alma medical systems ltd
alma medical systems ltd Company Information
Company Number
07224189
Next Accounts
Feb 2025
Directors
-
Shareholders
richard berrecloth
Group Structure
View All
Industry
Manufacture of medical and dental instruments and supplies
Registered Address
the apex 2 sheriffs orchard, coventry, CV1 3PP
Website
almamedical.comalma medical systems ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMA MEDICAL SYSTEMS LTD at £5 based on a Turnover of £6 and 0.91x industry multiple (adjusted for size and gross margin).
alma medical systems ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMA MEDICAL SYSTEMS LTD at £96.4k based on an EBITDA of £17k and a 5.67x industry multiple (adjusted for size and gross margin).
alma medical systems ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMA MEDICAL SYSTEMS LTD at £0 based on Net Assets of £-2 and 2.3x industry multiple (adjusted for liquidity).
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Alma Medical Systems Ltd Overview
Alma Medical Systems Ltd is a dissolved company that was located in coventry, CV1 3PP with a Companies House number of 07224189. It operated in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in April 2010, it's largest shareholder was richard berrecloth with a 100% stake. The last turnover for Alma Medical Systems Ltd was estimated at £6.1.
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Alma Medical Systems Ltd Health Check
Pomanda's financial health check has awarded Alma Medical Systems Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £6.1, make it smaller than the average company (£10.3m)
- Alma Medical Systems Ltd
£10.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alma Medical Systems Ltd
- - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (41%)
- Alma Medical Systems Ltd
41% - Industry AVG
Profitability
an operating margin of 280682% make it more profitable than the average company (6.1%)
- Alma Medical Systems Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Alma Medical Systems Ltd
105 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Alma Medical Systems Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £6.1, this is less efficient (£134.8k)
- Alma Medical Systems Ltd
£134.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alma Medical Systems Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (38 days)
- Alma Medical Systems Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alma Medical Systems Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alma Medical Systems Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alma Medical Systems Ltd
- - Industry AVG
ALMA MEDICAL SYSTEMS LTD financials
Alma Medical Systems Ltd's latest turnover from April 2013 is estimated at £6 and the company has net assets of -£2. According to their latest financial statements, we estimate that Alma Medical Systems Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,500 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 3,500 |
| Stock & work in progress | 0 | 2,000 | 2,100 |
| Trade Debtors | 0 | 15,000 | 8,400 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 10,259 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 17,000 | 20,759 |
| total assets | 0 | 17,000 | 24,259 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2 | 30,000 | 15,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 2 | 30,000 | 15,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 120,506 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 120,506 |
| total liabilities | 2 | 30,000 | 135,506 |
| net assets | -2 | -13,000 | -111,247 |
| total shareholders funds | -2 | -13,000 | -111,247 |
| Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -2,000 | -100 | 2,100 |
| Debtors | -15,000 | 6,600 | 8,400 |
| Creditors | -29,998 | 15,000 | 15,000 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -120,506 | 120,506 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -10,259 | 10,259 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -10,259 | 10,259 |
alma medical systems ltd Credit Report and Business Information
Alma Medical Systems Ltd Competitor Analysis
Perform a competitor analysis for alma medical systems ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in CV1 area or any other competitors across 12 key performance metrics.
alma medical systems ltd Ownership
ALMA MEDICAL SYSTEMS LTD group structure
Alma Medical Systems Ltd has no subsidiary companies.
Ultimate parent company
ALMA MEDICAL SYSTEMS LTD
07224189
alma medical systems ltd directors
Alma Medical Systems Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2013turnover
6.1
-100%
operating profit
17k
0%
gross margin
32.6%
-0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2013net assets
-2
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
alma medical systems ltd company details
company number
07224189
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2013
previous names
N/A
accountant
-
auditor
-
address
the apex 2 sheriffs orchard, coventry, CV1 3PP
Bank
-
Legal Advisor
-
alma medical systems 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 alma medical systems ltd.
alma medical systems 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.
Click to start generating capital raising & share issue transactions for ALMA MEDICAL SYSTEMS LTD. This can take several minutes, an email will notify you when this has completed.
alma medical systems ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
