alapatt musculoskeletal radiology ltd
alapatt musculoskeletal radiology ltd Company Information
Company Number
09518209
Next Accounts
Dec 2024
Industry
Specialist medical practice activities
Directors
Shareholders
ashwini nayak
george tony
Group Structure
View All
Contact
Registered Address
52 sneyd avenue, newcastle under lyne, staffordshire, ST5 2PY
Website
-alapatt musculoskeletal radiology ltd Estimated Valuation
Pomanda estimates the enterprise value of ALAPATT MUSCULOSKELETAL RADIOLOGY LTD at £39.4k based on a Turnover of £69.7k and 0.57x industry multiple (adjusted for size and gross margin).
alapatt musculoskeletal radiology ltd Estimated Valuation
Pomanda estimates the enterprise value of ALAPATT MUSCULOSKELETAL RADIOLOGY LTD at £0 based on an EBITDA of £-1.8k and a 4.36x industry multiple (adjusted for size and gross margin).
alapatt musculoskeletal radiology ltd Estimated Valuation
Pomanda estimates the enterprise value of ALAPATT MUSCULOSKELETAL RADIOLOGY LTD at £117.3k based on Net Assets of £49.4k and 2.38x industry multiple (adjusted for liquidity).
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Alapatt Musculoskeletal Radiology Ltd Overview
Alapatt Musculoskeletal Radiology Ltd is a live company located in staffordshire, ST5 2PY with a Companies House number of 09518209. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2015, it's largest shareholder is ashwini nayak with a 50% stake. Alapatt Musculoskeletal Radiology Ltd is a young, micro sized company, Pomanda has estimated its turnover at £69.7k with low growth in recent years.
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Alapatt Musculoskeletal Radiology Ltd Health Check
Pomanda's financial health check has awarded Alapatt Musculoskeletal Radiology Ltd a 2 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £69.7k, make it smaller than the average company (£500.7k)
- Alapatt Musculoskeletal Radiology Ltd
£500.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)
- Alapatt Musculoskeletal Radiology Ltd
5.4% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Alapatt Musculoskeletal Radiology Ltd
55.3% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (14.4%)
- Alapatt Musculoskeletal Radiology Ltd
14.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Alapatt Musculoskeletal Radiology Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Alapatt Musculoskeletal Radiology Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is equally as efficient (£69.7k)
- Alapatt Musculoskeletal Radiology Ltd
£69.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alapatt Musculoskeletal Radiology Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alapatt Musculoskeletal Radiology Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alapatt Musculoskeletal Radiology Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 143 weeks, this is more cash available to meet short term requirements (91 weeks)
143 weeks - Alapatt Musculoskeletal Radiology Ltd
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a higher level of debt than the average (30.8%)
49.5% - Alapatt Musculoskeletal Radiology Ltd
30.8% - Industry AVG
ALAPATT MUSCULOSKELETAL RADIOLOGY LTD financials
Alapatt Musculoskeletal Radiology Ltd's latest turnover from March 2023 is estimated at £69.7 thousand and the company has net assets of £49.4 thousand. According to their latest financial statements, Alapatt Musculoskeletal Radiology Ltd has 1 employee and maintains cash reserves of £35.8 thousand 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 | 11 | |||
| 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 | 22,939 | 30,585 | 40,781 | 54,374 | 929 | 1,239 | 1,652 | 0 |
| Intangible Assets | 3,000 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 | 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 | 25,939 | 34,585 | 45,781 | 60,374 | 7,929 | 9,239 | 10,652 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,002 | 21,929 | 20,136 | 38,441 | 0 | 1,029 | 1 | 0 |
| Cash | 35,822 | 55,878 | 42,512 | 62,097 | 45,027 | 44,038 | 53,788 | 26,328 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,824 | 77,807 | 62,648 | 100,538 | 73,527 | 45,067 | 53,789 | 26,328 |
| total assets | 97,763 | 112,392 | 108,429 | 160,912 | 81,456 | 54,306 | 64,441 | 26,328 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 8,646 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 12,958 | 10,162 | 9,435 | 1,880 | 0 | 8,783 | 17,841 | 0 |
| total current liabilities | 12,958 | 10,162 | 9,435 | 1,880 | 12,521 | 8,784 | 17,841 | 8,646 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 |
| other liabilities | 35,416 | 44,365 | 53,315 | 62,264 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,416 | 44,365 | 53,315 | 62,264 | 0 | 0 | 0 | 600 |
| total liabilities | 48,374 | 54,527 | 62,750 | 64,144 | 12,521 | 8,784 | 17,841 | 9,246 |
| net assets | 49,389 | 57,865 | 45,679 | 96,768 | 68,935 | 45,522 | 46,600 | 17,082 |
| total shareholders funds | 49,389 | 57,865 | 45,679 | 96,768 | 68,935 | 45,522 | 46,600 | 17,082 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,646 | 10,196 | 13,593 | 18,125 | 310 | 413 | 0 | |
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,073 | 1,793 | -18,305 | 38,441 | -1,029 | 1,028 | 1 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -1 | 1 | -8,646 | 8,646 |
| Accruals and Deferred Income | 2,796 | 727 | 7,555 | 1,880 | -8,783 | -9,058 | 17,241 | 600 |
| 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 | 0 | 0 | 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 | -8,949 | -8,950 | -8,949 | 62,264 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -20,056 | 13,366 | -19,585 | 17,070 | 989 | -9,750 | 27,460 | 26,328 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,056 | 13,366 | -19,585 | 17,070 | 989 | -9,750 | 27,460 | 26,328 |
alapatt musculoskeletal radiology ltd Credit Report and Business Information
Alapatt Musculoskeletal Radiology Ltd Competitor Analysis
Perform a competitor analysis for alapatt musculoskeletal radiology ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
alapatt musculoskeletal radiology ltd Ownership
ALAPATT MUSCULOSKELETAL RADIOLOGY LTD group structure
Alapatt Musculoskeletal Radiology Ltd has no subsidiary companies.
Ultimate parent company
ALAPATT MUSCULOSKELETAL RADIOLOGY LTD
09518209
alapatt musculoskeletal radiology ltd directors
Alapatt Musculoskeletal Radiology Ltd currently has 1 director, Dr George Tony serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr George Tony | United Kingdom | 46 years | Mar 2015 | - | Director |
P&L
March 2023turnover
69.7k
+3%
operating profit
-10.4k
0%
gross margin
55.4%
-7.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
49.4k
-0.15%
total assets
97.8k
-0.13%
cash
35.8k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
alapatt musculoskeletal radiology ltd company details
company number
09518209
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
WATKINSONBLACK
auditor
-
address
52 sneyd avenue, newcastle under lyne, staffordshire, ST5 2PY
Bank
-
Legal Advisor
-
alapatt musculoskeletal radiology 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 alapatt musculoskeletal radiology ltd.
alapatt musculoskeletal radiology 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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alapatt musculoskeletal radiology ltd Companies House Filings - See Documents
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