fas healthcare limited Company Information
Company Number
08377547
Website
http://dltpodiatry.co.ukRegistered Address
riverside court, stoney battery road, huddersfieid, west yorkshire, HD1 4TW
Industry
Other human health activities
Telephone
01484641010
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
matrix podiatry limited 100%
fas healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of FAS HEALTHCARE LIMITED at £932.3k based on a Turnover of £1.9m and 0.5x industry multiple (adjusted for size and gross margin).
fas healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of FAS HEALTHCARE LIMITED at £84.5k based on an EBITDA of £20.8k and a 4.06x industry multiple (adjusted for size and gross margin).
fas healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of FAS HEALTHCARE LIMITED at £335.8k based on Net Assets of £125.6k and 2.67x industry multiple (adjusted for liquidity).
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Fas Healthcare Limited Overview
Fas Healthcare Limited is a live company located in huddersfieid, HD1 4TW with a Companies House number of 08377547. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2013, it's largest shareholder is matrix podiatry limited with a 100% stake. Fas Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Fas Healthcare Limited Health Check
Pomanda's financial health check has awarded Fas Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.9m, make it larger than the average company (£692k)
- Fas Healthcare Limited
£692k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.7%)
- Fas Healthcare Limited
4.7% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Fas Healthcare Limited
36.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (8%)
- Fas Healthcare Limited
8% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
9 - Fas Healthcare Limited
18 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Fas Healthcare Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £206.7k, this is more efficient (£44.5k)
- Fas Healthcare Limited
£44.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (23 days)
- Fas Healthcare Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (17 days)
- Fas Healthcare Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is more than average (9 days)
- Fas Healthcare Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (120 weeks)
6 weeks - Fas Healthcare Limited
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (24.9%)
84% - Fas Healthcare Limited
24.9% - Industry AVG
fas healthcare limited Credit Report and Business Information
Fas Healthcare Limited Competitor Analysis
Perform a competitor analysis for fas healthcare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fas healthcare limited Ownership
FAS HEALTHCARE LIMITED group structure
Fas Healthcare Limited has no subsidiary companies.
Ultimate parent company
2 parents
FAS HEALTHCARE LIMITED
08377547
fas healthcare limited directors
Fas Healthcare Limited currently has 3 directors. The longest serving directors include Mr Jonathan Armitage (Jan 2013) and Mr Nicholas Mighall (Sep 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Armitage | England | 52 years | Jan 2013 | - | Director |
Mr Nicholas Mighall | England | 55 years | Sep 2022 | - | Director |
Miss Julia Tanner | England | 42 years | Sep 2022 | - | Director |
FAS HEALTHCARE LIMITED financials
Fas Healthcare Limited's latest turnover from September 2022 is estimated at £1.9 million and the company has net assets of £125.6 thousand. According to their latest financial statements, Fas Healthcare Limited has 9 employees and maintains cash reserves of £79.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 9 | 9 | 9 | 8 | 15 | 15 | 15 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,729 | 6,305 | 6,305 | 8,407 | 11,209 | 14,946 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,729 | 6,305 | 6,305 | 8,407 | 11,209 | 14,946 | 0 | 0 | 0 | 0 |
Stock & work in progress | 498,475 | 500,000 | 467,993 | 400,000 | 447,069 | 324,871 | 315,926 | 305,169 | 296,569 | 210,088 |
Trade Debtors | 155,146 | 80,404 | 161,592 | 222,927 | 361,213 | 248,769 | 188,204 | 217,785 | 222,886 | 177,711 |
Group Debtors | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 12,802 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 79,050 | 45,419 | 124,791 | 33,450 | 98,158 | 121,793 | 321,901 | 223,821 | 165,366 | 91,805 |
misc current assets | 0 | 11,816 | 0 | 43,089 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 782,671 | 637,639 | 754,376 | 712,268 | 906,440 | 695,433 | 826,031 | 746,775 | 684,821 | 479,604 |
total assets | 787,400 | 643,944 | 760,681 | 720,675 | 917,649 | 710,379 | 826,031 | 746,775 | 684,821 | 479,604 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 189,159 | 123,945 | 181,538 | 184,309 | 420,676 | 261,022 | 328,017 | 360,465 | 581,956 | 406,962 |
Group/Directors Accounts | 393,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 78,767 | 411,101 | 471,031 | 616,224 | 279,135 | 231,558 | 286,375 | 250,919 | 0 | 0 |
total current liabilities | 661,769 | 535,046 | 652,569 | 800,533 | 699,811 | 492,580 | 614,392 | 611,384 | 581,956 | 406,962 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 661,769 | 535,046 | 652,569 | 800,533 | 699,811 | 492,580 | 614,392 | 611,384 | 581,956 | 406,962 |
net assets | 125,631 | 108,898 | 108,112 | -79,858 | 217,838 | 217,799 | 211,639 | 135,391 | 102,865 | 72,642 |
total shareholders funds | 125,631 | 108,898 | 108,112 | -79,858 | 217,838 | 217,799 | 211,639 | 135,391 | 102,865 | 72,642 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 1,576 | 0 | 2,102 | 2,802 | 3,737 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | -1,525 | 32,007 | 67,993 | 75,129 | 122,198 | 8,945 | 10,757 | 8,600 | 86,481 | 210,088 |
Debtors | 124,742 | -81,188 | -74,137 | -13,040 | 112,444 | 60,565 | -29,581 | -5,101 | 45,175 | 177,711 |
Creditors | 65,214 | -57,593 | -2,771 | -76,713 | 159,654 | -66,995 | -32,448 | -221,491 | 174,994 | 406,962 |
Accruals and Deferred Income | -332,334 | -59,930 | -145,193 | 384,666 | 47,577 | -54,817 | 35,456 | 250,919 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 393,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 33,631 | -79,372 | 91,341 | -88,343 | -23,635 | -200,108 | 98,080 | 58,455 | 73,561 | 91,805 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 33,631 | -79,372 | 91,341 | -88,343 | -23,635 | -200,108 | 98,080 | 58,455 | 73,561 | 91,805 |
P&L
September 2022turnover
1.9m
+41%
operating profit
19.3k
0%
gross margin
37%
+13.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
125.6k
+0.15%
total assets
787.4k
+0.22%
cash
79.1k
+0.74%
net assets
Total assets minus all liabilities
fas healthcare limited company details
company number
08377547
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
riverside court, stoney battery road, huddersfieid, west yorkshire, HD1 4TW
last accounts submitted
September 2022
fas 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 fas healthcare limited.
fas healthcare limited Companies House Filings - See Documents
date | description | view/download |
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