ahb medical london limited

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ahb medical london limited Company Information

Share AHB MEDICAL LONDON LIMITED

Company Number

08705629

Directors

Ajay Bhatt

Shareholders

ajah bhatt

Group Structure

View All

Industry

Specialist medical practice activities

 

Registered Address

20 dalcross road, hounslow, TW4 7RA

Website

-

ahb medical london limited Estimated Valuation

£19.1k

Pomanda estimates the enterprise value of AHB MEDICAL LONDON LIMITED at £19.1k based on a Turnover of £47.9k and 0.4x industry multiple (adjusted for size and gross margin).

ahb medical london limited Estimated Valuation

£27.7k

Pomanda estimates the enterprise value of AHB MEDICAL LONDON LIMITED at £27.7k based on an EBITDA of £10.2k and a 2.72x industry multiple (adjusted for size and gross margin).

ahb medical london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AHB MEDICAL LONDON LIMITED at £0 based on Net Assets of £-4.8k and 2.24x industry multiple (adjusted for liquidity).

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Ahb Medical London Limited Overview

Ahb Medical London Limited is a live company located in hounslow, TW4 7RA with a Companies House number of 08705629. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in September 2013, it's largest shareholder is ajah bhatt with a 100% stake. Ahb Medical London Limited is a established, micro sized company, Pomanda has estimated its turnover at £47.9k with healthy growth in recent years.

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Ahb Medical London Limited Health Check

Pomanda's financial health check has awarded Ahb Medical London Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £47.9k, make it smaller than the average company (£501.5k)

£47.9k - Ahb Medical London Limited

£501.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.6%)

6% - Ahb Medical London Limited

7.6% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (53.3%)

30.1% - Ahb Medical London Limited

53.3% - Industry AVG

profitability

Profitability

an operating margin of 21.2% make it more profitable than the average company (15%)

21.2% - Ahb Medical London Limited

15% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Ahb Medical London Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - Ahb Medical London Limited

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.9k, this is less efficient (£72.6k)

£47.9k - Ahb Medical London Limited

£72.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (35 days)

89 days - Ahb Medical London Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (34 days)

85 days - Ahb Medical London Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ahb Medical London Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ahb Medical London Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 141%, this is a higher level of debt than the average (28.1%)

141% - Ahb Medical London Limited

28.1% - Industry AVG

AHB MEDICAL LONDON LIMITED financials

EXPORTms excel logo

Ahb Medical London Limited's latest turnover from March 2024 is estimated at £47.9 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, Ahb Medical London Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover47,93828,26733,57339,87840,36429,16639,96336,798
Other Income Or Grants
Cost Of Sales33,53019,46621,54726,67925,24217,94721,19919,671
Gross Profit14,4088,80212,02613,19815,12211,21918,76417,127
Admin Expenses4,24713,87120,14513,14614,0357,2768,701-10,1506,66720,5989,115
Operating Profit10,161-5,069-8,119521,0873,943-8,70110,150-6,667-1,8348,012
Interest Payable68122305270
Interest Receivable52654412429179
Pre-Tax Profit10,161-5,069-8,181-687883,727-8,66010,174-6,638-1,8178,021
Tax-2,540-150-708-2,035-1,845
Profit After Tax7,621-5,069-8,181-686383,019-8,6608,139-6,638-1,8176,176
Dividends Paid
Retained Profit7,621-5,069-8,181-686383,019-8,6608,139-6,638-1,8176,176
Employee Costs30,46229,45126,97326,20025,76626,46729,88829,852
Number Of Employees11111111
EBITDA*10,161-5,069-8,119521,7644,789-7,64311,473-5,014-1,8348,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets2,7103,3874,2335,2916,6148,26729,995
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,7103,3874,2335,2916,6148,26729,995
Stock & work in progress
Trade Debtors11,8173,2577,8739,6118,7645,4156,6466,107
Group Debtors
Misc Debtors1,9911,1361,3001,3001,3001,300
Cash1,4491,7759,4205,06111,2018,0683,3543,559
misc current assets1
total current assets11,8173,2577,87313,05211,67516,1356,36112,5019,36810,0009,666
total assets11,8173,2577,87313,05214,38519,52210,59417,79215,98218,26739,661
Bank overdraft2,0006,000
Bank loan
Trade Creditors 7,8632,9683,26513,90714,476
Group/Directors Accounts643,2676721,392
other short term finances2,000
hp & lease commitments
other current liabilities10,26211,52711,23810,12611,25916,868
total current liabilities7,8632,9683,26512,26213,52717,30213,39311,93118,26013,90714,476
loans2,000
hp & lease commitments19,008
Accruals and Deferred Income750
other liabilities8,79412,00012,000
provisions
total long term liabilities8,79412,75012,0002,00019,008
total liabilities16,65715,71815,26512,26213,52719,30213,39311,93118,26013,90733,484
net assets-4,840-12,461-7,392790858220-2,7995,861-2,2784,3606,177
total shareholders funds-4,840-12,461-7,392790858220-2,7995,861-2,2784,3606,177
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit10,161-5,069-8,119521,0873,943-8,70110,150-6,667-1,8348,012
Depreciation6778461,0581,3231,653
Amortisation
Tax-2,540-150-708-2,035-1,845
Stock
Debtors8,560-4,616-3,7291,7023,1855,415-5,3465396,107
Creditors4,895-2973,265-13,907-56914,476
Accruals and Deferred Income-750750-10,262-1,2652891,112-1,133-5,60916,868
Deferred Taxes & Provisions
Cash flow from operations3,206-11,387-2,915-1,282-222-8,7763,8293,293-2,94214,536
Investing Activities
capital expenditure2,71021,728-29,995
Change in Investments
cash flow from investments2,71021,728-29,995
Financing Activities
Bank loans
Group/Directors Accounts-64-3,2032,595-7201,392
Other Short Term Loans -2,0002,000
Long term loans-2,0002,000
Hire Purchase and Lease Commitments-19,00819,008
other long term liabilities-3,20612,000
share issue-11
interest-63-120-299-216412429179
cash flow from financing-3,2069,9361,880-2,363-1,4192,636-6961,421-18,99119,018
cash and cash equivalents
cash-1,449-326-7,6454,359-6,1403,1334,714-2053,559
overdraft-2,000-4,0006,000
change in cash-1,4491,674-3,645-1,641-6,1403,1334,714-2053,559

ahb medical london limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ahb Medical London Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ahb medical london limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TW4 area or any other competitors across 12 key performance metrics.

ahb medical london limited Ownership

AHB MEDICAL LONDON LIMITED group structure

Ahb Medical London Limited has no subsidiary companies.

Ultimate parent company

AHB MEDICAL LONDON LIMITED

08705629

AHB MEDICAL LONDON LIMITED Shareholders

ajah bhatt 100%

ahb medical london limited directors

Ahb Medical London Limited currently has 1 director, Mr Ajay Bhatt serving since Sep 2013.

officercountryagestartendrole
Mr Ajay BhattEngland49 years Sep 2013- Director

P&L

March 2024

turnover

47.9k

+70%

operating profit

10.2k

0%

gross margin

30.1%

-3.47%

turnover

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

Balance Sheet

March 2024

net assets

-4.8k

-0.61%

total assets

11.8k

+2.63%

cash

0

0%

net assets

Total assets minus all liabilities

ahb medical london limited company details

company number

08705629

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

PEARSON MCKINSEY LTD

auditor

-

address

20 dalcross road, hounslow, TW4 7RA

Bank

-

Legal Advisor

-

ahb medical london 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 ahb medical london limited.

ahb medical london 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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ahb medical london limited Companies House Filings - See Documents

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