amg healthcare limited
amg healthcare limited Company Information
Company Number
05064568
Next Accounts
Apr 2025
Shareholders
avicenna ltd
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
selsdon house 1st floor, 212-220 addington road, south croydon, surrey, CR2 8LD
Website
http://avicenna.orgamg healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of AMG HEALTHCARE LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
amg healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of AMG HEALTHCARE LIMITED at £0 based on an EBITDA of £-85.4k and a 4x industry multiple (adjusted for size and gross margin).
amg healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of AMG HEALTHCARE LIMITED at £20.1m based on Net Assets of £9.6m and 2.09x industry multiple (adjusted for liquidity).
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Amg Healthcare Limited Overview
Amg Healthcare Limited is a live company located in south croydon, CR2 8LD with a Companies House number of 05064568. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 2004, it's largest shareholder is avicenna ltd with a 100% stake. Amg Healthcare Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Amg Healthcare Limited Health Check
Pomanda's financial health check has awarded Amg Healthcare Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Amg Healthcare Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7%)
- - Amg Healthcare Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Amg Healthcare Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Amg Healthcare Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
- Amg Healthcare Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amg Healthcare Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Amg Healthcare Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amg Healthcare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amg Healthcare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amg Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Amg Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (58.2%)
- - Amg Healthcare Limited
- - Industry AVG
AMG HEALTHCARE LIMITED financials
Amg Healthcare Limited's latest turnover from July 2023 is 0 and the company has net assets of £9.6 million. According to their latest financial statements, we estimate that Amg Healthcare Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,613,514 | 18,447,520 | 32,448,486 | 22,769,000 | 22,077,000 | 21,395,000 | 11,340,000 | 7,900,000 | 4,940,874 | 4,734,185 | 3,200,794 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 4,281,439 | 13,934,574 | 22,361,430 | 15,793,000 | 15,067,000 | 14,812,000 | 7,960,000 | 5,372,000 | 3,548,294 | 3,488,616 | 2,315,973 | |||
| Gross Profit | 1,332,075 | 4,512,946 | 10,087,056 | 6,976,000 | 7,010,000 | 6,583,000 | 3,380,000 | 2,528,000 | 1,392,580 | 1,245,569 | 884,821 | |||
| Admin Expenses | 254,091 | 4,766,144 | 10,658,246 | 5,872,000 | 5,674,000 | 5,343,000 | 3,185,000 | 2,030,000 | 1,036,095 | 874,046 | 950,630 | |||
| Operating Profit | 1,077,984 | -253,198 | -571,190 | 1,104,000 | 1,336,000 | 1,240,000 | 195,000 | 498,000 | 356,485 | 371,523 | -65,809 | |||
| Interest Payable | 4,307 | 2,001 | 126,671 | 89,000 | 107,000 | 127,000 | 92,000 | 44,000 | ||||||
| Interest Receivable | 15,000 | 39 | 3,737 | 366 | ||||||||||
| Pre-Tax Profit | -84,033 | -36,421 | 1,073,677 | -255,199 | -745,861 | 1,015,000 | 1,229,000 | 1,128,000 | 103,000 | 454,000 | 356,524 | 375,260 | -65,443 | |
| Tax | 97,217 | -372,723 | -150,000 | -349,000 | -153,000 | -136,000 | -128,000 | -82,807 | -72,230 | |||||
| Profit After Tax | -84,033 | -36,421 | 1,073,677 | -157,982 | -1,118,584 | 865,000 | 880,000 | 975,000 | -33,000 | 326,000 | 273,717 | 303,030 | -65,443 | |
| Dividends Paid | 42,000 | |||||||||||||
| Retained Profit | -84,033 | -36,421 | 1,073,677 | -157,982 | -1,118,584 | 865,000 | 880,000 | 975,000 | -33,000 | 326,000 | 273,717 | 303,030 | -107,443 | |
| Employee Costs | 843,284 | 3,065,171 | 5,498,757 | 3,326,000 | 3,117,000 | 3,033,000 | 1,648,000 | 1,195,000 | 580,134 | 396,181 | 751,376 | |||
| Number Of Employees | 26 | 175 | 156 | 165 | 163 | 172 | 161 | 70 | 43 | 25 | ||||
| EBITDA* | 1,516,429 | 1,454,359 | 2,548,861 | 1,289,000 | 1,529,000 | 1,300,000 | 287,000 | 579,000 | 397,925 | 374,887 | -62,317 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 268,280 | 373,809 | 569,000 | 580,000 | 586,000 | 574,000 | 191,000 | 113,839 | 34,772 | 7,938 | 11,430 | |||
| Intangible Assets | 7,768,487 | 9,601,730 | 17,325,000 | 15,850,000 | 16,098,000 | 13,886,000 | 3,946,000 | 1,896,153 | 939,615 | |||||
| Investments & Other | 243,954 | 244,000 | 2,320,000 | 2,320,000 | 1,144,000 | 9,005,000 | 1,517,268 | |||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 8,036,767 | 10,219,493 | 18,138,000 | 18,750,000 | 19,004,000 | 15,604,000 | 13,142,000 | 3,527,260 | 974,387 | 7,938 | 11,430 | |||
| Stock & work in progress | 1,164,372 | 1,249,956 | 1,384,000 | 1,206,000 | 1,295,000 | 1,579,000 | 546,000 | 300,109 | 222,445 | 204,705 | 171,785 | |||
| Trade Debtors | 1,342,752 | 4,407,916 | 4,581,000 | 4,411,000 | 4,295,000 | 3,040,000 | 1,197,000 | 419,246 | 391,376 | 536,750 | 611,361 | |||
| Group Debtors | 9,664,345 | 9,664,483 | 9,188,808 | 7,795 | 2,305,000 | 3,081,000 | 466,000 | 2,072,000 | 3,881,000 | 757,757 | ||||
| Misc Debtors | 2,764 | 18,965 | 18,994 | 443,076 | 557,907 | 838,000 | 790,000 | 1,157,000 | 1,858,000 | 842,000 | 208,214 | 208,125 | 51,201 | |
| Cash | 3,176 | 50,098 | 588,540 | 2,321,973 | 734,753 | 1,749,000 | 2,173,000 | 1,506,000 | 348,000 | 38,000 | 380,504 | 597,625 | 876,363 | 952,184 |
| misc current assets | 1,533,000 | 1,633,000 | 2,107,000 | |||||||||||
| total current assets | 9,670,285 | 9,733,546 | 9,796,342 | 5,279,968 | 6,950,532 | 12,390,000 | 13,294,000 | 10,826,000 | 8,897,000 | 6,504,000 | 2,065,830 | 1,419,571 | 1,669,019 | 1,735,330 |
| total assets | 9,670,285 | 9,733,546 | 9,796,342 | 13,316,735 | 17,170,025 | 30,528,000 | 32,044,000 | 29,830,000 | 24,501,000 | 19,646,000 | 5,593,090 | 2,393,958 | 1,676,957 | 1,746,760 |
| Bank overdraft | ||||||||||||||
| Bank loan | 766,000 | 766,000 | 766,000 | 865,000 | ||||||||||
| Trade Creditors | 14,581 | 6,189 | 3,663,153 | 4,541,152 | 4,551,000 | 4,040,000 | 4,334,000 | 3,565,000 | 1,288,000 | 646,572 | 646,932 | 467,948 | 473,463 | |
| Group/Directors Accounts | 12,380 | 2,765,214 | 4,203,000 | 6,279,000 | 3,636,000 | 2,906,000 | 7,614,000 | 306,087 | 186,615 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 30,397 | 32,564 | 612,750 | 573,242 | 1,201,000 | 1,227,000 | 2,108,000 | 1,235,000 | 1,226,000 | 194,819 | 91,527 | 43,155 | ||
| total current liabilities | 57,358 | 6,189 | 32,564 | 4,275,903 | 7,879,608 | 10,721,000 | 12,312,000 | 10,844,000 | 8,571,000 | 10,128,000 | 1,147,478 | 925,074 | 511,103 | 473,463 |
| loans | 3,665,000 | 4,455,000 | 7,809,000 | 5,766,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 350,731 | 442,334 | 60,000 | 60,000 | 59,000 | 21,000 | ||||||||
| total long term liabilities | 350,731 | 442,334 | 3,725,000 | 4,515,000 | 7,868,000 | 5,787,000 | ||||||||
| total liabilities | 57,358 | 6,189 | 32,564 | 4,626,634 | 8,321,942 | 14,446,000 | 16,827,000 | 18,712,000 | 14,358,000 | 10,128,000 | 1,147,478 | 925,074 | 511,103 | 473,463 |
| net assets | 9,612,927 | 9,727,357 | 9,763,778 | 8,690,101 | 8,848,083 | 16,082,000 | 15,217,000 | 11,118,000 | 10,143,000 | 9,518,000 | 4,445,612 | 1,468,884 | 1,165,854 | 1,273,297 |
| total shareholders funds | 9,612,927 | 9,727,357 | 9,763,778 | 8,690,101 | 8,848,083 | 16,082,000 | 15,217,000 | 11,118,000 | 10,143,000 | 9,518,000 | 4,445,612 | 1,468,884 | 1,165,854 | 1,273,297 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,077,984 | -253,198 | -571,190 | 1,104,000 | 1,336,000 | 1,240,000 | 195,000 | 498,000 | 356,485 | 371,523 | -65,809 | |||
| Depreciation | 16,479 | 128,237 | 226,212 | 185,000 | 193,000 | 60,000 | 92,000 | 81,000 | 41,440 | 3,364 | 3,492 | 6,484 | ||
| Amortisation | 421,966 | 1,579,320 | 2,893,839 | |||||||||||
| Tax | 97,217 | -372,723 | -150,000 | -349,000 | -153,000 | -136,000 | -128,000 | -82,807 | -72,230 | |||||
| Stock | -1,164,372 | -85,584 | -134,044 | 178,000 | -89,000 | -284,000 | 1,033,000 | 245,891 | 77,664 | 17,740 | 32,920 | 171,785 | ||
| Debtors | -16,339 | 475,646 | 7,414,179 | -3,172,200 | -2,758,177 | -558,000 | 2,364,000 | -1,052,000 | 1,050,000 | 4,534,783 | 785,716 | 11,550 | -23,410 | 611,361 |
| Creditors | 8,392 | 6,189 | -3,663,153 | -877,999 | -9,848 | 511,000 | -294,000 | 769,000 | 2,277,000 | 641,428 | -360 | 178,984 | -5,515 | 473,463 |
| Accruals and Deferred Income | 30,397 | -32,564 | -580,186 | 39,508 | -627,758 | -26,000 | -881,000 | 873,000 | 9,000 | 1,031,181 | 103,292 | 48,372 | 43,155 | |
| Deferred Taxes & Provisions | -350,731 | -91,603 | 382,334 | 1,000 | 38,000 | 21,000 | ||||||||
| Cash flow from operations | -9,327,448 | 3,879,266 | 4,813,087 | 2,004,000 | -2,269,000 | 4,163,000 | 375,000 | -2,657,065 | -445,330 | -34,187 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -924,000 | -620,000 | -1,077,041 | -969,796 | ||||||||||
| Change in Investments | -243,954 | -46 | -2,076,000 | 1,176,000 | -7,861,000 | 7,487,732 | 1,517,268 | |||||||
| cash flow from investments | 6,937,000 | -8,107,732 | -2,594,309 | -969,796 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -766,000 | -99,000 | 865,000 | |||||||||||
| Group/Directors Accounts | 12,380 | -2,765,214 | -1,437,786 | -2,076,000 | 2,643,000 | 730,000 | -4,708,000 | 7,307,913 | 119,472 | 186,615 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -3,665,000 | -790,000 | -3,354,000 | 2,043,000 | 5,766,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -4,307 | -2,001 | -126,671 | -89,000 | -107,000 | -112,000 | -92,000 | -44,000 | 39 | 3,737 | 366 | |||
| cash flow from financing | -18,017 | -4,307 | -2,767,215 | -12,110,790 | -2,955,000 | 2,401,000 | 2,562,000 | 2,489,000 | 12,010,301 | 2,822,522 | 190,352 | 366 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -46,922 | -538,442 | -1,733,433 | 1,587,220 | -1,014,247 | -424,000 | 667,000 | 1,158,000 | 310,000 | -342,504 | -217,121 | -278,738 | -75,821 | 952,184 |
| overdraft | ||||||||||||||
| change in cash | -46,922 | -538,442 | -1,733,433 | 1,587,220 | -1,014,247 | -424,000 | 667,000 | 1,158,000 | 310,000 | -342,504 | -217,121 | -278,738 | -75,821 | 952,184 |
amg healthcare limited Credit Report and Business Information
Amg Healthcare Limited Competitor Analysis
Perform a competitor analysis for amg healthcare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in CR2 area or any other competitors across 12 key performance metrics.
amg healthcare limited Ownership
AMG HEALTHCARE LIMITED group structure
Amg Healthcare Limited has 3 subsidiary companies.
Ultimate parent company
FRESHSTREAM 1 LP
#0167449
2 parents
AMG HEALTHCARE LIMITED
05064568
3 subsidiaries
amg healthcare limited directors
Amg Healthcare Limited currently has 3 directors. The longest serving directors include Mr David Gilder (Apr 2023) and Mr Jake Wright (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gilder | United Kingdom | 62 years | Apr 2023 | - | Director |
| Mr Jake Wright | England | 52 years | Nov 2023 | - | Director |
| Mr Stewart Graham | England | 41 years | Feb 2024 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-85.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
9.6m
-0.01%
total assets
9.7m
-0.01%
cash
3.2k
-0.94%
net assets
Total assets minus all liabilities
amg healthcare limited company details
company number
05064568
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
N/A
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
selsdon house 1st floor, 212-220 addington road, south croydon, surrey, CR2 8LD
Bank
HSBC BANK PLC
Legal Advisor
-
amg healthcare 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 26 charges/mortgages relating to amg healthcare limited. Currently there are 0 open charges and 26 have been satisfied in the past.
amg healthcare 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 AMG HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
amg healthcare limited Companies House Filings - See Documents
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