mass medical solutions limited
mass medical solutions limited Company Information
Company Number
08104544
Website
-Registered Address
resolution house 12 mill hill, leeds, west yorkshire, LS1 5DQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Lee Spencer11 Years
Shareholders
ljs corporate projects ltd 100%
mass medical solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MASS MEDICAL SOLUTIONS LIMITED at £874k based on a Turnover of £2.2m and 0.4x industry multiple (adjusted for size and gross margin).
mass medical solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MASS MEDICAL SOLUTIONS LIMITED at £106.4k based on an EBITDA of £33.7k and a 3.15x industry multiple (adjusted for size and gross margin).
mass medical solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MASS MEDICAL SOLUTIONS LIMITED at £624k based on Net Assets of £275.1k and 2.27x industry multiple (adjusted for liquidity).
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Mass Medical Solutions Limited Overview
Mass Medical Solutions Limited is a dissolved company that was located in west yorkshire, LS1 5DQ with a Companies House number of 08104544. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder was ljs corporate projects ltd with a 100% stake. The last turnover for Mass Medical Solutions Limited was estimated at £2.2m.
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Mass Medical Solutions Limited Health Check
Pomanda's financial health check has awarded Mass Medical Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.4m)
- Mass Medical Solutions Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mass Medical Solutions Limited
- - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (35.5%)
- Mass Medical Solutions Limited
35.5% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.4%)
- Mass Medical Solutions Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (33)
- Mass Medical Solutions Limited
33 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Mass Medical Solutions Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £310.4k, this is more efficient (£149k)
- Mass Medical Solutions Limited
£149k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (43 days)
- Mass Medical Solutions Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (34 days)
- Mass Medical Solutions Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mass Medical Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mass Medical Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a lower level of debt than the average (69.9%)
56.6% - Mass Medical Solutions Limited
69.9% - Industry AVG
MASS MEDICAL SOLUTIONS LIMITED financials
Mass Medical Solutions Limited's latest turnover from December 2014 is estimated at £2.2 million and the company has net assets of £275.1 thousand. According to their latest financial statements, we estimate that Mass Medical Solutions Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Jun 2013 | |
|---|---|---|---|
| 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
| Dec 2014 | Dec 2013 | Jun 2013 | |
|---|---|---|---|
| Tangible Assets | 1,671 | 2,423 | 1,897 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,671 | 2,423 | 1,897 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 632,834 | 659,608 | 465,048 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 8,177 | 226,737 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 632,834 | 667,785 | 691,785 |
| total assets | 634,505 | 670,208 | 693,682 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 359,384 | 421,155 | 545,418 |
| 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 | 359,384 | 421,155 | 545,418 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 359,384 | 421,155 | 545,418 |
| net assets | 275,121 | 249,053 | 148,264 |
| total shareholders funds | 275,121 | 249,053 | 148,264 |
| Dec 2014 | Dec 2013 | Jun 2013 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 752 | 428 | 159 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -26,774 | 659,608 | 465,048 |
| Creditors | -61,771 | 421,155 | 545,418 |
| 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 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -8,177 | 8,177 | 226,737 |
| overdraft | 0 | 0 | 0 |
| change in cash | -8,177 | 8,177 | 226,737 |
mass medical solutions limited Credit Report and Business Information
Mass Medical Solutions Limited Competitor Analysis
Perform a competitor analysis for mass medical solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mass medical solutions limited Ownership
MASS MEDICAL SOLUTIONS LIMITED group structure
Mass Medical Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
MASS MEDICAL SOLUTIONS LIMITED
08104544
mass medical solutions limited directors
Mass Medical Solutions Limited currently has 1 director, Mr Lee Spencer serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Spencer | England | 43 years | Mar 2013 | - | Director |
P&L
December 2014turnover
2.2m
-8%
operating profit
33k
0%
gross margin
16.1%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
275.1k
+0.1%
total assets
634.5k
-0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
mass medical solutions limited company details
company number
08104544
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
12
accounts
Total Exemption Small
ultimate parent company
previous names
sas medical reporting limited (September 2013)
sas medical agency limited (September 2012)
incorporated
UK
address
resolution house 12 mill hill, leeds, west yorkshire, LS1 5DQ
last accounts submitted
December 2015
mass medical solutions 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 mass medical solutions limited.
mass medical solutions limited Companies House Filings - See Documents
| date | description | view/download |
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