Acomb Medical Limited

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acomb medical limited Company Information

Live

EstablishedSmallDeclining

Company Number

08083723

Website

http://yorkmedicalgroup.nhs.uk

Registered Address

199 acomb road, acomb, york, yo244hd, YO24 4HD

Industry

Other human health activities

Telephone

01904342999

Next Accounts Due

March 2025

Group Structure

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Directors

Richard Marsden11 Years

Iain Drewery11 Years

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Shareholders

ymg acomb medical ltd 50%

richard stephen marsden 18%

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acomb medical limited Estimated Valuation

£416.1k

Pomanda estimates the enterprise value of ACOMB MEDICAL LIMITED at £416.1k based on a Turnover of £1.1m and 0.39x industry multiple (adjusted for size and gross margin).

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Acomb Medical Limited is a live company located in york, YO24 4HD with a Companies House number of 08083723. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2012, it's largest shareholder is ymg acomb medical ltd with a 50% stake. Acomb Medical Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Acomb Medical Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.1m, make it larger than the average company (£692k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACOMB MEDICAL LIMITED group structure

Acomb Medical Limited has no subsidiary companies.

Ultimate parent company

ACOMB MEDICAL LIMITED

08083723

ACOMB MEDICAL LIMITED Shareholders

ymg acomb medical ltd	50%
richard stephen marsden	18%
hazel ann marsden	17%
drewery medical ltd	15%

Acomb Medical Limited currently has 4 directors. The longest serving directors include Mr Richard Marsden (May 2012) and Mr Iain Drewery (Nov 2012).

officer	country	age	start	end	role
Mr Richard Marsden	England	67 years	May 2012	-	Director
Mr Iain Drewery	United Kingdom	52 years	Nov 2012	-	Director
Dr Rebecca Field		55 years	Jul 2019	-	Director
Dr Jane Inwood		53 years	Jul 2019	-	Director

EXPORT

Acomb Medical Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £79.2 thousand. According to their latest financial statements, Acomb Medical Limited has 14 employees and maintains cash reserves of £50.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	1,067,318	1,056,110	1,517,879	1,338,016	1,404,039	925,108	920,178	2,335,441	3,121,496	2,245,314	2,105,539
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	670,795	665,423	1,026,957	863,038	920,030	605,827	574,147	1,451,521	1,961,063	1,396,257	1,284,962
Gross Profit	396,523	390,688	490,922	474,978	484,009	319,282	346,031	883,920	1,160,433	849,058	820,576
Admin Expenses	395,668	424,193	518,164	535,366	450,642	288,342	253,798	767,703	1,089,429	794,823	857,989
Operating Profit	855	-33,505	-27,242	-60,388	33,367	30,940	92,233	116,217	71,004	54,235	-37,413
Interest Payable	9,865	7,764	7,596	8,253	10,494	12,426	14,137	7,915	0	11,112	11,112
Interest Receivable	3,511	1,000	73	90	1,186	1,080	309	114	191	147	0
Pre-Tax Profit	-5,499	-40,270	-34,765	-68,551	24,059	19,594	78,405	108,416	71,195	43,270	-48,525
Tax	0	0	0	0	-4,571	-3,723	-14,897	-21,683	-14,239	-9,087	0
Profit After Tax	-5,499	-40,270	-34,765	-68,551	19,488	15,871	63,508	86,733	56,956	34,183	-48,525
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,499	-40,270	-34,765	-68,551	19,488	15,871	63,508	86,733	56,956	34,183	-48,525
Employee Costs	355,160	332,715	279,263	159,478	199,955	193,065	168,436	1,269,975	1,757,313	1,261,755	1,195,806
Number Of Employees	14	14	12	7	9	9	8	61	81	58	55
EBITDA*	25,251	-8,875	-2,304	-35,066	59,169	57,343	119,387	144,310	130,270	84,309	-19,388

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	3,936	4,920	6,150	7,688	9,610	12,012	15,015	18,769	23,462	26,699	33,121
Intangible Assets	103,338	126,750	150,150	173,550	196,950	220,350	243,750	267,150	290,550	313,950	337,350
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	107,274	131,670	156,300	181,238	206,560	232,362	258,765	285,919	314,012	340,649	370,471
Stock & work in progress	25,946	30,554	31,161	37,199	37,116	38,647	51,615	48,362	42,674	40,286	29,664
Trade Debtors	93,146	77,590	165,604	170,903	163,568	87,191	94,217	180,000	190,072	91,046	122,527
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,773	17,642	17,685	17,893	30,619	26,565	16,121	95,150	0	0	0
Cash	50,373	90,062	69,908	76,415	103,333	212,968	219,002	28,059	17,444	58,821	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	189,238	215,848	284,358	302,410	334,636	365,371	380,955	351,571	250,190	190,153	152,191
total assets	296,512	347,518	440,658	483,648	541,196	597,733	639,720	637,490	564,202	530,802	522,662
Bank overdraft	0	0	0	0	35,500	35,500	34,000	0	0	0	0
Bank loan	17,342	17,421	17,256	16,896	0	0	0	33,550	0	0	0
Trade Creditors	125,162	144,026	131,454	126,954	152,960	125,673	135,401	153,958	274,059	264,313	140,066
Group/Directors Accounts	0	0	0	0	0	0	0	68,250	0	0	0
other short term finances	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
other current liabilities	10,586	19,913	67,582	62,881	21,313	88,286	100,644	39,829	0	0	0
total current liabilities	153,090	181,360	216,292	206,731	209,773	249,459	270,045	295,587	274,059	264,313	140,066
loans	63,738	80,865	98,650	116,243	101,953	137,983	174,864	209,981	0	0	341,911
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	244,297	277,090	89,110
provisions	455	565	718	911	1,156	1,465	1,856	2,475	3,132	3,641	0
total long term liabilities	64,193	81,430	99,368	117,154	103,109	139,448	176,720	212,456	247,429	280,731	431,021
total liabilities	217,283	262,790	315,660	323,885	312,882	388,907	446,765	508,043	521,488	545,044	571,087
net assets	79,229	84,728	124,998	159,763	228,314	208,826	192,955	129,447	42,714	-14,242	-48,425
total shareholders funds	79,229	84,728	124,998	159,763	228,314	208,826	192,955	129,447	42,714	-14,242	-48,425

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	855	-33,505	-27,242	-60,388	33,367	30,940	92,233	116,217	71,004	54,235	-37,413
Depreciation	984	1,230	1,538	1,922	2,402	3,003	3,754	4,693	35,866	6,674	4,375
Amortisation	23,412	23,400	23,400	23,400	23,400	23,400	23,400	23,400	23,400	23,400	13,650
Tax	0	0	0	0	-4,571	-3,723	-14,897	-21,683	-14,239	-9,087	0
Stock	-4,608	-607	-6,038	83	-1,531	-12,968	3,253	5,688	2,388	10,622	29,664
Debtors	17,687	-88,057	-5,507	-5,391	80,431	3,418	-164,812	85,078	99,026	-31,481	122,527
Creditors	-18,864	12,572	4,500	-26,006	27,287	-9,728	-18,557	-120,101	9,746	124,247	140,066
Accruals and Deferred Income	-9,327	-47,669	4,701	41,568	-66,973	-12,358	60,815	39,829	0	0	0
Deferred Taxes & Provisions	-110	-153	-193	-245	-309	-391	-619	-657	-509	3,641	0
Cash flow from operations	-16,129	44,539	18,249	-14,441	-64,297	40,693	307,688	-49,068	23,854	223,969	-31,513
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-32,629	-252	-388,496
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-32,629	-252	-388,496
Financing Activities
Bank loans	-79	165	360	16,896	0	0	-33,550	33,550	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-68,250	68,250	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-17,127	-17,785	-17,593	14,290	-36,030	-36,881	-35,117	209,981	0	-341,911	341,911
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-244,297	-32,793	187,980	89,110
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-6,354	-6,764	-7,523	-8,163	-9,308	-11,346	-13,828	-7,801	191	-10,965	-11,112
cash flow from financing	-23,560	-24,384	-24,756	23,023	-45,338	-48,227	-150,745	59,683	-32,602	-164,896	420,009
cash and cash equivalents
cash	-39,689	20,154	-6,507	-26,918	-109,635	-6,034	190,943	10,615	-41,377	58,821	0
overdraft	0	0	0	-35,500	0	1,500	34,000	0	0	0	0
change in cash	-39,689	20,154	-6,507	8,582	-109,635	-7,534	156,943	10,615	-41,377	58,821	0

P&L

June 2023

turnover

1.1m

+1%

operating profit

855.3

gross margin

37.2%

+0.43%

turnover

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

Balance Sheet

June 2023

net assets

79.2k

-0.06%

total assets

296.5k

-0.15%

cash

50.4k

-0.44%

net assets

Total assets minus all liabilities

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company number

08083723

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

May 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

199 acomb road, acomb, york, yo244hd, YO24 4HD

last accounts submitted

June 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.

We found 5 charges/mortgages relating to acomb medical limited. Currently there are 5 open charges and 0 have been satisfied in the past.

acomb medical limited Company Information

acomb medical limited Estimated Valuation

acomb medical limited Estimated Valuation

acomb medical limited Estimated Valuation

Acomb Medical Limited AI Business Plan

Acomb Medical Limited Overview

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ACOMB MEDICAL LIMITED financials

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