academy of medical sciences trading limited
academy of medical sciences trading limited Company Information
Company Number
07170258
Next Accounts
Dec 2025
Shareholders
academy of medical sciences
Group Structure
View All
Industry
Event catering activities
Registered Address
41 portland place, portland place, london, W1B 1QH
academy of medical sciences trading limited Estimated Valuation
Pomanda estimates the enterprise value of ACADEMY OF MEDICAL SCIENCES TRADING LIMITED at £384.5k based on a Turnover of £863.1k and 0.45x industry multiple (adjusted for size and gross margin).
academy of medical sciences trading limited Estimated Valuation
Pomanda estimates the enterprise value of ACADEMY OF MEDICAL SCIENCES TRADING LIMITED at £313k based on an EBITDA of £95.4k and a 3.28x industry multiple (adjusted for size and gross margin).
academy of medical sciences trading limited Estimated Valuation
Pomanda estimates the enterprise value of ACADEMY OF MEDICAL SCIENCES TRADING LIMITED at £279.5k based on Net Assets of £89k and 3.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Academy Of Medical Sciences Trading Limited Overview
Academy Of Medical Sciences Trading Limited is a live company located in london, W1B 1QH with a Companies House number of 07170258. It operates in the event catering activities sector, SIC Code 56210. Founded in February 2010, it's largest shareholder is academy of medical sciences with a 100% stake. Academy Of Medical Sciences Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £863.1k with rapid growth in recent years.
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Academy Of Medical Sciences Trading Limited Health Check
Pomanda's financial health check has awarded Academy Of Medical Sciences Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
1 Weak
Size
annual sales of £863.1k, make it larger than the average company (£623k)
£863.1k - Academy Of Medical Sciences Trading Limited
£623k - Industry AVG
Growth
3 year (CAGR) sales growth of 207%, show it is growing at a faster rate (17%)
207% - Academy Of Medical Sciences Trading Limited
17% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (42%)
27% - Academy Of Medical Sciences Trading Limited
42% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (6.5%)
11.1% - Academy Of Medical Sciences Trading Limited
6.5% - Industry AVG
Employees
with 14 employees, this is above the industry average (10)
- Academy Of Medical Sciences Trading Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Academy Of Medical Sciences Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is equally as efficient (£61.7k)
- Academy Of Medical Sciences Trading Limited
£61.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (30 days)
14 days - Academy Of Medical Sciences Trading Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (27 days)
39 days - Academy Of Medical Sciences Trading Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (9 days)
3 days - Academy Of Medical Sciences Trading Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (29 weeks)
87 weeks - Academy Of Medical Sciences Trading Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a lower level of debt than the average (81.9%)
70.3% - Academy Of Medical Sciences Trading Limited
81.9% - Industry AVG
ACADEMY OF MEDICAL SCIENCES TRADING LIMITED financials
Academy Of Medical Sciences Trading Limited's latest turnover from March 2024 is £863.1 thousand and the company has net assets of £89 thousand. According to their latest financial statements, we estimate that Academy Of Medical Sciences Trading Limited has 14 employees and maintains cash reserves of £186.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 863,122 | 883,454 | 572,979 | 29,903 | 962,610 | 856,273 | 840,451 | 973,069 | 977,737 | 860,769 | 989,186 | 652,320 | 672,697 | 203,734 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 629,972 | 634,946 | 307,430 | 75,327 | 583,618 | 538,369 | 528,765 | 574,595 | 606,022 | 591,534 | 606,674 | 446,423 | 455,891 | 152,073 |
| Gross Profit | 233,150 | 248,508 | 265,549 | -45,424 | 378,992 | 317,904 | 311,686 | 398,474 | 371,715 | 269,235 | 382,512 | 205,897 | 216,806 | 51,661 |
| Admin Expenses | 137,780 | 156,072 | 50,144 | 21,428 | 304,187 | 247,899 | 295,025 | 273,137 | 270,099 | 214,470 | 281,739 | 202,397 | 179,846 | 82,496 |
| Operating Profit | 95,370 | 92,436 | 215,405 | -66,852 | 74,805 | 70,005 | 16,661 | 125,337 | 101,616 | 54,765 | 100,773 | 3,500 | 36,960 | -30,835 |
| Interest Payable | 8,148 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 2,625 |
| Interest Receivable | 232 | 771 | ||||||||||||
| Pre-Tax Profit | 87,222 | 88,936 | 211,905 | -70,352 | 71,305 | 33,460 | -33,460 | |||||||
| Tax | -181 | 13,548 | -13,548 | |||||||||||
| Profit After Tax | 87,222 | 88,936 | 211,724 | -56,804 | 57,757 | 33,460 | -33,460 | |||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 87,222 | 88,936 | 211,724 | -56,804 | 57,757 | 33,460 | -33,460 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 95,370 | 92,436 | 215,405 | -66,852 | 74,805 | 70,005 | 16,661 | 125,337 | 101,616 | 54,765 | 100,773 | 3,500 | 36,960 | -30,835 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 5,917 | 8,106 | 7,060 | 3,424 | 5,447 | 5,327 | 5,547 | 5,016 | 5,276 | 3,737 | 4,094 | 5,229 | 4,833 | 4,690 |
| Trade Debtors | 34,435 | 91,053 | 61,121 | 2,300 | 64,387 | 99,226 | 158,021 | 102,143 | 97,843 | 90,606 | 48,393 | 65,939 | 46,368 | 38,315 |
| Group Debtors | 72,432 | 21,363 | 1,289 | 2,086 | 15,654 | |||||||||
| Misc Debtors | 8,100 | 403 | 15,210 | 110,334 | 36,316 | 39,832 | 35,000 | 35,000 | 57,323 | 35,834 | 53,005 | 35,387 | ||
| Cash | 186,630 | 337,235 | 379,775 | 191,929 | 207,794 | 287,078 | 364,915 | 161,284 | 146,640 | 159,978 | 268,128 | 253,670 | 161,652 | 43,018 |
| misc current assets | ||||||||||||||
| total current assets | 299,414 | 436,394 | 477,419 | 198,056 | 292,838 | 503,254 | 566,885 | 308,275 | 284,759 | 289,321 | 377,938 | 360,672 | 265,858 | 137,064 |
| total assets | 299,414 | 436,394 | 477,419 | 198,056 | 292,838 | 503,254 | 566,885 | 308,275 | 284,759 | 289,321 | 377,938 | 360,672 | 265,858 | 137,064 |
| Bank overdraft | 22,671 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 68,742 | 76,294 | 67,594 | 6,857 | 53,400 | 217,110 | 340,872 | 89,813 | 71,477 | 69,266 | 99,928 | 61,714 | 71,283 | 39,374 |
| Group/Directors Accounts | 59,429 | 36,663 | 19,928 | 6,478 | 100,261 | 35,841 | 99,465 | 64,776 | 63,764 | 160,523 | 81,059 | 63,081 | ||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 41,678 | 109,963 | 59,485 | 69,318 | 74,203 | 84,883 | 89,172 | 17,997 | 47,506 | 55,291 | 16,487 | 116,899 | 30,494 | 7,479 |
| total current liabilities | 110,420 | 245,686 | 163,742 | 96,103 | 134,081 | 402,254 | 465,885 | 207,275 | 183,759 | 188,321 | 276,938 | 259,672 | 164,858 | 69,524 |
| loans | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| total liabilities | 210,420 | 345,686 | 263,742 | 196,103 | 234,081 | 502,254 | 565,885 | 307,275 | 283,759 | 288,321 | 376,938 | 359,672 | 264,858 | 169,524 |
| net assets | 88,994 | 90,708 | 213,677 | 1,953 | 58,757 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -32,460 |
| total shareholders funds | 88,994 | 90,708 | 213,677 | 1,953 | 58,757 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -32,460 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 95,370 | 92,436 | 215,405 | -66,852 | 74,805 | 70,005 | 16,661 | 125,337 | 101,616 | 54,765 | 100,773 | 3,500 | 36,960 | -30,835 |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -181 | 13,548 | -13,548 | |||||||||||
| Stock | -2,189 | 1,046 | 3,636 | -2,023 | 120 | -220 | 531 | -260 | 1,539 | -357 | -1,135 | 396 | 143 | 4,690 |
| Debtors | 15,814 | 469 | 87,881 | -76,894 | -131,252 | 14,426 | 54,448 | 9,132 | 7,237 | 19,890 | 3,943 | 2,400 | 10,017 | 89,356 |
| Creditors | -7,552 | 8,700 | 60,737 | -46,543 | -163,710 | -123,762 | 251,059 | 18,336 | 2,211 | -30,662 | 38,214 | -9,569 | 31,909 | 39,374 |
| Accruals and Deferred Income | -68,285 | 50,478 | -9,833 | -4,885 | -10,680 | -4,289 | 71,175 | -29,509 | -7,785 | 38,804 | -100,412 | 86,405 | 23,015 | 7,479 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 5,908 | 150,099 | 174,611 | -25,815 | 17,999 | -72,252 | 283,916 | 105,292 | 87,266 | 43,374 | 35,767 | 77,540 | 81,724 | -78,028 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -59,429 | 22,766 | 16,735 | 13,450 | -93,783 | 64,420 | -63,624 | 34,689 | 1,012 | -96,759 | 79,464 | 17,978 | 63,081 | |
| Other Short Term Loans | ||||||||||||||
| Long term loans | 100,000 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -8,148 | -3,500 | -3,500 | -3,500 | -3,500 | -3,500 | -3,500 | -3,500 | -3,500 | -3,268 | -2,729 | -3,500 | -3,500 | -2,625 |
| cash flow from financing | -156,513 | -192,639 | 13,235 | 9,950 | -97,283 | 60,920 | -67,124 | 31,189 | -2,488 | -100,027 | 76,735 | 14,478 | 59,581 | 98,375 |
| cash and cash equivalents | ||||||||||||||
| cash | -150,605 | -42,540 | 187,846 | -15,865 | -79,284 | -77,837 | 203,631 | 14,644 | -13,338 | -108,150 | 14,458 | 92,018 | 118,634 | 43,018 |
| overdraft | -22,671 | 22,671 | ||||||||||||
| change in cash | -150,605 | -42,540 | 187,846 | -15,865 | -79,284 | -77,837 | 203,631 | 14,644 | -13,338 | -108,150 | 14,458 | 92,018 | 141,305 | 20,347 |
academy of medical sciences trading limited Credit Report and Business Information
Academy Of Medical Sciences Trading Limited Competitor Analysis
Perform a competitor analysis for academy of medical sciences trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
academy of medical sciences trading limited Ownership
ACADEMY OF MEDICAL SCIENCES TRADING LIMITED group structure
Academy Of Medical Sciences Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
ACADEMY OF MEDICAL SCIENCES TRADING LIMITED
07170258
academy of medical sciences trading limited directors
Academy Of Medical Sciences Trading Limited currently has 3 directors. The longest serving directors include Mr Simon Denegri (Oct 2019) and Ms Sarah Porter (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Denegri | 58 years | Oct 2019 | - | Director | |
| Ms Sarah Porter | 48 years | Nov 2022 | - | Director | |
| Professor Michael Hanna | 61 years | Apr 2024 | - | Director |
P&L
March 2024turnover
863.1k
-2%
operating profit
95.4k
+3%
gross margin
27.1%
-3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
89k
-0.02%
total assets
299.4k
-0.31%
cash
186.6k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
academy of medical sciences trading limited company details
company number
07170258
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PKF LIITLEJOHN LLP
address
41 portland place, portland place, london, W1B 1QH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
academy of medical sciences trading 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 academy of medical sciences trading limited.
academy of medical sciences trading 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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academy of medical sciences trading limited Companies House Filings - See Documents
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