advanced medical solutions (plymouth) limited
advanced medical solutions (plymouth) limited Company Information
Company Number
03603261
Next Accounts
Sep 2025
Shareholders
advanced medical solutions group plc
Group Structure
View All
Industry
Dormant Company
Registered Address
premier park 33 road one, winsford ind estate, winsford, cheshire, CW7 3RT
Website
http://admedsol.comadvanced medical solutions (plymouth) limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED MEDICAL SOLUTIONS (PLYMOUTH) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
advanced medical solutions (plymouth) limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED MEDICAL SOLUTIONS (PLYMOUTH) LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
advanced medical solutions (plymouth) limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED MEDICAL SOLUTIONS (PLYMOUTH) LIMITED at £7.7m based on Net Assets of £9.5m and 0.81x industry multiple (adjusted for liquidity).
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Advanced Medical Solutions (plymouth) Limited Overview
Advanced Medical Solutions (plymouth) Limited is a live company located in winsford, CW7 3RT with a Companies House number of 03603261. It operates in the dormant company sector, SIC Code 99999. Founded in July 1998, it's largest shareholder is advanced medical solutions group plc with a 100% stake. Advanced Medical Solutions (plymouth) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Advanced Medical Solutions (plymouth) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Debtor Days
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Creditor Days
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ADVANCED MEDICAL SOLUTIONS (PLYMOUTH) LIMITED financials
Advanced Medical Solutions (Plymouth) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £9.5 million. According to their latest financial statements, we estimate that Advanced Medical Solutions (Plymouth) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,142,000 | 28,692,000 | 22,315,000 | 15,789,000 | 10,967,000 | 9,188,457 | 7,076,372 | 6,665,413 | 6,683,484 | 4,700,356 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,817,000 | 6,865,000 | 6,511,000 | 4,430,000 | 3,151,000 | 2,797,188 | 2,236,497 | 1,929,455 | 1,908,671 | 1,593,282 | |||||
| Gross Profit | 12,325,000 | 21,827,000 | 15,804,000 | 11,359,000 | 7,816,000 | 6,391,269 | 4,839,875 | 4,735,958 | 4,774,813 | 3,107,074 | |||||
| Admin Expenses | 4,189,000 | 8,788,000 | 7,212,000 | 5,815,000 | 4,572,000 | 4,132,080 | 3,560,134 | 3,375,845 | 3,108,214 | 2,235,883 | |||||
| Operating Profit | 8,136,000 | 13,039,000 | 8,592,000 | 5,544,000 | 3,244,000 | 2,259,189 | 1,279,741 | 1,360,113 | 1,666,599 | 871,191 | |||||
| Interest Payable | 1,000 | 1,000 | 1,000 | 1,070 | 2,644 | 5,718 | 24,785 | 26,804 | |||||||
| Interest Receivable | 83 | 2,908 | 112 | 565 | |||||||||||
| Pre-Tax Profit | 8,136,000 | 13,039,000 | 8,593,000 | 5,543,000 | 3,244,000 | 2,258,202 | 1,280,005 | 1,354,507 | 1,642,379 | 844,387 | |||||
| Tax | -1,398,000 | -1,941,000 | -850,000 | -816,000 | -704,000 | -280,422 | -431,160 | -440,013 | -194,601 | 229,376 | |||||
| Profit After Tax | 6,738,000 | 11,098,000 | 7,743,000 | 4,727,000 | 2,540,000 | 1,977,780 | 848,845 | 914,494 | 1,447,778 | 1,073,763 | |||||
| Dividends Paid | 4,500,000 | 8,204,000 | 5,809,000 | 4,208,000 | 1,600,000 | ||||||||||
| Retained Profit | 6,738,000 | 6,598,000 | -461,000 | -1,082,000 | -1,668,000 | 1,977,780 | -751,155 | 914,494 | 1,447,778 | 1,073,763 | |||||
| Employee Costs | 2,062,000 | 3,495,000 | 3,351,000 | 2,746,000 | 2,471,000 | 3,148,024 | 2,001,630 | 1,936,451 | 1,883,338 | 1,673,206 | |||||
| Number Of Employees | 45 | 78 | 74 | 67 | 60 | 67 | 52 | 53 | 51 | 49 | |||||
| EBITDA* | 8,192,000 | 13,302,000 | 9,034,000 | 5,977,000 | 3,531,000 | 2,571,855 | 1,603,339 | 1,689,742 | 1,981,887 | 1,163,512 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,338,000 | 1,802,000 | 1,671,000 | 1,518,000 | 1,119,883 | 1,161,370 | 1,196,694 | 1,256,706 | 1,229,137 | ||||||
| Intangible Assets | 337,000 | 370,000 | 518,000 | 767,000 | 558,354 | 726,354 | 894,354 | 1,062,354 | 1,230,354 | ||||||
| Investments & Other | 405,000 | 405,000 | 405,000 | 405,000 | 405,367 | 405,367 | 405,367 | 405,367 | 405,367 | ||||||
| Debtors (Due After 1 year) | 183,000 | 10,000 | 14,333 | 17,213 | 21,060 | 353,849 | 482,099 | ||||||||
| Total Fixed Assets | 2,675,000 | 2,172,000 | 2,189,000 | 2,285,000 | 2,097,937 | 2,310,304 | 2,517,475 | 3,078,276 | 3,346,957 | ||||||
| Stock & work in progress | 1,681,000 | 1,717,000 | 1,407,000 | 654,000 | 650,207 | 441,480 | 365,124 | 383,973 | 366,725 | ||||||
| Trade Debtors | 4,328,000 | 1,854,000 | 1,869,000 | 2,590,000 | 2,292,449 | 1,269,671 | 1,180,140 | 722,102 | 909,197 | ||||||
| Group Debtors | 9,496,000 | 9,496,000 | 9,496,000 | 9,496,000 | 9,496,000 | 9,496,000 | 4,216,000 | 747,000 | 573,000 | 1,271,000 | 5,982,352 | 1,685,785 | 2,950,503 | 1,637,571 | 1,223,223 |
| Misc Debtors | 744,000 | 375,000 | 528,000 | 420,000 | 421,250 | 264,416 | 473,945 | 609,573 | 654,587 | ||||||
| Cash | 412,000 | 1,041,000 | 517,000 | 484,000 | 423,124 | 1,998,935 | 1,127,194 | 1,136,467 | 464,907 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 9,496,000 | 9,496,000 | 9,496,000 | 9,496,000 | 9,496,000 | 9,496,000 | 11,381,000 | 5,734,000 | 4,894,000 | 5,419,000 | 9,769,382 | 5,660,287 | 6,096,906 | 4,489,686 | 3,618,639 |
| total assets | 9,496,000 | 9,496,000 | 9,496,000 | 9,496,000 | 9,496,000 | 9,496,000 | 14,056,000 | 7,906,000 | 7,083,000 | 7,704,000 | 11,867,319 | 7,970,591 | 8,614,381 | 7,567,962 | 6,965,596 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 654,000 | 1,028,000 | 1,023,000 | 654,000 | 561,706 | 385,341 | 325,548 | 330,747 | 483,615 | ||||||
| Group/Directors Accounts | 3,479,883 | 1,771,341 | 1,973,401 | 1,336,284 | 988,725 | ||||||||||
| other short term finances | 1,985,000 | 361,000 | 178,000 | 19,700 | 18,156 | ||||||||||
| hp & lease commitments | 1,000 | 2,000 | 3,695 | 4,552 | 9,092 | 8,312 | 6,866 | ||||||||
| other current liabilities | 1,372,000 | 2,110,000 | 916,000 | 957,000 | 429,052 | 520,076 | 376,119 | 349,294 | 217,438 | ||||||
| total current liabilities | 2,026,000 | 5,123,000 | 2,301,000 | 1,791,000 | 4,474,336 | 2,681,310 | 2,684,160 | 2,044,337 | 1,714,800 | ||||||
| loans | 2,000 | 595,524 | 1,854,709 | ||||||||||||
| hp & lease commitments | 1,000 | 3,186 | 6,881 | 6,438 | 11,376 | 16,829 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 26,000 | 78,000 | 16,000 | ||||||||||||
| total long term liabilities | 13,000 | 39,000 | 9,000 | 3,186 | 6,881 | 6,438 | 606,900 | 1,871,538 | |||||||
| total liabilities | 2,026,000 | 5,136,000 | 2,340,000 | 1,800,000 | 4,477,522 | 2,688,191 | 2,690,598 | 2,651,237 | 3,586,338 | ||||||
| net assets | 9,496,000 | 9,496,000 | 9,496,000 | 9,496,000 | 9,496,000 | 9,496,000 | 12,030,000 | 2,770,000 | 4,743,000 | 5,904,000 | 7,389,797 | 5,282,400 | 5,923,783 | 4,916,725 | 3,379,258 |
| total shareholders funds | 9,496,000 | 9,496,000 | 9,496,000 | 9,496,000 | 9,496,000 | 9,496,000 | 12,030,000 | 2,770,000 | 4,743,000 | 5,904,000 | 7,389,797 | 5,282,400 | 5,923,783 | 4,916,725 | 3,379,258 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,136,000 | 13,039,000 | 8,592,000 | 5,544,000 | 3,244,000 | 2,259,189 | 1,279,741 | 1,360,113 | 1,666,599 | 871,191 | |||||
| Depreciation | 56,000 | 115,000 | 103,000 | 97,000 | 119,000 | 144,666 | 155,598 | 161,629 | 147,288 | 124,321 | |||||
| Amortisation | 148,000 | 339,000 | 336,000 | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | ||||||
| Tax | -1,398,000 | -1,941,000 | -850,000 | -816,000 | -704,000 | -280,422 | -431,160 | -440,013 | -194,601 | 229,376 | |||||
| Stock | -1,681,000 | -36,000 | 310,000 | 753,000 | 3,793 | 208,727 | 76,356 | -18,849 | 17,248 | 366,725 | |||||
| Debtors | 25,000 | 6,485,000 | 16,000 | -1,311,000 | -4,429,384 | 5,473,299 | -1,388,563 | 1,302,553 | 53,989 | 3,269,106 | |||||
| Creditors | -654,000 | -374,000 | 5,000 | 369,000 | 92,294 | 176,365 | 59,793 | -5,199 | -152,868 | 483,615 | |||||
| Accruals and Deferred Income | -1,372,000 | -738,000 | 1,194,000 | -41,000 | 527,948 | -91,024 | 143,957 | 26,825 | 131,856 | 217,438 | |||||
| Deferred Taxes & Provisions | -26,000 | -52,000 | 62,000 | 16,000 | |||||||||||
| Cash flow from operations | 6,424,000 | 3,774,000 | 9,005,000 | 6,109,000 | 7,888,833 | -3,305,252 | 2,688,136 | -12,349 | 1,695,037 | -1,541,890 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -405,000 | -367 | 405,367 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,479,883 | 1,708,542 | -202,060 | 637,117 | 347,559 | 988,725 | |||||||||
| Other Short Term Loans | -1,985,000 | 1,624,000 | 183,000 | 178,000 | -19,700 | 1,544 | 18,156 | ||||||||
| Long term loans | -2,000 | 2,000 | -595,524 | -1,259,185 | 1,854,709 | ||||||||||
| Hire Purchase and Lease Commitments | -1,000 | -2,000 | -3,881 | -4,552 | -4,097 | -4,158 | -4,007 | 23,695 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,000 | -1,000 | -1,000 | -987 | 264 | -5,606 | -24,220 | -26,804 | |||||||
| cash flow from financing | -9,272,000 | 677,000 | 110,000 | 99,000 | -3,122,561 | 1,832,620 | -96,121 | 104,693 | -848,620 | 5,163,976 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -412,000 | -629,000 | 524,000 | 33,000 | 60,876 | -1,575,811 | 871,741 | -9,273 | 671,560 | 464,907 | |||||
| overdraft | |||||||||||||||
| change in cash | -412,000 | -629,000 | 524,000 | 33,000 | 60,876 | -1,575,811 | 871,741 | -9,273 | 671,560 | 464,907 |
advanced medical solutions (plymouth) limited Credit Report and Business Information
Advanced Medical Solutions (plymouth) Limited Competitor Analysis
Perform a competitor analysis for advanced medical solutions (plymouth) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in CW7 area or any other competitors across 12 key performance metrics.
advanced medical solutions (plymouth) limited Ownership
ADVANCED MEDICAL SOLUTIONS (PLYMOUTH) LIMITED group structure
Advanced Medical Solutions (Plymouth) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ADVANCED MEDICAL SOLUTIONS (PLYMOUTH) LIMITED
03603261
advanced medical solutions (plymouth) limited directors
Advanced Medical Solutions (Plymouth) Limited currently has 2 directors. The longest serving directors include Mr Christopher Meredith (Apr 2006) and Mr Edward Johnson (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Meredith | England | 58 years | Apr 2006 | - | Director |
| Mr Edward Johnson | 53 years | Dec 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.5m
0%
total assets
9.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
advanced medical solutions (plymouth) limited company details
company number
03603261
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
medlogic global limited (January 2011)
flowers park limited (October 2002)
See moreaccountant
-
auditor
-
address
premier park 33 road one, winsford ind estate, winsford, cheshire, CW7 3RT
Bank
HSBC BANK PLC
Legal Advisor
GOODWIN PROCTOR LLP
advanced medical solutions (plymouth) 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 found 4 charges/mortgages relating to advanced medical solutions (plymouth) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
advanced medical solutions (plymouth) limited Capital Raised & Share Issues BETA
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advanced medical solutions (plymouth) limited Companies House Filings - See Documents
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