Pomanda estimates the enterprise value of ATLANTIS MEDICARE (EDINBURGH) LIMITED at £468k based on a Turnover of £797.2k and 0.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATLANTIS MEDICARE (EDINBURGH) LIMITED at £0 based on an EBITDA of £-2.1k and a 3.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATLANTIS MEDICARE (EDINBURGH) LIMITED at £29.9k based on Net Assets of £12.4k and 2.41x industry multiple (adjusted for liquidity).
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Atlantis Medicare (edinburgh) LimitedOverview
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,
small sized company, Pomanda has estimated its turnover at
£797.2k with
rapid
growth in recent years.
Atlantis Medicare (edinburgh) Limited Health Check
Pomanda's financial health check has awarded Atlantis Medicare (Edinburgh) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £797.2k, make it in line with the average company (£848.9k)
£797.2k - Atlantis Medicare (edinburgh) Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (8.2%)
125% - Atlantis Medicare (edinburgh) Limited
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.2%)
19.1% - Atlantis Medicare (edinburgh) Limited
40.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.7%)
-1.4% - Atlantis Medicare (edinburgh) Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Atlantis Medicare (edinburgh) Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Atlantis Medicare (edinburgh) Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £265.7k, this is more efficient (£73.6k)
£265.7k - Atlantis Medicare (edinburgh) Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (28 days)
148 days - Atlantis Medicare (edinburgh) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (37 days)
5 days - Atlantis Medicare (edinburgh) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atlantis Medicare (edinburgh) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (56 weeks)
2 weeks - Atlantis Medicare (edinburgh) Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (38.2%)
99.1% - Atlantis Medicare (edinburgh) Limited
38.2% - Industry AVG
ATLANTIS MEDICARE (EDINBURGH) LIMITED financials
EXPORT
Atlantis Medicare (Edinburgh) Limited's latest turnover from March 2024 is estimated at £797.2 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Atlantis Medicare (Edinburgh) Limited has 3 employees and maintains cash reserves of £438 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
797,185
714,894
70,270
70,273
67,412
85,344
1,009,734
57,337
30,000
494,282
387,289
157,535
130,000
64,193
Other Income Or Grants
Cost Of Sales
645,012
576,742
57,292
58,045
54,303
69,191
809,030
45,621
23,631
389,464
309,307
123,201
101,885
49,553
Gross Profit
152,173
138,152
12,978
12,228
13,109
16,152
200,705
11,716
6,369
104,818
77,982
34,334
28,115
14,640
Admin Expenses
163,295
152,008
26,219
12,292
17,480
21,648
205,446
1,830
24,213
90,119
35,854
169
39,510
23,725
Operating Profit
-11,122
-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
3,927
10,951
3,745
29,442
60,108
51,277
41,222
20,611
Interest Receivable
19
35
26
5
3
15
39
18
559
185
70
38
1
Pre-Tax Profit
-11,103
-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
Profit After Tax
-11,103
-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
Retained Profit
-11,103
-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
87,132
84,787
81,408
76,269
74,625
74,390
71,928
71,812
24,999
99,189
74,177
49,429
24,552
24,258
Number Of Employees
3
3
3
3
3
3
3
3
1
4
3
2
1
1
EBITDA*
-2,103
-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 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
991,567
1,000,586
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
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
950,000
Debtors (Due After 1 year)
Total Fixed Assets
991,567
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
Trade Debtors
323,752
306,571
395,171
25,336
16,164
Group Debtors
Misc Debtors
286,971
265,371
305,921
373,159
416,171
395,671
Cash
438
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
total current assets
324,190
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
1,315,757
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
51,177
50,000
Bank loan
Trade Creditors
10,569
11,022
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
other short term finances
hp & lease commitments
other current liabilities
2,146
2,146
56,798
99,826
121,413
116,079
total current liabilities
10,569
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
69,659
179,581
905,898
943,575
634,190
634,190
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,292,775
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
369,710
369,710
provisions
11,655
8,867
8,918
9,027
6,564
11,209
total long term liabilities
1,292,775
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
1,303,344
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
12,413
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
12,413
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 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
-11,122
-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
9,019
1,396
1,862
2,482
3,310
4,413
5,884
10,461
10,460
18,597
24,796
33,061
44,082
Amortisation
11,720
11,719
11,720
11,719
11,720
11,720
11,719
11,720
11,720
Tax
Stock
Debtors
17,181
19,600
21,600
-40,550
-67,238
-22,012
-21,000
20,500
395,671
-25,336
9,172
16,164
Creditors
-453
2,613
-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
-2,146
-54,652
-43,028
99,826
-121,413
5,334
116,079
Deferred Taxes & Provisions
-11,655
2,788
-51
-109
2,463
-4,645
11,209
Cash flow from operations
-31,392
-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
-996,396
981,158
-981,158
715,095
19,565
3,487
-1,008,618
Change in Investments
-996,396
996,396
-950,000
950,000
cash flow from investments
-15,238
-31,158
-234,905
19,565
3,487
-1,008,618
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-69,659
-109,922
179,581
-905,898
-37,677
309,385
634,190
Hire Purchase and Lease Commitments
other long term liabilities
31,531
30,762
30,521
15,000
59,200
119,615
54,850
951,296
-369,710
369,710
share issue
-3,092
-2,659
4,348
223,424
1,000
interest
19
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
31,550
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
158
-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
-51,177
1,177
50,000
change in cash
158
-1,100
-4,176
1,553
1,778
424
39,150
12,263
-212,552
102,446
47,187
-1,405
14,378
334
atlantis medicare (edinburgh) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for atlantis medicare (edinburgh) limited. Get real-time insights into atlantis medicare (edinburgh) limited's credit score, group structure and payment trends.
Perform a competitor analysis for atlantis medicare (edinburgh) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
atlantis medicare (edinburgh) limited Ownership
ATLANTIS MEDICARE (EDINBURGH) LIMITED group structure
Atlantis Medicare (Edinburgh) Limited has no subsidiary companies.
The largest shareholders in Atlantis Medicare (Edinburgh) Limited include Savinder Singh and Joginder Singh.
savinder singh
58%
joginder singh
29%
gurmeet singh
13%
atlantis medicare (edinburgh) limited directors
Atlantis Medicare (Edinburgh) Limited currently has 3 directors.
The longest serving directors include
Mr Gurmeet Singh (Apr 2010) and
Mr Savinder Singh (Apr 2010).
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 atlantis medicare (edinburgh) limited.
atlantis medicare (edinburgh) 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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atlantis medicare (edinburgh) limitedCompanies House Filings - See Documents
