appia healthcare limited
appia healthcare limited Company Information
Company Number
07765876
Next Accounts
Sep 2025
Shareholders
alexander duggan
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
carmanah lodge august lane, albury, guildford, GU5 9DP
Website
www.appiahealthcare.comappia healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of APPIA HEALTHCARE LIMITED at £431.5k based on a Turnover of £916k and 0.47x industry multiple (adjusted for size and gross margin).
appia healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of APPIA HEALTHCARE LIMITED at £1.4m based on an EBITDA of £284.1k and a 4.76x industry multiple (adjusted for size and gross margin).
appia healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of APPIA HEALTHCARE LIMITED at £2.7m based on Net Assets of £1.4m and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Appia Healthcare Limited Overview
Appia Healthcare Limited is a live company located in guildford, GU5 9DP with a Companies House number of 07765876. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in September 2011, it's largest shareholder is alexander duggan with a 100% stake. Appia Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £916k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Appia Healthcare Limited Health Check
Pomanda's financial health check has awarded Appia 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £916k, make it smaller than the average company (£24.4m)
- Appia Healthcare Limited
£24.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.3%)
- Appia Healthcare Limited
5.3% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Appia Healthcare Limited
29.5% - Industry AVG
Profitability
an operating margin of 31% make it more profitable than the average company (4.1%)
- Appia Healthcare Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Appia Healthcare Limited
36 - Industry AVG
Pay Structure
on an average salary of £81.1k, the company has an equivalent pay structure (£81.1k)
- Appia Healthcare Limited
£81.1k - Industry AVG
Efficiency
resulting in sales per employee of £458k, this is less efficient (£654.7k)
- Appia Healthcare Limited
£654.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (57 days)
- Appia Healthcare Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- Appia Healthcare Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 197 days, this is more than average (64 days)
- Appia Healthcare Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 246 weeks, this is more cash available to meet short term requirements (11 weeks)
246 weeks - Appia Healthcare Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (54.3%)
13.8% - Appia Healthcare Limited
54.3% - Industry AVG
APPIA HEALTHCARE LIMITED financials
Appia Healthcare Limited's latest turnover from December 2023 is estimated at £916 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Appia Healthcare Limited has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,149 | 74,163 | 89,959 | 103,907 | 2,191 | 4,037 | 1,587 | 2,218 | 2,067 | 189 | ||
| Intangible Assets | 7,762 | 10,858 | 32 | 548 | 1,095 | 2,191 | ||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 67,911 | 85,021 | 89,991 | 104,455 | 1,095 | 2,191 | 2,191 | 4,037 | 1,587 | 2,218 | 2,067 | 189 |
| Stock & work in progress | 349,671 | 522,462 | 224,970 | 148,863 | 143,863 | 192,572 | 120,745 | 27,399 | 24,118 | 16,092 | 3,730 | |
| Trade Debtors | 139,972 | 140,491 | 305,523 | 134,005 | 100,554 | 32,219 | 85,616 | 65,593 | 13,683 | 2,544 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 3,000 | 3,500 | 311,769 | 275,583 | ||||||||
| Cash | 1,067,610 | 737,168 | 690,400 | 144,674 | 57,120 | 166,656 | 29,159 | 21,556 | 3,781 | 4,962 | 305 | |
| misc current assets | ||||||||||||
| total current assets | 1,560,253 | 1,403,621 | 1,227,139 | 569,120 | 506,506 | 493,233 | 250,458 | 81,174 | 85,616 | 93,492 | 34,737 | 6,579 |
| total assets | 1,628,164 | 1,488,642 | 1,317,130 | 673,575 | 507,601 | 495,424 | 252,649 | 85,211 | 87,203 | 95,710 | 36,804 | 6,768 |
| Bank overdraft | 232,000 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 7,752 | 151,299 | 15,875 | 13,902 | 137,062 | 220,315 | 92,591 | 54,916 | 64,721 | 79,975 | 26,455 | 4,967 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 217,225 | 182,734 | 207,974 | 108,726 | ||||||||
| total current liabilities | 224,977 | 334,033 | 455,849 | 122,628 | 137,062 | 220,315 | 92,591 | 54,916 | 64,721 | 79,975 | 26,455 | 4,967 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 129,830 | 29,138 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 129,830 | 29,138 | ||||||||||
| total liabilities | 224,977 | 334,033 | 455,849 | 122,628 | 266,892 | 220,315 | 121,729 | 54,916 | 64,721 | 79,975 | 26,455 | 4,967 |
| net assets | 1,403,187 | 1,154,609 | 861,281 | 550,947 | 240,709 | 275,109 | 130,920 | 30,295 | 22,482 | 15,735 | 10,349 | 1,801 |
| total shareholders funds | 1,403,187 | 1,154,609 | 861,281 | 550,947 | 240,709 | 275,109 | 130,920 | 30,295 | 22,482 | 15,735 | 10,349 | 1,801 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 17,239 | 7,952 | 961 | 399 | 47 | |||||||
| Amortisation | 548 | 547 | 1,096 | |||||||||
| Tax | ||||||||||||
| Stock | -172,791 | 297,492 | 76,107 | 5,000 | -48,709 | 71,827 | 93,346 | 27,399 | -24,118 | 8,026 | 12,362 | 3,730 |
| Debtors | -1,019 | -167,778 | 36,186 | -29,940 | 171,518 | 33,451 | 68,335 | -53,397 | 20,023 | 51,910 | 11,139 | 2,544 |
| Creditors | -143,547 | 135,424 | 1,973 | -123,160 | -83,253 | 127,724 | 37,675 | -9,805 | -15,254 | 53,520 | 21,488 | 4,967 |
| Accruals and Deferred Income | 34,491 | -25,240 | 99,248 | 108,726 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -129,830 | 129,830 | -29,138 | 29,138 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 330,442 | 46,768 | 545,726 | 87,554 | -109,536 | 137,497 | 7,603 | 21,556 | -3,781 | -1,181 | 4,657 | 305 |
| overdraft | -232,000 | 232,000 | ||||||||||
| change in cash | 330,442 | 278,768 | 313,726 | 87,554 | -109,536 | 137,497 | 7,603 | 21,556 | -3,781 | -1,181 | 4,657 | 305 |
appia healthcare limited Credit Report and Business Information
Appia Healthcare Limited Competitor Analysis
Perform a competitor analysis for appia 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 GU5 area or any other competitors across 12 key performance metrics.
appia healthcare limited Ownership
APPIA HEALTHCARE LIMITED group structure
Appia Healthcare Limited has 1 subsidiary company.
appia healthcare limited directors
Appia Healthcare Limited currently has 3 directors. The longest serving directors include Mr Alexander Duggan (Oct 2012) and Miss Wendy Faulkner (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Duggan | England | 54 years | Oct 2012 | - | Director |
| Miss Wendy Faulkner | England | 59 years | Dec 2013 | - | Director |
| Mrs Marielle Duggan | England | 53 years | Nov 2018 | - | Director |
P&L
December 2023turnover
916k
-32%
operating profit
284.1k
0%
gross margin
29.6%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.22%
total assets
1.6m
+0.09%
cash
1.1m
+0.45%
net assets
Total assets minus all liabilities
Similar Companies
appia healthcare limited company details
company number
07765876
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
carmanah lodge august lane, albury, guildford, GU5 9DP
Bank
-
Legal Advisor
-
appia healthcare 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 appia healthcare limited.
appia 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 APPIA HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
appia healthcare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
