nasa medical services limited Company Information
Company Number
09239385
Next Accounts
Dec 2024
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
View AllGroup Structure
View All
Contact
Registered Address
midland housing 81 stoney lane, balsall heath, birmingham, B12 8EQ
Website
-nasa medical services limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £482.2k, make it smaller than the average company (£1.4m)
- Nasa Medical Services Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (4.4%)
- Nasa Medical Services Limited
4.4% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (54.9%)
- Nasa Medical Services Limited
54.9% - Industry AVG
Profitability
an operating margin of 13.7% make it less profitable than the average company (20.5%)
- Nasa Medical Services Limited
20.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Nasa Medical Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Nasa Medical Services Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £482.2k, this is more efficient (£121.2k)
- Nasa Medical Services Limited
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (35 days)
- Nasa Medical Services Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (32 days)
- Nasa Medical Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nasa Medical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nasa Medical Services Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 8,040 | ||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 222,348 | 222,923 | 223,937 | 240,245 | 92,165 | 110,313 | 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 | 222,348 | 222,923 | 223,937 | 240,245 | 92,165 | 110,313 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 180,365 | 134,095 | 38,617 | 2,767 | 147,945 | 76,794 | 135,165 | 170 | 1,023 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,453 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,357 | 4,899 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 180,365 | 134,095 | 38,617 | 2,767 | 147,945 | 76,794 | 135,165 | 94,980 | 5,922 |
total assets | 402,713 | 357,018 | 262,554 | 243,012 | 240,110 | 187,107 | 135,165 | 94,980 | 5,922 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 49,892 | 57,714 | 54,056 | 46,018 | 37,568 | 1,761 | 28,382 | 0 | 5,768 |
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 | 31,845 | 0 |
total current liabilities | 49,892 | 57,714 | 54,056 | 46,018 | 37,568 | 1,761 | 28,382 | 31,845 | 5,768 |
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 | 60,456 | 71,580 | 93,827 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 60,456 | 71,580 | 93,827 | 0 | 0 | 0 |
total liabilities | 49,892 | 57,714 | 54,056 | 106,474 | 109,148 | 95,588 | 28,382 | 31,845 | 5,768 |
net assets | 352,821 | 299,304 | 208,498 | 136,538 | 130,962 | 91,519 | 106,783 | 63,135 | 154 |
total shareholders funds | 352,821 | 299,304 | 208,498 | 136,538 | 130,962 | 91,519 | 106,783 | 63,135 | 154 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | |||||||
Amortisation | 0 | 0 | |||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 46,270 | 95,478 | 35,850 | -145,178 | 71,151 | -58,371 | 83,542 | 50,600 | 1,023 |
Creditors | -7,822 | 3,658 | 8,038 | 8,450 | 35,807 | -26,621 | 28,382 | -5,768 | 5,768 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -31,845 | 31,845 | 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 | -60,456 | -11,124 | -22,247 | 93,827 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -43,357 | 38,458 | 4,899 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -43,357 | 38,458 | 4,899 |
nasa medical services limited Credit Report and Business Information
Nasa Medical Services Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Samreena Alam | United Kingdom | 40 years | Sep 2014 | - | Director |
Dr Nazam Alam | United Kingdom | 43 years | May 2017 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
nasa medical services limited Companies House Filings - See Documents
date | description | view/download |
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