fischen medical limited

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fischen medical limited Company Information

Share FISCHEN MEDICAL LIMITED

Company Number

05268095

Shareholders

one asset limited

sandip jhooty

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

2 cornwall street, birmingham, B3 2DX

fischen medical limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FISCHEN MEDICAL LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

fischen medical limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FISCHEN MEDICAL LIMITED at £0 based on an EBITDA of £-4.4k and a 4x industry multiple (adjusted for size and gross margin).

fischen medical limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FISCHEN MEDICAL LIMITED at £0 based on Net Assets of £-22.2k and 2.3x industry multiple (adjusted for liquidity).

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Fischen Medical Limited Overview

Fischen Medical Limited is a live company located in birmingham, B3 2DX with a Companies House number of 05268095. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2004, it's largest shareholder is one asset limited with a 35% stake. Fischen Medical Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fischen Medical Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1498.4%, this is a higher level of debt than the average (62.5%)

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FISCHEN MEDICAL LIMITED financials

EXPORTms excel logo

Fischen Medical Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£22.2 thousand. According to their latest financial statements, we estimate that Fischen Medical Limited has no employees and maintains cash reserves of £79 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover324,429154,737155,443302,044197,631283,30693,997345,481292,324141,167169,261179,780
Other Income Or Grants
Cost Of Sales200,39597,00497,908188,901124,290177,05258,330220,873188,09488,382103,791107,366
Gross Profit124,03457,73357,535113,14473,342106,25435,668124,609104,23052,78565,47172,414
Admin Expenses4,35287,73758,07459,930126,433103,107106,23246,20724124,637140,16852,85865,51972,4345,753
Operating Profit-4,35236,297-341-2,395-13,289-29,76522-10,539-24-28-35,938-73-48-20-5,753
Interest Payable11
Interest Receivable8712599107973012528477348201
Pre-Tax Profit-4,26536,422-332-2,386-13,182-29,66852-10,539-35,891-5,752
Tax-6,920-10
Profit After Tax-4,26529,502-332-2,386-13,182-29,66842-10,539-35,891-5,752
Dividends Paid
Retained Profit-4,26529,502-332-2,386-13,182-29,66842-10,539-35,891-5,752
Employee Costs102,70897,71492,81491,912132,824251,67541,912113,338111,71873,65972,53770,609
Number Of Employees222236133222
EBITDA*-4,35236,297-341-2,395-13,289-26,76122-10,539-24-28-35,938-73-48-20-5,753

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets15,78918,7936,896
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets15,78918,7936,896
Stock & work in progress23,50023,161
Trade Debtors9,5284,2204,24010,57216,56220,63327,727
Group Debtors
Misc Debtors1,5072,3442,3442,0021,7976,7638,50711,850
Cash793,2353,9293,40113,61214,95711,040842689,9111,20517,61011,6207,549455
misc current assets
total current assets1,5865,5796,2735,40315,40931,24847,26740,093689,9111,20528,18228,18228,18228,182
total assets1,5865,5796,2735,40315,40947,03766,06046,989689,9111,20528,18228,18228,18228,182
Bank overdraft27
Bank loan
Trade Creditors 7201,23015,2296,60215,07351,48642,78033,86633,86633,86633,866
Group/Directors Accounts3,75333,29431,23141,03141,03142,39941,456
other short term finances
hp & lease commitments
other current liabilities23,76419,73919,67420,02519,07522,29222,12441,616
total current liabilities23,76423,49253,68852,48660,10678,55271,12556,52941,64351,48642,78033,86633,86633,86633,866
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities23,76423,49253,68852,48660,10678,55271,12556,52941,64351,48642,78033,86633,86633,86633,866
net assets-22,178-17,913-47,415-47,083-44,697-31,515-5,065-9,540-41,575-41,575-41,575-5,684-5,684-5,684-5,684
total shareholders funds-22,178-17,913-47,415-47,083-44,697-31,515-5,065-9,540-41,575-41,575-41,575-5,684-5,684-5,684-5,684
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-4,35236,297-341-2,395-13,289-29,76522-10,539-24-28-35,938-73-48-20-5,753
Depreciation3,004
Amortisation
Tax-6,920-10
Stock-23,50033923,161
Debtors-837342205-14,4943,564-3,36316,090-10,572-5,990-4,071-7,09427,727
Creditors-720-5101,230-15,2298,627-8,47115,073-51,4868,7068,91433,866
Accruals and Deferred Income4,02565-351950-3,21716822,124-41,61641,616
Deferred Taxes & Provisions
Cash flow from operations51028,722-1,544-420-17,2411,97016,689-76,333-9,8948,678-16,4525,9174,0237,074386
Investing Activities
capital expenditure15,789-11,897-6,896
Change in Investments
cash flow from investments15,789-11,897-6,896
Financing Activities
Bank loans
Group/Directors Accounts-3,753-29,5412,063-9,800-1,36894341,456
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,2184,43342,57468
interest871259910797302428477348201
cash flow from financing-3,666-29,4162,072-9,7911071,9475,40684,03024284773482069
cash and cash equivalents
cash-3,156-694528-10,211-1,3453,91710,198774-9,8438,706-16,4055,9904,0717,094455
overdraft-2727
change in cash-3,156-694528-10,211-1,3453,91710,198801-9,8708,706-16,4055,9904,0717,094455

fischen medical limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fischen Medical Limited Competitor Analysis

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Perform a competitor analysis for fischen medical limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in B 3 area or any other competitors across 12 key performance metrics.

fischen medical limited Ownership

FISCHEN MEDICAL LIMITED group structure

Fischen Medical Limited has no subsidiary companies.

Ultimate parent company

FISCHEN MEDICAL LIMITED

05268095

FISCHEN MEDICAL LIMITED Shareholders

one asset limited 35%
sandip jhooty 35%
shaban hussain 20%
one asset ltd & pasab ltd 10%

fischen medical limited directors

Fischen Medical Limited currently has 1 director, Mr Nicholas Smith serving since Feb 2005.

officercountryagestartendrole
Mr Nicholas SmithEngland55 years Feb 2005- Director

P&L

December 2023

turnover

0

-100%

operating profit

-4.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-22.2k

+0.24%

total assets

1.6k

-0.72%

cash

79

-0.98%

net assets

Total assets minus all liabilities

fischen medical limited company details

company number

05268095

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

blue beluga limited (January 2005)

accountant

-

auditor

-

address

2 cornwall street, birmingham, B3 2DX

Bank

-

Legal Advisor

-

fischen medical 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 fischen medical limited.

fischen medical 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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fischen medical limited Companies House Filings - See Documents

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