Atlantis Medicare Limited

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atlantis medicare limited Company Information

Company Number

07181854

Next Accounts

471 days late

Directors

Savinder Singh

Gurmeet Singh

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Shareholders

savinder singh

joginder singh

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Group Structure

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Industry

Other residential care activities

Registered Address

1st floor 21 station road, watford, hertfordshire, WD17 1AP

Website

atlantis medicare limited Estimated Valuation

£937.9k

Pomanda estimates the enterprise value of ATLANTIS MEDICARE LIMITED at £937.9k based on an EBITDA of £181k and a 5.18x industry multiple (adjusted for size and gross margin).

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Atlantis Medicare Limited is a live company located in hertfordshire, WD17 1AP with a Companies House number of 07181854. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 2010, it's largest shareholder is savinder singh with a 58% stake. Atlantis Medicare Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Atlantis Medicare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.2%)

EXPORT

Atlantis Medicare Limited's latest turnover from March 2022 is estimated at £1.1 million and the company has net assets of £205.2 thousand. According to their latest financial statements, Atlantis Medicare Limited has 46 employees and maintains cash reserves of £24.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,074,925	1,126,903	1,114,112	819,708	868,994	850,410	938,087	2,193,261	2,089,238	2,762,501	2,476,123	1,753,953
Other Income Or Grants
Cost Of Sales	671,029	719,197	690,424	512,313	527,043	509,185	579,436	1,362,175	1,289,324	1,676,616	1,496,297	1,024,200
Gross Profit	403,897	407,706	423,688	307,395	341,950	341,225	358,650	831,085	799,914	1,085,885	979,826	729,753
Admin Expenses	296,359	361,302	311,964	191,128	271,111	278,339	375,654	809,253	851,223	970,409	849,146	723,039
Operating Profit	107,538	46,404	111,724	116,267	70,839	62,886	-17,004	21,832	-51,309	115,476	130,680	6,714
Interest Payable	24,258	24,795	27,198	34,179	36,714	38,864	21,121		22,844	66,740	87,911	44,015
Interest Receivable	156	17	17	122	145	57	51	87	103	181	248	131
Pre-Tax Profit	83,436	21,625	84,543	82,210	34,270	24,079	-38,074	21,919	-74,050	48,917	43,018	-37,170
Tax	-15,853	-4,109	-16,063	-15,620	-6,511	-4,816		-4,603		-11,740	-11,185
Profit After Tax	67,583	17,516	68,480	66,590	27,759	19,263	-38,074	17,316	-74,050	37,177	31,833	-37,170
Dividends Paid
Retained Profit	67,583	17,516	68,480	66,590	27,759	19,263	-38,074	17,316	-74,050	37,177	31,833	-37,170
Employee Costs	1,105,237	1,167,441	983,819	705,512	819,895	803,430	735,036	1,306,731	1,235,078	1,602,084	1,458,110	1,041,410
Number Of Employees	46	50	45	33	39	39	36	64	61	81	74	53
EBITDA*	180,954	127,227	199,223	205,452	161,982	152,966	47,187	21,832	36,142	145,031	164,811	44,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,219,028	1,266,219	1,313,168	1,344,808	1,376,779	1,401,000	1,449,185	966,334	991,841	1,115,514	1,129,610	1,140,053
Intangible Assets	25,000	50,000	75,000	100,000	125,000	150,000	175,000	187,500	200,000	212,500	225,000	237,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,244,028	1,316,219	1,388,168	1,444,808	1,501,779	1,551,000	1,624,185	1,153,834	1,191,841	1,328,014	1,354,610	1,377,553
Stock & work in progress	2,000	2,000	2,000	2,000	2,000	2,000	1,500	1,500	1,500	1,500	1,500	500
Trade Debtors	333	117	19,837	8,305	4,432	656	7,479	129,260	120,155	132,243	100,881	64,280
Group Debtors
Misc Debtors	223,284	157,517	144,712	124,411	99,958	65,584	78,500
Cash	24,073	17,405	15,795	18,267	14,381	43,640	1,579	18,892	15,728	25,416	46,908	52,359
misc current assets
total current assets	249,690	177,039	182,344	152,983	120,771	111,880	89,058	149,652	137,383	159,159	149,289	117,139
total assets	1,493,718	1,493,258	1,570,512	1,597,791	1,622,550	1,662,880	1,713,243	1,303,486	1,329,224	1,487,173	1,503,899	1,494,692
Bank overdraft				59,682	59,682	57,468	55,335
Bank loan	78,992	67,588	59,682
Trade Creditors	34,206	25,319	29,028	29,250	29,870	35,445	61,160	83,587	74,318	152,911	157,591	129,101
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	51,436	63,518	65,142	401,682	423,337	427,948	425,744
total current liabilities	164,634	156,425	153,852	490,614	512,889	520,861	542,239	83,587	74,318	152,911	157,591	129,101
loans	241,722	330,452	355,245	417,139	476,213	536,299	594,547			702,880	1,350,645	1,354,307
hp & lease commitments
Accruals and Deferred Income
other liabilities	882,139	868,741	941,291	638,394	648,394	648,425	638,425	1,243,793	1,296,116	598,542		47,454
provisions
total long term liabilities	1,123,861	1,199,193	1,296,536	1,055,533	1,124,607	1,184,724	1,232,972	1,243,793	1,296,116	1,301,422	1,350,645	1,401,761
total liabilities	1,288,495	1,355,618	1,450,388	1,546,147	1,637,496	1,705,585	1,775,211	1,327,380	1,370,434	1,454,333	1,508,236	1,530,862
net assets	205,223	137,640	120,124	51,644	-14,946	-42,705	-61,968	-23,894	-41,210	32,840	-4,337	-36,170
total shareholders funds	205,223	137,640	120,124	51,644	-14,946	-42,705	-61,968	-23,894	-41,210	32,840	-4,337	-36,170

	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	107,538	46,404	111,724	116,267	70,839	62,886	-17,004	21,832	-51,309	115,476	130,680	6,714
Depreciation	48,416	55,823	62,499	64,185	66,143	65,080	51,691		74,951	17,055	21,631	25,000
Amortisation	25,000	25,000	25,000	25,000	25,000	25,000	12,500		12,500	12,500	12,500	12,500
Tax	-15,853	-4,109	-16,063	-15,620	-6,511	-4,816		-4,603		-11,740	-11,185
Stock						500					1,000	500
Debtors	65,983	-6,915	31,833	28,326	38,150	-19,739	-43,281	9,105	-12,088	31,362	36,601	64,280
Creditors	8,887	-3,709	-222	-620	-5,575	-25,715	-22,427	9,269	-78,593	-4,680	28,490	129,101
Accruals and Deferred Income	-12,082	-1,624	-336,540	-21,655	-4,611	2,204	425,744
Deferred Taxes & Provisions
Cash flow from operations	95,923	124,700	-185,435	139,231	107,135	143,878	493,785	17,393	-30,363	97,249	144,515	108,535
Investing Activities
capital expenditure	-1,225	-8,874	-30,859	-32,214	-41,922	-16,895	-534,542	38,007	48,722	-2,959	-11,188	-1,415,053
Change in Investments
cash flow from investments	-1,225	-8,874	-30,859	-32,214	-41,922	-16,895	-534,542	38,007	48,722	-2,959	-11,188	-1,415,053
Financing Activities
Bank loans	11,404	7,906	59,682
Group/Directors Accounts
Other Short Term Loans
Long term loans	-88,730	-24,793	-61,894	-59,074	-60,086	-58,248	594,547		-702,880	-647,765	-3,662	1,354,307
Hire Purchase and Lease Commitments
other long term liabilities	13,398	-72,550	302,897	-10,000	-31	10,000	-605,368	-52,323	697,574	598,542	-47,454	47,454
share issue												1,000
interest	-24,102	-24,778	-27,181	-34,057	-36,569	-38,807	-21,070	87	-22,741	-66,559	-87,663	-43,884
cash flow from financing	-88,030	-114,215	273,504	-103,131	-96,686	-87,055	-31,891	-52,236	-28,047	-115,782	-138,779	1,358,877
cash and cash equivalents
cash	6,668	1,610	-2,472	3,886	-29,259	42,061	-17,313	3,164	-9,688	-21,492	-5,451	52,359
overdraft			-59,682		2,214	2,133	55,335
change in cash	6,668	1,610	57,210	3,886	-31,473	39,928	-72,648	3,164	-9,688	-21,492	-5,451	52,359

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATLANTIS MEDICARE LIMITED group structure

Atlantis Medicare Limited has no subsidiary companies.

Ultimate parent company

ATLANTIS MEDICARE LIMITED

07181854

ATLANTIS MEDICARE LIMITED Shareholders

savinder singh	58%
joginder singh	29%
gurmeet singh	13%

Atlantis Medicare Limited currently has 3 directors. The longest serving directors include Mr Savinder Singh (Mar 2010) and Mr Gurmeet Singh (Mar 2010).

officer	country	age	start	end	role
Mr Savinder Singh	United Kingdom	57 years	Mar 2010	-	Director
Mr Gurmeet Singh	United Kingdom	52 years	Mar 2010	-	Director
Mr Joginder Singh	United Kingdom	62 years	Apr 2011	-	Director

P&L

March 2022

turnover

1.1m

-5%

operating profit

107.5k

gross margin

37.6%

+3.86%

turnover

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

Balance Sheet

March 2022

net assets

205.2k

+0.49%

total assets

1.5m

cash

24.1k

+0.38%

net assets

Total assets minus all liabilities

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company number

07181854

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

1st floor 21 station road, watford, hertfordshire, WD17 1AP

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 found 3 charges/mortgages relating to atlantis medicare limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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atlantis medicare limited Company Information

atlantis medicare limited Estimated Valuation

atlantis medicare limited Estimated Valuation

atlantis medicare limited Estimated Valuation

Atlantis Medicare Limited Overview

Atlantis Medicare Limited Health Check

ATLANTIS MEDICARE LIMITED financials

atlantis medicare limited Credit Report and Business Information

Atlantis Medicare Limited Competitor Analysis

atlantis medicare limited Ownership

atlantis medicare limited directors

atlantis medicare limited company details

atlantis medicare limited Charges & Mortgages

atlantis medicare limited Capital Raised & Share Issues BETA

atlantis medicare limited Companies House Filings - See Documents