alapatt musculoskeletal radiology ltd

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alapatt musculoskeletal radiology ltd Company Information

Share ALAPATT MUSCULOSKELETAL RADIOLOGY LTD

Company Number

09518209

Directors

George Tony

Shareholders

ashwini nayak

george tony

Group Structure

View All

Industry

Specialist medical practice activities

 

Registered Address

52 sneyd avenue, newcastle under lyne, staffordshire, ST5 2PY

Website

-

alapatt musculoskeletal radiology ltd Estimated Valuation

£37k

Pomanda estimates the enterprise value of ALAPATT MUSCULOSKELETAL RADIOLOGY LTD at £37k based on a Turnover of £71.5k and 0.52x industry multiple (adjusted for size and gross margin).

alapatt musculoskeletal radiology ltd Estimated Valuation

£131.6k

Pomanda estimates the enterprise value of ALAPATT MUSCULOSKELETAL RADIOLOGY LTD at £131.6k based on an EBITDA of £34.7k and a 3.79x industry multiple (adjusted for size and gross margin).

alapatt musculoskeletal radiology ltd Estimated Valuation

£149.6k

Pomanda estimates the enterprise value of ALAPATT MUSCULOSKELETAL RADIOLOGY LTD at £149.6k based on Net Assets of £62k and 2.41x 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 established, micro sized company, Pomanda has estimated its turnover at £71.5k with unknown 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 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £71.5k, make it smaller than the average company (£488.2k)

£71.5k - Alapatt Musculoskeletal Radiology Ltd

£488.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Alapatt Musculoskeletal Radiology Ltd

- - Industry AVG

production

Production

with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)

53.9% - Alapatt Musculoskeletal Radiology Ltd

53.9% - Industry AVG

profitability

Profitability

an operating margin of 20.8% make it more profitable than the average company (15.1%)

20.8% - Alapatt Musculoskeletal Radiology Ltd

15.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Alapatt Musculoskeletal Radiology Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - Alapatt Musculoskeletal Radiology Ltd

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.5k, this is equally as efficient (£71.5k)

£71.5k - Alapatt Musculoskeletal Radiology Ltd

£71.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alapatt Musculoskeletal Radiology Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Alapatt Musculoskeletal Radiology Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alapatt Musculoskeletal Radiology Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 772 weeks, this is more cash available to meet short term requirements (77 weeks)

772 weeks - Alapatt Musculoskeletal Radiology Ltd

77 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.9%, this is a higher level of debt than the average (29.4%)

54.9% - Alapatt Musculoskeletal Radiology Ltd

29.4% - Industry AVG

ALAPATT MUSCULOSKELETAL RADIOLOGY LTD financials

EXPORTms excel logo

Alapatt Musculoskeletal Radiology Ltd's latest turnover from March 2024 is estimated at £71.5 thousand and the company has net assets of £62 thousand. According to their latest financial statements, Alapatt Musculoskeletal Radiology Ltd has 1 employee and maintains cash reserves of £39.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover71,49270,12267,544063,55760,000470,768025,841
Other Income Or Grants000000000
Cost Of Sales32,96831,33627,091024,41722,582152,52808,232
Gross Profit38,52438,78640,453039,14037,418318,240017,608
Admin Expenses23,65649,21125,77851,1414,8328,847319,563-36,797-3,676
Operating Profit14,868-10,42514,675-51,14134,30828,571-1,32336,79721,284
Interest Payable000000000
Interest Receivable1,9861,949369525433424510066
Pre-Tax Profit16,853-8,47615,044-51,08934,36228,905-1,07836,89821,350
Tax-4,2130-2,8580-6,529-5,4920-7,379-4,270
Profit After Tax12,640-8,47612,186-51,08927,83323,413-1,07829,51817,080
Dividends Paid000000000
Retained Profit12,640-8,47612,186-51,08927,83323,413-1,07829,51817,080
Employee Costs30,46229,47827,053025,76626,558270,313029,717
Number Of Employees1110111101
EBITDA*34,730-1,77925,871-36,54853,43328,8819036,79721,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets75,37922,93930,58540,78154,3749291,2391,6520
Intangible Assets2,0003,0004,0005,0006,0007,0008,0009,0000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets77,37925,93934,58545,78160,3747,9299,23910,6520
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors20,28236,00221,92920,13638,44101,02910
Cash39,81735,82255,87842,51262,09745,02744,03853,78826,328
misc current assets000000000
total current assets60,09971,82477,80762,648100,53873,52745,06753,78926,328
total assets137,47897,763112,392108,429160,91281,45654,30664,44126,328
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000108,646
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities2,68112,95810,1629,4351,88008,78317,8410
total current liabilities2,68112,95810,1629,4351,88012,5218,78417,8418,646
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income00000000600
other liabilities72,76835,41644,36553,31562,2640000
provisions000000000
total long term liabilities72,76835,41644,36553,31562,264000600
total liabilities75,44948,37454,52762,75064,14412,5218,78417,8419,246
net assets62,02949,38957,86545,67996,76868,93545,52246,60017,082
total shareholders funds62,02949,38957,86545,67996,76868,93545,52246,60017,082
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit14,868-10,42514,675-51,14134,30828,571-1,32336,79721,284
Depreciation18,8627,64610,19613,59318,12531041300
Amortisation1,0001,0001,0001,0001,00001,00000
Tax-4,2130-2,8580-6,529-5,4920-7,379-4,270
Stock000000000
Debtors-15,72014,0731,793-18,30538,441-1,0291,02810
Creditors00000-11-8,6468,646
Accruals and Deferred Income-10,2772,7967277,5551,880-8,783-9,05817,241600
Deferred Taxes & Provisions000000000
Cash flow from operations35,960-13,05621,947-10,68810,34315,634-9,99538,01226,260
Investing Activities
capital expenditure-71,302000-71,5701,0000-10,6520
Change in Investments000000000
cash flow from investments-71,302000-71,5701,0000-10,6520
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities37,352-8,949-8,950-8,94962,2640000
share issue000000002
interest1,9861,949369525433424510066
cash flow from financing39,338-7,000-8,581-8,89762,31833424510068
cash and cash equivalents
cash3,995-20,05613,366-19,58517,070989-9,75027,46026,328
overdraft000000000
change in cash3,995-20,05613,366-19,58517,070989-9,75027,46026,328

alapatt musculoskeletal radiology ltd 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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Alapatt Musculoskeletal Radiology Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ashwini nayak 50%
george tony 50%

alapatt musculoskeletal radiology ltd directors

Alapatt Musculoskeletal Radiology Ltd currently has 1 director, Dr George Tony serving since Mar 2015.

officercountryagestartendrole
Dr George TonyUnited Kingdom46 years Mar 2015- Director

P&L

March 2024

turnover

71.5k

+2%

operating profit

14.9k

0%

gross margin

53.9%

-2.58%

turnover

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

Balance Sheet

March 2024

net assets

62k

+0.26%

total assets

137.5k

+0.41%

cash

39.8k

+0.11%

net assets

Total assets minus all liabilities

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

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

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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