nasa medical services limited

nasa medical services limited Company Information

Share NASA MEDICAL SERVICES LIMITED
Live 
EstablishedMicroRapid

Company Number

09239385

Industry

General medical practice activities

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

maqbool begum

dr nazam alam

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Group Structure

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Contact

Registered Address

midland housing 81 stoney lane, balsall heath, birmingham, B12 8EQ

Website

-

nasa medical services limited Estimated Valuation

£648k

Pomanda estimates the enterprise value of NASA MEDICAL SERVICES LIMITED at £648k based on a Turnover of £482.2k and 1.34x industry multiple (adjusted for size and gross margin).

nasa medical services limited Estimated Valuation

£262.4k

Pomanda estimates the enterprise value of NASA MEDICAL SERVICES LIMITED at £262.4k based on an EBITDA of £66.1k and a 3.97x industry multiple (adjusted for size and gross margin).

nasa medical services limited Estimated Valuation

£768.4k

Pomanda estimates the enterprise value of NASA MEDICAL SERVICES LIMITED at £768.4k based on Net Assets of £352.8k and 2.18x industry multiple (adjusted for liquidity).

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Nasa Medical Services Limited Overview

Nasa Medical Services Limited is a live company located in birmingham, B12 8EQ with a Companies House number of 09239385. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is maqbool begum with a 33.3% stake. Nasa Medical Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £482.2k with rapid growth in recent years.

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Nasa Medical Services Limited Health Check

Pomanda's financial health check has awarded Nasa Medical Services Limited 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £482.2k, make it smaller than the average company (£1.4m)

£482.2k - Nasa Medical Services Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (4.4%)

133% - Nasa Medical Services Limited

4.4% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (54.9%)

25.8% - Nasa Medical Services Limited

54.9% - Industry AVG

profitability

Profitability

an operating margin of 13.7% make it less profitable than the average company (20.5%)

13.7% - Nasa Medical Services Limited

20.5% - Industry AVG

employees

Employees

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

1 - Nasa Medical Services Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)

£30.2k - Nasa Medical Services Limited

£30.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £482.2k, this is more efficient (£121.2k)

£482.2k - Nasa Medical Services Limited

£121.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 136 days, this is later than average (35 days)

136 days - Nasa Medical Services Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (32 days)

50 days - Nasa Medical Services Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nasa Medical Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nasa Medical Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (62.5%)

12.4% - Nasa Medical Services Limited

62.5% - Industry AVG

NASA MEDICAL SERVICES LIMITED financials

EXPORTms excel logo

Nasa Medical Services Limited's latest turnover from March 2023 is estimated at £482.2 thousand and the company has net assets of £352.8 thousand. According to their latest financial statements, Nasa Medical Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover482,241338,687121,93838,211419,939209,633525,9911,0777,758
Other Income Or Grants000000000
Cost Of Sales357,871250,29887,79427,435305,189147,587358,2637545,651
Gross Profit124,37088,38934,14510,777114,75062,046167,7273242,108
Admin Expenses58,300-23,717-54,6953,89366,05577,310113,219-78,2821,928
Operating Profit66,070112,10688,8406,88448,695-15,26454,50878,606180
Interest Payable000000000
Interest Receivable0000005412112
Pre-Tax Profit66,070112,10688,8406,88448,695-15,26454,56378,726192
Tax-12,553-21,300-16,880-1,308-9,2520-10,912-15,745-40
Profit After Tax53,51790,80671,9605,57639,443-15,26443,65062,981152
Dividends Paid000000000
Retained Profit53,51790,80671,9605,57639,443-15,26443,65062,981152
Employee Costs30,18928,50627,18827,34427,50826,91982,0348,04027,395
Number Of Employees111111311
EBITDA*66,070112,10688,8406,88448,695-15,26454,50878,606180

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets222,348222,923223,937240,24592,165110,313000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets222,348222,923223,937240,24592,165110,313000
Stock & work in progress000000000
Trade Debtors180,365134,09538,6172,767147,94576,794135,1651701,023
Group Debtors000000000
Misc Debtors000000051,4530
Cash000000043,3574,899
misc current assets000000000
total current assets180,365134,09538,6172,767147,94576,794135,16594,9805,922
total assets402,713357,018262,554243,012240,110187,107135,16594,9805,922
Bank overdraft000000000
Bank loan000000000
Trade Creditors 49,89257,71454,05646,01837,5681,76128,38205,768
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000031,8450
total current liabilities49,89257,71454,05646,01837,5681,76128,38231,8455,768
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities00060,45671,58093,827000
provisions000000000
total long term liabilities00060,45671,58093,827000
total liabilities49,89257,71454,056106,474109,14895,58828,38231,8455,768
net assets352,821299,304208,498136,538130,96291,519106,78363,135154
total shareholders funds352,821299,304208,498136,538130,96291,519106,78363,135154
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit66,070112,10688,8406,88448,695-15,26454,50878,606180
Depreciation000000000
Amortisation000000000
Tax-12,553-21,300-16,880-1,308-9,2520-10,912-15,745-40
Stock000000000
Debtors46,27095,47835,850-145,17871,151-58,37183,54250,6001,023
Creditors-7,8223,6588,0388,45035,807-26,62128,382-5,7685,768
Accruals and Deferred Income000000-31,84531,8450
Deferred Taxes & Provisions000000000
Cash flow from operations-575-1,01444,148159,2044,09916,486-43,40938,3384,885
Investing Activities
capital expenditure5751,01416,308-148,08018,148-110,313000
Change in Investments000000000
cash flow from investments5751,01416,308-148,08018,148-110,313000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities00-60,456-11,124-22,24793,827000
share issue000000-202
interest0000005412112
cash flow from financing00-60,456-11,124-22,24793,8275212114
cash and cash equivalents
cash000000-43,35738,4584,899
overdraft000000000
change in cash000000-43,35738,4584,899

nasa medical services 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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Nasa Medical Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nasa medical services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B12 area or any other competitors across 12 key performance metrics.

nasa medical services limited Ownership

NASA MEDICAL SERVICES LIMITED group structure

Nasa Medical Services Limited has no subsidiary companies.

Ultimate parent company

NASA MEDICAL SERVICES LIMITED

09239385

NASA MEDICAL SERVICES LIMITED Shareholders

maqbool begum 33.33%
dr nazam alam 33.33%
samreena haq alam 33.33%

nasa medical services limited directors

Nasa Medical Services Limited currently has 2 directors. The longest serving directors include Dr Samreena Alam (Sep 2014) and Dr Nazam Alam (May 2017).

officercountryagestartendrole
Dr Samreena AlamUnited Kingdom40 years Sep 2014- Director
Dr Nazam AlamUnited Kingdom43 years May 2017- Director

P&L

March 2023

turnover

482.2k

+42%

operating profit

66.1k

0%

gross margin

25.8%

-1.18%

turnover

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

Balance Sheet

March 2023

net assets

352.8k

+0.18%

total assets

402.7k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

nasa medical services limited company details

company number

09239385

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

SIGMA CHARTERED ACCOUNTANTS

auditor

-

address

midland housing 81 stoney lane, balsall heath, birmingham, B12 8EQ

Bank

-

Legal Advisor

-

nasa medical services 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 nasa medical services limited.

charges

nasa medical services limited Companies House Filings - See Documents

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