Atlantis Medicare (edinburgh) Limited

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atlantis medicare (edinburgh) limited Company Information

Live

EstablishedMicroLow

Company Number

07219535

Website

Registered Address

2nd floor hygeia house, 66 college road, harrow, middlesex, HA1 1BE

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Gurmeet Singh14 Years

Savinder Singh14 Years

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Shareholders

savinder singh 58%

joginder singh 29%

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atlantis medicare (edinburgh) limited Estimated Valuation

£112.5k

Pomanda estimates the enterprise value of ATLANTIS MEDICARE (EDINBURGH) LIMITED at £112.5k based on a Turnover of £142.7k and 0.79x industry multiple (adjusted for size and gross margin).

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Atlantis Medicare (edinburgh) Limited is a live company located in harrow, HA1 1BE with a Companies House number of 07219535. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2010, it's largest shareholder is savinder singh with a 58% stake. Atlantis Medicare (edinburgh) Limited is a established, micro sized company, Pomanda has estimated its turnover at £142.7k with low growth in recent years.

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Pomanda's financial health check has awarded Atlantis Medicare (Edinburgh) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £142.7k, make it smaller than the average company (£794.5k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)

EXPORT

Atlantis Medicare (Edinburgh) Limited's latest turnover from March 2023 is estimated at £142.7 thousand and the company has net assets of £23.5 thousand. According to their latest financial statements, Atlantis Medicare (Edinburgh) Limited has 3 employees and maintains cash reserves of £280 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	142,730	137,567	136,017	131,666	173,747	2,185,793	112,948	30,000	895,309	681,837	279,417	263,697	127,108
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,856	82,435	83,216	78,949	103,969	1,323,958	66,568	17,457	529,912	404,315	159,401	151,808	70,193
Gross Profit	57,875	55,132	52,802	52,716	69,778	861,836	46,380	12,543	365,397	277,522	120,016	111,889	56,915
Admin Expenses	71,731	68,373	52,866	57,087	75,274	866,577	36,494	30,387	350,698	235,394	85,851	123,284	66,000
Operating Profit	-13,856	-13,241	-64	-4,371	-5,496	-4,741	9,886	-17,844	14,699	42,128	34,165	-11,395	-9,085
Interest Payable	0	0	0	0	0	3,927	10,951	3,745	29,442	60,108	51,277	41,222	20,611
Interest Receivable	35	26	5	3	15	39	18	0	559	185	70	38	1
Pre-Tax Profit	-13,821	-13,215	-59	-4,368	-5,481	-8,629	-1,047	-21,589	-14,184	-17,795	-17,042	-52,580	-29,695
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-13,821	-13,215	-59	-4,368	-5,481	-8,629	-1,047	-21,589	-14,184	-17,795	-17,042	-52,580	-29,695
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,821	-13,215	-59	-4,368	-5,481	-8,629	-1,047	-21,589	-14,184	-17,795	-17,042	-52,580	-29,695
Employee Costs	82,981	79,333	75,641	73,890	73,838	71,837	71,528	25,142	373,692	297,566	123,920	123,101	72,986
Number Of Employees	3	3	3	3	3	3	3	1	15	12	5	5	3
EBITDA*	-12,460	-11,379	14,138	10,658	10,637	12,862	9,886	4,337	36,879	72,444	70,681	33,386	34,997

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	4,190	5,586	7,448	9,930	994,398	17,653	738,632	746,477	756,938	770,886	789,483	814,279	847,340
Intangible Assets	0	0	0	11,720	23,439	35,159	46,878	58,598	70,318	82,037	93,756	105,476	117,196
Investments & Other	996,396	996,396	996,396	996,396	0	950,000	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
Total Fixed Assets	1,000,586	1,001,982	1,003,844	1,018,046	1,017,837	1,002,812	785,510	805,075	827,256	852,923	883,239	919,755	964,536
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	395,171	0	0	0	0	0	25,336	16,164
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	306,571	286,971	265,371	305,921	373,159	0	416,171	395,671	0	0	0	0	0
Cash	280	1,380	5,556	4,003	2,225	1,801	13,828	388	162,940	60,494	13,307	14,712	334
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	306,851	288,351	270,927	309,924	375,384	396,972	429,999	396,059	162,940	60,494	13,307	40,048	16,498
total assets	1,307,437	1,290,333	1,274,771	1,327,970	1,393,221	1,399,784	1,215,509	1,201,134	990,196	913,417	896,546	959,803	981,034
Bank overdraft	0	0	0	0	0	0	51,177	50,000	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,409	8,409	10,102	8,481	26,140	141,751	431	1,213	169,196	123,631	51,288	37,178	5,829
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,613	2,146	2,146	56,798	99,826	0	121,413	116,079	0	0	0	0	0
total current liabilities	11,022	10,555	12,248	65,279	125,966	141,751	173,021	167,292	169,196	123,631	51,288	37,178	5,829
loans	0	0	0	0	0	0	69,659	179,581	0	905,898	943,575	634,190	634,190
hp & lease commitments	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
other liabilities	1,261,244	1,230,482	1,199,961	1,199,961	1,199,961	1,184,961	1,125,761	1,006,146	951,296	0	0	369,710	369,710
provisions	11,655	8,867	8,918	9,027	6,564	11,209	0	0	0	0	0	0	0
total long term liabilities	1,272,899	1,239,349	1,208,879	1,208,988	1,206,525	1,196,170	1,195,420	1,185,727	951,296	905,898	943,575	1,003,900	1,003,900
total liabilities	1,283,921	1,249,904	1,221,127	1,274,267	1,332,491	1,337,921	1,368,441	1,353,019	1,120,492	1,029,529	994,863	1,041,078	1,009,729
net assets	23,516	40,429	53,644	53,703	60,730	61,863	-152,932	-151,885	-130,296	-116,112	-98,317	-81,275	-28,695
total shareholders funds	23,516	40,429	53,644	53,703	60,730	61,863	-152,932	-151,885	-130,296	-116,112	-98,317	-81,275	-28,695

	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	-13,856	-13,241	-64	-4,371	-5,496	-4,741	9,886	-17,844	14,699	42,128	34,165	-11,395	-9,085
Depreciation	1,396	1,862	2,482	3,310	4,413	5,884	0	10,461	10,460	18,597	24,796	33,061	44,082
Amortisation	0	0	11,720	11,719	11,720	11,719	0	11,720	11,720	11,719	11,720	11,720	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	19,600	21,600	-40,550	-67,238	-22,012	-21,000	20,500	395,671	0	0	-25,336	9,172	16,164
Creditors	0	-1,693	1,621	-17,659	-115,611	141,320	-782	-167,983	45,565	72,343	14,110	31,349	5,829
Accruals and Deferred Income	467	0	-54,652	-43,028	99,826	-121,413	5,334	116,079	0	0	0	0	0
Deferred Taxes & Provisions	2,788	-51	-109	2,463	-4,645	11,209	0	0	0	0	0	0	0
Cash flow from operations	-28,805	-34,723	1,548	19,672	12,219	64,978	-6,062	-443,238	82,444	144,787	110,127	55,563	24,662
Investing Activities
capital expenditure	0	0	0	981,158	-981,158	715,095	19,565	0	3,487	0	0	0	-1,008,618
Change in Investments	0	0	0	996,396	-950,000	950,000	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-15,238	-31,158	-234,905	19,565	0	3,487	0	0	0	-1,008,618
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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
Long term loans	0	0	0	0	0	-69,659	-109,922	179,581	-905,898	-37,677	309,385	0	634,190
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	30,762	30,521	0	0	15,000	59,200	119,615	54,850	951,296	0	-369,710	0	369,710
share issue	-3,092	0	0	-2,659	4,348	223,424	0	0	0	0	0	0	1,000
interest	35	26	5	3	15	-3,888	-10,933	-3,745	-28,883	-59,923	-51,207	-41,184	-20,610
cash flow from financing	27,705	30,547	5	-2,656	19,363	209,077	-1,240	230,686	16,515	-97,600	-111,532	-41,184	984,290
cash and cash equivalents
cash	-1,100	-4,176	1,553	1,778	424	-12,027	13,440	-162,552	102,446	47,187	-1,405	14,378	334
overdraft	0	0	0	0	0	-51,177	1,177	50,000	0	0	0	0	0
change in cash	-1,100	-4,176	1,553	1,778	424	39,150	12,263	-212,552	102,446	47,187	-1,405	14,378	334

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATLANTIS MEDICARE (EDINBURGH) LIMITED group structure

Atlantis Medicare (Edinburgh) Limited has no subsidiary companies.

Ultimate parent company

ATLANTIS MEDICARE (EDINBURGH) LIMITED

07219535

ATLANTIS MEDICARE (EDINBURGH) LIMITED Shareholders

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

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

officer	country	age	start	end	role
Mr Gurmeet Singh	United Kingdom	51 years	Apr 2010	-	Director
Mr Savinder Singh	United Kingdom	56 years	Apr 2010	-	Director
Mr Joginder Singh	United Kingdom	61 years	May 2012	-	Director

P&L

March 2023

turnover

142.7k

+4%

operating profit

-13.9k

gross margin

40.6%

+1.18%

turnover

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

Balance Sheet

March 2023

net assets

23.5k

-0.42%

total assets

1.3m

+0.01%

cash

280

-0.8%

net assets

Total assets minus all liabilities

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company number

07219535

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2nd floor hygeia house, 66 college road, harrow, middlesex, HA1 1BE

last accounts submitted

March 2023

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.

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atlantis medicare (edinburgh) limited Company Information

atlantis medicare (edinburgh) limited Estimated Valuation

atlantis medicare (edinburgh) limited Estimated Valuation

atlantis medicare (edinburgh) limited Estimated Valuation

Atlantis Medicare (edinburgh) Limited Overview

Atlantis Medicare (edinburgh) Limited Health Check

ATLANTIS MEDICARE (EDINBURGH) LIMITED financials

atlantis medicare (edinburgh) limited Credit Report and Business Information

Atlantis Medicare (edinburgh) Limited Competitor Analysis

atlantis medicare (edinburgh) limited Ownership

atlantis medicare (edinburgh) limited directors

atlantis medicare (edinburgh) limited company details

atlantis medicare (edinburgh) limited Charges & Mortgages

atlantis medicare (edinburgh) limited Companies House Filings - See Documents