,000 | 0 | 1,135,238 | 651,298 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 651,394 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,675,000 | 5,757,000 | 3,697,000 | 2,052,000 | 1,214,000 | 4,067,000 | 3,146,000 | 2,725,000 | 2,285,000 | 2,102,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,016,000 | 10,612,000 | 8,047,000 | 6,963,000 | 6,235,000 | 8,446,000 | 7,273,000 | 6,881,000 | 6,797,000 | 6,739,000 | 5,975,000 | 1,135,238 | 651,298 | 4,311,680 |
| loans | 46,128,000 | 51,677,000 | 54,024,000 | 57,279,000 | 60,270,000 | 41,659,000 | 44,325,000 | 46,806,000 | 49,111,000 | 50,965,000 | 52,905,000 | 27,175,000 | 27,175,000 | 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 | 3,658,000 | 2,851,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 2,869,000 | 1,278,000 | 730,000 | 2,927,000 | 4,248,000 | 4,727,000 | 5,969,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 71,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,199,000 | 51,677,000 | 56,893,000 | 58,557,000 | 61,000,000 | 44,586,000 | 48,573,000 | 51,533,000 | 55,080,000 | 54,623,000 | 55,756,000 | 27,175,000 | 27,175,000 | 58,622,954 |
| total liabilities | 59,215,000 | 62,289,000 | 64,940,000 | 65,520,000 | 67,235,000 | 53,032,000 | 55,846,000 | 58,414,000 | 61,877,000 | 61,362,000 | 61,731,000 | 28,310,238 | 27,826,298 | 62,934,634 |
| net assets | -5,559,000 | -8,777,000 | -13,179,000 | -14,607,000 | -14,868,000 | 526,000 | -941,000 | -2,281,000 | -4,029,000 | -5,354,000 | -3,687,000 | 100 | 100 | -1,120,895 |
| total shareholders funds | -5,559,000 | -8,777,000 | -13,179,000 | -14,607,000 | -14,868,000 | 526,000 | -941,000 | -2,281,000 | -4,029,000 | -5,354,000 | -3,687,000 | 100 | 100 | -1,120,895 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,225,000 | 3,595,000 | 3,016,000 | 2,682,000 | 4,872,000 | 2,412,000 | 2,700,000 | 3,001,000 | 2,449,000 | 3,360,000 | 3,834,000 | 0 | 0 | 3,915,023 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787,000 | 737,000 | 0 | 0 | 581,841 |
| Amortisation | 1,442,000 | 1,442,000 | 1,442,000 | 1,442,000 | 1,443,000 | 0 | 0 | 1,442,000 | 1,442,000 | 1,441,000 | 1,445,000 | 0 | 0 | |
| Tax | -358,000 | -85,000 | -312,000 | -1,230,000 | -94,000 | -313,000 | -185,000 | -314,000 | 577,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 582,000 | 4,450,000 | 394,000 | -1,836,000 | 6,485,000 | 26,883,000 | -1,438,000 | 535,000 | 1,255,000 | -567,000 | 1,352,664 | 483,940 | -40,230 | 691,626 |
| Creditors | -250,000 | 179,000 | 345,000 | 272,000 | 1,000 | 77,000 | -205,000 | -574,000 | -333,000 | -4,462,000 | 5,975,000 | 0 | -933,562 | 933,562 |
| Accruals and Deferred Income | 1,918,000 | 2,060,000 | 1,645,000 | 838,000 | -2,853,000 | 921,000 | 421,000 | 440,000 | -3,475,000 | 2,909,000 | 2,851,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 71,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,466,000 | 2,741,000 | 5,742,000 | 5,840,000 | -3,116,000 | -23,786,000 | 4,169,000 | 3,460,000 | -595,000 | 4,602,000 | 13,489,336 | -483,940 | -893,332 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 12,612,000 | 0 | 0 | 0 | -232,000 | -116,000 | |||
| Change in Investments | -208,000 | -246,000 | 925,000 | 0 | 0 | -196,000 | -32,000 | -31,000 | 259,000 | 0 | -27,175,002 | 0 | 27,175,002 | 0 |
| cash flow from investments | 208,000 | 246,000 | -925,000 | 0 | 0 | 12,808,000 | 32,000 | 31,000 | -259,000 | -232,000 | 27,059,002 | |||
| Financing Activities | ||||||||||||||
| Bank loans | 736,000 | 326,000 | 262,000 | -315,000 | 641,000 | 185,000 | 176,000 | 156,000 | 149,000 | 2,000,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,168,000 | -67,000 | 0 | -10,000 | 0 | 62,000 | 59,000 | 1,124,000 | -1,135,238 | 483,940 | 651,298 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -651,394 | 651,394 |
| Long term loans | -5,549,000 | -2,347,000 | -3,255,000 | -2,991,000 | 18,611,000 | -2,666,000 | -2,481,000 | -2,305,000 | -1,854,000 | -1,940,000 | 25,730,000 | 0 | 27,175,000 | 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 | -2,869,000 | 1,591,000 | 548,000 | -2,197,000 | -1,321,000 | -479,000 | -1,242,000 | 5,969,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -343,000 | -507,000 | -1,008,000 | -1,015,000 | -1,056,000 | -1,372,000 | -1,525,000 | -1,838,000 | -2,028,000 | -5,029,000 | -5,168,000 | 0 | 0 | |
| cash flow from financing | -3,462,000 | -3,998,000 | -3,846,000 | -4,016,000 | 16,685,000 | -4,224,000 | -3,959,000 | -4,268,000 | 2,622,000 | -3,843,000 | 17,073,662 | 483,940 | 28,295,899 | |
| cash and cash equivalents | ||||||||||||||
| cash | 1,212,000 | -1,011,000 | 971,000 | 1,824,000 | -6,233,000 | 1,652,000 | 1,488,000 | -1,157,000 | 409,000 | 528,000 | 6,218,000 | 0 | -6,505,801 | 6,505,801 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,431,322 | 1,431,322 |
| change in cash | 1,212,000 | -1,011,000 | 971,000 | 1,824,000 | -6,233,000 | 1,652,000 | 1,488,000 | -1,157,000 | 409,000 | 528,000 | 6,218,000 | 0 | -5,074,479 | 5,074,479 |
P&L
December 2022turnover
15.2m
-14%
operating profit
2.2m
-38%
gross margin
31.3%
-8.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-5.6m
-0.37%
total assets
53.7m
0%
cash
5.9m
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
equitix healthcare (leeds) holdings limited company details
company number
06800540
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
January 2009
age
15
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o ems ltd, 2nd floor toronto s, toronto street, leeds, west yorkshire, LS1 2HJ
last accounts submitted
December 2022
equitix healthcare (leeds) holdings 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 found 2 charges/mortgages relating to equitix healthcare (leeds) holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
equitix healthcare (leeds) holdings limited Companies House Filings - See Documents
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