health care supply solutions ltd
health care supply solutions ltd Company Information
Company Number
13343001
Next Accounts
73 days late
Shareholders
drd capital limited
kenneth hall
View AllGroup Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
11th floor 1 temple row, birmingham, B2 5LG
Website
-health care supply solutions ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
1 Regular
8 Weak
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
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 £72.4k, the company has an equivalent pay structure (£72.4k)
- Health Care Supply Solutions Ltd
£72.4k - Industry AVG
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
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
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 (59%)
139.6% - Health Care Supply Solutions Ltd
59% - Industry AVG
HEALTH CARE SUPPLY SOLUTIONS LTD financials
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 | ||
| 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 | ||
| 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
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karla Hall | England | 48 years | Apr 2021 | - | Director |
| Mr Randeep Gangotra | 43 years | May 2022 | - | Director | |
| Mr Kenneth Hall | England | 46 years | May 2022 | - | Director |
P&L
March 2023turnover
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 2023net assets
-67k
+2.22%
total assets
169k
+3.36%
cash
4.6k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for HEALTH CARE SUPPLY SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
health care supply solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
