lancaster medical services limited
lancaster medical services limited Company Information
Company Number
04960460
Next Accounts
Jan 2026
Directors
Shareholders
samir saab
maysaa ahmad
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
thistle hill hall debdale lane, mansfield woodhouse, nottinghamshire, NG19 7EZ
Website
-lancaster medical services limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER MEDICAL SERVICES LIMITED at £361.4k based on a Turnover of £109.2k and 3.31x industry multiple (adjusted for size and gross margin).
lancaster medical services limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER MEDICAL SERVICES LIMITED at £758.3k based on an EBITDA of £117.3k and a 6.47x industry multiple (adjusted for size and gross margin).
lancaster medical services limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASTER MEDICAL SERVICES LIMITED at £0 based on Net Assets of £-819.9k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lancaster Medical Services Limited Overview
Lancaster Medical Services Limited is a live company located in nottinghamshire, NG19 7EZ with a Companies House number of 04960460. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2003, it's largest shareholder is samir saab with a 92% stake. Lancaster Medical Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £109.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lancaster Medical Services Limited Health Check
Pomanda's financial health check has awarded Lancaster 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £109.2k, make it smaller than the average company (£917k)
- Lancaster Medical Services Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)
- Lancaster Medical Services Limited
5.4% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Lancaster Medical Services Limited
72.8% - Industry AVG
Profitability
an operating margin of 107.3% make it more profitable than the average company (27.8%)
- Lancaster Medical Services Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lancaster Medical Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Lancaster Medical Services Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £109.2k, this is less efficient (£187k)
- Lancaster Medical Services Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lancaster Medical Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (37 days)
- Lancaster Medical Services Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lancaster Medical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Lancaster Medical Services Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.1%, this is a higher level of debt than the average (69.8%)
143.1% - Lancaster Medical Services Limited
69.8% - Industry AVG
LANCASTER MEDICAL SERVICES LIMITED financials
Lancaster Medical Services Limited's latest turnover from April 2024 is estimated at £109.2 thousand and the company has net assets of -£819.9 thousand. According to their latest financial statements, Lancaster Medical Services Limited has 1 employee and maintains cash reserves of £581 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5 | 2,573 | 8,484 | 14,744 | 796,070 | 796,548 | 799,519 | 801,148 | 803,319 | 1,478,993 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,265,635 | 1,265,635 | 1,265,635 | 1,265,635 | 1,265,635 | 1,480,000 | 3,555,544 | 3,532,795 | 2,841,380 | 1,169,303 | 1,109,874 | 990,103 | 705,334 | 674,870 | |
| Debtors (Due After 1 year) | 1 | ||||||||||||||
| Total Fixed Assets | 1,265,635 | 1,265,635 | 1,265,635 | 1,265,635 | 1,265,635 | 1,480,005 | 3,558,117 | 3,541,279 | 2,856,124 | 1,965,373 | 1,906,422 | 1,789,623 | 1,506,482 | 1,478,189 | 1,478,993 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 226,923 | 388,448 | 399,240 | 5,532 | 297,681 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 636,838 | 502,774 | 469,721 | 354,036 | 97,956 | 3,385 | 3,011 | 41,776 | 29,908 | ||||||
| Cash | 581 | 981 | 919 | 74,777 | 224,178 | 17,572 | 16,370 | 1,102 | 9,198 | 171 | 825 | 1,763 | 33,429 | 46,102 | 25,268 |
| misc current assets | |||||||||||||||
| total current assets | 637,419 | 503,755 | 470,640 | 428,813 | 322,134 | 20,957 | 19,381 | 42,878 | 39,106 | 227,094 | 389,273 | 401,003 | 33,429 | 51,634 | 322,949 |
| total assets | 1,903,054 | 1,769,390 | 1,736,275 | 1,694,448 | 1,587,769 | 1,500,962 | 3,577,498 | 3,584,157 | 2,895,230 | 2,192,467 | 2,295,695 | 2,190,626 | 1,539,911 | 1,529,823 | 1,801,942 |
| Bank overdraft | 281,269 | 108,804 | |||||||||||||
| Bank loan | 169,698 | 169,698 | 169,475 | 168,113 | 150,939 | 142,398 | 175,683 | ||||||||
| Trade Creditors | 3,300 | 1,847 | 866 | 1,733 | 3,113 | 2,875 | 5,059 | 31,727 | 5,718 | 436,455 | 571,842 | 464,043 | 83,683 | 43,172 | 154,859 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,281,521 | 2,018,155 | 1,863,519 | 1,725,509 | 1,590,471 | 1,438,373 | 1,367,634 | 1,164,418 | 717,854 | 746 | |||||
| total current liabilities | 2,454,519 | 2,189,700 | 2,033,860 | 1,895,355 | 1,744,523 | 1,583,646 | 1,548,376 | 1,477,414 | 832,376 | 436,455 | 571,842 | 464,043 | 84,429 | 43,172 | 154,859 |
| loans | 268,454 | 443,622 | 612,180 | 782,897 | 962,983 | 1,116,376 | 1,260,056 | 1,435,202 | 1,491,016 | 1,129,462 | 1,184,739 | 1,184,739 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 45,573 | 214,385 | 219,121 | 288,968 | 1,270,151 | 1,394,989 | 1,525,740 | ||||||||
| provisions | 5,221 | ||||||||||||||
| total long term liabilities | 268,454 | 443,622 | 612,180 | 782,897 | 962,983 | 1,116,376 | 1,265,277 | 1,435,202 | 1,536,589 | 1,343,847 | 1,403,860 | 1,473,707 | 1,270,151 | 1,394,989 | 1,525,740 |
| total liabilities | 2,722,973 | 2,633,322 | 2,646,040 | 2,678,252 | 2,707,506 | 2,700,022 | 2,813,653 | 2,912,616 | 2,368,965 | 1,780,302 | 1,975,702 | 1,937,750 | 1,354,580 | 1,438,161 | 1,680,599 |
| net assets | -819,919 | -863,932 | -909,765 | -983,804 | -1,119,737 | -1,199,060 | 763,845 | 671,541 | 526,265 | 412,165 | 319,993 | 252,876 | 185,331 | 91,662 | 121,343 |
| total shareholders funds | -819,919 | -863,932 | -909,765 | -983,804 | -1,119,737 | -1,199,060 | 763,845 | 671,541 | 526,265 | 412,165 | 319,993 | 252,876 | 185,331 | 91,662 | 121,343 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5 | 2,568 | 5,911 | 6,259 | 6,581 | 478 | 850 | 1,629 | 2,171 | 4,030 | 7,065 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 134,064 | 33,053 | 115,685 | 256,080 | 94,571 | 374 | -38,765 | 11,868 | -197,015 | -161,525 | -10,793 | 399,241 | -5,532 | -292,149 | 297,681 |
| Creditors | 1,453 | 981 | -867 | -1,380 | 238 | -2,184 | -26,668 | 26,009 | -430,737 | -135,387 | 107,799 | 380,360 | 40,511 | -111,687 | 154,859 |
| Accruals and Deferred Income | 263,366 | 154,636 | 138,010 | 135,038 | 152,098 | 70,739 | 203,216 | 446,564 | 717,854 | -746 | 746 | ||||
| Deferred Taxes & Provisions | -5,221 | 5,221 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -214,365 | -2,075,544 | 22,749 | 691,415 | 1,672,077 | 59,429 | 119,771 | 284,769 | 30,464 | 674,870 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 223 | 1,362 | 17,174 | 8,541 | -33,285 | 175,683 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -175,168 | -168,558 | -170,717 | -180,086 | -153,393 | -143,680 | -175,146 | -55,814 | 361,554 | -55,277 | 1,184,739 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -45,573 | -168,812 | -4,736 | -69,847 | -981,183 | -124,838 | -130,751 | 1,525,740 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -400 | 62 | -73,858 | -149,401 | 206,606 | 1,202 | 15,268 | -8,096 | 9,027 | -654 | -938 | -31,666 | -12,673 | 20,834 | 25,268 |
| overdraft | -281,269 | 172,465 | 108,804 | ||||||||||||
| change in cash | -400 | 62 | -73,858 | -149,401 | 206,606 | 1,202 | 296,537 | -180,561 | -99,777 | -654 | -938 | -31,666 | -12,673 | 20,834 | 25,268 |
lancaster medical services limited Credit Report and Business Information
Lancaster Medical Services Limited Competitor Analysis
Perform a competitor analysis for lancaster medical services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG19 area or any other competitors across 12 key performance metrics.
lancaster medical services limited Ownership
LANCASTER MEDICAL SERVICES LIMITED group structure
Lancaster Medical Services Limited has no subsidiary companies.
Ultimate parent company
LANCASTER MEDICAL SERVICES LIMITED
04960460
lancaster medical services limited directors
Lancaster Medical Services Limited currently has 1 director, Mr Samir Saab serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samir Saab | 77 years | Nov 2003 | - | Director |
P&L
April 2024turnover
109.2k
+8%
operating profit
117.3k
0%
gross margin
72.8%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-819.9k
-0.05%
total assets
1.9m
+0.08%
cash
581
-0.41%
net assets
Total assets minus all liabilities
lancaster medical services limited company details
company number
04960460
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BISHOPS
auditor
-
address
thistle hill hall debdale lane, mansfield woodhouse, nottinghamshire, NG19 7EZ
Bank
HSBC BANK PLC
Legal Advisor
-
lancaster medical services 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 12 charges/mortgages relating to lancaster medical services limited. Currently there are 2 open charges and 10 have been satisfied in the past.
lancaster medical services 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.
Click to start generating capital raising & share issue transactions for LANCASTER MEDICAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
lancaster medical services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
