Amt Medical Services Limited

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amt medical services limited Company Information

Live

MatureMicroHealthy

Company Number

04223570

Website

Registered Address

middlesex house, 130 college road, harrow, HA1 1BQ

Industry

Specialist medical practice activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

George Kamil23 Years

Shareholders

m.m. kamil 40%

g.w. kamil 40%

View All

amt medical services limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of AMT MEDICAL SERVICES LIMITED at £1.1m based on Net Assets of £425.4k and 2.48x industry multiple (adjusted for liquidity).

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Amt Medical Services Limited is a live company located in harrow, HA1 1BQ with a Companies House number of 04223570. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2001, it's largest shareholder is m.m. kamil with a 40% stake. Amt Medical Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £271.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Amt Medical Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £271.1k, make it smaller than the average company (£517.8k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)

EXPORT

Amt Medical Services Limited's latest turnover from March 2023 is estimated at £271.1 thousand and the company has net assets of £425.4 thousand. According to their latest financial statements, Amt Medical Services Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	271,078	235,499	215,712	235,270	197,472	213,730	78,025	317,769	221,500	311,663	328,045	373,907	146,301	149,799
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	185,549	153,068	144,429	145,743	123,432	123,354	42,875	186,588	118,342	166,781	152,132	189,241	77,748	82,267
Gross Profit	85,530	82,432	71,282	89,527	74,041	90,376	35,150	131,181	103,158	144,882	175,913	184,666	68,553	67,532
Admin Expenses	32,310	54,526	62,787	-1,184	55,425	27,456	-71,896	134,929	113,974	142,707	182,237	146,723	46,170	64,657
Operating Profit	53,220	27,906	8,495	90,711	18,616	62,920	107,046	-3,748	-10,816	2,175	-6,324	37,943	22,383	2,875
Interest Payable	0	0	0	11,344	12,553	0	0	9,092	9,092	0	0	0	0	0
Interest Receivable	0	0	4	4	0	0	0	0	4	7	7	7	6	2
Pre-Tax Profit	53,220	27,906	8,499	79,370	6,063	62,920	107,046	-12,840	-19,903	2,182	-6,317	37,950	22,389	2,878
Tax	-10,112	-5,302	-1,615	-15,080	-1,152	-11,955	-21,409	0	0	-502	0	-9,867	-6,269	-806
Profit After Tax	43,108	22,604	6,884	64,290	4,911	50,965	85,637	-12,840	-19,903	1,680	-6,317	28,083	16,120	2,072
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,108	22,604	6,884	64,290	4,911	50,965	85,637	-12,840	-19,903	1,680	-6,317	28,083	16,120	2,072
Employee Costs	294,510	271,039	264,529	257,662	264,667	245,586	53,584	89,152	60,308	90,316	115,321	159,821	73,418	70,614
Number Of Employees	10	10	10	10	10	10	2	3	2	3	4	6	3	3
EBITDA*	70,828	63,019	67,846	164,922	76,602	118,849	107,046	-3,558	-10,562	2,513	-5,873	38,237	22,383	2,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	309,242	265,747	242,501	296,852	231,951	223,719	108,419	571	761	1,015	1,353	1,804	2,098	2,098
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	449,272	449,272	449,272	425,000	425,000	425,000	425,000	425,000	425,000	425,000	375,000	375,000	375,000	375,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	758,514	715,019	691,773	721,852	656,951	648,719	533,419	425,571	425,761	426,015	376,353	376,804	377,098	377,098
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,559	13,093	11,074	11,075	7,500	18,000	18,000	60,000	39,967	56,800	57,000	59,500	21,000	21,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	7,604	0	0	0	0	0	1,728	1,090	1,604	1,360	954
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,559	13,093	11,074	18,679	7,500	18,000	18,000	60,000	39,967	58,528	58,090	61,104	22,360	21,954
total assets	777,073	728,112	702,847	740,531	664,451	666,719	551,419	485,571	465,728	484,543	434,443	437,908	399,458	399,052
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	108,113	91,151	88,990	124,358	0	116,247	39,912	52,201	26,143	24,944	26,419	23,467	13,100	28,629
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	105,068	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	4,000	0	0	0	0	0	0	0	0	0
total current liabilities	108,113	91,151	88,990	124,358	109,068	116,247	39,912	52,201	26,143	24,944	26,419	23,467	13,100	28,629
loans	0	0	0	0	266,871	0	0	0	279,746	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	6,000	5,000	4,500	4,500	0	0	0	0	0	0	0	0	0	0
other liabilities	237,562	249,671	249,671	258,871	0	266,871	278,871	286,371	0	279,857	279,962	280,062	280,062	280,247
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	243,562	254,671	254,171	263,371	266,871	266,871	278,871	286,371	279,746	279,857	279,962	280,062	280,062	280,247
total liabilities	351,675	345,822	343,161	387,729	375,939	383,118	318,783	338,572	305,889	304,801	306,381	303,529	293,162	308,876
net assets	425,398	382,290	359,686	352,802	288,512	283,601	232,636	146,999	159,839	179,742	128,062	134,379	106,296	90,176
total shareholders funds	425,398	382,290	359,686	352,802	288,512	283,601	232,636	146,999	159,839	179,742	128,062	134,379	106,296	90,176

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	53,220	27,906	8,495	90,711	18,616	62,920	107,046	-3,748	-10,816	2,175	-6,324	37,943	22,383	2,875
Depreciation	17,608	35,113	59,351	74,211	57,986	55,929	0	190	254	338	451	294	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,112	-5,302	-1,615	-15,080	-1,152	-11,955	-21,409	0	0	-502	0	-9,867	-6,269	-806
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,466	2,019	-1	3,575	-10,500	0	-42,000	20,033	-16,833	-200	-2,500	38,500	0	21,000
Creditors	16,962	2,161	-35,368	124,358	-116,247	76,335	-12,289	26,058	1,199	-1,475	2,952	10,367	-15,529	28,629
Accruals and Deferred Income	1,000	500	0	500	4,000	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	73,212	58,359	30,864	271,125	-26,297	183,229	115,348	2,467	7,470	736	-421	237	585	9,698
Investing Activities
capital expenditure	-61,103	-58,359	-5,000	-139,112	-66,218	-171,229	-107,848	0	0	0	0	0	0	-2,098
Change in Investments	0	0	24,272	0	0	0	0	0	0	50,000	0	0	0	375,000
cash flow from investments	-61,103	-58,359	-29,272	-139,112	-66,218	-171,229	-107,848	0	0	-50,000	0	0	0	-377,098
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-105,068	105,068	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-266,871	266,871	0	0	-279,746	279,746	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-12,109	0	-9,200	258,871	-266,871	-12,000	-7,500	286,371	-279,857	-105	-100	0	-185	280,247
share issue	0	0	0	0	0	0	0	0	0	50,000	0	0	0	88,104
interest	0	0	4	-11,340	-12,553	0	0	-9,092	-9,088	7	7	7	6	2
cash flow from financing	-12,109	0	-9,196	-124,408	92,515	-12,000	-7,500	-2,467	-9,199	49,902	-93	7	-179	368,353
cash and cash equivalents
cash	0	0	-7,604	7,604	0	0	0	0	-1,728	638	-514	244	406	954
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-7,604	7,604	0	0	0	0	-1,728	638	-514	244	406	954

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMT MEDICAL SERVICES LIMITED group structure

Amt Medical Services Limited has no subsidiary companies.

Ultimate parent company

AMT MEDICAL SERVICES LIMITED

04223570

AMT MEDICAL SERVICES LIMITED Shareholders

m.m. kamil	40%
g.w. kamil	40%
anthony george wadie kamil	20%

Amt Medical Services Limited currently has 1 director, Dr George Kamil serving since Jun 2001.

officer	country	age	start	end	role
Dr George Kamil		62 years	Jun 2001	-	Director

P&L

March 2023

turnover

271.1k

+15%

operating profit

53.2k

gross margin

31.6%

-9.86%

turnover

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

Balance Sheet

March 2023

net assets

425.4k

+0.11%

total assets

777.1k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

04223570

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

May 2001

ultimate parent company

None

previous names

luckycharm services limited (September 2001)

address

middlesex house, 130 college road, harrow, HA1 1BQ

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amt medical services limited Company Information

amt medical services limited Estimated Valuation

amt medical services limited Estimated Valuation

amt medical services limited Estimated Valuation

Amt Medical Services Limited Overview

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AMT MEDICAL SERVICES LIMITED financials

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