healthcare distribution association uk
healthcare distribution association uk Company Information
Company Number
09033133
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
8th floor becket house, 36 old jewry, london, EC2R 8DD
Website
hdauk.comhealthcare distribution association uk Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE DISTRIBUTION ASSOCIATION UK at £298.9k based on a Turnover of £639k and 0.47x industry multiple (adjusted for size and gross margin).
healthcare distribution association uk Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE DISTRIBUTION ASSOCIATION UK at £0 based on an EBITDA of £-1.6k and a 2.5x industry multiple (adjusted for size and gross margin).
healthcare distribution association uk Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE DISTRIBUTION ASSOCIATION UK at £11.1k based on Net Assets of £4.6k and 2.44x industry multiple (adjusted for liquidity).
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Healthcare Distribution Association Uk Overview
Healthcare Distribution Association Uk is a live company located in london, EC2R 8DD with a Companies House number of 09033133. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in May 2014, it's largest shareholder is unknown. Healthcare Distribution Association Uk is a established, small sized company, Pomanda has estimated its turnover at £639k with declining growth in recent years.
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Healthcare Distribution Association Uk Health Check
Pomanda's financial health check has awarded Healthcare Distribution Association Uk a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £639k, make it smaller than the average company (£874.7k)
£639k - Healthcare Distribution Association Uk
£874.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4.8%)
- Healthcare Distribution Association Uk
4.8% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
69.5% - Healthcare Distribution Association Uk
69.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.2%)
-0.2% - Healthcare Distribution Association Uk
2.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
- Healthcare Distribution Association Uk
13 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Healthcare Distribution Association Uk
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £106.5k, this is equally as efficient (£111.9k)
- Healthcare Distribution Association Uk
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 370 days, this is later than average (22 days)
370 days - Healthcare Distribution Association Uk
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Healthcare Distribution Association Uk
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Healthcare Distribution Association Uk
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (100 weeks)
4 weeks - Healthcare Distribution Association Uk
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (26.7%)
99.4% - Healthcare Distribution Association Uk
26.7% - Industry AVG
HEALTHCARE DISTRIBUTION ASSOCIATION UK financials
Healthcare Distribution Association Uk's latest turnover from December 2023 is £639 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Healthcare Distribution Association Uk has 6 employees and maintains cash reserves of £57.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 639,041 | 502,744 | 578,504 | 585,621 | 520,409 | 477,338 | 455,799 | 465,400 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -1,562 | 3,827 | -17 | -140 | 223 | -2,772 | -2,263 | 2,565 | ||
| Interest Payable | 106 | |||||||||
| Interest Receivable | 1,744 | 209 | 21 | 189 | 89 | 12 | 59 | 68 | ||
| Pre-Tax Profit | 182 | 4,036 | 4 | 49 | 312 | -2,760 | -2,310 | 2,633 | ||
| Tax | -827 | -442 | 442 | -527 | ||||||
| Profit After Tax | -645 | 4,036 | 4 | 49 | 312 | -3,202 | -1,868 | 2,106 | ||
| Dividends Paid | ||||||||||
| Retained Profit | -645 | 4,036 | 4 | 49 | 312 | -3,202 | -1,868 | 2,106 | ||
| Employee Costs | 361,094 | 333,500 | ||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -1,562 | 3,827 | -17 | -140 | 223 | -2,772 | -2,263 | 2,565 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 648,006 | 114,200 | 31,200 | 487,553 | 187,528 | 201,604 | 265,146 | 320,017 | 124,742 | 170,292 |
| Group Debtors | ||||||||||
| Misc Debtors | 2,138 | 2,905 | 10,000 | 52,344 | 21,204 | |||||
| Cash | 57,688 | 53,172 | 148,914 | 200,904 | 168,946 | 119,833 | 7,304 | 125,530 | 44,511 | |
| misc current assets | ||||||||||
| total current assets | 705,694 | 169,510 | 183,019 | 487,553 | 388,432 | 370,550 | 394,979 | 379,665 | 271,476 | 214,803 |
| total assets | 705,694 | 169,510 | 183,019 | 487,553 | 388,432 | 370,550 | 394,979 | 379,665 | 271,476 | 214,803 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 73,264 | 53,745 | 27,805 | 17,610 | 87,997 | 59,750 | 211,024 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 701,129 | 164,300 | 181,845 | 333,511 | 341,618 | 376,554 | 287,651 | 205,841 | ||
| total current liabilities | 701,129 | 164,300 | 181,845 | 73,264 | 387,256 | 369,423 | 394,164 | 375,648 | 265,591 | 211,024 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 413,119 | |||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 413,119 | |||||||||
| total liabilities | 701,129 | 164,300 | 181,845 | 486,383 | 387,256 | 369,423 | 394,164 | 375,648 | 265,591 | 211,024 |
| net assets | 4,565 | 5,210 | 1,174 | 1,170 | 1,176 | 1,127 | 815 | 4,017 | 5,885 | 3,779 |
| total shareholders funds | 4,565 | 5,210 | 1,174 | 1,170 | 1,176 | 1,127 | 815 | 4,017 | 5,885 | 3,779 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,562 | 3,827 | -17 | -140 | 223 | -2,772 | -2,263 | 2,565 | ||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -827 | -442 | 442 | -527 | ||||||
| Stock | ||||||||||
| Debtors | 531,668 | 82,233 | -453,448 | 300,025 | -14,076 | -73,542 | -97,215 | 226,415 | -24,346 | 170,292 |
| Creditors | -73,264 | 19,519 | 25,940 | 10,195 | -70,387 | 28,247 | -151,274 | 211,024 | ||
| Accruals and Deferred Income | 536,829 | -17,545 | -231,274 | 79,608 | -8,107 | -34,936 | 88,903 | 81,810 | 205,841 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 2,772 | -95,951 | 148,893 | 31,769 | 49,024 | 112,517 | -118,179 | 80,951 | ||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | 1,744 | 209 | 21 | 189 | 89 | 12 | -47 | 68 | ||
| cash flow from financing | 1,744 | 209 | 21 | 189 | 89 | 12 | -47 | 68 | ||
| cash and cash equivalents | ||||||||||
| cash | 4,516 | -95,742 | 148,914 | -200,904 | 31,958 | 49,113 | 112,529 | -118,226 | 81,019 | 44,511 |
| overdraft | ||||||||||
| change in cash | 4,516 | -95,742 | 148,914 | -200,904 | 31,958 | 49,113 | 112,529 | -118,226 | 81,019 | 44,511 |
healthcare distribution association uk Credit Report and Business Information
Healthcare Distribution Association Uk Competitor Analysis
Perform a competitor analysis for healthcare distribution association uk by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
healthcare distribution association uk Ownership
HEALTHCARE DISTRIBUTION ASSOCIATION UK group structure
Healthcare Distribution Association Uk has no subsidiary companies.
Ultimate parent company
HEALTHCARE DISTRIBUTION ASSOCIATION UK
09033133
healthcare distribution association uk directors
Healthcare Distribution Association Uk currently has 5 directors. The longest serving directors include Mr Stephen Anderson (Oct 2016) and Mr William Westall (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Anderson | United Kingdom | 58 years | Oct 2016 | - | Director |
| Mr William Westall | England | 50 years | May 2019 | - | Director |
| Mr Jeremy Main | England | 63 years | May 2019 | - | Director |
| Mr Thomas Sawer | England | 66 years | May 2019 | - | Director |
| Ms Marie Evans | England | 50 years | Mar 2024 | - | Director |
P&L
December 2023turnover
639k
+27%
operating profit
-1.6k
-141%
gross margin
69.6%
-5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.6k
-0.12%
total assets
705.7k
+3.16%
cash
57.7k
+0.08%
net assets
Total assets minus all liabilities
healthcare distribution association uk company details
company number
09033133
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
british association of pharmaceutical wholesalers (February 2016)
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
8th floor becket house, 36 old jewry, london, EC2R 8DD
Bank
-
Legal Advisor
-
healthcare distribution association uk 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 healthcare distribution association uk.
healthcare distribution association uk 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 HEALTHCARE DISTRIBUTION ASSOCIATION UK. This can take several minutes, an email will notify you when this has completed.
healthcare distribution association uk Companies House Filings - See Documents
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