health care supply solutions ltdEstimated Valuation
£109.2k
Pomanda estimates the enterprise value of HEALTH CARE SUPPLY SOLUTIONS LTD at £109.2k based on a Turnover of £198.8k and 0.55x industry multiple (adjusted for size and gross margin).
health care supply solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HEALTH CARE SUPPLY SOLUTIONS LTD at £0 based on an EBITDA of £-46.2k and a 5.1x industry multiple (adjusted for size and gross margin).
health care supply solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HEALTH CARE SUPPLY SOLUTIONS LTD at £0 based on Net Assets of £-67k and 1.89x industry multiple (adjusted for liquidity).
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Health Care Supply Solutions LtdOverview
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.
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 Rating1.5out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £198.8k, make it smaller than the average company (£25.2m)
£198.8k - Health Care Supply Solutions Ltd
£25.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Health Care Supply Solutions Ltd
- - Industry AVG
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
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
with 3 employees, this is below the industry average (37)
3 - Health Care Supply Solutions Ltd
37 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
£72.6k - Health Care Supply Solutions Ltd
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is less efficient (£649.1k)
£66.3k - Health Care Supply Solutions Ltd
£649.1k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (57 days)
175 days - Health Care Supply Solutions Ltd
57 days - Industry AVG
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
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
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
Debt Level
it has a ratio of liabilities to total assets of 139.6%, this is a higher level of debt than the average (58.7%)
139.6% - Health Care Supply Solutions Ltd
58.7% - Industry AVG
HEALTH CARE SUPPLY SOLUTIONS LTD financials
EXPORT
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 House, Pomanda Estimates
Mar 2023
Mar 2022
Turnover
198,836
117,526
Other Income Or Grants
Cost Of Sales
112,852
86,651
Gross Profit
85,984
30,875
Admin Expenses
132,165
51,705
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 Costs
217,765
67,862
Number Of Employees
3
1
EBITDA*
-46,181
-20,830
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
69,080
3,910
Trade Debtors
95,361
28,678
Group Debtors
Misc Debtors
2
2
Cash
4,597
6,203
misc current assets
total current assets
169,040
38,793
total assets
169,040
38,793
Bank overdraft
Bank loan
Trade Creditors
73,967
43,305
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
162,083
16,316
total current liabilities
236,050
59,621
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
236,050
59,621
net assets
-67,010
-20,828
total shareholders funds
-67,010
-20,828
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-46,181
-20,830
Depreciation
Amortisation
Tax
Stock
65,170
3,910
Debtors
66,683
28,680
Creditors
30,662
43,305
Accruals and Deferred Income
145,767
16,316
Deferred Taxes & Provisions
Cash flow from operations
-1,605
6,201
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
-1
2
interest
cash flow from financing
-1
2
cash and cash equivalents
cash
-1,606
6,203
overdraft
change in cash
-1,606
6,203
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
Get a comprehensive credit check for health care supply solutions ltd. Get real-time insights into health care supply solutions ltd's credit score, group structure and payment trends.
Health Care Supply Solutions Ltd Competitor Analysis
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
The largest shareholders in Health Care Supply Solutions Ltd include Drd Capital Limited and Karla Hall.
drd capital limited
50%
karla hall
25%
kenneth 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 Kenneth Hall (May 2022).
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 ltdCompanies House Filings - See Documents
