latium medical limited
latium medical limited Company Information
Group Structure
View All
Industry
General medical practice activities
Registered Address
hamilton house church street, altrincham, WA14 4DR
Website
www.latium.co.uklatium medical limited Estimated Valuation
Pomanda estimates the enterprise value of LATIUM MEDICAL LIMITED at £389k based on a Turnover of £900.2k and 0.43x industry multiple (adjusted for size and gross margin).
latium medical limited Estimated Valuation
Pomanda estimates the enterprise value of LATIUM MEDICAL LIMITED at £0 based on an EBITDA of £0 and a 3.21x industry multiple (adjusted for size and gross margin).
latium medical limited Estimated Valuation
Pomanda estimates the enterprise value of LATIUM MEDICAL LIMITED at £0 based on Net Assets of £-243.9k and 2.51x industry multiple (adjusted for liquidity).
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Latium Medical Limited Overview
Latium Medical Limited is a live company located in altrincham, WA14 4DR with a Companies House number of 05647947. It operates in the general medical practice activities sector, SIC Code 86210. Founded in December 2005, it's largest shareholder is latium dormants ltd with a 100% stake. Latium Medical Limited is a mature, small sized company, Pomanda has estimated its turnover at £900.2k with low growth in recent years.
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Latium Medical Limited Health Check
Pomanda's financial health check has awarded Latium Medical Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £900.2k, make it smaller than the average company (£1.4m)
- Latium Medical Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7%)
- Latium Medical Limited
7% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (44.2%)
- Latium Medical Limited
44.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Latium Medical Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (16)
- Latium Medical Limited
16 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Latium Medical Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £150k, this is more efficient (£86.6k)
- Latium Medical Limited
£86.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (39 days)
- Latium Medical Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (26 days)
- Latium Medical Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Latium Medical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Latium Medical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 282.6%, this is a higher level of debt than the average (52.3%)
282.6% - Latium Medical Limited
52.3% - Industry AVG
LATIUM MEDICAL LIMITED financials
Latium Medical Limited's latest turnover from October 2023 is estimated at £900.2 thousand and the company has net assets of -£243.9 thousand. According to their latest financial statements, we estimate that Latium Medical Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 269,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 30,000 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 30,000 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 30,000 | ||||||||||||||
| Employee Costs | 177,000 | ||||||||||||||
| Number Of Employees | 3 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 167 | 4,888 | 16,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 167 | 4,888 | 16,000 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 133,568 | 133,568 | 133,568 | 133,568 | 133,568 | 133,568 | 133,568 | 133,568 | 133,568 | 118,442 | 118,442 | 121,081 | 75,645 | 51,838 | 63,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 15,126 | 2,998 | 2,275 | 3,498 | 18,345 | 12,000 | |||||||||
| Cash | 12,128 | 5,178 | 6,984 | 5,849 | 12,000 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 133,568 | 133,568 | 133,568 | 133,568 | 133,568 | 133,568 | 133,568 | 133,568 | 133,568 | 133,568 | 133,568 | 128,534 | 86,127 | 76,032 | 87,000 |
| total assets | 133,568 | 133,568 | 133,568 | 133,568 | 133,568 | 133,568 | 133,568 | 133,568 | 133,568 | 133,568 | 133,568 | 128,534 | 86,294 | 80,920 | 103,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 375,485 | 375,485 | 375,485 | 375,485 | 375,485 | 375,485 | 375,485 | 375,485 | 375,485 | 300,606 | 300,606 | 273,272 | 140,371 | 113,339 | 61,000 |
| Group/Directors Accounts | 19,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 74,879 | 74,879 | 74,880 | 75,343 | 27,497 | 17,000 | |||||||||
| total current liabilities | 375,485 | 375,485 | 375,485 | 375,485 | 375,485 | 375,485 | 375,485 | 375,485 | 375,485 | 375,485 | 375,485 | 348,152 | 215,714 | 140,836 | 97,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,000 | 2,000 | 2,000 | ||||||||||||
| other liabilities | 2,000 | 2,000 | |||||||||||||
| provisions | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
| total long term liabilities | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| total liabilities | 377,485 | 377,485 | 377,485 | 377,485 | 377,485 | 377,485 | 377,485 | 377,485 | 377,485 | 377,485 | 377,485 | 350,152 | 217,714 | 142,836 | 99,000 |
| net assets | -243,917 | -243,917 | -243,917 | -243,917 | -243,917 | -243,917 | -243,917 | -243,917 | -243,917 | -243,917 | -243,917 | -221,618 | -131,420 | -61,916 | 4,000 |
| total shareholders funds | -243,917 | -243,917 | -243,917 | -243,917 | -243,917 | -243,917 | -243,917 | -243,917 | -243,917 | -243,917 | -243,917 | -221,618 | -131,420 | -61,916 | 4,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,721 | 13,000 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 12,128 | -1,916 | 44,213 | 8,960 | -4,817 | 75,000 | |||||||||
| Creditors | 74,879 | 27,334 | 132,901 | 27,032 | 52,339 | 61,000 | |||||||||
| Accruals and Deferred Income | -2,000 | -72,879 | -1 | -463 | 47,846 | 10,497 | 17,000 | ||||||||
| Deferred Taxes & Provisions | 2,000 | -2,000 | 2,000 | -2,000 | 2,000 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -19,000 | 19,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,000 | 2,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -7,000 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,128 | 6,950 | -1,806 | 1,135 | -6,151 | 12,000 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -12,128 | 6,950 | -1,806 | 1,135 | -6,151 | 12,000 |
latium medical limited Credit Report and Business Information
Latium Medical Limited Competitor Analysis
Perform a competitor analysis for latium medical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
latium medical limited Ownership
LATIUM MEDICAL LIMITED group structure
Latium Medical Limited has no subsidiary companies.
latium medical limited directors
Latium Medical Limited currently has 1 director, Mr Timothy Halpin serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Halpin | United Kingdom | 43 years | Jul 2020 | - | Director |
P&L
October 2023turnover
900.2k
+14%
operating profit
0
0%
gross margin
24.1%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-243.9k
0%
total assets
133.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
latium medical limited company details
company number
05647947
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
pimco 2396 limited (December 2005)
accountant
-
auditor
-
address
hamilton house church street, altrincham, WA14 4DR
Bank
-
Legal Advisor
-
latium 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 latium medical limited.
latium 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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latium medical limited Companies House Filings - See Documents
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