metabolic healthcare ltd
metabolic healthcare ltd Company Information
Company Number
09668487
Registered Address
lumina park approach, thorpe park, leeds, LS15 8GB
Industry
Other human health activities
Telephone
442080688067
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
pharmacy2u limited 100%
metabolic healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of METABOLIC HEALTHCARE LTD at £103.4m based on a Turnover of £106.4m and 0.97x industry multiple (adjusted for size and gross margin).
metabolic healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of METABOLIC HEALTHCARE LTD at £0 based on an EBITDA of £-8.5m and a 8.52x industry multiple (adjusted for size and gross margin).
metabolic healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of METABOLIC HEALTHCARE LTD at £0 based on Net Assets of £-47.1m and 2.38x industry multiple (adjusted for liquidity).
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Metabolic Healthcare Ltd Overview
Metabolic Healthcare Ltd is a live company located in leeds, LS15 8GB with a Companies House number of 09668487. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2015, it's largest shareholder is pharmacy2u limited with a 100% stake. Metabolic Healthcare Ltd is a young, mega sized company, Pomanda has estimated its turnover at £106.4m with rapid growth in recent years.
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Metabolic Healthcare Ltd Health Check
Pomanda's financial health check has awarded Metabolic Healthcare Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £106.4m, make it larger than the average company (£727.1k)
£106.4m - Metabolic Healthcare Ltd
£727.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (5.4%)
128% - Metabolic Healthcare Ltd
5.4% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (36.1%)
22.4% - Metabolic Healthcare Ltd
36.1% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (6.3%)
-9.6% - Metabolic Healthcare Ltd
6.3% - Industry AVG
Employees
with 290 employees, this is above the industry average (19)
290 - Metabolic Healthcare Ltd
19 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has a higher pay structure (£24.6k)
£45.2k - Metabolic Healthcare Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £366.8k, this is more efficient (£43.6k)
£366.8k - Metabolic Healthcare Ltd
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (22 days)
0 days - Metabolic Healthcare Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (18 days)
20 days - Metabolic Healthcare Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (10 days)
12 days - Metabolic Healthcare Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (137 weeks)
4 weeks - Metabolic Healthcare Ltd
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 305.5%, this is a higher level of debt than the average (22.4%)
305.5% - Metabolic Healthcare Ltd
22.4% - Industry AVG
METABOLIC HEALTHCARE LTD financials
Metabolic Healthcare Ltd's latest turnover from March 2023 is £106.4 million and the company has net assets of -£47.1 million. According to their latest financial statements, Metabolic Healthcare Ltd has 290 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 106,379,608 | 92,736,057 | 59,722,658 | 8,977,434 | 191,885 | 7,262 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 82,578,375 | 70,655,966 | 46,409,950 | 7,345,200 | 0 | 0 | ||
| Gross Profit | 23,801,233 | 22,080,091 | 13,312,708 | 1,632,234 | 191,885 | 7,262 | ||
| Admin Expenses | 34,033,048 | 31,575,379 | 33,165,236 | 14,505,594 | 1,633,513 | 861,440 | ||
| Operating Profit | -10,231,815 | -9,495,288 | -19,852,528 | -12,873,360 | -1,441,628 | -854,178 | ||
| Interest Payable | 828,329 | 717,538 | 213,768 | 147,987 | 231 | 5 | ||
| Interest Receivable | 0 | 50,232 | 0 | 290 | 3,101 | 2,168 | ||
| Pre-Tax Profit | -11,060,144 | -10,162,594 | -20,066,296 | -13,021,057 | -1,438,758 | -852,015 | ||
| Tax | -1,946,428 | 1,917,088 | 3,826,716 | 0 | 25,418 | 0 | ||
| Profit After Tax | -13,006,572 | -8,245,506 | -16,239,580 | -13,021,057 | -1,413,340 | -852,015 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -13,006,572 | -8,245,506 | -16,239,580 | -13,021,057 | -1,413,340 | -852,015 | ||
| Employee Costs | 13,115,679 | 13,507,156 | 10,400,532 | |||||
| Number Of Employees | 290 | 249 | 182 | 78 | 49 | 23 | 7 | |
| EBITDA* | -8,490,033 | -8,451,865 | -19,019,598 | -12,747,207 | -1,378,374 | -793,348 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,911,858 | 3,391,879 | 4,057,341 | 305,622 | 183,632 | 66,388 | 96,648 | 127,091 |
| Intangible Assets | 2,655,417 | 774,897 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 135,411 | 135,411 | 135,411 | 135,411 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,702,686 | 4,302,187 | 4,057,341 | 441,033 | 183,633 | 66,388 | 96,648 | 127,091 |
| Stock & work in progress | 2,912,325 | 1,986,842 | 2,762,373 | 1,237,541 | 142,886 | 0 | 0 | 0 |
| Trade Debtors | 240,646 | 1,738,491 | 5,928,603 | 0 | 199,903 | 0 | 0 | 80,014 |
| Group Debtors | 0 | 0 | 0 | 436,439 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,419,630 | 14,364,805 | 12,409,546 | 3,573,797 | 427,937 | 412,517 | 23,672 | 0 |
| Cash | 5,649,990 | 5,561,201 | 4,576,160 | 678,778 | 1,226,380 | 6,542,323 | 1,122,585 | 47,680 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,222,591 | 23,651,339 | 25,676,682 | 5,926,555 | 1,997,106 | 6,954,840 | 1,146,257 | 127,694 |
| total assets | 22,925,277 | 27,953,526 | 29,734,023 | 6,367,588 | 2,180,739 | 7,021,228 | 1,242,905 | 254,785 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,664,347 | 4,913,891 | 3,980,256 | 833,675 | 696,834 | 188,625 | 25,266 | 136 |
| Group/Directors Accounts | 56,327,346 | 50,650,141 | 0 | 13,334,846 | 0 | 0 | 0 | 0 |
| other short term finances | 2,417,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 563,480 | 551,682 | 831,815 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,286,203 | 3,639,200 | 47,826,696 | 1,824,138 | 227,186 | 53,721 | 0 | 8,495 |
| total current liabilities | 68,259,193 | 59,754,914 | 52,638,767 | 15,992,659 | 924,020 | 242,346 | 25,266 | 8,631 |
| loans | 0 | 0 | 4,617,406 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,081,240 | 1,645,361 | 2,308,703 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 95,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 596,504 | 654,284 | 1,284,160 | 0 | 0 | 0 | 25,418 | 25,418 |
| total long term liabilities | 1,773,689 | 2,299,645 | 2,950,783 | 0 | 0 | 0 | 25,418 | 25,418 |
| total liabilities | 70,032,882 | 62,054,559 | 55,589,550 | 15,992,659 | 924,020 | 242,346 | 50,684 | 34,049 |
| net assets | -47,107,605 | -34,101,033 | -25,855,527 | -9,625,071 | 1,256,719 | 6,778,882 | 1,192,221 | 220,736 |
| total shareholders funds | -47,107,605 | -34,101,033 | -25,855,527 | -9,625,071 | 1,256,719 | 6,778,882 | 1,192,221 | 220,736 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -10,231,815 | -9,495,288 | -19,852,528 | -12,873,360 | -1,441,628 | -854,178 | ||
| Depreciation | 783,829 | 1,007,759 | 832,930 | 126,153 | 58,694 | 63,254 | 60,830 | 25,014 |
| Amortisation | 957,953 | 35,664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,946,428 | 1,917,088 | 3,826,716 | 0 | 25,418 | 0 | ||
| Stock | 925,483 | -775,531 | 1,524,832 | 1,237,541 | 142,886 | 0 | 0 | 0 |
| Debtors | -6,443,020 | -2,234,853 | 14,327,913 | 4,145,647 | 215,323 | 388,845 | -56,342 | 80,014 |
| Creditors | -249,544 | 933,635 | 3,146,581 | 833,675 | 508,209 | 163,359 | 25,130 | 136 |
| Accruals and Deferred Income | 742,948 | -44,187,496 | 46,002,558 | 1,824,138 | 173,465 | 53,721 | -8,495 | 8,495 |
| Deferred Taxes & Provisions | -57,780 | -629,876 | 1,284,160 | 0 | 0 | -25,418 | 0 | 25,418 |
| Cash flow from operations | -4,483,300 | -47,408,130 | 19,387,672 | -15,472,582 | -1,550,139 | -720,371 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,677,205 | 50,650,141 | -13,334,846 | 13,334,846 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 2,417,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -4,617,406 | 4,617,406 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -552,323 | -943,475 | 3,140,518 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -828,329 | -667,306 | -213,768 | -147,697 | 2,870 | 2,163 | ||
| cash flow from financing | 6,714,370 | 44,421,954 | -5,781,566 | 16,583,135 | 7,002,871 | 1,825,663 | ||
| cash and cash equivalents | ||||||||
| cash | 88,789 | 985,041 | 3,897,382 | 678,778 | -5,315,943 | 5,419,738 | 1,074,905 | 47,680 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 88,789 | 985,041 | 3,897,382 | 678,778 | -5,315,943 | 5,419,738 | 1,074,905 | 47,680 |
metabolic healthcare ltd Credit Report and Business Information
Metabolic Healthcare Ltd Competitor Analysis
Perform a competitor analysis for metabolic healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in LS15 area or any other competitors across 12 key performance metrics.
metabolic healthcare ltd Ownership
METABOLIC HEALTHCARE LTD group structure
Metabolic Healthcare Ltd has no subsidiary companies.
Ultimate parent company
2 parents
METABOLIC HEALTHCARE LTD
09668487
metabolic healthcare ltd directors
Metabolic Healthcare Ltd currently has 6 directors. The longest serving directors include Ms Wendy Hall (Aug 2022) and Ms Constance Cha (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Wendy Hall | England | 54 years | Aug 2022 | - | Director |
| Ms Constance Cha | England | 35 years | May 2023 | - | Director |
| Mr Gary Dannatt | United Kingdom | 53 years | Oct 2023 | - | Director |
| Mr Philip Day | 51 years | Oct 2023 | - | Director | |
| Mr Scott Fawcett | United Kingdom | 47 years | Oct 2023 | - | Director |
| Mr Kevin Heath | England | 49 years | Oct 2023 | - | Director |
P&L
March 2023turnover
106.4m
+15%
operating profit
-10.2m
+8%
gross margin
22.4%
-6.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-47.1m
+0.38%
total assets
22.9m
-0.18%
cash
5.6m
+0.02%
net assets
Total assets minus all liabilities
metabolic healthcare ltd company details
company number
09668487
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
crs newco limited (July 2015)
accountant
-
auditor
DELOITTE LLP
address
lumina park approach, thorpe park, leeds, LS15 8GB
Bank
-
Legal Advisor
-
metabolic healthcare ltd 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 6 charges/mortgages relating to metabolic healthcare ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
metabolic healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
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