discount healthcare ltd
discount healthcare ltd Company Information
Company Number
10612690
Next Accounts
Nov 2025
Industry
Wholesale of pharmaceutical goods
Shareholders
daniel mark yellop
alexander james coker
Group Structure
View All
Contact
Registered Address
15 eldon way, biggleswade, SG18 8NH
Website
www.alliancehealthcard.comdiscount healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of DISCOUNT HEALTHCARE LTD at £68.4k based on a Turnover of £218.5k and 0.31x industry multiple (adjusted for size and gross margin).
discount healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of DISCOUNT HEALTHCARE LTD at £0 based on an EBITDA of £-304 and a 3.03x industry multiple (adjusted for size and gross margin).
discount healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of DISCOUNT HEALTHCARE LTD at £0 based on Net Assets of £-16k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Discount Healthcare Ltd Overview
Discount Healthcare Ltd is a live company located in biggleswade, SG18 8NH with a Companies House number of 10612690. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in February 2017, it's largest shareholder is daniel mark yellop with a 50% stake. Discount Healthcare Ltd is a young, micro sized company, Pomanda has estimated its turnover at £218.5k with healthy growth in recent years.
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Discount Healthcare Ltd Health Check
Pomanda's financial health check has awarded Discount Healthcare Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £218.5k, make it smaller than the average company (£25.3m)
- Discount Healthcare Ltd
£25.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
- Discount Healthcare Ltd
5.7% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (25%)
- Discount Healthcare Ltd
25% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.3%)
- Discount Healthcare Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Discount Healthcare Ltd
42 - Industry AVG
Pay Structure
on an average salary of £70.6k, the company has an equivalent pay structure (£70.6k)
- Discount Healthcare Ltd
£70.6k - Industry AVG
Efficiency
resulting in sales per employee of £109.2k, this is less efficient (£676.8k)
- Discount Healthcare Ltd
£676.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (59 days)
- Discount Healthcare Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
- Discount Healthcare Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Discount Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Discount Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16121%, this is a higher level of debt than the average (53.6%)
16121% - Discount Healthcare Ltd
53.6% - Industry AVG
DISCOUNT HEALTHCARE LTD financials
Discount Healthcare Ltd's latest turnover from February 2024 is estimated at £218.5 thousand and the company has net assets of -£16 thousand. According to their latest financial statements, Discount Healthcare Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 232 | 200 | 160 | 160 | 130 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 232 | 200 | 160 | 160 | 130 | 100 |
| total assets | 100 | 232 | 200 | 160 | 160 | 130 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,121 | 15,949 | 15,842 | 15,572 | 15,557 | 15,362 | 15,167 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,121 | 15,949 | 15,842 | 15,572 | 15,557 | 15,362 | 15,167 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,121 | 15,949 | 15,842 | 15,572 | 15,557 | 15,362 | 15,167 |
| net assets | -16,021 | -15,717 | -15,642 | -15,412 | -15,397 | -15,232 | -15,067 |
| total shareholders funds | -16,021 | -15,717 | -15,642 | -15,412 | -15,397 | -15,232 | -15,067 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -132 | 32 | 40 | 0 | 30 | 30 | 100 |
| Creditors | 172 | 107 | 270 | 15 | 195 | 195 | 15,167 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
discount healthcare ltd Credit Report and Business Information
Discount Healthcare Ltd Competitor Analysis
Perform a competitor analysis for discount healthcare ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SG18 area or any other competitors across 12 key performance metrics.
discount healthcare ltd Ownership
DISCOUNT HEALTHCARE LTD group structure
Discount Healthcare Ltd has no subsidiary companies.
Ultimate parent company
DISCOUNT HEALTHCARE LTD
10612690
discount healthcare ltd directors
Discount Healthcare Ltd currently has 2 directors. The longest serving directors include Mr Alexander Coker (Feb 2017) and Mr Daniel Yellop (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Coker | England | 34 years | Feb 2017 | - | Director |
| Mr Daniel Yellop | England | 34 years | Feb 2017 | - | Director |
P&L
February 2024turnover
218.5k
+28%
operating profit
-304
0%
gross margin
13.9%
+11.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-16k
+0.02%
total assets
100
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
discount healthcare ltd company details
company number
10612690
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
15 eldon way, biggleswade, SG18 8NH
Bank
-
Legal Advisor
-
discount 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 did not find charges/mortgages relating to discount healthcare ltd.
discount healthcare ltd 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.
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discount healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
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