j m a healthcare limited
j m a healthcare limited Company Information
Company Number
05498460
Website
www.jmahealthcare.co.ukRegistered Address
18 elmfield road, gosforth, newcastle upon tyne, NE3 4AY
Industry
Other human health activities
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
dr tallat farah ahmed 90%
dr javed mansoor ahmed 10%
j m a healthcare limited Estimated Valuation
The estimated valuation range for j m a healthcare limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £0 to £214k
j m a healthcare limited Estimated Valuation
The estimated valuation range for j m a healthcare limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £0 to £214k
j m a healthcare limited Estimated Valuation
The estimated valuation range for j m a healthcare limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £0 to £214k
Get a detailed valuation report, edit figures and unlock valuation multiples.
J M A Healthcare Limited AI Business Plan
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J M A Healthcare Limited Overview
J M A Healthcare Limited is a live company located in newcastle upon tyne, NE3 4AY with a Companies House number of 05498460. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2005, it's largest shareholder is dr tallat farah ahmed with a 90% stake. J M A Healthcare Limited is a established, micro sized company, Pomanda has estimated its turnover at £438.4k with rapid growth in recent years.
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J M A Healthcare Limited Health Check
Pomanda's financial health check has awarded J M A Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £438.4k, make it smaller than the average company (£685k)
- J M A Healthcare Limited
£685k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (4.6%)
- J M A Healthcare Limited
4.6% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (37%)
- J M A Healthcare Limited
37% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.9%)
- J M A Healthcare Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - J M A Healthcare Limited
18 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- J M A Healthcare Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £219.2k, this is more efficient (£44.5k)
- J M A Healthcare Limited
£44.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (23 days)
- J M A Healthcare Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 413 days, this is slower than average (16 days)
- J M A Healthcare Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J M A Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J M A Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (24.9%)
87.7% - J M A Healthcare Limited
24.9% - Industry AVG
j m a healthcare limited Credit Report and Business Information
J M A Healthcare Limited Competitor Analysis
Perform a competitor analysis for j m a healthcare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j m a healthcare limited Ownership
J M A HEALTHCARE LIMITED group structure
J M A Healthcare Limited has no subsidiary companies.
Ultimate parent company
J M A HEALTHCARE LIMITED
05498460
j m a healthcare limited directors
J M A Healthcare Limited currently has 2 directors. The longest serving directors include Dr Tallat Ahmed (Jul 2005) and Dr Javed Ahmed (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Tallat Ahmed | England | 61 years | Jul 2005 | - | Director |
| Dr Javed Ahmed | United Kingdom | 64 years | Mar 2018 | - | Director |
J M A HEALTHCARE LIMITED financials
J M A Healthcare Limited's latest turnover from July 2022 is estimated at £438.4 thousand and the company has net assets of £86.5 thousand. According to their latest financial statements, J M A Healthcare Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 104,909 | 118,912 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 37,679 | 24,488 | ||||||||||||
| Gross Profit | 67,230 | 94,424 | ||||||||||||
| Admin Expenses | 33,832 | 36,471 | ||||||||||||
| Operating Profit | 33,398 | 57,953 | ||||||||||||
| Interest Payable | 11,180 | 11,220 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 22,218 | 46,733 | ||||||||||||
| Tax | -4,342 | -6,777 | ||||||||||||
| Profit After Tax | 17,876 | 39,956 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 17,876 | 39,956 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 35,892 | 57,953 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 691,818 | 686,298 | 691,568 | 672,402 | 673,067 | 675,999 | 677,969 | 681,176 | 685,574 | 676,409 | 679,934 | 683,268 | 25,119 | 29,634 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 691,818 | 686,298 | 691,568 | 672,402 | 673,067 | 675,999 | 677,969 | 681,176 | 685,574 | 676,409 | 679,934 | 683,268 | 25,119 | 29,634 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,435 | 40,618 | 4,501 | 4,340 | 4,231 | 3,502 | 4,120 | 4,622 | 21,813 | 3,536 | 3,114 | 2,922 | 15,035 | 9,276 |
| 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 | 21,607 | 8,743 | 14,971 | 12,137 | 10,638 | 4,003 | 12,434 | 6,537 | 11,722 | 17,563 | 38,876 | 8,927 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,435 | 40,618 | 26,108 | 13,083 | 19,202 | 15,639 | 14,758 | 8,625 | 34,247 | 10,073 | 14,836 | 20,485 | 53,911 | 18,203 |
| total assets | 701,253 | 726,916 | 717,676 | 685,485 | 692,269 | 691,638 | 692,727 | 689,801 | 719,821 | 686,482 | 694,770 | 703,753 | 79,030 | 47,837 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 23,200 | 23,200 | 20,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 389,161 | 387,914 | 0 | 0 | 0 | 369,790 | 360,819 | 362,940 | 362,068 | 314,668 | 288,130 | 266,609 | 33,236 | 24,414 |
| 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 | 0 | 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 | 388,284 | 374,355 | 347,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 389,161 | 387,914 | 411,484 | 397,555 | 368,145 | 369,790 | 360,819 | 362,940 | 362,068 | 314,668 | 288,130 | 266,609 | 33,236 | 24,414 |
| loans | 0 | 0 | 225,066 | 230,718 | 253,538 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 225,616 | 251,760 | 14,029 | 0 | 0 | 272,018 | 295,370 | 304,143 | 326,153 | 337,413 | 346,679 | 369,600 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 225,616 | 251,760 | 239,095 | 230,718 | 253,538 | 272,018 | 295,370 | 304,143 | 326,153 | 337,413 | 346,679 | 369,600 | 0 | 0 |
| total liabilities | 614,777 | 639,674 | 650,579 | 628,273 | 621,683 | 641,808 | 656,189 | 667,083 | 688,221 | 652,081 | 634,809 | 636,209 | 33,236 | 24,414 |
| net assets | 86,476 | 87,242 | 67,097 | 57,212 | 70,586 | 49,830 | 36,538 | 22,718 | 31,600 | 34,401 | 59,961 | 67,544 | 45,794 | 23,423 |
| total shareholders funds | 86,476 | 87,242 | 67,097 | 57,212 | 70,586 | 49,830 | 36,538 | 22,718 | 31,600 | 34,401 | 59,961 | 67,544 | 45,794 | 23,423 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 33,398 | 57,953 | ||||||||||||
| Depreciation | 5,270 | 5,834 | 2,494 | 3,349 | 3,725 | 4,398 | 4,920 | 3,525 | 4,084 | 4,669 | 4,515 | 5,332 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -4,342 | -6,777 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,183 | 36,117 | 161 | 109 | 729 | -618 | -502 | -17,191 | 18,277 | 422 | 192 | -12,113 | 5,759 | 9,276 |
| Creditors | 1,247 | 387,914 | 0 | 0 | -369,790 | 8,971 | -2,121 | 872 | 47,400 | 26,538 | 21,521 | 233,373 | 8,822 | 24,414 |
| Accruals and Deferred Income | 0 | -388,284 | 13,929 | 27,110 | 347,245 | 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 | 58,551 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -23,200 | 0 | 2,300 | 20,900 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -225,066 | -5,652 | -22,820 | 253,538 | 0 | 0 | 0 | 0 | 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 | -26,144 | 237,731 | 14,029 | 0 | -272,018 | -23,352 | -8,773 | -22,010 | -11,260 | -9,266 | -22,921 | 369,600 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -11,180 | -11,220 | ||||||||||||
| cash flow from financing | -62,950 | -28,000 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -21,607 | 12,864 | -6,228 | 2,834 | 1,499 | 6,635 | -8,431 | 5,897 | -5,185 | -5,841 | -21,313 | 29,949 | 8,927 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -21,607 | 12,864 | -6,228 | 2,834 | 1,499 | 6,635 | -8,431 | 5,897 | -5,185 | -5,841 | -21,313 | 29,949 | 8,927 |
P&L
July 2022turnover
438.4k
-21%
operating profit
-766
0%
gross margin
21.6%
+14.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
86.5k
-0.01%
total assets
701.3k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
j m a healthcare limited company details
company number
05498460
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
18 elmfield road, gosforth, newcastle upon tyne, NE3 4AY
last accounts submitted
July 2022
j m a 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 2 charges/mortgages relating to j m a healthcare limited. Currently there are 2 open charges and 0 have been satisfied in the past.
j m a healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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