Aa Medical Ltd

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SOLUTIONS

aa medical ltd Company Information

Company Number

06893442

Next Accounts

May 2025

Directors

Huzeifa Porbanderwalla

Gohar Uddin

Shareholders

wombourne healthcare limited

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

46 high street, lye, stourbridge, DY9 8LQ

Website

aamedicalstore.com

aa medical ltd Estimated Valuation

£848.8k

Pomanda estimates the enterprise value of AA MEDICAL LTD at £848.8k based on Net Assets of £406.5k and 2.09x industry multiple (adjusted for liquidity).

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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 £807.2k with low growth in recent years.

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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

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £807.2k, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.9%)

EXPORT

Aa Medical Ltd's latest turnover from August 2023 is estimated at £807.2 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	807,237	809,302	911,584	768,553	675,381	808,058	678,917	725,391	838,297	735,190	566,497	580,868	435,633	405,239
Other Income Or Grants
Cost Of Sales	549,148	538,842	617,557	531,052	465,203	548,691	459,843	493,637	586,411	509,266	389,229	407,921	306,660	283,069
Gross Profit	258,089	270,460	294,027	237,501	210,179	259,368	219,074	231,754	251,885	225,924	177,267	172,946	128,973	122,169
Admin Expenses	256,897	270,308	224,726	198,098	219,026	228,666	201,358	194,252	196,534	179,144	125,845	104,642	67,497	83,311
Operating Profit	1,192	152	69,301	39,403	-8,847	30,702	17,716	37,502	55,351	46,780	51,422	68,304	61,476	38,858
Interest Payable
Interest Receivable	2,140	357	152	300	2,255	2,338	820	765	1,279	1,053	793	483	236	62
Pre-Tax Profit	3,332	509	69,453	39,704	-6,592	33,041	18,536	38,268	56,630	47,833	52,214	68,787	61,712	38,921
Tax	-833	-97	-13,196	-7,544		-6,278	-3,522	-7,653	-11,326	-10,045	-12,009	-16,509	-16,045	-10,898
Profit After Tax	2,499	412	56,257	32,160	-6,592	26,763	15,014	30,614	45,304	37,788	40,205	52,278	45,667	28,023
Dividends Paid
Retained Profit	2,499	412	56,257	32,160	-6,592	26,763	15,014	30,614	45,304	37,788	40,205	52,278	45,667	28,023
Employee Costs	180,007	191,705	202,445	229,858	168,418	201,576	189,510	162,338	140,289	122,286	84,600	84,487	67,672	67,114
Number Of Employees	7	8	9	11	8	10	10	9	8	7	5	5	4	4
EBITDA*	6,069	6,312	74,407	45,051	-2,376	37,880	18,475	38,396	56,474	47,912	52,754	69,870	63,320	41,019

* 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
Investments & Other
Debtors (Due After 1 year)
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
Misc Debtors	25,912	24,197	29,342	56,281	24,938	28,187	34,330	24,335
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
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
Bank loan
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
other short term finances
hp & lease commitments
other current liabilities	240,345	281,053	31,603	27,325	21,725	21,215	28,335	33,420
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	6,039	5,223	5,267
total long term liabilities	6,039	5,223	5,267
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	1,192	152	69,301	39,403	-8,847	30,702	17,716	37,502	55,351	46,780	51,422	68,304	61,476	38,858
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
Tax	-833	-97	-13,196	-7,544		-6,278	-3,522	-7,653	-11,326	-10,045	-12,009	-16,509	-16,045	-10,898
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
Deferred Taxes & Provisions	816	-44	5,267
Cash flow from operations	63,602	-396,837	-282,947	-10,500	8,772	8,036	-1,549	44,382	55,006	32,955	65,288	57,506	44,374	39,186
Investing Activities
capital expenditure	-1,541	-5,931	-4,167		-1,586	-42,069		-664			4,005	-4,005	-38	-14,411
Change in Investments
cash flow from investments	-1,541	-5,931	-4,167		-1,586	-42,069		-664			4,005	-4,005	-38	-14,411
Financing Activities
Bank loans
Group/Directors Accounts	-47,797	426,759
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														100
interest	2,140	357	152	300	2,255	2,338	820	765	1,279	1,053	793	483	236	62
cash flow from financing	-45,657	427,116	152	300	2,255	2,338	820	765	1,279	1,053	793	483	236	162
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
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AA MEDICAL LTD group structure

Aa Medical Ltd has no subsidiary companies.

Ultimate parent company

AA MEDICAL LTD

06893442

AA MEDICAL LTD Shareholders

wombourne healthcare limited

100%

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	34 years	Jul 2021	-	Director
Mr Gohar Uddin	England	39 years	Jul 2021	-	Director

P&L

August 2023

turnover

807.2k

operating profit

1.2k

gross margin

32%

-4.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

406.5k

+0.01%

total assets

1.2m

-0.04%

cash

49k

+0.5%

net assets

Total assets minus all liabilities

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company number

06893442

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

46 high street, lye, stourbridge, DY9 8LQ

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aa medical ltd Company Information

aa medical ltd Estimated Valuation

aa medical ltd Estimated Valuation

aa medical ltd Estimated Valuation

Aa Medical Ltd Overview

Aa Medical Ltd Health Check

AA MEDICAL LTD financials

aa medical ltd Credit Report and Business Information

Aa Medical Ltd Competitor Analysis

aa medical ltd Ownership

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aa medical ltd Companies House Filings - See Documents