Nkd Medical Services Limited

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nkd medical services limited Company Information

Live

EstablishedMicroDeclining

Company Number

08164530

Website

Registered Address

124 green road, moseley, birmingham, B13 9XE

Industry

General medical practice activities

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Wanniarachchilage Rathnasekere12 Years

Shareholders

wanniarachchige rathnasekere 50%

varuni perera 46%

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nkd medical services limited Estimated Valuation

£69.1k

Pomanda estimates the enterprise value of NKD MEDICAL SERVICES LIMITED at £69.1k based on Net Assets of £23.4k and 2.96x industry multiple (adjusted for liquidity).

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Nkd Medical Services Limited is a live company located in birmingham, B13 9XE with a Companies House number of 08164530. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2012, it's largest shareholder is wanniarachchige rathnasekere with a 50% stake. Nkd Medical Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £118.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Nkd Medical Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £118.5k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.2%)

EXPORT

Nkd Medical Services Limited's latest turnover from August 2023 is estimated at £118.5 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, Nkd Medical Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	118,505	98,274	109,391	235,957	144,500	79,047	20,510	25,297	39,123	57,679	69,146
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	94,042	77,563	87,231	178,794	107,902	58,914	14,423	17,645	27,932	42,718	46,427
Gross Profit	24,463	20,711	22,160	57,163	36,598	20,133	6,088	7,652	11,191	14,961	22,720
Admin Expenses	9,031	-9,349	38,491	59,068	35,883	20,963	348	7,942	23,583	8,656	11,699
Operating Profit	15,432	30,060	-16,331	-1,905	715	-830	5,740	-290	-12,392	6,305	11,021
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	81	35	32	90	181	139
Pre-Tax Profit	15,432	30,060	-16,331	-1,905	715	-749	5,775	-258	-12,302	6,486	11,160
Tax	-3,858	-5,711	0	0	-136	0	-1,097	0	0	-1,362	-2,567
Profit After Tax	11,574	24,349	-16,331	-1,905	579	-749	4,678	-258	-12,302	5,124	8,593
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,574	24,349	-16,331	-1,905	579	-749	4,678	-258	-12,302	5,124	8,593
Employee Costs	62,328	84,190	84,820	84,026	81,754	28,691	26,573	32,982	30,850	26,586	25,399
Number Of Employees	2	3	3	3	3	1	1	1	1	1	1
EBITDA*	15,432	30,060	-16,331	-1,905	715	-830	5,740	28	-12,004	6,432	11,117

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	1,847	2,253	2,747	832	1,015	1,238	1,190	1,451	1,769	519	383
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
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	1,847	2,253	2,747	832	1,015	1,238	1,190	1,451	1,769	519	383
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	31,581	21,247	17,117	77,452	37,992	21,914	2,225	4,100	4,250	9,136	10,478
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	5,085
Cash	0	0	0	0	0	0	21,565	6,636	19,228	16,872	55,544
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,581	21,247	17,117	77,452	37,992	21,914	23,790	10,736	23,478	26,008	71,107
total assets	33,428	23,500	19,864	78,284	39,007	23,152	24,980	12,187	25,247	26,527	71,490
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,076	11,722	32,435	43,324	33,342	18,066	19,135	11,020	23,822	12,800	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	62,896
total current liabilities	10,076	11,722	32,435	43,324	33,342	18,066	19,135	11,020	23,822	12,800	62,896
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	31,200	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	31,200	0	0	0	0	0	0	0
total liabilities	10,076	11,722	32,435	74,524	33,342	18,066	19,135	11,020	23,822	12,800	62,896
net assets	23,352	11,778	-12,571	3,760	5,665	5,086	5,845	1,167	1,425	13,727	8,594
total shareholders funds	23,352	11,778	-12,571	3,760	5,665	5,086	5,845	1,167	1,425	13,727	8,594

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	15,432	30,060	-16,331	-1,905	715	-830	5,740	-290	-12,392	6,305	11,021
Depreciation	0	0	0	0	0	0	0	318	388	127	96
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,858	-5,711	0	0	-136	0	-1,097	0	0	-1,362	-2,567
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,334	4,130	-60,335	39,460	16,078	19,689	-1,875	-150	-4,886	-6,427	15,563
Creditors	-1,646	-20,713	-10,889	9,982	15,276	-1,069	8,115	-12,802	11,022	12,800	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-62,896	62,896
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-406	-494	33,115	-31,383	-223	-21,588	14,633	-12,624	3,904	-38,599	55,883
Investing Activities
capital expenditure	406	494	-1,915	183	223	-48	261	0	-1,638	-263	-479
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	406	494	-1,915	183	223	-48	261	0	-1,638	-263	-479
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-31,200	31,200	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-10	0	0	0	9	1
interest	0	0	0	0	0	81	35	32	90	181	139
cash flow from financing	0	0	-31,200	31,200	0	71	35	32	90	190	140
cash and cash equivalents
cash	0	0	0	0	0	-21,565	14,929	-12,592	2,356	-38,672	55,544
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-21,565	14,929	-12,592	2,356	-38,672	55,544

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NKD MEDICAL SERVICES LIMITED group structure

Nkd Medical Services Limited has no subsidiary companies.

Ultimate parent company

NKD MEDICAL SERVICES LIMITED

08164530

NKD MEDICAL SERVICES LIMITED Shareholders

wanniarachchige rathnasekere	50%
varuni perera	46%
k.e. wanniarachchi	4%

Nkd Medical Services Limited currently has 1 director, Dr Wanniarachchilage Rathnasekere serving since Aug 2012.

officer	country	age	start	end	role
Dr Wanniarachchilage Rathnasekere	England	51 years	Aug 2012	-	Director

P&L

August 2023

turnover

118.5k

+21%

operating profit

15.4k

gross margin

20.7%

-2.05%

turnover

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

Balance Sheet

August 2023

net assets

23.4k

+0.98%

total assets

33.4k

+0.42%

cash

net assets

Total assets minus all liabilities

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company number

08164530

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

August 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

124 green road, moseley, birmingham, B13 9XE

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 nkd medical services limited.

nkd medical services limited Company Information

nkd medical services limited Estimated Valuation

nkd medical services limited Estimated Valuation

nkd medical services limited Estimated Valuation

Nkd Medical Services Limited Overview

Nkd Medical Services Limited Health Check

NKD MEDICAL SERVICES LIMITED financials

nkd medical services limited Credit Report and Business Information

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nkd medical services limited Ownership

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nkd medical services limited Companies House Filings - See Documents