asa medcare limited
asa medcare limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
49 station road, polegate, BN26 6EA
Website
www.asamedcare.co.ukasa medcare limited Estimated Valuation
Pomanda estimates the enterprise value of ASA MEDCARE LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
asa medcare limited Estimated Valuation
Pomanda estimates the enterprise value of ASA MEDCARE LIMITED at £16.1k based on an EBITDA of £3.9k and a 4.1x industry multiple (adjusted for size and gross margin).
asa medcare limited Estimated Valuation
Pomanda estimates the enterprise value of ASA MEDCARE LIMITED at £0 based on Net Assets of £-30.7k and 2.35x industry multiple (adjusted for liquidity).
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Asa Medcare Limited Overview
Asa Medcare Limited is a live company located in polegate, BN26 6EA with a Companies House number of 04061438. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2000, it's largest shareholder is andrea louise wraith with a 100% stake. Asa Medcare Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Asa Medcare Limited Health Check
There is insufficient data available to calculate a health check for Asa Medcare Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (101 weeks)
- - Asa Medcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 363.3%, this is a higher level of debt than the average (27.9%)
- - Asa Medcare Limited
- - Industry AVG
ASA MEDCARE LIMITED financials
Asa Medcare Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£30.7 thousand. According to their latest financial statements, we estimate that Asa Medcare Limited has no employees and maintains cash reserves of £1.3 thousand 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 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,216 | 12,166 | 8,410 | 9,381 | 2,080 | 2,667 | 1,200 | 1,601 | 1,600 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,317 | 10,317 | 10,317 | 10,317 | 10,317 | 10,317 | 10,317 | 10,317 | 3,048 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,317 | 10,317 | 10,317 | 10,317 | 10,317 | 10,317 | 14,533 | 22,483 | 11,458 | 9,381 | 2,080 | 2,667 | 1,200 | 1,601 | 1,600 |
| Stock & work in progress | 1,400 | 1,500 | 1,440 | 1,320 | 1,182 | 125 | 125 | 125 | 125 | ||||||
| Trade Debtors | 1,300 | 56,954 | 3,600 | 3,935 | 5,830 | 51,077 | 39,880 | 21,543 | 13,500 | 6,200 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,041 | 73,120 | 69,685 | 3,000 | |||||||||||
| Cash | 1,344 | 1,344 | 994 | 1,261 | 709 | 24 | 1,199 | 667 | 579 | 1,671 | 1,622 | 3,195 | 682 | 1,365 | 2,642 |
| misc current assets | 43,830 | 16,671 | |||||||||||||
| total current assets | 1,344 | 1,344 | 7,035 | 74,381 | 73,094 | 58,478 | 46,469 | 22,258 | 8,696 | 7,626 | 52,824 | 43,200 | 22,350 | 14,865 | 8,842 |
| total assets | 11,661 | 11,661 | 17,352 | 84,698 | 83,411 | 68,795 | 61,002 | 44,741 | 20,154 | 17,007 | 54,904 | 45,867 | 23,550 | 16,466 | 10,442 |
| Bank overdraft | 4,676 | 4,676 | 4,851 | 6,301 | 8,506 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 23,199 | 2,620 | 13,561 | 9,428 | 38,106 | 36,847 | 22,676 | 16,348 | 9,813 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,892 | 6,892 | 4,393 | 4,336 | 27,497 | 15,406 | 12,845 | 4,256 | |||||||
| total current liabilities | 11,568 | 11,568 | 9,244 | 10,637 | 36,003 | 23,199 | 15,406 | 15,465 | 17,817 | 9,428 | 38,106 | 36,847 | 22,676 | 16,348 | 9,813 |
| loans | 30,801 | 30,801 | 30,000 | 30,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,437 | ||||||||||||||
| total long term liabilities | 30,801 | 30,801 | 30,000 | 30,000 | 1,437 | ||||||||||
| total liabilities | 42,369 | 42,369 | 39,244 | 40,637 | 36,003 | 23,199 | 15,406 | 15,465 | 19,254 | 9,428 | 38,106 | 36,847 | 22,676 | 16,348 | 9,813 |
| net assets | -30,708 | -30,708 | -21,892 | 44,061 | 47,408 | 45,596 | 45,596 | 29,276 | 900 | 7,579 | 16,798 | 9,020 | 874 | 118 | 629 |
| total shareholders funds | -30,708 | -30,708 | -21,892 | 44,061 | 47,408 | 45,596 | 45,596 | 29,276 | 900 | 7,579 | 16,798 | 9,020 | 874 | 118 | 629 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,216 | 7,950 | 4,056 | 3,002 | 2,996 | 937 | 867 | 401 | 1,999 | 2,985 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,400 | -100 | 60 | 120 | 138 | 1,057 | 125 | ||||||||
| Debtors | -6,041 | -67,079 | 2,135 | 14,031 | 56,954 | -3,600 | -3,335 | 1,105 | -45,247 | 11,197 | 18,337 | 8,043 | 7,300 | 6,200 | |
| Creditors | -23,199 | 23,199 | -2,620 | -10,941 | 4,133 | -28,678 | 1,259 | 14,171 | 6,328 | 6,535 | 9,813 | ||||
| Accruals and Deferred Income | 2,499 | 57 | -23,161 | 27,497 | -15,406 | 2,561 | 8,589 | 4,256 | |||||||
| Deferred Taxes & Provisions | -1,437 | 1,437 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 7,269 | 3,048 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 801 | 30,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 350 | -267 | 552 | 685 | -1,175 | 532 | 88 | -1,092 | 49 | -1,573 | 2,513 | -683 | -1,277 | 2,642 | |
| overdraft | -175 | -1,450 | -2,205 | 8,506 | |||||||||||
| change in cash | 525 | 1,183 | 2,757 | -7,821 | -1,175 | 532 | 88 | -1,092 | 49 | -1,573 | 2,513 | -683 | -1,277 | 2,642 |
asa medcare limited Credit Report and Business Information
Asa Medcare Limited Competitor Analysis
Perform a competitor analysis for asa medcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in BN26 area or any other competitors across 12 key performance metrics.
asa medcare limited Ownership
ASA MEDCARE LIMITED group structure
Asa Medcare Limited has no subsidiary companies.
Ultimate parent company
ASA MEDCARE LIMITED
04061438
asa medcare limited directors
Asa Medcare Limited currently has 1 director, Dr Andrea Wraith serving since Aug 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Andrea Wraith | England | 56 years | Aug 2000 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
3.9k
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
-30.7k
0%
total assets
11.7k
0%
cash
1.3k
0%
net assets
Total assets minus all liabilities
asa medcare limited company details
company number
04061438
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
nfd limited (August 2007)
nfd uk limited (March 2006)
accountant
-
auditor
-
address
49 station road, polegate, BN26 6EA
Bank
-
Legal Advisor
-
asa medcare 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 asa medcare limited.
asa medcare limited 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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asa medcare limited Companies House Filings - See Documents
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