fas healthcare limited

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fas healthcare limited Company Information

Share FAS HEALTHCARE LIMITED
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EstablishedSmallDeclining

Company Number

08377547

Registered 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

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Directors

Jonathan Armitage11 Years

Nicholas Mighall1 Years

View All

Shareholders

matrix podiatry limited 100%

fas healthcare limited Estimated Valuation

£932.3k

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

£84.5k

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

£335.8k

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£692k)

£1.9m - Fas Healthcare Limited

£692k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.7%)

-2% - Fas Healthcare Limited

4.7% - Industry AVG

production

Production

with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)

36.9% - Fas Healthcare Limited

36.9% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (8%)

1% - Fas Healthcare Limited

8% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (18)

9 - Fas Healthcare Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)

£23.7k - Fas Healthcare Limited

£23.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £206.7k, this is more efficient (£44.5k)

£206.7k - Fas Healthcare Limited

£44.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is later than average (23 days)

30 days - Fas Healthcare Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (17 days)

58 days - Fas Healthcare Limited

17 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 155 days, this is more than average (9 days)

155 days - Fas Healthcare Limited

9 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fas Healthcare Limited Competitor Analysis

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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 Shareholders

matrix podiatry limited 100%

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).

officercountryagestartendrole
Mr Jonathan ArmitageEngland52 years Jan 2013- Director
Mr Nicholas MighallEngland55 years Sep 2022- Director
Miss Julia TannerEngland42 years Sep 2022- Director

FAS HEALTHCARE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover1,860,4751,323,7081,787,0811,995,1873,388,6172,210,8182,016,6453,757,5645,284,0324,083,460
Other Income Or Grants0000000000
Cost Of Sales1,173,727892,6021,162,3001,299,8732,212,1861,430,4721,241,1282,333,0613,330,2312,539,091
Gross Profit686,748431,107624,781695,3131,176,430780,346775,5171,424,5031,953,8011,544,370
Admin Expenses667,490430,222392,798993,5521,177,207773,850682,0661,384,8181,916,6651,452,774
Operating Profit19,258885231,983-298,239-7776,49693,45139,68537,13691,596
Interest Payable0000000000
Interest Receivable1,40085795828251,109682973643230
Pre-Tax Profit20,658970232,062-297,657487,60594,13340,65837,77991,825
Tax-3,925-184-44,0920-9-1,445-17,885-8,131-7,556-19,283
Profit After Tax16,733786187,970-297,657396,16076,24832,52630,22372,542
Dividends Paid0000000000
Retained Profit16,733786187,970-297,657396,16076,24832,52630,22372,542
Employee Costs213,185205,614201,779176,941331,867317,809311,3522,025,5312,968,8042,273,894
Number Of Employees999815151599139106
EBITDA*20,834885234,085-295,4372,9606,49693,45139,68537,13691,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets4,7296,3056,3058,40711,20914,9460000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets4,7296,3056,3058,40711,20914,9460000
Stock & work in progress498,475500,000467,993400,000447,069324,871315,926305,169296,569210,088
Trade Debtors155,14680,404161,592222,927361,213248,769188,204217,785222,886177,711
Group Debtors50,000000000000
Misc Debtors00012,802000000
Cash79,05045,419124,79133,45098,158121,793321,901223,821165,36691,805
misc current assets011,816043,089000000
total current assets782,671637,639754,376712,268906,440695,433826,031746,775684,821479,604
total assets787,400643,944760,681720,675917,649710,379826,031746,775684,821479,604
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 189,159123,945181,538184,309420,676261,022328,017360,465581,956406,962
Group/Directors Accounts393,843000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities78,767411,101471,031616,224279,135231,558286,375250,91900
total current liabilities661,769535,046652,569800,533699,811492,580614,392611,384581,956406,962
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities661,769535,046652,569800,533699,811492,580614,392611,384581,956406,962
net assets125,631108,898108,112-79,858217,838217,799211,639135,391102,86572,642
total shareholders funds125,631108,898108,112-79,858217,838217,799211,639135,391102,86572,642
Sep 2022Sep 2021Sep 2020Sep 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit19,258885231,983-298,239-7776,49693,45139,68537,13691,596
Depreciation1,57602,1022,8023,73700000
Amortisation0000000000
Tax-3,925-184-44,0920-9-1,445-17,885-8,131-7,556-19,283
Stock-1,52532,00767,99375,129122,1988,94510,7578,60086,481210,088
Debtors124,742-81,188-74,137-13,040112,44460,565-29,581-5,10145,175177,711
Creditors65,214-57,593-2,771-76,713159,654-66,995-32,448-221,491174,994406,962
Accruals and Deferred Income-332,334-59,930-145,193384,66647,577-54,81735,456250,91900
Deferred Taxes & Provisions0000000000
Cash flow from operations-373,428-67,64148,173-49,573-24,460-186,27197,39857,48372,91891,476
Investing Activities
capital expenditure0003,7370-14,9460000
Change in Investments0000000000
cash flow from investments0003,7370-14,9460000
Financing Activities
Bank loans0000000000
Group/Directors Accounts393,843000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000000100
interest1,40085795828251,109682973643230
cash flow from financing395,24385795828251,109682973643330
cash and cash equivalents
cash33,631-79,37291,341-88,343-23,635-200,10898,08058,45573,56191,805
overdraft0000000000
change in cash33,631-79,37291,341-88,343-23,635-200,10898,08058,45573,56191,805

P&L

September 2022

turnover

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 2022

net 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.

charges

fas healthcare limited Companies House Filings - See Documents

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