health care supply solutions ltd

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health care supply solutions ltd Company Information

Share HEALTH CARE SUPPLY SOLUTIONS LTD

Company Number

13343001

Shareholders

drd capital limited

kenneth hall

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Group Structure

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Industry

Wholesale of pharmaceutical goods

 

Registered Address

11th floor 1 temple row, birmingham, B2 5LG

Website

-

health care supply solutions ltd Estimated Valuation

£114k

Pomanda estimates the enterprise value of HEALTH CARE SUPPLY SOLUTIONS LTD at £114k based on a Turnover of £198.8k and 0.57x industry multiple (adjusted for size and gross margin).

health care supply solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HEALTH CARE SUPPLY SOLUTIONS LTD at £0 based on an EBITDA of £-46.2k and a 5.79x industry multiple (adjusted for size and gross margin).

health care supply solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HEALTH CARE SUPPLY SOLUTIONS LTD at £0 based on Net Assets of £-67k and 1.92x industry multiple (adjusted for liquidity).

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Health Care Supply Solutions Ltd Overview

Health Care Supply Solutions Ltd is a live company located in birmingham, B2 5LG with a Companies House number of 13343001. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in April 2021, it's largest shareholder is drd capital limited with a 50% stake. Health Care Supply Solutions Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £198.8k with unknown growth in recent years.

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Health Care Supply Solutions Ltd Health Check

Pomanda's financial health check has awarded Health Care Supply Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £198.8k, make it smaller than the average company (£24.8m)

£198.8k - Health Care Supply Solutions Ltd

£24.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Health Care Supply Solutions Ltd

- - Industry AVG

production

Production

with a gross margin of 43.2%, this company has a lower cost of product (25.1%)

43.2% - Health Care Supply Solutions Ltd

25.1% - Industry AVG

profitability

Profitability

an operating margin of -23.2% make it less profitable than the average company (3.7%)

-23.2% - Health Care Supply Solutions Ltd

3.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (37)

3 - Health Care Supply Solutions Ltd

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.4k, the company has an equivalent pay structure (£72.4k)

£72.4k - Health Care Supply Solutions Ltd

£72.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.3k, this is less efficient (£646.7k)

£66.3k - Health Care Supply Solutions Ltd

£646.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 175 days, this is later than average (58 days)

175 days - Health Care Supply Solutions Ltd

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 239 days, this is slower than average (34 days)

239 days - Health Care Supply Solutions Ltd

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 223 days, this is more than average (56 days)

223 days - Health Care Supply Solutions Ltd

56 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)

1 weeks - Health Care Supply Solutions Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 139.6%, this is a higher level of debt than the average (59%)

139.6% - Health Care Supply Solutions Ltd

59% - Industry AVG

HEALTH CARE SUPPLY SOLUTIONS LTD financials

EXPORTms excel logo

Health Care Supply Solutions Ltd's latest turnover from March 2023 is £198.8 thousand and the company has net assets of -£67 thousand. According to their latest financial statements, Health Care Supply Solutions Ltd has 3 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022
Turnover198,836117,526
Other Income Or Grants
Cost Of Sales112,85286,651
Gross Profit85,98430,875
Admin Expenses132,16551,705
Operating Profit-46,181-20,830
Interest Payable
Interest Receivable
Pre-Tax Profit-46,181-20,830
Tax
Profit After Tax-46,181-20,830
Dividends Paid
Retained Profit-46,181-20,830
Employee Costs217,12467,813
Number Of Employees31
EBITDA*-46,181-20,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress69,0803,910
Trade Debtors95,36128,678
Group Debtors
Misc Debtors22
Cash4,5976,203
misc current assets
total current assets169,04038,793
total assets169,04038,793
Bank overdraft
Bank loan
Trade Creditors 73,96743,305
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities162,08316,316
total current liabilities236,05059,621
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities236,05059,621
net assets-67,010-20,828
total shareholders funds-67,010-20,828
Mar 2023Mar 2022
Operating Activities
Operating Profit-46,181-20,830
Depreciation
Amortisation
Tax
Stock65,1703,910
Debtors66,68328,680
Creditors30,66243,305
Accruals and Deferred Income145,76716,316
Deferred Taxes & Provisions
Cash flow from operations-1,6056,201
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-12
interest
cash flow from financing-12
cash and cash equivalents
cash-1,6066,203
overdraft
change in cash-1,6066,203

health care supply solutions 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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Health Care Supply Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for health care supply solutions 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 B 2 area or any other competitors across 12 key performance metrics.

health care supply solutions ltd Ownership

HEALTH CARE SUPPLY SOLUTIONS LTD group structure

Health Care Supply Solutions Ltd has no subsidiary companies.

Ultimate parent company

HEALTH CARE SUPPLY SOLUTIONS LTD

13343001

HEALTH CARE SUPPLY SOLUTIONS LTD Shareholders

drd capital limited 50%
kenneth hall 25%
karla hall 25%

health care supply solutions ltd directors

Health Care Supply Solutions Ltd currently has 3 directors. The longest serving directors include Mrs Karla Hall (Apr 2021) and Mr Randeep Gangotra (May 2022).

officercountryagestartendrole
Mrs Karla HallEngland48 years Apr 2021- Director
Mr Randeep Gangotra43 years May 2022- Director
Mr Kenneth HallEngland46 years May 2022- Director

P&L

March 2023

turnover

198.8k

+69%

operating profit

-46.2k

+122%

gross margin

43.3%

+64.61%

turnover

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

Balance Sheet

March 2023

net assets

-67k

+2.22%

total assets

169k

+3.36%

cash

4.6k

-0.26%

net assets

Total assets minus all liabilities

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health care supply solutions ltd company details

company number

13343001

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

April 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

11th floor 1 temple row, birmingham, B2 5LG

Bank

-

Legal Advisor

-

health care supply solutions 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 health care supply solutions ltd.

health care supply solutions 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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health care supply solutions ltd Companies House Filings - See Documents

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