combat medical holdings ltd
combat medical holdings ltd Company Information
Company Number
10743075
Website
https://combatcancer.comRegistered Address
lamer house lamer lane, wheathampstead, AL4 8RL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01582834466
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
alberto martinez 49.7%
edward alexander bruce-white 6.3%
View Allcombat medical holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COMBAT MEDICAL HOLDINGS LTD at £485.8k based on a Turnover of £376.9k and 1.29x industry multiple (adjusted for size and gross margin).
combat medical holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COMBAT MEDICAL HOLDINGS LTD at £0 based on an EBITDA of £-73.2k and a 4.89x industry multiple (adjusted for size and gross margin).
combat medical holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COMBAT MEDICAL HOLDINGS LTD at £9.5m based on Net Assets of £5.6m and 1.71x industry multiple (adjusted for liquidity).
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Combat Medical Holdings Ltd Overview
Combat Medical Holdings Ltd is a live company located in wheathampstead, AL4 8RL with a Companies House number of 10743075. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2017, it's largest shareholder is alberto martinez with a 49.7% stake. Combat Medical Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £376.9k with healthy growth in recent years.
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Combat Medical Holdings Ltd Health Check
Pomanda's financial health check has awarded Combat Medical Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £376.9k, make it smaller than the average company (£18.1m)
- Combat Medical Holdings Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)
- Combat Medical Holdings Ltd
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Combat Medical Holdings Ltd
36.1% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (5.1%)
- Combat Medical Holdings Ltd
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
- Combat Medical Holdings Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Combat Medical Holdings Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £125.6k, this is less efficient (£178.6k)
- Combat Medical Holdings Ltd
£178.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Combat Medical Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (48 days)
- Combat Medical Holdings Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Combat Medical Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 246 weeks, this is more cash available to meet short term requirements (16 weeks)
246 weeks - Combat Medical Holdings Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (69.9%)
9.3% - Combat Medical Holdings Ltd
69.9% - Industry AVG
COMBAT MEDICAL HOLDINGS LTD financials
Combat Medical Holdings Ltd's latest turnover from December 2022 is estimated at £376.9 thousand and the company has net assets of £5.6 million. According to their latest financial statements, we estimate that Combat Medical Holdings Ltd has 3 employees and maintains cash reserves of £965.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 291 | 291 | 218 | 218 | 30,785,291 | 30,785,291 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 291 | 291 | 218 | 218 | 30,785,291 | 30,785,291 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,242,333 | 0 |
| Group Debtors | 5,188,300 | 4,236,984 | 3,115,343 | 2,518,903 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,854 | 0 | 0 |
| Cash | 965,256 | 574,431 | 722,452 | 1,329,220 | 99,990 | 485 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,153,556 | 4,811,415 | 3,837,795 | 3,852,977 | 1,342,323 | 485 |
| total assets | 6,153,847 | 4,811,706 | 3,838,013 | 3,853,195 | 32,127,614 | 30,785,776 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,425 | 88,476 | 49,991 | 61,786 | 115,496 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 745 |
| other short term finances | 113,248 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,945 | 71,161 | 7,113 | 1,839 | 0 | 750 |
| total current liabilities | 203,618 | 159,637 | 57,104 | 63,625 | 115,496 | 1,495 |
| loans | 368,055 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 368,055 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 571,673 | 159,637 | 57,104 | 63,625 | 115,496 | 1,495 |
| net assets | 5,582,174 | 4,652,069 | 3,780,909 | 3,789,570 | 32,012,118 | 30,784,281 |
| total shareholders funds | 5,582,174 | 4,652,069 | 3,780,909 | 3,789,570 | 32,012,118 | 30,784,281 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 951,316 | 1,121,641 | 591,586 | 1,281,424 | 1,242,333 | 0 |
| Creditors | -10,051 | 38,485 | -11,795 | -53,710 | 115,496 | 0 |
| Accruals and Deferred Income | -59,216 | 64,048 | 5,274 | 1,839 | -750 | 750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 73 | 0 | -30,785,073 | 0 | 30,785,291 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -745 | 745 |
| Other Short Term Loans | 113,248 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 368,055 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 390,825 | -148,021 | -606,768 | 1,229,230 | 99,505 | 485 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 390,825 | -148,021 | -606,768 | 1,229,230 | 99,505 | 485 |
combat medical holdings ltd Credit Report and Business Information
Combat Medical Holdings Ltd Competitor Analysis
Perform a competitor analysis for combat medical holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
combat medical holdings ltd Ownership
COMBAT MEDICAL HOLDINGS LTD group structure
Combat Medical Holdings Ltd has 1 subsidiary company.
combat medical holdings ltd directors
Combat Medical Holdings Ltd currently has 4 directors. The longest serving directors include Mr Edward Bruce-White (Apr 2017) and Mr Alberto Martinez (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Bruce-White | United Kingdom | 48 years | Apr 2017 | - | Director |
| Mr Alberto Martinez | United Kingdom | 50 years | Aug 2017 | - | Director |
| Mr Andrea Mica | England | 56 years | Oct 2019 | - | Director |
| Mr Balint Nemeth | United Kingdom | 47 years | Oct 2019 | - | Director |
P&L
December 2022turnover
376.9k
-9%
operating profit
-73.2k
0%
gross margin
36.1%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.6m
+0.2%
total assets
6.2m
+0.28%
cash
965.3k
+0.68%
net assets
Total assets minus all liabilities
Similar Companies
combat medical holdings ltd company details
company number
10743075
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
lamer house lamer lane, wheathampstead, AL4 8RL
last accounts submitted
December 2022
combat medical holdings 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 1 charges/mortgages relating to combat medical holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
combat medical holdings ltd Companies House Filings - See Documents
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