a r medics limited
a r medics limited Company Information
Company Number
06741340
Next Accounts
Aug 2025
Directors
Shareholders
muhammad faisal akhtar
fareeha faisal
Group Structure
View All
Industry
General medical practice activities
Registered Address
21 gleneagles drive, lancaster, lancashire, LA1 3RP
Website
choicemedics.co.uka r medics limited Estimated Valuation
Pomanda estimates the enterprise value of A R MEDICS LIMITED at £51.8k based on a Turnover of £84.7k and 0.61x industry multiple (adjusted for size and gross margin).
a r medics limited Estimated Valuation
Pomanda estimates the enterprise value of A R MEDICS LIMITED at £0 based on an EBITDA of £-8.3k and a 4.68x industry multiple (adjusted for size and gross margin).
a r medics limited Estimated Valuation
Pomanda estimates the enterprise value of A R MEDICS LIMITED at £0 based on Net Assets of £-10k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A R Medics Limited Overview
A R Medics Limited is a live company located in lancashire, LA1 3RP with a Companies House number of 06741340. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2008, it's largest shareholder is muhammad faisal akhtar with a 66.7% stake. A R Medics Limited is a established, micro sized company, Pomanda has estimated its turnover at £84.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
A R Medics Limited Health Check
Pomanda's financial health check has awarded A R Medics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £84.7k, make it smaller than the average company (£1.3m)
- A R Medics Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.1%)
- A R Medics Limited
7.1% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
- A R Medics Limited
44.2% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (4.7%)
- A R Medics Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - A R Medics Limited
16 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- A R Medics Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £84.7k, this is equally as efficient (£84.7k)
- A R Medics Limited
£84.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A R Medics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A R Medics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A R Medics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (43 weeks)
1 weeks - A R Medics Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 209.9%, this is a higher level of debt than the average (52.4%)
209.9% - A R Medics Limited
52.4% - Industry AVG
A R MEDICS LIMITED financials
A R Medics Limited's latest turnover from November 2023 is estimated at £84.7 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, A R Medics Limited has 1 employee and maintains cash reserves of £635 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,403 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 26,403 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 4,374 | ||||||||||||||
| Tax | -919 | ||||||||||||||
| Profit After Tax | 3,455 | ||||||||||||||
| Dividends Paid | 1,524 | ||||||||||||||
| Retained Profit | 1,931 | ||||||||||||||
| Employee Costs | 16,720 | ||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,440 | 10,192 | 3,456 | 820 | 1,025 | 1,282 | 1,411 | 1,764 | 2,206 | 2,758 | 3,448 | 4,310 | 5,388 | 1,112 | 1,390 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,440 | 10,192 | 3,456 | 820 | 1,025 | 1,282 | 1,411 | 1,764 | 2,206 | 2,758 | 3,448 | 4,310 | 5,388 | 1,112 | 1,390 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 200 | 500 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 635 | 1,594 | 14,686 | 44,957 | 695 | 1,772 | 241 | 3,064 | 4,964 | 1,122 | 794 | 453 | 3,173 | 2,576 | 3,036 |
| misc current assets | |||||||||||||||
| total current assets | 635 | 1,594 | 14,686 | 44,957 | 695 | 1,772 | 241 | 3,064 | 4,964 | 1,122 | 794 | 453 | 3,373 | 3,076 | 3,036 |
| total assets | 9,075 | 11,786 | 18,142 | 45,777 | 1,720 | 3,054 | 1,652 | 4,828 | 7,170 | 3,880 | 4,242 | 4,763 | 8,761 | 4,188 | 4,426 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 500 | 500 | 500 | 14,895 | 6,696 | 1,267 | 3,570 | 11,484 | 16,577 | ||||||
| Group/Directors Accounts | 18,700 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 350 | 11,754 | 5,288 | 6,633 | 231 | 4,144 | 764 | 18,849 | 2,344 | ||||||
| total current liabilities | 19,050 | 11,754 | 5,788 | 7,133 | 731 | 4,144 | 764 | 18,849 | 14,895 | 6,696 | 1,267 | 3,570 | 11,484 | 16,577 | 2,344 |
| loans | 16,000 | 1,300 | 148 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 14,750 | 9,040 | 20,016 | 6,600 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 16,000 | 1,300 | 14,750 | 9,040 | 20,016 | 6,600 | 148 | ||||||||
| total liabilities | 19,050 | 11,754 | 5,788 | 23,133 | 2,031 | 4,144 | 15,514 | 18,849 | 14,895 | 6,696 | 10,307 | 23,586 | 18,084 | 16,577 | 2,492 |
| net assets | -9,975 | 32 | 12,354 | 22,644 | -311 | -1,090 | -13,862 | -14,021 | -7,725 | -2,816 | -6,065 | -18,823 | -9,323 | -12,389 | 1,934 |
| total shareholders funds | -9,975 | 32 | 12,354 | 22,644 | -311 | -1,090 | -13,862 | -14,021 | -7,725 | -2,816 | -6,065 | -18,823 | -9,323 | -12,389 | 1,934 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,752 | 1,902 | 864 | 205 | 257 | 321 | 353 | 442 | 552 | 690 | 862 | 1,078 | 1,347 | 278 | 349 |
| Amortisation | |||||||||||||||
| Tax | -919 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -200 | -300 | 500 | ||||||||||||
| Creditors | -500 | 500 | -14,895 | 8,199 | 5,429 | -2,303 | -7,914 | -5,093 | 16,577 | ||||||
| Accruals and Deferred Income | -11,404 | 6,466 | -1,345 | 6,402 | -3,913 | 3,380 | -18,085 | 18,849 | -2,344 | 2,344 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 18,700 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -16,000 | 14,700 | 1,300 | -148 | 148 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -14,750 | 14,750 | -9,040 | -10,976 | 13,416 | 6,600 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 151 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -959 | -13,092 | -30,271 | 44,262 | -1,077 | 1,531 | -2,823 | -1,900 | 3,842 | 328 | 341 | -2,720 | 597 | -460 | 3,036 |
| overdraft | |||||||||||||||
| change in cash | -959 | -13,092 | -30,271 | 44,262 | -1,077 | 1,531 | -2,823 | -1,900 | 3,842 | 328 | 341 | -2,720 | 597 | -460 | 3,036 |
a r medics limited Credit Report and Business Information
A R Medics Limited Competitor Analysis
Perform a competitor analysis for a r medics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LA1 area or any other competitors across 12 key performance metrics.
a r medics limited Ownership
A R MEDICS LIMITED group structure
A R Medics Limited has no subsidiary companies.
Ultimate parent company
A R MEDICS LIMITED
06741340
a r medics limited directors
A R Medics Limited currently has 1 director, Dr Muhammad Akhtar serving since Nov 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Muhammad Akhtar | England | 48 years | Nov 2008 | - | Director |
P&L
November 2023turnover
84.7k
+7%
operating profit
-10.1k
0%
gross margin
44.2%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-10k
-312.72%
total assets
9.1k
-0.23%
cash
635
-0.6%
net assets
Total assets minus all liabilities
a r medics limited company details
company number
06741340
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
PERVAIZ & COMPANY
auditor
-
address
21 gleneagles drive, lancaster, lancashire, LA1 3RP
Bank
HSBC BANK PLC
Legal Advisor
-
a r medics 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 a r medics limited.
a r medics 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 A R MEDICS LIMITED. This can take several minutes, an email will notify you when this has completed.
a r medics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
