hop medics ltd

Dissolved 

hop medics ltd Company Information

Share HOP MEDICS LTD

Company Number

08861856

Directors

Mohamed Farah

Shareholders

mohamed abullahi farah

Group Structure

View All

Industry

Hospital activities

 

Registered Address

41 south kingsmead road, leicester, LE2 3YN

Website

-

hop medics ltd Estimated Valuation

£75.6k

Pomanda estimates the enterprise value of HOP MEDICS LTD at £75.6k based on a Turnover of £174.6k and 0.43x industry multiple (adjusted for size and gross margin).

hop medics ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HOP MEDICS LTD at £0 based on an EBITDA of £0 and a 3.06x industry multiple (adjusted for size and gross margin).

hop medics ltd Estimated Valuation

£82.1k

Pomanda estimates the enterprise value of HOP MEDICS LTD at £82.1k based on Net Assets of £28.5k and 2.88x industry multiple (adjusted for liquidity).

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Hop Medics Ltd Overview

Hop Medics Ltd is a dissolved company that was located in leicester, LE2 3YN with a Companies House number of 08861856. It operated in the hospital activities sector, SIC Code 86101. Founded in January 2014, it's largest shareholder was mohamed abullahi farah with a 100% stake. The last turnover for Hop Medics Ltd was estimated at £174.6k.

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Hop Medics Ltd Health Check

Pomanda's financial health check has awarded Hop Medics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £174.6k, make it smaller than the average company (£3.5m)

£174.6k - Hop Medics Ltd

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.6%)

-5% - Hop Medics Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (33.1%)

15.6% - Hop Medics Ltd

33.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hop Medics Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (94)

2 - Hop Medics Ltd

94 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Hop Medics Ltd

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.3k, this is more efficient (£61.7k)

£87.3k - Hop Medics Ltd

£61.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (26 days)

56 days - Hop Medics Ltd

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hop Medics Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hop Medics Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hop Medics Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hop Medics Ltd

- - Industry AVG

HOP MEDICS LTD financials

EXPORTms excel logo

Hop Medics Ltd's latest turnover from January 2019 is estimated at £174.6 thousand and the company has net assets of £28.5 thousand. According to their latest financial statements, we estimate that Hop Medics Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover174,558116,51599,671202,00171,907
Other Income Or Grants
Cost Of Sales147,27997,14980,219153,65956,367
Gross Profit27,27919,36619,45148,34215,541
Admin Expenses27,2798,19433,86711,28410,428
Operating Profit11,172-14,41637,0585,113
Interest Payable
Interest Receivable43338158
Pre-Tax Profit11,215-14,38337,1395,171
Tax-2,131-7,428-1,086
Profit After Tax9,084-14,38329,7114,085
Dividends Paid
Retained Profit9,084-14,38329,7114,085
Employee Costs54,82055,63027,58254,80827,705
Number Of Employees22121
EBITDA*11,172-14,41639,5686,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets1,6201,6202,7125,2224,543
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,6201,6202,7125,2224,543
Stock & work in progress
Trade Debtors26,87730,13218,50040,0006,200
Group Debtors
Misc Debtors
Cash17,2969,19323,305
misc current assets
total current assets26,87730,13235,79649,19329,505
total assets28,49731,75238,50854,41534,048
Bank overdraft
Bank loan
Trade Creditors 3,25518,69520,21929,863
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,25518,69520,21929,863
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,25518,69520,21929,863
net assets28,49728,49719,81334,1964,185
total shareholders funds28,49728,49719,81334,1964,185
Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit11,172-14,41637,0585,113
Depreciation2,5101,458
Amortisation
Tax-2,131-7,428-1,086
Stock
Debtors-3,25511,632-21,50033,8006,200
Creditors-3,255-15,440-1,524-9,64429,863
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-18,0315,560-11,30429,148
Investing Activities
capital expenditure1,0922,510-3,189-6,001
Change in Investments
cash flow from investments1,0922,510-3,189-6,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-400300100
interest43338158
cash flow from financing-35733381158
cash and cash equivalents
cash-17,2968,103-14,11223,305
overdraft
change in cash-17,2968,103-14,11223,305

hop medics ltd 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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Hop Medics Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hop medics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in LE2 area or any other competitors across 12 key performance metrics.

hop medics ltd Ownership

HOP MEDICS LTD group structure

Hop Medics Ltd has no subsidiary companies.

Ultimate parent company

HOP MEDICS LTD

08861856

HOP MEDICS LTD Shareholders

mohamed abullahi farah 100%

hop medics ltd directors

Hop Medics Ltd currently has 1 director, Mr Mohamed Farah serving since Jan 2014.

officercountryagestartendrole
Mr Mohamed FarahEngland55 years Jan 2014- Director

P&L

January 2019

turnover

174.6k

+50%

operating profit

0

0%

gross margin

15.7%

-5.98%

turnover

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

Balance Sheet

January 2019

net assets

28.5k

0%

total assets

28.5k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

hop medics ltd company details

company number

08861856

Type

Private limited with Share Capital

industry

86101 - Hospital activities

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2019

previous names

N/A

accountant

-

auditor

-

address

41 south kingsmead road, leicester, LE2 3YN

Bank

-

Legal Advisor

-

hop medics ltd 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 hop medics ltd.

hop medics ltd 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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hop medics ltd Companies House Filings - See Documents

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