ayo medical ltd
ayo medical ltd Company Information
Company Number
09486291
Website
-Registered Address
248 brockley road, brockley, london, SE4 2SF
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Majed Shabbir9 Years
Shareholders
soma banergee 50%
majed shabbir 50%
ayo medical ltd Estimated Valuation
Pomanda estimates the enterprise value of AYO MEDICAL LTD at £113.3k based on a Turnover of £238k and 0.48x industry multiple (adjusted for size and gross margin).
ayo medical ltd Estimated Valuation
Pomanda estimates the enterprise value of AYO MEDICAL LTD at £0 based on an EBITDA of £-2.7k and a 3.64x industry multiple (adjusted for size and gross margin).
ayo medical ltd Estimated Valuation
Pomanda estimates the enterprise value of AYO MEDICAL LTD at £217.9k based on Net Assets of £85.3k and 2.56x industry multiple (adjusted for liquidity).
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Ayo Medical Ltd Overview
Ayo Medical Ltd is a live company located in london, SE4 2SF with a Companies House number of 09486291. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2015, it's largest shareholder is soma banergee with a 50% stake. Ayo Medical Ltd is a young, micro sized company, Pomanda has estimated its turnover at £238k with rapid growth in recent years.
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Ayo Medical Ltd Health Check
Pomanda's financial health check has awarded Ayo Medical Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £238k, make it smaller than the average company (£488.2k)
- Ayo Medical Ltd
£488.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (5.4%)
- Ayo Medical Ltd
5.4% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (55.4%)
- Ayo Medical Ltd
55.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (14.3%)
- Ayo Medical Ltd
14.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Ayo Medical Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Ayo Medical Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £238k, this is more efficient (£68.5k)
- Ayo Medical Ltd
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (33 days)
- Ayo Medical Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (41 days)
- Ayo Medical Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ayo Medical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ayo Medical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (30.7%)
18.3% - Ayo Medical Ltd
30.7% - Industry AVG
AYO MEDICAL LTD financials
Ayo Medical Ltd's latest turnover from March 2023 is estimated at £238 thousand and the company has net assets of £85.3 thousand. According to their latest financial statements, Ayo Medical Ltd 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,205 | 2,644 | 1,550 | 996 | 1,245 | 357 | 446 | 558 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,205 | 2,644 | 1,550 | 996 | 1,245 | 357 | 446 | 558 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100,119 | 103,067 | 98,138 | 11,484 | 33,338 | 37,849 | 21,034 | 16,025 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 74,504 | 17,404 | 22,509 | 16,196 | 25,565 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,119 | 103,067 | 98,138 | 85,988 | 50,742 | 60,358 | 37,230 | 41,590 |
| total assets | 104,324 | 105,711 | 99,688 | 86,984 | 51,987 | 60,715 | 37,676 | 42,148 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,582 | 17,734 | 26,386 | 19,400 | 4,715 | 14,439 | 1,672 | 3,445 |
| Group/Directors Accounts | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 7,768 | 5,790 | 6,921 | 6,985 | 14,855 |
| total current liabilities | 18,582 | 17,734 | 26,386 | 27,198 | 10,505 | 21,360 | 8,657 | 18,300 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,062 | 17,734 | 26,866 | 27,198 | 10,505 | 21,360 | 8,657 | 18,300 |
| net assets | 85,262 | 87,977 | 72,822 | 59,786 | 41,482 | 39,355 | 29,019 | 23,848 |
| total shareholders funds | 85,262 | 87,977 | 72,822 | 59,786 | 41,482 | 39,355 | 29,019 | 23,848 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 388 | 249 | 311 | 89 | 112 | 139 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,948 | 4,929 | 86,654 | -21,854 | -4,511 | 16,815 | 5,009 | 16,025 |
| Creditors | 848 | -8,652 | 6,986 | 14,685 | -9,724 | 12,767 | -1,773 | 3,445 |
| Accruals and Deferred Income | 480 | -480 | -7,288 | 1,978 | -1,131 | -64 | -7,870 | 14,855 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -30 | 30 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -74,504 | 57,100 | -5,105 | 6,313 | -9,369 | 25,565 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -74,504 | 57,100 | -5,105 | 6,313 | -9,369 | 25,565 |
ayo medical ltd Credit Report and Business Information
Ayo Medical Ltd Competitor Analysis
Perform a competitor analysis for ayo medical ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE4 area or any other competitors across 12 key performance metrics.
ayo medical ltd Ownership
AYO MEDICAL LTD group structure
Ayo Medical Ltd has no subsidiary companies.
Ultimate parent company
AYO MEDICAL LTD
09486291
ayo medical ltd directors
Ayo Medical Ltd currently has 1 director, Dr Majed Shabbir serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Majed Shabbir | United Kingdom | 51 years | Mar 2015 | - | Director |
P&L
March 2023turnover
238k
+18%
operating profit
-2.7k
0%
gross margin
33.6%
-4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
85.3k
-0.03%
total assets
104.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ayo medical ltd company details
company number
09486291
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
248 brockley road, brockley, london, SE4 2SF
accountant
SHABBIR & CO
auditor
-
ayo medical 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 ayo medical ltd.
ayo medical ltd Companies House Filings - See Documents
| date | description | view/download |
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