azam & associates healthcare ltd

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azam & associates healthcare ltd Company Information

Share AZAM & ASSOCIATES HEALTHCARE LTD

Company Number

07205389

Directors

Wajid Azam

Shareholders

wajid mohmood azam

nadia wajid

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

32 prescott street, halifax, west yorkshire, HX1 2QW

azam & associates healthcare ltd Estimated Valuation

£906k

Pomanda estimates the enterprise value of AZAM & ASSOCIATES HEALTHCARE LTD at £906k based on a Turnover of £1.6m and 0.57x industry multiple (adjusted for size and gross margin).

azam & associates healthcare ltd Estimated Valuation

£851.7k

Pomanda estimates the enterprise value of AZAM & ASSOCIATES HEALTHCARE LTD at £851.7k based on an EBITDA of £236.2k and a 3.61x industry multiple (adjusted for size and gross margin).

azam & associates healthcare ltd Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of AZAM & ASSOCIATES HEALTHCARE LTD at £3.9m based on Net Assets of £1.5m and 2.6x industry multiple (adjusted for liquidity).

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Azam & Associates Healthcare Ltd Overview

Azam & Associates Healthcare Ltd is a live company located in west yorkshire, HX1 2QW with a Companies House number of 07205389. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2010, it's largest shareholder is wajid mohmood azam with a 90% stake. Azam & Associates Healthcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Azam & Associates Healthcare Ltd Health Check

Pomanda's financial health check has awarded Azam & Associates Healthcare Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£970k)

£1.6m - Azam & Associates Healthcare Ltd

£970k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.4%)

12% - Azam & Associates Healthcare Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 50%, this company has a comparable cost of product (50%)

50% - Azam & Associates Healthcare Ltd

50% - Industry AVG

profitability

Profitability

an operating margin of 12% make it more profitable than the average company (8.9%)

12% - Azam & Associates Healthcare Ltd

8.9% - Industry AVG

employees

Employees

with 12 employees, this is similar to the industry average (11)

12 - Azam & Associates Healthcare Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Azam & Associates Healthcare Ltd

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.2k, this is more efficient (£92.9k)

£132.2k - Azam & Associates Healthcare Ltd

£92.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is later than average (7 days)

18 days - Azam & Associates Healthcare Ltd

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is close to average (25 days)

24 days - Azam & Associates Healthcare Ltd

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (11 days)

2 days - Azam & Associates Healthcare Ltd

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 226 weeks, this is more cash available to meet short term requirements (1 weeks)

226 weeks - Azam & Associates Healthcare Ltd

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (49.3%)

17.1% - Azam & Associates Healthcare Ltd

49.3% - Industry AVG

AZAM & ASSOCIATES HEALTHCARE LTD financials

EXPORTms excel logo

Azam & Associates Healthcare Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Azam & Associates Healthcare Ltd has 12 employees and maintains cash reserves of £620.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,586,6051,465,7191,458,5591,115,045946,017752,174824,433732,587705,820960,0651,075,5781,429,4241,790,530857,662
Other Income Or Grants
Cost Of Sales794,046746,959742,212561,109487,073382,903413,158361,747342,317465,671517,253678,769846,097380,216
Gross Profit792,559718,760716,347553,937458,945369,270411,275370,840363,503494,394558,325750,655944,433477,445
Admin Expenses601,526395,559472,338339,835329,774259,166336,568362,177332,567482,522503,294649,996907,618184,366
Operating Profit191,033323,201244,009214,102129,171110,10474,7078,66330,93611,87255,031100,65936,815293,079
Interest Payable195241574543
Interest Receivable35,04228,6763,73130017371921933
Pre-Tax Profit226,075351,877247,741214,402129,343110,62874,6858,08930,39411,87255,034100,66236,815293,079
Tax-56,519-66,857-47,071-40,736-24,575-21,019-14,190-1,618-6,079-2,493-12,658-24,159-9,572-82,062
Profit After Tax169,556285,020200,670173,666104,76889,60960,4956,47124,3159,37942,37676,50327,243211,017
Dividends Paid
Retained Profit169,556285,020200,670173,666104,76889,60960,4956,47124,3159,37942,37676,50327,243211,017
Employee Costs266,108259,495259,139196,473225,086202,176179,200144,027144,332188,125199,595257,770325,267167,281
Number Of Employees1213141113121210101314192411
EBITDA*236,202344,579248,430288,852205,564188,045150,61484,037107,11288,939133,722181,027118,526307,716

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets210,251115,51547,48048,61353,36359,75652,40450,95653,49957,18263,67570,38168,05362,199
Intangible Assets70,000140,000210,000280,000350,000420,000490,000560,000630,000700,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets210,251115,51547,48048,613123,363199,756262,404330,956403,499477,182553,675630,381698,053762,199
Stock & work in progress4,8964,8144,8535,1734,7034,5824,0824,1004,0004,0774,0654,0123,996
Trade Debtors78,51968,37874,04369,83258,41442,48956,75551,38249,84751,39049,33948,06546,61655,409
Group Debtors
Misc Debtors872,520638,519448,719520,910342,561312,745163,622111,35256,061
Cash620,608714,316635,138359,879240,967104,25387,579443376821,09672
misc current assets
total current assets1,576,5431,426,0271,162,753955,794646,645464,069312,038166,878109,94155,54353,48653,17350,68455,409
total assets1,786,7941,541,5421,210,2331,004,407770,008663,825574,442497,834513,440532,725607,161683,554748,737817,608
Bank overdraft5,7641,65816,705
Bank loan
Trade Creditors 53,94268,786105,42676,08839,99044,30937,47534,21328,775161,072244,971365,188509,808124,320
Group/Directors Accounts
other short term finances
hp & lease commitments22,9349,123
other current liabilities65,84774,75371,13795,10369,97564,09066,74758,70466,427
total current liabilities142,723152,662176,563171,191109,965108,399109,98694,575111,907161,072244,971365,188509,808124,320
loans
hp & lease commitments124,06256,928
Accruals and Deferred Income
other liabilities482,270
provisions38,92020,4197,1577,3737,8668,0176,6565,95410,6995,1345,0503,602668
total long term liabilities162,98277,3477,1577,3737,8668,0176,6565,95410,6995,1345,0503,602668482,270
total liabilities305,705230,009183,720178,564117,831116,416116,642100,529122,606166,206250,021368,790510,476606,590
net assets1,481,0891,311,5331,026,513825,843652,177547,409457,800397,305390,834366,519357,140314,764238,261211,018
total shareholders funds1,481,0891,311,5331,026,513825,843652,177547,409457,800397,305390,834366,519357,140314,764238,261211,018
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit191,033323,201244,009214,102129,171110,10474,7078,66330,93611,87255,031100,65936,815293,079
Depreciation45,16921,3784,4214,7506,3937,9415,9075,3746,1767,0678,69110,36811,71114,637
Amortisation70,00070,00070,00070,00070,00070,00070,00070,00070,00070,000
Tax-56,519-66,857-47,071-40,736-24,575-21,019-14,190-1,618-6,079-2,493-12,658-24,159-9,572-82,062
Stock82-39-320470121500-18100-771253163,996
Debtors244,142184,135-67,980189,76745,741134,85757,64356,82654,5182,0511,2741,449-8,79355,409
Creditors-14,844-36,64029,33836,098-4,3196,8343,2625,438-132,297-83,899-120,217-144,620385,488124,320
Accruals and Deferred Income-8,9063,616-23,96625,1285,885-2,6578,043-7,72366,427
Deferred Taxes & Provisions18,50113,262-216-493-1511,361702-4,7455,565841,4482,934668
Cash flow from operations-69,79073,864274,815118,612136,54237,20790,80618,463-13,71356896813,717499,907294,565
Investing Activities
capital expenditure-139,905-89,413-3,288-15,293-7,355-2,831-2,493-574-1,985-12,696-17,565-776,836
Change in Investments
cash flow from investments-139,905-89,413-3,288-15,293-7,355-2,831-2,493-574-1,985-12,696-17,565-776,836
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments80,94566,051
other long term liabilities-482,270482,270
share issue1
interest35,04228,6763,731300173524-22-574-54333
cash flow from financing115,98794,7273,731300173524-22-574-54333-482,270482,271
cash and cash equivalents
cash-93,70879,178275,259118,912136,71416,67487,53511-43-6-1,0141,02472
overdraft-5,7644,106-15,04716,705
change in cash-93,70879,178275,259118,912136,71422,43883,42915,058-16,748-6-1,0141,02472

azam & associates healthcare ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Azam & Associates Healthcare Ltd Competitor Analysis

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Perform a competitor analysis for azam & associates healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HX1 area or any other competitors across 12 key performance metrics.

azam & associates healthcare ltd Ownership

AZAM & ASSOCIATES HEALTHCARE LTD group structure

Azam & Associates Healthcare Ltd has no subsidiary companies.

Ultimate parent company

AZAM & ASSOCIATES HEALTHCARE LTD

07205389

AZAM & ASSOCIATES HEALTHCARE LTD Shareholders

wajid mohmood azam 90%
nadia wajid 10%

azam & associates healthcare ltd directors

Azam & Associates Healthcare Ltd currently has 1 director, Dr Wajid Azam serving since Mar 2010.

officercountryagestartendrole
Dr Wajid AzamEngland54 years Mar 2010- Director

P&L

March 2024

turnover

1.6m

+8%

operating profit

191k

0%

gross margin

50%

+1.87%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.13%

total assets

1.8m

+0.16%

cash

620.6k

-0.13%

net assets

Total assets minus all liabilities

azam & associates healthcare ltd company details

company number

07205389

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

32 prescott street, halifax, west yorkshire, HX1 2QW

Bank

-

Legal Advisor

-

azam & associates healthcare 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 azam & associates healthcare ltd.

azam & associates healthcare ltd 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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azam & associates healthcare ltd Companies House Filings - See Documents

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