pioneer wound healing & lymphoedema care limited
pioneer wound healing & lymphoedema care limited Company Information
Company Number
13049635
Website
pioneer.molehost5.netRegistered Address
wish tower house, wish tower house, eastbourne, east sussex, BN23 8AS
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
edward paul rusling 23.1%
david gray 23.1%
View Allpioneer wound healing & lymphoedema care limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEER WOUND HEALING & LYMPHOEDEMA CARE LIMITED at £299.2k based on a Turnover of £674.9k and 0.44x industry multiple (adjusted for size and gross margin).
pioneer wound healing & lymphoedema care limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEER WOUND HEALING & LYMPHOEDEMA CARE LIMITED at £0 based on an EBITDA of £-407.6k and a 3.33x industry multiple (adjusted for size and gross margin).
pioneer wound healing & lymphoedema care limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEER WOUND HEALING & LYMPHOEDEMA CARE LIMITED at £0 based on Net Assets of £-1.1m and 2.54x industry multiple (adjusted for liquidity).
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Pioneer Wound Healing & Lymphoedema Care Limited Overview
Pioneer Wound Healing & Lymphoedema Care Limited is a live company located in eastbourne, BN23 8AS with a Companies House number of 13049635. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in November 2020, it's largest shareholder is edward paul rusling with a 23.1% stake. Pioneer Wound Healing & Lymphoedema Care Limited is a startup, small sized company, Pomanda has estimated its turnover at £674.9k with unknown growth in recent years.
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Pioneer Wound Healing & Lymphoedema Care Limited Health Check
Pomanda's financial health check has awarded Pioneer Wound Healing & Lymphoedema Care Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £674.9k, make it in line with the average company (£783.5k)
- Pioneer Wound Healing & Lymphoedema Care Limited
£783.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pioneer Wound Healing & Lymphoedema Care Limited
- - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (52.6%)
- Pioneer Wound Healing & Lymphoedema Care Limited
52.6% - Industry AVG
Profitability
an operating margin of -61.2% make it less profitable than the average company (11.8%)
- Pioneer Wound Healing & Lymphoedema Care Limited
11.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Pioneer Wound Healing & Lymphoedema Care Limited
13 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Pioneer Wound Healing & Lymphoedema Care Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is more efficient (£76.6k)
- Pioneer Wound Healing & Lymphoedema Care Limited
£76.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Pioneer Wound Healing & Lymphoedema Care Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 913 days, this is slower than average (39 days)
- Pioneer Wound Healing & Lymphoedema Care Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pioneer Wound Healing & Lymphoedema Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (59 weeks)
2 weeks - Pioneer Wound Healing & Lymphoedema Care Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1047%, this is a higher level of debt than the average (37.4%)
1047% - Pioneer Wound Healing & Lymphoedema Care Limited
37.4% - Industry AVG
PIONEER WOUND HEALING & LYMPHOEDEMA CARE LIMITED financials
Pioneer Wound Healing & Lymphoedema Care Limited's latest turnover from December 2023 is estimated at £674.9 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Pioneer Wound Healing & Lymphoedema Care Limited has 5 employees and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 5 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 2,153 | 5,849 | 8,536 |
| Intangible Assets | 1,479 | 3,195 | 4,911 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,632 | 9,044 | 13,447 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 60,941 | 74,157 | 121,782 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 50,038 | 21,550 | 16,798 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 110,979 | 95,707 | 138,580 |
| total assets | 114,611 | 104,751 | 152,027 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,199,965 | 698,306 | 243,507 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,199,965 | 698,306 | 243,507 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 81,800 | 132,800 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 81,800 | 132,800 |
| total liabilities | 1,199,965 | 780,106 | 376,307 |
| net assets | -1,085,354 | -675,355 | -224,280 |
| total shareholders funds | -1,085,354 | -675,355 | -224,280 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,696 | 3,696 | 1,656 |
| Amortisation | 1,716 | 1,716 | 289 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -13,216 | -47,625 | 121,782 |
| Creditors | 501,659 | 454,799 | 243,507 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -81,800 | -51,000 | 132,800 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 28,488 | 4,752 | 16,798 |
| overdraft | 0 | 0 | 0 |
| change in cash | 28,488 | 4,752 | 16,798 |
pioneer wound healing & lymphoedema care limited Credit Report and Business Information
Pioneer Wound Healing & Lymphoedema Care Limited Competitor Analysis
Perform a competitor analysis for pioneer wound healing & lymphoedema care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BN23 area or any other competitors across 12 key performance metrics.
pioneer wound healing & lymphoedema care limited Ownership
PIONEER WOUND HEALING & LYMPHOEDEMA CARE LIMITED group structure
Pioneer Wound Healing & Lymphoedema Care Limited has 2 subsidiary companies.
Ultimate parent company
PIONEER WOUND HEALING & LYMPHOEDEMA CARE LIMITED
13049635
2 subsidiaries
pioneer wound healing & lymphoedema care limited directors
Pioneer Wound Healing & Lymphoedema Care Limited currently has 3 directors. The longest serving directors include Ms Pamela McLean (Nov 2020) and Mr David Gray (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pamela McLean | England | 55 years | Nov 2020 | - | Director |
| Mr David Gray | England | 57 years | Nov 2020 | - | Director |
| Mr Roger Widdowson | England | 57 years | Jan 2022 | - | Director |
P&L
December 2023turnover
674.9k
+80%
operating profit
-413k
0%
gross margin
29%
-9.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.1m
+0.61%
total assets
114.6k
+0.09%
cash
50k
+1.32%
net assets
Total assets minus all liabilities
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pioneer wound healing & lymphoedema care limited company details
company number
13049635
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
pioneer wound telehealth ltd (December 2023)
accountant
-
auditor
-
address
wish tower house, wish tower house, eastbourne, east sussex, BN23 8AS
Bank
-
Legal Advisor
-
pioneer wound healing & lymphoedema care limited 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 pioneer wound healing & lymphoedema care limited.
pioneer wound healing & lymphoedema care limited Companies House Filings - See Documents
| date | description | view/download |
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