george amin youssef co ltd
george amin youssef co ltd Company Information
Company Number
08885504
Website
-Registered Address
9-10 scirocco close, moulton park, northampton, NN3 6AP
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
George Amin-Youssef10 Years
Shareholders
george fouad amin-youssef 100%
george amin youssef co ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGE AMIN YOUSSEF CO LTD at £595.1k based on a Turnover of £1.7m and 0.35x industry multiple (adjusted for size and gross margin).
george amin youssef co ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGE AMIN YOUSSEF CO LTD at £0 based on an EBITDA of £-70.1k and a 3.14x industry multiple (adjusted for size and gross margin).
george amin youssef co ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGE AMIN YOUSSEF CO LTD at £1m based on Net Assets of £522k and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
George Amin Youssef Co Ltd Overview
George Amin Youssef Co Ltd is a live company located in northampton, NN3 6AP with a Companies House number of 08885504. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2014, it's largest shareholder is george fouad amin-youssef with a 100% stake. George Amin Youssef Co Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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George Amin Youssef Co Ltd Health Check
Pomanda's financial health check has awarded George Amin Youssef Co Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£324.6k)
- George Amin Youssef Co Ltd
£324.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.2%)
- George Amin Youssef Co Ltd
5.2% - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (57.8%)
- George Amin Youssef Co Ltd
57.8% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (14.4%)
- George Amin Youssef Co Ltd
14.4% - Industry AVG
Employees
with 13 employees, this is above the industry average (9)
- George Amin Youssef Co Ltd
9 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- George Amin Youssef Co Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is more efficient (£74.6k)
- George Amin Youssef Co Ltd
£74.6k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (33 days)
- George Amin Youssef Co Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (41 days)
- George Amin Youssef Co Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- George Amin Youssef Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - George Amin Youssef Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (32.1%)
6.4% - George Amin Youssef Co Ltd
32.1% - Industry AVG
GEORGE AMIN YOUSSEF CO LTD financials
George Amin Youssef Co Ltd's latest turnover from February 2023 is estimated at £1.7 million and the company has net assets of £522 thousand. According to their latest financial statements, we estimate that George Amin Youssef Co Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,038 | 1,221 | 1,437 | 1,691 | 933 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,038 | 1,221 | 1,437 | 1,691 | 933 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 556,549 | 650,731 | 690,455 | 601,436 | 449,955 | 449,406 | 376,002 | 14,419 | 8,725 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296,782 | 271,108 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 556,549 | 650,731 | 690,455 | 601,436 | 449,955 | 449,406 | 376,002 | 311,201 | 279,833 |
| total assets | 557,587 | 651,952 | 691,892 | 603,127 | 450,888 | 449,406 | 376,002 | 311,201 | 279,833 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,622 | 59,842 | 152,584 | 64,933 | 34,636 | 46,084 | 42,766 | 55,222 | 97,628 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,622 | 59,842 | 152,584 | 64,933 | 34,636 | 46,084 | 42,766 | 55,222 | 97,628 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,622 | 59,842 | 152,584 | 64,933 | 34,636 | 46,084 | 42,766 | 55,222 | 97,628 |
| net assets | 521,965 | 592,110 | 539,308 | 538,194 | 416,252 | 403,322 | 333,236 | 255,979 | 182,205 |
| total shareholders funds | 521,965 | 592,110 | 539,308 | 538,194 | 416,252 | 403,322 | 333,236 | 255,979 | 182,205 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -94,182 | -39,724 | 89,019 | 151,481 | 549 | 73,404 | 361,583 | 5,694 | 8,725 |
| Creditors | -24,220 | -92,742 | 87,651 | 30,297 | -11,448 | 3,318 | -12,456 | -42,406 | 97,628 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -296,782 | 25,674 | 271,108 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -296,782 | 25,674 | 271,108 |
george amin youssef co ltd Credit Report and Business Information
George Amin Youssef Co Ltd Competitor Analysis
Perform a competitor analysis for george amin youssef co ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
george amin youssef co ltd Ownership
GEORGE AMIN YOUSSEF CO LTD group structure
George Amin Youssef Co Ltd has no subsidiary companies.
Ultimate parent company
GEORGE AMIN YOUSSEF CO LTD
08885504
george amin youssef co ltd directors
George Amin Youssef Co Ltd currently has 1 director, Mr George Amin-Youssef serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Amin-Youssef | United Kingdom | 63 years | Feb 2014 | - | Director |
P&L
February 2023turnover
1.7m
0%
operating profit
-70.1k
0%
gross margin
35%
-5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
522k
-0.12%
total assets
557.6k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
george amin youssef co ltd company details
company number
08885504
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
February 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
9-10 scirocco close, moulton park, northampton, NN3 6AP
last accounts submitted
February 2023
george amin youssef co 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 george amin youssef co ltd.
george amin youssef co ltd Companies House Filings - See Documents
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