udg healthcare specialist product services limited
udg healthcare specialist product services limited Company Information
Company Number
08062929
Next Accounts
Apr 2025
Shareholders
udg healthcare (uk) holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
ashfield house resolution road, ashby-de-la-zouch, leicestershire, LE65 1HW
Website
united-drug.comudg healthcare specialist product services limited Estimated Valuation
Pomanda estimates the enterprise value of UDG HEALTHCARE SPECIALIST PRODUCT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
udg healthcare specialist product services limited Estimated Valuation
Pomanda estimates the enterprise value of UDG HEALTHCARE SPECIALIST PRODUCT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
udg healthcare specialist product services limited Estimated Valuation
Pomanda estimates the enterprise value of UDG HEALTHCARE SPECIALIST PRODUCT SERVICES LIMITED at £0 based on Net Assets of £-577.3k and 2.11x industry multiple (adjusted for liquidity).
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Udg Healthcare Specialist Product Services Limited Overview
Udg Healthcare Specialist Product Services Limited is a dissolved company that was located in leicestershire, LE65 1HW with a Companies House number of 08062929. It operated in the activities of head offices sector, SIC Code 70100. Founded in May 2012, it's largest shareholder was udg healthcare (uk) holdings limited with a 100% stake. The last turnover for Udg Healthcare Specialist Product Services Limited was estimated at £0.
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Udg Healthcare Specialist Product Services Limited Health Check
There is insufficient data available to calculate a health check for Udg Healthcare Specialist Product Services Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Udg Healthcare Specialist Product Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Udg Healthcare Specialist Product Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
UDG HEALTHCARE SPECIALIST PRODUCT SERVICES LIMITED financials
Udg Healthcare Specialist Product Services Limited's latest turnover from September 2020 is 0 and the company has net assets of -£577.3 thousand. According to their latest financial statements, we estimate that Udg Healthcare Specialist Product Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,616,816 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,256,550 | |||||||
| Gross Profit | 360,266 | |||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -766,794 | |||||||
| Tax | 92,335 | |||||||
| Profit After Tax | -674,459 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | -674,459 | |||||||
| Employee Costs | 777,017 | |||||||
| Number Of Employees | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 310,714 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 310,714 | |||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,133 | |||||||
| Group Debtors | 100 | |||||||
| Misc Debtors | 95,884 | |||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 97,117 | |||||||
| total assets | 407,831 | |||||||
| Bank overdraft | 458,706 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 24,910 | |||||||
| Group/Directors Accounts | 577,294 | 577,294 | 561,806 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 36,768 | |||||||
| total current liabilities | 577,294 | 577,294 | 1,082,190 | |||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 577,294 | 577,294 | 1,082,190 | |||||
| net assets | -577,294 | -577,294 | -674,359 | |||||
| total shareholders funds | -577,294 | -577,294 | -674,359 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 60,759 | |||||||
| Amortisation | ||||||||
| Tax | 92,335 | |||||||
| Stock | ||||||||
| Debtors | -97,117 | 97,117 | ||||||
| Creditors | -24,910 | 24,910 | ||||||
| Accruals and Deferred Income | -36,768 | 36,768 | ||||||
| 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 | 577,294 | -561,806 | 561,806 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 561,906 | |||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | -458,706 | 458,706 | ||||||
| change in cash | 458,706 | -458,706 |
udg healthcare specialist product services limited Credit Report and Business Information
Udg Healthcare Specialist Product Services Limited Competitor Analysis
Perform a competitor analysis for udg healthcare specialist product services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE65 area or any other competitors across 12 key performance metrics.
udg healthcare specialist product services limited Ownership
UDG HEALTHCARE SPECIALIST PRODUCT SERVICES LIMITED group structure
Udg Healthcare Specialist Product Services Limited has no subsidiary companies.
Ultimate parent company
UDG HEALTHCARE LIMITED
IE012244
2 parents
UDG HEALTHCARE SPECIALIST PRODUCT SERVICES LIMITED
08062929
udg healthcare specialist product services limited directors
Udg Healthcare Specialist Product Services Limited currently has 2 directors. The longest serving directors include Ms Louise Tallon (Oct 2018) and Ms Grainne McAleese (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Louise Tallon | United Kingdom | 45 years | Oct 2018 | - | Director |
| Ms Grainne McAleese | Ireland | 45 years | Oct 2018 | - | Director |
P&L
September 2020turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-577.3k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
udg healthcare specialist product services limited company details
company number
08062929
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2020
previous names
united drug specialist product services limited (February 2016)
accountant
-
auditor
ERNST & YOUNG
address
ashfield house resolution road, ashby-de-la-zouch, leicestershire, LE65 1HW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
udg healthcare specialist product 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 udg healthcare specialist product services limited.
udg healthcare specialist product services 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.
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udg healthcare specialist product services limited Companies House Filings - See Documents
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