Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
+3
Registered Address
30 nelson street, leicester, LE1 7BA
Website
-
avis medical services limitedEstimated Valuation
£946.2k
Pomanda estimates the enterprise value of AVIS MEDICAL SERVICES LIMITED at £946.2k based on a Turnover of £1.2m and 0.8x industry multiple (adjusted for size and gross margin).
avis medical services limitedEstimated Valuation
£54.3k
Pomanda estimates the enterprise value of AVIS MEDICAL SERVICES LIMITED at £54.3k based on an EBITDA of £13.7k and a 3.96x industry multiple (adjusted for size and gross margin).
avis medical services limitedEstimated Valuation
£787.9k
Pomanda estimates the enterprise value of AVIS MEDICAL SERVICES LIMITED at £787.9k based on Net Assets of £364.4k and 2.16x industry multiple (adjusted for liquidity).
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Avis Medical Services LimitedOverview
Avis Medical Services Limited is a live company located in leicester, LE1 7BA with a Companies House number of 07839305. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2011, it's largest shareholder is
ashish arora
with a 35% stake. Avis Medical Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Avis Medical Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.9m)
£1.2m - Avis Medical Services Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)
4% - Avis Medical Services Limited
6.6% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
59.4% - Avis Medical Services Limited
59.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (14.2%)
1.1% - Avis Medical Services Limited
14.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Avis Medical Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
£63.8k - Avis Medical Services Limited
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £294.3k, this is more efficient (£220.5k)
£294.3k - Avis Medical Services Limited
£220.5k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (67 days)
80 days - Avis Medical Services Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Avis Medical Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avis Medical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 148 weeks, this is more cash available to meet short term requirements (31 weeks)
148 weeks - Avis Medical Services Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (57.8%)
6.6% - Avis Medical Services Limited
57.8% - Industry AVG
AVIS MEDICAL SERVICES LIMITED financials
EXPORT
Avis Medical Services Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £364.4 thousand. According to their latest financial statements, Avis Medical Services Limited has 4 employees and maintains cash reserves of £73.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
1,177,108
842,636
1,043,532
1,055,082
773,550
742,348
684,190
255,479
263,379
12,399
17,100
14,858
Other Income Or Grants
Cost Of Sales
478,396
339,249
357,830
384,199
267,148
240,986
207,981
77,461
74,666
5,487
7,507
5,713
Gross Profit
698,712
503,387
685,702
670,883
506,401
501,362
476,209
178,017
188,713
6,911
9,593
9,145
Admin Expenses
686,216
447,396
581,154
578,716
418,267
478,191
471,377
173,160
166,377
7,810
219
-4,541
Operating Profit
12,496
55,991
104,548
92,167
88,134
23,171
4,832
4,857
22,336
-899
9,374
13,686
Interest Payable
891
869
Interest Receivable
10,780
10,591
636
205
919
448
308
140
123
86
86
40
Pre-Tax Profit
23,276
66,583
104,294
91,502
89,053
23,620
5,140
4,998
22,459
-813
9,460
13,726
Tax
-5,819
-12,651
-19,816
-17,385
-16,920
-4,488
-977
-999
-4,492
-2,176
-3,294
Profit After Tax
17,457
53,932
84,478
74,117
72,133
19,132
4,163
3,998
17,967
-813
7,284
10,432
Dividends Paid
Retained Profit
17,457
53,932
84,478
74,117
72,133
19,132
4,163
3,998
17,967
-813
7,284
10,432
Employee Costs
255,251
266,056
293,545
297,822
174,156
188,560
169,309
193,954
142,607
34,431
42,840
39,408
Number Of Employees
4
4
4
4
3
3
3
3
3
1
1
1
EBITDA*
13,725
59,399
106,584
93,393
89,085
24,591
5,968
6,553
24,868
-704
9,602
13,847
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
2,813
4,042
18,912
3,578
1,933
2,884
2,309
3,445
5,141
1,105
1,300
328
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,813
4,042
18,912
3,578
1,933
2,884
2,309
3,445
5,141
1,105
1,300
328
Stock & work in progress
Trade Debtors
260,000
850
10,130
2,343
3,250
2,975
Group Debtors
Misc Debtors
1,510
517
1,570
Cash
73,525
337,144
268,080
240,904
169,364
75,756
43,832
79,304
32,996
16,072
18,296
16,057
misc current assets
53,852
40,311
36,318
11,288
9,913
5,796
total current assets
387,377
377,455
304,398
253,702
169,364
85,669
50,145
80,154
44,696
18,415
21,546
19,032
total assets
390,190
381,497
323,310
257,280
171,297
88,553
52,454
83,599
49,837
19,520
22,846
19,360
Bank overdraft
Bank loan
28,500
Trade Creditors
2,296
4,770
8,762
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,810
34,574
30,319
20,267
36,901
26,290
9,323
43,603
13,839
total current liabilities
25,810
34,574
30,319
48,767
36,901
26,290
9,323
43,603
13,839
2,296
4,770
8,762
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,028
1,028
221
260
66
total long term liabilities
1,028
1,028
221
260
66
total liabilities
25,810
34,574
30,319
48,767
36,901
26,290
9,323
44,631
14,867
2,517
5,030
8,828
net assets
364,380
346,923
292,991
208,513
134,396
62,263
43,131
38,968
34,970
17,003
17,816
10,532
total shareholders funds
364,380
346,923
292,991
208,513
134,396
62,263
43,131
38,968
34,970
17,003
17,816
10,532
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
12,496
55,991
104,548
92,167
88,134
23,171
4,832
4,857
22,336
-899
9,374
13,686
Depreciation
1,229
3,408
2,036
1,226
951
1,420
1,136
1,696
2,532
195
228
161
Amortisation
Tax
-5,819
-12,651
-19,816
-17,385
-16,920
-4,488
-977
-999
-4,492
-2,176
-3,294
Stock
Debtors
260,000
-1,510
1,510
-517
-333
-10,850
9,357
-907
275
2,975
Creditors
-2,296
-2,474
-3,992
8,762
Accruals and Deferred Income
-8,764
4,255
10,052
-16,634
10,611
16,967
-34,280
29,764
13,839
Deferred Taxes & Provisions
-1,028
807
-39
194
66
Cash flow from operations
-260,858
51,003
98,330
57,864
82,776
37,587
-29,984
46,168
23,369
-2,310
3,353
16,406
Investing Activities
capital expenditure
11,462
-17,370
-2,871
-1,995
-6,568
-1,200
-489
Change in Investments
cash flow from investments
11,462
-17,370
-2,871
-1,995
-6,568
-1,200
-489
Financing Activities
Bank loans
-28,500
28,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
10,780
10,591
-255
-664
919
448
308
140
123
86
86
40
cash flow from financing
10,780
10,591
-28,755
27,836
919
448
308
140
123
86
86
140
cash and cash equivalents
cash
-263,619
69,064
27,176
71,540
93,608
31,924
-35,472
46,308
16,924
-2,224
2,239
16,057
overdraft
change in cash
-263,619
69,064
27,176
71,540
93,608
31,924
-35,472
46,308
16,924
-2,224
2,239
16,057
avis medical services 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 avis medical services limited. Get real-time insights into avis medical services limited's credit score, group structure and payment trends.
Perform a competitor analysis for avis medical services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
avis medical services limited Ownership
AVIS MEDICAL SERVICES LIMITED group structure
Avis Medical Services Limited has no subsidiary companies.
Ultimate parent company
AVIS MEDICAL SERVICES LIMITED
07839305
AVIS MEDICAL SERVICES LIMITED Shareholders
The largest shareholders in Avis Medical Services Limited include Ashish Arora and Vatika Arora.
ashish arora
35%
vatika arora
35%
isheeta arora
15%
shiven arora
15%
avis medical services limited directors
Avis Medical Services Limited currently has 3 directors.
The longest serving directors include
Dr Ashish Arora (Nov 2011) and
Dr Vatika Arora (Nov 2011).
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
86210 - General medical practice activities
64991 - Security dealing on own account
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
30 nelson street, leicester, LE1 7BA
Bank
-
Legal Advisor
-
avis medical services limited 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 avis medical services limited.
avis medical services 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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avis medical services limitedCompanies House Filings - See Documents
