cactus trading north limited
cactus trading north limited Company Information
Company Number
09635556
Next Accounts
375 days late
Shareholders
one healthcare partners limited
conlon holdings limited
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
c/o cork gully llp, 40 villiers street, london, WC2N 6NJ
Website
www.onehealthcare.co.ukcactus trading north limited Estimated Valuation
Pomanda estimates the enterprise value of CACTUS TRADING NORTH LIMITED at £6.4m based on a Turnover of £11.6m and 0.55x industry multiple (adjusted for size and gross margin).
cactus trading north limited Estimated Valuation
Pomanda estimates the enterprise value of CACTUS TRADING NORTH LIMITED at £0 based on an EBITDA of £-12.9m and a 4.25x industry multiple (adjusted for size and gross margin).
cactus trading north limited Estimated Valuation
Pomanda estimates the enterprise value of CACTUS TRADING NORTH LIMITED at £0 based on Net Assets of £-49.9m and 2.35x industry multiple (adjusted for liquidity).
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Cactus Trading North Limited Overview
Cactus Trading North Limited is a live company located in london, WC2N 6NJ with a Companies House number of 09635556. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2015, it's largest shareholder is one healthcare partners limited with a 90% stake. Cactus Trading North Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.6m with high growth in recent years.
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Cactus Trading North Limited Health Check
Pomanda's financial health check has awarded Cactus Trading North Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £11.6m, make it larger than the average company (£702.5k)
£11.6m - Cactus Trading North Limited
£702.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.6%)
27% - Cactus Trading North Limited
4.6% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (37.4%)
27.4% - Cactus Trading North Limited
37.4% - Industry AVG
Profitability
an operating margin of -123% make it less profitable than the average company (7.7%)
-123% - Cactus Trading North Limited
7.7% - Industry AVG
Employees
with 111 employees, this is above the industry average (18)
111 - Cactus Trading North Limited
18 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has a higher pay structure (£24.6k)
£37.1k - Cactus Trading North Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.3k, this is more efficient (£45.6k)
£104.3k - Cactus Trading North Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (23 days)
40 days - Cactus Trading North Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (17 days)
39 days - Cactus Trading North Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (14 days)
27 days - Cactus Trading North Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (119 weeks)
0 weeks - Cactus Trading North Limited
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 350.4%, this is a higher level of debt than the average (25.7%)
350.4% - Cactus Trading North Limited
25.7% - Industry AVG
CACTUS TRADING NORTH LIMITED financials
Cactus Trading North Limited's latest turnover from June 2022 is £11.6 million and the company has net assets of -£49.9 million. According to their latest financial statements, Cactus Trading North Limited has 111 employees and maintains cash reserves of £210.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 11,575,847 | 14,455,487 | 8,347,264 | 5,668,202 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | 8,399,064 | 7,771,812 | 6,214,231 | 6,139,224 | |||
| Gross Profit | 3,176,783 | 6,683,675 | 2,133,033 | -471,022 | |||
| Admin Expenses | 17,415,390 | 5,765,859 | 5,209,820 | 9,489,586 | |||
| Operating Profit | -14,238,607 | 917,816 | -3,076,787 | -9,960,608 | |||
| Interest Payable | 5,187,691 | 5,014,521 | 5,311,464 | 5,329,061 | |||
| Interest Receivable | |||||||
| Pre-Tax Profit | -19,426,298 | -4,096,705 | -8,388,251 | -15,289,669 | |||
| Tax | -28,470 | 1,730,344 | |||||
| Profit After Tax | -19,454,768 | -2,366,361 | -8,388,251 | -15,289,669 | |||
| Dividends Paid | |||||||
| Retained Profit | -19,454,768 | -2,366,361 | -8,388,251 | -15,289,669 | |||
| Employee Costs | 4,120,224 | 4,148,593 | 3,799,737 | 3,985,929 | |||
| Number Of Employees | 111 | 106 | 101 | 128 | 82 | 3 | |
| EBITDA* | -12,870,414 | 2,517,606 | -1,487,863 | -7,920,754 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,601,294 | 28,228,031 | 29,783,636 | 31,316,057 | 37,260,421 | 20,999,946 | |
| Intangible Assets | |||||||
| Investments & Other | 15 | 15 | 15 | 15 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 16,601,294 | 28,228,046 | 29,783,651 | 31,316,057 | 37,260,436 | 20,999,961 | |
| Stock & work in progress | 639,551 | 591,306 | 408,695 | 570,357 | 359,175 | ||
| Trade Debtors | 1,289,409 | 990,469 | 101,212 | 779,806 | 420,542 | ||
| Group Debtors | 246,872 | 634,890 | |||||
| Misc Debtors | 1,182,076 | 2,102,310 | 180,316 | 304,417 | 3,452 | 1 | |
| Cash | 210,532 | 454,394 | 84,058 | 149,273 | 372,356 | ||
| misc current assets | 15 | ||||||
| total current assets | 3,321,583 | 4,385,351 | 1,409,171 | 1,686,046 | 1,456,490 | 3,452 | 1 |
| total assets | 19,922,877 | 32,613,397 | 31,192,822 | 33,002,103 | 38,716,926 | 21,003,413 | 1 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 899,434 | 776,236 | 136,635 | 435,863 | 233,711 | 1,294 | |
| Group/Directors Accounts | 49,919,895 | 416,433 | 24,345 | ||||
| other short term finances | 2,771,396 | ||||||
| hp & lease commitments | 16,383,460 | 2,291,386 | 2,151,514 | ||||
| other current liabilities | 2,614,769 | 1,972,592 | 563,632 | 3,233,899 | 3,563,277 | ||
| total current liabilities | 69,817,558 | 5,040,214 | 2,851,781 | 4,517,521 | 3,884,043 | 3,588,916 | |
| loans | 42,292,638 | 39,102,993 | 31,925,436 | 17,315,198 | |||
| hp & lease commitments | 15,720,458 | 17,311,600 | |||||
| Accruals and Deferred Income | |||||||
| other liabilities | 8,103,079 | 1,221,997 | |||||
| provisions | |||||||
| total long term liabilities | 58,013,096 | 56,414,593 | 48,169,883 | 40,028,515 | 18,537,195 | ||
| total liabilities | 69,817,558 | 63,053,310 | 59,266,374 | 52,687,404 | 43,912,558 | 22,126,111 | |
| net assets | -49,894,681 | -30,439,913 | -28,073,552 | -19,685,301 | -5,195,632 | -1,122,698 | 1 |
| total shareholders funds | -49,894,681 | -30,439,913 | -28,073,552 | -19,685,301 | -5,195,632 | -1,122,698 | 1 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -14,238,607 | 917,816 | -3,076,787 | -9,960,608 | |||
| Depreciation | 1,368,193 | 1,599,790 | 1,588,924 | 2,039,854 | 630,078 | 21 | |
| Amortisation | |||||||
| Tax | -28,470 | 1,730,344 | |||||
| Stock | 48,245 | 182,611 | -161,662 | 211,182 | 359,175 | ||
| Debtors | -868,166 | 2,423,233 | 136,612 | 54,847 | 721,507 | 3,451 | 1 |
| Creditors | 123,198 | 639,601 | -299,228 | 202,152 | 232,417 | 1,294 | |
| Accruals and Deferred Income | 642,177 | 1,408,960 | 563,632 | -3,233,899 | -329,378 | 3,563,277 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -11,313,588 | 3,690,667 | -1,198,409 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -15 | 15 | -15 | 15 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 49,919,895 | -416,433 | 392,088 | 24,345 | |||
| Other Short Term Loans | -2,771,396 | 2,771,396 | |||||
| Long term loans | -42,292,638 | 3,189,645 | 39,102,993 | -31,925,436 | 14,610,238 | 17,315,198 | |
| Hire Purchase and Lease Commitments | -1,628,384 | -1,451,270 | 19,463,114 | ||||
| other long term liabilities | -8,103,079 | 6,881,082 | 1,221,997 | ||||
| share issue | |||||||
| interest | -5,187,691 | -5,014,521 | -5,311,464 | ||||
| cash flow from financing | 811,182 | -3,276,146 | 50,483,247 | ||||
| cash and cash equivalents | |||||||
| cash | -243,862 | 370,336 | -65,215 | -223,083 | 372,356 | ||
| overdraft | |||||||
| change in cash | -243,862 | 370,336 | -65,215 | -223,083 | 372,356 |
cactus trading north limited Credit Report and Business Information
Cactus Trading North Limited Competitor Analysis
Perform a competitor analysis for cactus trading north limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.
cactus trading north limited Ownership
CACTUS TRADING NORTH LIMITED group structure
Cactus Trading North Limited has no subsidiary companies.
Ultimate parent company
2 parents
CACTUS TRADING NORTH LIMITED
09635556
cactus trading north limited directors
Cactus Trading North Limited currently has 7 directors. The longest serving directors include Mr Bhavin Savla (Aug 2019) and Mr Bhavin Savla (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhavin Savla | England | 51 years | Aug 2019 | - | Director |
| Mr Bhavin Savla | England | 51 years | Aug 2019 | - | Director |
| Mr Paul Latham | England | 68 years | Mar 2020 | - | Director |
| Mr Paul Latham | England | 68 years | Mar 2020 | - | Director |
| Mr Desmond Shiels | 60 years | Mar 2020 | - | Director | |
| Mr Benjamin Thompson | 40 years | Aug 2020 | - | Director | |
| Mr Philip Reavley | England | 38 years | Oct 2020 | - | Director |
P&L
June 2022turnover
11.6m
-20%
operating profit
-14.2m
-1651%
gross margin
27.5%
-40.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-49.9m
+0.64%
total assets
19.9m
-0.39%
cash
210.5k
-0.54%
net assets
Total assets minus all liabilities
cactus trading north limited company details
company number
09635556
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2022
previous names
one hatfield hospital limited (September 2023)
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o cork gully llp, 40 villiers street, london, WC2N 6NJ
Bank
-
Legal Advisor
-
cactus trading north 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 found 3 charges/mortgages relating to cactus trading north limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cactus trading north 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 CACTUS TRADING NORTH LIMITED. This can take several minutes, an email will notify you when this has completed.
cactus trading north limited Companies House Filings - See Documents
| date | description | view/download |
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