hologic global holding ltd

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hologic global holding ltd Company Information

Share HOLOGIC GLOBAL HOLDING LTD

Company Number

10866818

Shareholders

hologic ggo 4 ltd

Group Structure

View All

Industry

Other human resources provision

 +1

Registered Address

heron house oaks business park, crewe road, manchester, M23 9HZ

Website

-

hologic global holding ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of HOLOGIC GLOBAL HOLDING LTD at £1m based on a Turnover of £1.2m and 0.81x industry multiple (adjusted for size and gross margin).

hologic global holding ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLOGIC GLOBAL HOLDING LTD at £0 based on an EBITDA of £-6.7k and a 8x industry multiple (adjusted for size and gross margin).

hologic global holding ltd Estimated Valuation

£168.8k

Pomanda estimates the enterprise value of HOLOGIC GLOBAL HOLDING LTD at £168.8k based on Net Assets of £98.4k and 1.71x industry multiple (adjusted for liquidity).

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Hologic Global Holding Ltd Overview

Hologic Global Holding Ltd is a live company located in manchester, M23 9HZ with a Companies House number of 10866818. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is hologic ggo 4 ltd with a 100% stake. Hologic Global Holding Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Hologic Global Holding Ltd Health Check

Pomanda's financial health check has awarded Hologic Global Holding Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£4.6m)

£1.2m - Hologic Global Holding Ltd

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.3%)

25% - Hologic Global Holding Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (30.2%)

100% - Hologic Global Holding Ltd

30.2% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (4.7%)

-0.5% - Hologic Global Holding Ltd

4.7% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (32)

8 - Hologic Global Holding Ltd

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £104.2k, the company has a higher pay structure (£51.1k)

£104.2k - Hologic Global Holding Ltd

£51.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.7k, this is more efficient (£123.9k)

£154.7k - Hologic Global Holding Ltd

£123.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hologic Global Holding Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hologic Global Holding Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hologic Global Holding Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hologic Global Holding Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (70.3%)

81.4% - Hologic Global Holding Ltd

70.3% - Industry AVG

HOLOGIC GLOBAL HOLDING LTD financials

EXPORTms excel logo

Hologic Global Holding Ltd's latest turnover from September 2023 is £1.2 million and the company has net assets of £98.4 thousand. According to their latest financial statements, Hologic Global Holding Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover1,237,9261,087,995837,503629,214707,956320,611
Other Income Or Grants
Cost Of Sales-1,350221,581174,993
Gross Profit1,237,9261,087,995837,503630,564486,376145,618
Admin Expenses1,244,6051,021,600789,148630,324453,318133,353
Operating Profit-6,67966,39548,35524033,05812,265
Interest Payable14,64710,8554,08812,54214,486
Interest Receivable6211124
Pre-Tax Profit-21,26455,54044,278-12,30018,59712,265
Tax
Profit After Tax-21,26455,54044,278-12,30018,59712,265
Dividends Paid
Retained Profit-21,26455,54044,278-12,30018,59712,265
Employee Costs833,304777,725672,418476,982436,417267,075
Number Of Employees886444
EBITDA*-6,67966,39548,35524033,05812,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors300685,660
Group Debtors398,554415,499384,62699,408320,612
Misc Debtors130,02592,52344,60031,3313,637
Cash1,828
misc current assets
total current assets528,580508,323429,227130,740685,660326,078
total assets528,580508,323429,227130,740685,660326,078
Bank overdraft
Bank loan
Trade Creditors 1,0662,98618,2173,3863,267
Group/Directors Accounts174,326241,712227,62332,644557,092307,195
other short term finances
hp & lease commitments
other current liabilities254,741146,900132,24357,78295,2503,351
total current liabilities430,134388,613362,852108,643655,730313,813
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities430,134388,613362,852108,643655,730313,813
net assets98,446119,71066,37522,09729,93012,265
total shareholders funds98,446119,71066,37522,09729,93012,265
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit-6,67966,39548,35524033,05812,265
Depreciation
Amortisation
Tax
Stock
Debtors20,25679,096298,487-554,919361,409324,250
Creditors1,066-2,986-15,23014,8311193,267
Accruals and Deferred Income107,84114,65774,461-37,46891,8993,351
Deferred Taxes & Provisions
Cash flow from operations81,972-1,030-190,901532,522-236,333-305,367
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-67,38614,089194,978-524,448249,898307,195
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,2054,467-932
interest-14,585-10,855-4,077-12,541-14,462
cash flow from financing-81,9711,029190,901-532,522234,504307,195
cash and cash equivalents
cash-1,8281,828
overdraft
change in cash-1,8281,828

hologic global holding ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hologic Global Holding Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hologic global holding ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M23 area or any other competitors across 12 key performance metrics.

hologic global holding ltd Ownership

HOLOGIC GLOBAL HOLDING LTD group structure

Hologic Global Holding Ltd has no subsidiary companies.

Ultimate parent company

HOLOGIC BERMUDA HOLDING LTD

#0168228

2 parents

HOLOGIC GLOBAL HOLDING LTD

10866818

HOLOGIC GLOBAL HOLDING LTD Shareholders

hologic ggo 4 ltd 100%

hologic global holding ltd directors

Hologic Global Holding Ltd currently has 3 directors. The longest serving directors include Mr Michelangelo Stefani (Jul 2017) and Mr Joseph Kisby (Mar 2024).

officercountryagestartendrole
Mr Michelangelo StefaniUnited Kingdom59 years Jul 2017- Director
Mr Joseph KisbyEngland42 years Mar 2024- Director
Mr James O'Sullivan40 years Dec 2024- Director

P&L

September 2023

turnover

1.2m

+14%

operating profit

-6.7k

-110%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

98.4k

-0.18%

total assets

528.6k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

hologic global holding ltd company details

company number

10866818

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

82990 - Other business support service activities n.e.c.

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

HOLOGIC BERMUDA HOLDING LTD

accounts

Full Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

heron house oaks business park, crewe road, manchester, M23 9HZ

Bank

-

Legal Advisor

-

hologic global holding 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 hologic global holding ltd.

hologic global holding 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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hologic global holding ltd Companies House Filings - See Documents

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