Pomanda estimates the enterprise value of F AND F HEALTHCARE LIMITED at £195.9k based on a Turnover of £378.4k and 0.52x industry multiple (adjusted for size and gross margin).
f and f healthcare limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of F AND F HEALTHCARE LIMITED at £3.2m based on an EBITDA of £966.9k and a 3.27x industry multiple (adjusted for size and gross margin).
f and f healthcare limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of F AND F HEALTHCARE LIMITED at £4.8m based on Net Assets of £1.8m and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
F And F Healthcare LimitedOverview
F And F Healthcare Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 07585425. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2011, it's largest shareholder is
dentex clinical limited
with a 100% stake. F And F Healthcare Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£378.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded F And F Healthcare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £378.4k, make it smaller than the average company (£945.2k)
£378.4k - F And F Healthcare Limited
£945.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.3%)
-21% - F And F Healthcare Limited
3.3% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (48.5%)
43% - F And F Healthcare Limited
48.5% - Industry AVG
Profitability
an operating margin of 178.1% make it more profitable than the average company (7.8%)
178.1% - F And F Healthcare Limited
7.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - F And F Healthcare Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - F And F Healthcare Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £126.1k, this is more efficient (£89k)
£126.1k - F And F Healthcare Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (8 days)
58 days - F And F Healthcare Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 272 days, this is slower than average (27 days)
272 days - F And F Healthcare Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (12 days)
9 days - F And F Healthcare Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (2 weeks)
36 weeks - F And F Healthcare Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (54.4%)
9.2% - F And F Healthcare Limited
54.4% - Industry AVG
F AND F HEALTHCARE LIMITED financials
EXPORT
F And F Healthcare Limited's latest turnover from September 2023 is estimated at £378.4 thousand and the company has net assets of £1.8 million. According to their latest financial statements, F And F Healthcare Limited has 3 employees and maintains cash reserves of £122.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
378,447
213,780
178,712
777,481
749,428
651,443
581,104
705,755
2,200,800
1,363,156
2,241,698
1,070,084
Other Income Or Grants
Cost Of Sales
215,831
121,862
101,749
436,150
418,338
359,130
314,828
379,412
1,198,428
721,248
1,194,328
572,450
Gross Profit
162,617
91,918
76,964
341,331
331,090
292,313
266,276
326,343
1,002,372
641,908
1,047,370
497,633
Admin Expenses
-511,508
-400,137
584,977
322,715
143,134
-82,062
-170,336
158,807
837,368
487,954
893,101
367,985
Operating Profit
674,125
492,055
-508,013
18,616
187,956
374,375
436,612
167,536
165,004
153,954
154,269
129,648
Interest Payable
2,049
2,049
Interest Receivable
15,059
3,060
183
12
102
62
26
8
8
6
6
Pre-Tax Profit
689,184
495,115
-509,879
16,579
188,058
374,437
436,638
167,544
165,013
153,954
154,275
129,654
Tax
-172,296
-94,072
-3,150
-35,731
-71,143
-87,327
-33,509
-33,002
-32,330
-35,483
-31,117
Profit After Tax
516,888
401,043
-509,879
13,429
152,327
303,294
349,310
134,035
132,010
121,624
118,792
98,537
Dividends Paid
Retained Profit
516,888
401,043
-509,879
13,429
152,327
303,294
349,310
134,035
132,010
121,624
118,792
98,537
Employee Costs
62,155
18,510
17,861
328,972
286,416
224,000
187,235
175,782
350,385
208,266
314,936
147,024
Number Of Employees
3
1
1
19
17
15
13
12
24
14
22
11
EBITDA*
966,900
704,743
-508,013
127,677
287,101
470,804
512,622
187,536
185,004
173,954
174,269
149,648
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
96,561
151,950
200,532
214,639
159,892
159,854
70,678
Intangible Assets
578,510
782,510
918,510
993,667
1,061,667
1,129,667
1,197,667
300,000
320,000
340,000
360,000
380,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
675,071
934,460
1,119,042
1,208,306
1,221,559
1,289,521
1,268,345
300,000
320,000
340,000
360,000
380,000
Stock & work in progress
5,663
5,663
5,941
2,562
2,329
2,354
2,329
Trade Debtors
60,601
22,978
22,708
26,896
30,496
21,706
20,538
227,251
167,741
325,167
150,400
Group Debtors
1,086,357
188,824
30,797
Misc Debtors
66,004
43,038
47,652
497,045
560,637
541,689
142,159
395,991
Cash
122,536
451,135
364,936
254
23,381
3,950
20,738
33
3,160
151
38
2,453
misc current assets
total current assets
1,341,161
711,638
472,034
526,757
616,843
569,699
185,764
396,024
230,411
167,892
325,205
152,853
total assets
2,016,232
1,646,098
1,591,076
1,735,063
1,838,402
1,859,220
1,454,109
696,024
550,411
507,892
685,205
532,853
Bank overdraft
27,619
Bank loan
Trade Creditors
160,924
165,095
108,825
133,369
241,872
214,376
156,866
79,348
168,839
167,776
134,216
Group/Directors Accounts
other short term finances
hp & lease commitments
5,036
12,351
16,682
7,555
other current liabilities
11,413
143,841
561,289
75,763
148,307
332,921
306,087
90,926
total current liabilities
172,337
308,936
670,114
241,787
402,530
563,979
470,508
90,926
79,348
168,839
167,776
134,216
loans
39,554
hp & lease commitments
5,037
17,388
20,145
Accruals and Deferred Income
other liabilities
300,000
300,000
provisions
12,385
22,540
7,383
30,264
20,806
20,151
9,048
total long term liabilities
12,385
22,540
7,383
69,818
25,843
37,539
29,193
300,000
300,000
total liabilities
184,722
331,476
677,497
311,605
428,373
601,518
499,701
90,926
79,348
168,839
467,776
434,216
net assets
1,831,510
1,314,622
913,579
1,423,458
1,410,029
1,257,702
954,408
605,098
471,063
339,053
217,429
98,637
total shareholders funds
1,831,510
1,314,622
913,579
1,423,458
1,410,029
1,257,702
954,408
605,098
471,063
339,053
217,429
98,637
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
674,125
492,055
-508,013
18,616
187,956
374,375
436,612
167,536
165,004
153,954
154,269
129,648
Depreciation
88,775
76,688
41,061
31,145
28,429
13,677
Amortisation
204,000
136,000
68,000
68,000
68,000
62,333
20,000
20,000
20,000
20,000
20,000
Tax
-172,296
-94,072
-3,150
-35,731
-71,143
-87,327
-33,509
-33,002
-32,330
-35,483
-31,117
Stock
-278
3,379
233
-25
25
2,329
Debtors
958,122
153,683
-422,784
-67,192
27,738
400,698
-233,294
168,740
59,510
-157,426
174,767
150,400
Creditors
-4,171
56,270
-24,544
-108,503
27,496
57,510
156,866
-79,348
-89,491
1,063
33,560
134,216
Accruals and Deferred Income
-132,428
-417,448
485,526
-72,544
-184,614
26,834
215,161
90,926
Deferred Taxes & Provisions
-10,155
15,157
-22,881
9,458
655
11,103
9,048
Cash flow from operations
-310,272
111,245
349,493
19,897
67,194
94,385
1,037,335
-3,135
3,001
300,113
-2,421
102,347
Investing Activities
capital expenditure
-33,386
-28,106
89,264
-95,808
-31,183
-117,605
-1,044,355
-400,000
Change in Investments
cash flow from investments
-33,386
-28,106
89,264
-95,808
-31,183
-117,605
-1,044,355
-400,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-39,554
39,554
Hire Purchase and Lease Commitments
-5,036
-12,352
-16,682
6,370
27,700
other long term liabilities
-300,000
300,000
share issue
100
interest
15,059
3,060
-1,866
-2,037
102
62
26
8
8
6
6
cash flow from financing
15,059
3,060
-46,456
25,165
-16,580
6,432
27,726
8
8
-300,000
6
300,106
cash and cash equivalents
cash
-328,599
86,199
364,682
-23,127
19,431
-16,788
20,705
-3,127
3,009
113
-2,415
2,453
overdraft
-27,619
27,619
change in cash
-328,599
86,199
392,301
-50,746
19,431
-16,788
20,705
-3,127
3,009
113
-2,415
2,453
f and f healthcare 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 f and f healthcare limited. Get real-time insights into f and f healthcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for f and f healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
f and f healthcare limited Ownership
F AND F HEALTHCARE LIMITED group structure
F And F Healthcare Limited has no subsidiary companies.
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 f and f healthcare limited. Currently there are 0 open charges and 4 have been satisfied in the past.
f and f healthcare limited 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.
Click to start generating capital raising & share issue transactions for F AND F HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
f and f healthcare limitedCompanies House Filings - See Documents
