Pomanda estimates the enterprise value of ANGEL MEDICAL SERVICES LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
angel medical services limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ANGEL MEDICAL SERVICES LIMITED at £1.1m based on an EBITDA of £294.2k and a 3.73x industry multiple (adjusted for size and gross margin).
angel medical services limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ANGEL MEDICAL SERVICES LIMITED at £1.4m based on Net Assets of £540.4k and 2.57x industry multiple (adjusted for liquidity).
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Angel Medical Services LimitedOverview
Angel Medical Services Limited is a dissolved company that was located in london, N1 0DG with a Companies House number of 06723362. It operated in the general medical practice activities sector, SIC Code 86210. Founded in October 2008, it's largest shareholder was
stella margaret mills
with a 20% stake. The last turnover for Angel Medical Services Limited was estimated at £0.
Pomanda's financial health check has awarded Angel Medical Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Angel Medical Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Angel Medical Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Angel Medical Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Angel Medical Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Angel Medical Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Angel Medical Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Angel Medical Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Angel Medical Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Angel Medical Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Angel Medical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 382 weeks, this is more cash available to meet short term requirements (42 weeks)
- - Angel Medical Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (49.9%)
- - Angel Medical Services Limited
- - Industry AVG
ANGEL MEDICAL SERVICES LIMITED financials
EXPORT
Angel Medical Services Limited's latest turnover from March 2020 is estimated at 0 and the company has net assets of £540.4 thousand. According to their latest financial statements, we estimate that Angel Medical Services Limited has no employees and maintains cash reserves of £424.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Oct 2009
Turnover
430,329
465,967
1,541,072
2,032,288
2,321,152
1,324,468
791,746
241,927
Other Income Or Grants
Cost Of Sales
222,130
216,761
847,635
1,164,379
1,311,610
685,516
392,579
99,852
Gross Profit
208,199
249,206
693,437
867,909
1,009,542
638,953
399,168
142,074
Admin Expenses
-294,244
-318,889
199,472
322,041
862,665
743,141
1,041,515
639,794
186,293
65,173
Operating Profit
294,244
318,889
8,727
-72,835
-169,228
124,768
-31,973
-841
212,875
76,901
Interest Payable
3,952
4,373
Interest Receivable
304
1,373
1,033
603
1,226
868
722
894
592
150
Pre-Tax Profit
290,596
315,889
9,760
-72,232
-168,002
125,635
-31,251
53
213,466
77,051
Tax
-55,213
-60,019
-1,854
-26,383
-13
-55,501
-21,574
Profit After Tax
235,383
255,870
7,906
-72,232
-168,002
99,252
-31,251
40
157,965
55,477
Dividends Paid
Retained Profit
235,383
255,870
7,906
-72,232
-168,002
99,252
-31,251
40
157,965
55,477
Employee Costs
196,313
226,211
633,316
773,079
867,922
532,764
346,221
104,224
Number Of Employees
6
7
19
27
34
21
13
4
EBITDA*
294,244
318,889
8,727
-72,835
-169,228
124,768
-31,973
-841
212,875
76,901
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
45,591
45,626
136,073
202,425
227,432
136,505
86,636
20,098
Group Debtors
Misc Debtors
173,945
312,623
Cash
424,181
184,169
182,010
231,209
251,247
239,105
107,969
180,955
176,652
60,000
misc current assets
total current assets
598,126
496,792
227,601
276,835
387,320
441,530
335,401
317,460
263,288
80,098
total assets
598,126
496,792
227,601
276,835
387,320
441,530
335,401
317,460
263,288
80,098
Bank overdraft
Bank loan
Trade Creditors
273,834
160,042
153,165
103,973
49,841
24,616
Group/Directors Accounts
other short term finances
129,582
hp & lease commitments
other current liabilities
57,713
62,180
total current liabilities
57,713
191,762
273,834
160,042
153,165
103,973
49,841
24,616
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
178,441
235,581
provisions
total long term liabilities
178,441
235,581
total liabilities
57,713
191,762
178,441
235,581
273,834
160,042
153,165
103,973
49,841
24,616
net assets
540,413
305,030
49,160
41,254
113,486
281,488
182,236
213,487
213,447
55,482
total shareholders funds
540,413
305,030
49,160
41,254
113,486
281,488
182,236
213,487
213,447
55,482
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Oct 2009
Operating Activities
Operating Profit
294,244
318,889
8,727
-72,835
-169,228
124,768
-31,973
-841
212,875
76,901
Depreciation
Amortisation
Tax
-55,213
-60,019
-1,854
-26,383
-13
-55,501
-21,574
Stock
Debtors
-138,678
267,032
-35
-90,447
-66,352
-25,007
90,927
49,869
66,538
20,098
Creditors
-273,834
113,792
6,877
49,192
54,132
25,225
24,616
Accruals and Deferred Income
-4,467
62,180
Deferred Taxes & Provisions
Cash flow from operations
373,242
54,018
6,908
-256,222
10,916
130,269
-73,708
3,409
116,061
59,845
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-129,582
129,582
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-178,441
-57,140
235,581
share issue
5
interest
-3,648
-3,000
1,033
603
1,226
868
722
894
592
150
cash flow from financing
-133,230
-51,859
-56,107
236,184
1,226
868
722
894
592
155
cash and cash equivalents
cash
240,012
2,159
-49,199
-20,038
12,142
131,136
-72,986
4,303
116,652
60,000
overdraft
change in cash
240,012
2,159
-49,199
-20,038
12,142
131,136
-72,986
4,303
116,652
60,000
angel medical services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for angel medical services limited. Get real-time insights into angel medical services limited's credit score, group structure and payment trends.
Angel Medical Services Limited Competitor Analysis
Perform a competitor analysis for angel medical services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
angel medical services limited Ownership
ANGEL MEDICAL SERVICES LIMITED group structure
Angel Medical Services Limited has no subsidiary companies.
Ultimate parent company
ANGEL MEDICAL SERVICES LIMITED
06723362
ANGEL MEDICAL SERVICES LIMITED Shareholders
The largest shareholders in Angel Medical Services Limited include Stella Margaret Mills and Stella Mills & Sunil Limaye & Simon Hazelwood & Roger Goldberg.
stella margaret mills
20%
stella mills & sunil limaye & simon hazelwood & roger goldberg
20%
sunil limaye
20%
roger goldberg
20%
simon richard hazelwood
20%
angel medical services limited directors
Angel Medical Services Limited currently has 1 director, Dr Sunil Limaye serving since Jun 2013.
angel 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 did not find charges/mortgages relating to angel medical services limited.
angel 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.
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angel medical services limitedCompanies House Filings - See Documents
