aa medical ltd Company Information
Company Number
06893442
Website
aamedicalstore.comRegistered Address
46 high street, lye, stourbridge, DY9 8LQ
Industry
Dispensing chemist in specialised stores
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
wombourne healthcare limited 100%
aa medical ltd Estimated Valuation
Pomanda estimates the enterprise value of AA MEDICAL LTD at £221.7k based on a Turnover of £773.8k and 0.29x industry multiple (adjusted for size and gross margin).
aa medical ltd Estimated Valuation
Pomanda estimates the enterprise value of AA MEDICAL LTD at £26.5k based on an EBITDA of £6.2k and a 4.3x industry multiple (adjusted for size and gross margin).
aa medical ltd Estimated Valuation
Pomanda estimates the enterprise value of AA MEDICAL LTD at £259.7k based on Net Assets of £406.5k and 0.64x industry multiple (adjusted for liquidity).
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Aa Medical Ltd Overview
Aa Medical Ltd is a live company located in stourbridge, DY9 8LQ with a Companies House number of 06893442. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2009, it's largest shareholder is wombourne healthcare limited with a 100% stake. Aa Medical Ltd is a established, small sized company, Pomanda has estimated its turnover at £773.8k with low growth in recent years.
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Aa Medical Ltd Health Check
Pomanda's financial health check has awarded Aa Medical Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £773.8k, make it smaller than the average company (£12.3m)
- Aa Medical Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)
- Aa Medical Ltd
5.4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
- Aa Medical Ltd
30.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.1%)
- Aa Medical Ltd
2.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (82)
7 - Aa Medical Ltd
82 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Aa Medical Ltd
£23k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is less efficient (£139.6k)
- Aa Medical Ltd
£139.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (30 days)
- Aa Medical Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (66 days)
- Aa Medical Ltd
66 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (31 days)
- Aa Medical Ltd
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Aa Medical Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a higher level of debt than the average (59.5%)
65.6% - Aa Medical Ltd
59.5% - Industry AVG
AA MEDICAL LTD financials
Aa Medical Ltd's latest turnover from August 2023 is estimated at £773.8 thousand and the company has net assets of £406.5 thousand. According to their latest financial statements, Aa Medical Ltd has 7 employees and maintains cash reserves of £49 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 7 | 8 | 9 | 11 | 8 | 10 | 10 | 9 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 24,156 | 27,492 | 27,721 | 28,660 | 34,308 | 39,193 | 4,302 | 5,061 | 5,291 | 6,414 | 7,546 | 12,883 | 10,444 | 12,250 |
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 | 24,156 | 27,492 | 27,721 | 28,660 | 34,308 | 39,193 | 4,302 | 5,061 | 5,291 | 6,414 | 7,546 | 12,883 | 10,444 | 12,250 |
Stock & work in progress | 22,513 | 26,520 | 35,330 | 43,878 | 32,444 | 31,206 | 28,855 | 42,957 | 40,944 | 32,953 | 31,267 | 25,546 | 28,819 | 27,176 |
Trade Debtors | 88,983 | 83,911 | 101,778 | 58,457 | 63,349 | 76,692 | 62,229 | 72,865 | 107,689 | 96,339 | 79,278 | 94,269 | 70,342 | 58,851 |
Group Debtors | 971,601 | 1,041,601 | 348,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 25,912 | 24,197 | 29,342 | 56,281 | 24,938 | 28,187 | 34,330 | 24,335 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 48,964 | 32,560 | 8,212 | 295,174 | 305,373 | 295,932 | 327,626 | 328,355 | 283,872 | 227,587 | 193,579 | 123,494 | 69,510 | 24,938 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,157,973 | 1,208,789 | 522,662 | 453,790 | 426,104 | 432,017 | 453,040 | 468,512 | 432,505 | 356,879 | 304,124 | 243,309 | 168,671 | 110,965 |
total assets | 1,182,129 | 1,236,281 | 550,383 | 482,450 | 460,412 | 471,210 | 457,342 | 473,573 | 437,796 | 363,293 | 311,670 | 256,192 | 179,115 | 123,215 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 150,291 | 119,253 | 109,932 | 107,801 | 123,523 | 128,239 | 134,014 | 160,174 | 188,431 | 159,232 | 145,397 | 130,124 | 105,325 | 95,092 |
Group/Directors Accounts | 378,962 | 426,759 | 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 | 240,345 | 281,053 | 31,603 | 27,325 | 21,725 | 21,215 | 28,335 | 33,420 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 769,598 | 827,065 | 141,535 | 135,126 | 145,248 | 149,454 | 162,349 | 193,594 | 188,431 | 159,232 | 145,397 | 130,124 | 105,325 | 95,092 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 6,039 | 5,223 | 5,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,039 | 5,223 | 5,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 775,637 | 832,288 | 146,802 | 135,126 | 145,248 | 149,454 | 162,349 | 193,594 | 188,431 | 159,232 | 145,397 | 130,124 | 105,325 | 95,092 |
net assets | 406,492 | 403,993 | 403,581 | 347,324 | 315,164 | 321,756 | 294,993 | 279,979 | 249,365 | 204,061 | 166,273 | 126,068 | 73,790 | 28,123 |
total shareholders funds | 406,492 | 403,993 | 403,581 | 347,324 | 315,164 | 321,756 | 294,993 | 279,979 | 249,365 | 204,061 | 166,273 | 126,068 | 73,790 | 28,123 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 4,877 | 6,160 | 5,106 | 5,648 | 6,471 | 7,178 | 759 | 894 | 1,123 | 1,132 | 1,332 | 1,566 | 1,844 | 2,161 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -4,007 | -8,810 | -8,548 | 11,434 | 1,238 | 2,351 | -14,102 | 2,013 | 7,991 | 1,686 | 5,721 | -3,273 | 1,643 | 27,176 |
Debtors | -63,213 | 670,589 | 364,382 | 26,451 | -16,592 | 8,320 | -641 | -10,489 | 11,350 | 17,061 | -14,991 | 23,927 | 11,491 | 58,851 |
Creditors | 31,038 | 9,321 | 2,131 | -15,722 | -4,716 | -5,775 | -26,160 | -28,257 | 29,199 | 13,835 | 15,273 | 24,799 | 10,233 | 95,092 |
Accruals and Deferred Income | -40,708 | 249,450 | 4,278 | 5,600 | 510 | -7,120 | -5,085 | 33,420 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 816 | -44 | 5,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -47,797 | 426,759 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 16,404 | 24,348 | -286,962 | -10,199 | 9,441 | -31,694 | -729 | 44,483 | 56,285 | 34,008 | 70,085 | 53,984 | 44,572 | 24,938 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 16,404 | 24,348 | -286,962 | -10,199 | 9,441 | -31,694 | -729 | 44,483 | 56,285 | 34,008 | 70,085 | 53,984 | 44,572 | 24,938 |
aa medical ltd Credit Report and Business Information
Aa Medical Ltd Competitor Analysis
Perform a competitor analysis for aa medical ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DY9 area or any other competitors across 12 key performance metrics.
aa medical ltd Ownership
AA MEDICAL LTD group structure
Aa Medical Ltd has no subsidiary companies.
Ultimate parent company
AA MEDICAL LTD
06893442
aa medical ltd directors
Aa Medical Ltd currently has 2 directors. The longest serving directors include Mr Huzeifa Porbanderwalla (Jul 2021) and Mr Gohar Uddin (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Huzeifa Porbanderwalla | England | 33 years | Jul 2021 | - | Director |
Mr Gohar Uddin | England | 39 years | Jul 2021 | - | Director |
P&L
August 2023turnover
773.8k
+1%
operating profit
1.3k
0%
gross margin
30.3%
-6.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
406.5k
+0.01%
total assets
1.2m
-0.04%
cash
49k
+0.5%
net assets
Total assets minus all liabilities
aa medical ltd company details
company number
06893442
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
April 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
46 high street, lye, stourbridge, DY9 8LQ
accountant
HOWELL DAVIES LIMITED
auditor
-
aa medical ltd 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 aa medical ltd.
aa medical ltd Companies House Filings - See Documents
date | description | view/download |
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