t & s healthcare supplies ltd
t & s healthcare supplies ltd Company Information
Company Number
11057769
Website
-Registered Address
17 st peters place, fleetwood, lancashire, FY7 6EB
Industry
Agents specialised in the sale of other particular products
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
wdet ltd 100%
t & s healthcare supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of T & S HEALTHCARE SUPPLIES LTD at £234.3k based on a Turnover of £421.6k and 0.56x industry multiple (adjusted for size and gross margin).
t & s healthcare supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of T & S HEALTHCARE SUPPLIES LTD at £0 based on an EBITDA of £-39k and a 4.04x industry multiple (adjusted for size and gross margin).
t & s healthcare supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of T & S HEALTHCARE SUPPLIES LTD at £196.8k based on Net Assets of £154k and 1.28x industry multiple (adjusted for liquidity).
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T & S Healthcare Supplies Ltd Overview
T & S Healthcare Supplies Ltd is a live company located in lancashire, FY7 6EB with a Companies House number of 11057769. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in November 2017, it's largest shareholder is wdet ltd with a 100% stake. T & S Healthcare Supplies Ltd is a young, micro sized company, Pomanda has estimated its turnover at £421.6k with high growth in recent years.
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T & S Healthcare Supplies Ltd Health Check
Pomanda's financial health check has awarded T & S Healthcare Supplies Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £421.6k, make it smaller than the average company (£10.6m)
- T & S Healthcare Supplies Ltd
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.3%)
- T & S Healthcare Supplies Ltd
7.3% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- T & S Healthcare Supplies Ltd
27.9% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (6%)
- T & S Healthcare Supplies Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - T & S Healthcare Supplies Ltd
16 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- T & S Healthcare Supplies Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £210.8k, this is less efficient (£383.2k)
- T & S Healthcare Supplies Ltd
£383.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (56 days)
- T & S Healthcare Supplies Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (32 days)
- T & S Healthcare Supplies Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (66 days)
- T & S Healthcare Supplies Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (18 weeks)
96 weeks - T & S Healthcare Supplies Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (52.7%)
24.6% - T & S Healthcare Supplies Ltd
52.7% - Industry AVG
T & S HEALTHCARE SUPPLIES LTD financials
T & S Healthcare Supplies Ltd's latest turnover from May 2023 is estimated at £421.6 thousand and the company has net assets of £154 thousand. According to their latest financial statements, T & S Healthcare Supplies Ltd has 2 employees and maintains cash reserves of £85.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 20,980 | 27,558 | 9,167 | 12,223 | 16,297 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,980 | 27,558 | 9,167 | 12,223 | 16,297 | 0 |
| Stock & work in progress | 11,699 | 6,011 | 45,285 | 70,261 | 73,176 | 8,512 |
| Trade Debtors | 74,759 | 160,745 | 122,689 | 19,857 | 15,588 | 29,246 |
| Group Debtors | 0 | 0 | 600 | 600 | 600 | 0 |
| Misc Debtors | 11,291 | 100 | 100 | 100 | 3,533 | 640 |
| Cash | 85,545 | 33,275 | 28,092 | 21,168 | 1,565 | 20,003 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 183,294 | 200,131 | 196,766 | 111,986 | 94,462 | 58,401 |
| total assets | 204,274 | 227,689 | 205,933 | 124,209 | 110,759 | 58,401 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,477 | 14,798 | 15,398 | 19,102 | 49,537 | 12,239 |
| Group/Directors Accounts | 0 | 0 | 172,789 | 141,589 | 110,189 | 54,869 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,710 | 10,354 | 17,917 | 5,851 | 550 | 1,250 |
| total current liabilities | 46,187 | 25,152 | 206,104 | 166,542 | 160,276 | 68,358 |
| loans | 0 | 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 | 4,119 | 5,237 | 1,741 | 2,322 | 3,096 | 0 |
| total long term liabilities | 4,119 | 5,237 | 1,741 | 2,322 | 3,096 | 0 |
| total liabilities | 50,306 | 30,389 | 207,845 | 168,864 | 163,372 | 68,358 |
| net assets | 153,968 | 197,300 | -1,912 | -44,655 | -52,613 | -9,957 |
| total shareholders funds | 153,968 | 197,300 | -1,912 | -44,655 | -52,613 | -9,957 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,043 | 9,186 | 3,056 | 4,074 | 5,433 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 5,688 | -39,274 | -24,976 | -2,915 | 64,664 | 8,512 |
| Debtors | -74,795 | 37,456 | 102,832 | 836 | -10,165 | 29,886 |
| Creditors | 23,679 | -600 | -3,704 | -30,435 | 37,298 | 12,239 |
| Accruals and Deferred Income | -2,644 | -7,563 | 12,066 | 5,301 | -700 | 1,250 |
| Deferred Taxes & Provisions | -1,118 | 3,496 | -581 | -774 | 3,096 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -172,789 | 31,200 | 31,400 | 55,320 | 54,869 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 52,270 | 5,183 | 6,924 | 19,603 | -18,438 | 20,003 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 52,270 | 5,183 | 6,924 | 19,603 | -18,438 | 20,003 |
t & s healthcare supplies ltd Credit Report and Business Information
T & S Healthcare Supplies Ltd Competitor Analysis
Perform a competitor analysis for t & s healthcare supplies ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
t & s healthcare supplies ltd Ownership
T & S HEALTHCARE SUPPLIES LTD group structure
T & S Healthcare Supplies Ltd has no subsidiary companies.
Ultimate parent company
2 parents
T & S HEALTHCARE SUPPLIES LTD
11057769
t & s healthcare supplies ltd directors
T & S Healthcare Supplies Ltd currently has 2 directors. The longest serving directors include Mr Samuel Bell (Mar 2018) and Mr Dean Bell (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Bell | England | 33 years | Mar 2018 | - | Director |
| Mr Dean Bell | England | 32 years | Oct 2021 | - | Director |
P&L
May 2023turnover
421.6k
-25%
operating profit
-46k
0%
gross margin
28%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
154k
-0.22%
total assets
204.3k
-0.1%
cash
85.5k
+1.57%
net assets
Total assets minus all liabilities
Similar Companies
t & s healthcare supplies ltd company details
company number
11057769
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
November 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
17 st peters place, fleetwood, lancashire, FY7 6EB
last accounts submitted
May 2023
t & s healthcare supplies 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 t & s healthcare supplies ltd.
t & s healthcare supplies ltd Companies House Filings - See Documents
| date | description | view/download |
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