hfa healthcare products limited
hfa healthcare products limited Company Information
Company Number
09208084
Next Accounts
977 days late
Directors
Shareholders
ambreen janjua
faisal kibria janjua
Group Structure
View All
Industry
Manufacture of basic pharmaceutical products
Registered Address
unit 17 hockley court, 2401 stratford road, hockley heath, solihull, B94 6NW
hfa healthcare products limited Estimated Valuation
Pomanda estimates the enterprise value of HFA HEALTHCARE PRODUCTS LIMITED at £1m based on a Turnover of £741k and 1.36x industry multiple (adjusted for size and gross margin).
hfa healthcare products limited Estimated Valuation
Pomanda estimates the enterprise value of HFA HEALTHCARE PRODUCTS LIMITED at £3.5m based on an EBITDA of £597k and a 5.83x industry multiple (adjusted for size and gross margin).
hfa healthcare products limited Estimated Valuation
Pomanda estimates the enterprise value of HFA HEALTHCARE PRODUCTS LIMITED at £19.1k based on Net Assets of £10.9k and 1.75x industry multiple (adjusted for liquidity).
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Hfa Healthcare Products Limited Overview
Hfa Healthcare Products Limited is a live company located in hockley heath, B94 6NW with a Companies House number of 09208084. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in September 2014, it's largest shareholder is ambreen janjua with a 50% stake. Hfa Healthcare Products Limited is a established, small sized company, Pomanda has estimated its turnover at £741k with declining growth in recent years.
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Hfa Healthcare Products Limited Health Check
Pomanda's financial health check has awarded Hfa Healthcare Products Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £741k, make it smaller than the average company (£26.8m)
- Hfa Healthcare Products Limited
£26.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.6%)
- Hfa Healthcare Products Limited
4.6% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Hfa Healthcare Products Limited
37.1% - Industry AVG
Profitability
an operating margin of 80.6% make it more profitable than the average company (7.3%)
- Hfa Healthcare Products Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
2 - Hfa Healthcare Products Limited
107 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has an equivalent pay structure (£60.6k)
- Hfa Healthcare Products Limited
£60.6k - Industry AVG
Efficiency
resulting in sales per employee of £370.5k, this is equally as efficient (£370.5k)
- Hfa Healthcare Products Limited
£370.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hfa Healthcare Products Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hfa Healthcare Products Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hfa Healthcare Products Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (7 weeks)
74 weeks - Hfa Healthcare Products Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (47.3%)
69.7% - Hfa Healthcare Products Limited
47.3% - Industry AVG
HFA HEALTHCARE PRODUCTS LIMITED financials
Hfa Healthcare Products Limited's latest turnover from September 2020 is estimated at £741 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, Hfa Healthcare Products Limited has 2 employees and maintains cash reserves of £36.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 115,043 | 305,381 | 596,801 | 979,884 | 1,085,059 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 115,043 | 305,381 | 596,801 | 979,884 | 1,085,059 | |
| Stock & work in progress | 45,872 | 65,860 | 64,785 | 84,839 | 119,340 | |
| Trade Debtors | 761,092 | 729,227 | 475,521 | 229,242 | 146,333 | |
| Group Debtors | ||||||
| Misc Debtors | 77,340 | 9,110 | ||||
| Cash | 36,129 | 82,699 | 40,179 | 40,444 | 27,636 | |
| misc current assets | ||||||
| total current assets | 36,129 | 889,663 | 835,266 | 617,646 | 354,525 | 302,419 |
| total assets | 36,129 | 1,004,706 | 1,140,647 | 1,214,447 | 1,334,409 | 1,387,478 |
| Bank overdraft | 74,895 | 32,861 | 40,170 | |||
| Bank loan | ||||||
| Trade Creditors | 62,137 | 73,260 | 22,953 | 1,056,021 | 1,364,149 | |
| Group/Directors Accounts | 50,253 | 47,910 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 25,198 | 1,338,483 | 1,274,744 | 1,138,219 | ||
| total current liabilities | 25,198 | 1,475,515 | 1,431,118 | 1,249,252 | 1,056,021 | 1,364,149 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 25,198 | 1,475,515 | 1,431,118 | 1,249,252 | 1,056,021 | 1,364,149 |
| net assets | 10,931 | -470,809 | -290,471 | -34,805 | 278,388 | 23,329 |
| total shareholders funds | 10,931 | -470,809 | -290,471 | -34,805 | 278,388 | 23,329 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 314,284 | 301,890 | 314,435 | 20,736 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -45,872 | -19,988 | 1,075 | -20,054 | -34,501 | 119,340 |
| Debtors | -761,092 | 31,865 | 176,366 | 323,619 | 73,799 | 155,443 |
| Creditors | -62,137 | -11,123 | 50,307 | -1,033,068 | -308,128 | 1,364,149 |
| Accruals and Deferred Income | -1,313,285 | 63,739 | 136,525 | 1,138,219 | ||
| 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 | -50,253 | 2,343 | 47,910 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -46,570 | 42,520 | 40,179 | -40,444 | 12,808 | 27,636 |
| overdraft | -74,895 | 42,034 | -7,309 | 40,170 | ||
| change in cash | 28,325 | 486 | 47,488 | -80,614 | 12,808 | 27,636 |
hfa healthcare products limited Credit Report and Business Information
Hfa Healthcare Products Limited Competitor Analysis
Perform a competitor analysis for hfa healthcare products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B94 area or any other competitors across 12 key performance metrics.
hfa healthcare products limited Ownership
HFA HEALTHCARE PRODUCTS LIMITED group structure
Hfa Healthcare Products Limited has no subsidiary companies.
Ultimate parent company
HFA HEALTHCARE PRODUCTS LIMITED
09208084
hfa healthcare products limited directors
Hfa Healthcare Products Limited currently has 1 director, Mr Faisal Janjua serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Faisal Janjua | United Kingdom | 57 years | Sep 2014 | - | Director |
P&L
September 2020turnover
741k
-67%
operating profit
597k
0%
gross margin
37.1%
-6.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
10.9k
-1.02%
total assets
36.1k
-0.96%
cash
36.1k
-0.56%
net assets
Total assets minus all liabilities
hfa healthcare products limited company details
company number
09208084
Type
Private limited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
N/A
accountant
JACKSON LEE ACCOUNTANTS LTD
auditor
-
address
unit 17 hockley court, 2401 stratford road, hockley heath, solihull, B94 6NW
Bank
-
Legal Advisor
-
hfa healthcare products 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 hfa healthcare products limited.
hfa healthcare products 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 HFA HEALTHCARE PRODUCTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hfa healthcare products limited Companies House Filings - See Documents
| date | description | view/download |
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