ks lam medical services limited
ks lam medical services limited Company Information
Company Number
09524325
Website
-Registered Address
c/o tax advisory partnership, 14 devonshire square, london, EC2M 4YT
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Robert Astley2 Years
Shareholders
khai lam 100%
ks lam medical services limited Estimated Valuation
Pomanda estimates the enterprise value of KS LAM MEDICAL SERVICES LIMITED at £71.1k based on a Turnover of £122.8k and 0.58x industry multiple (adjusted for size and gross margin).
ks lam medical services limited Estimated Valuation
Pomanda estimates the enterprise value of KS LAM MEDICAL SERVICES LIMITED at £0 based on an EBITDA of £-164.8k and a 4.41x industry multiple (adjusted for size and gross margin).
ks lam medical services limited Estimated Valuation
Pomanda estimates the enterprise value of KS LAM MEDICAL SERVICES LIMITED at £941.1k based on Net Assets of £380.2k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ks Lam Medical Services Limited Overview
Ks Lam Medical Services Limited is a live company located in london, EC2M 4YT with a Companies House number of 09524325. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2015, it's largest shareholder is khai lam with a 100% stake. Ks Lam Medical Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £122.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ks Lam Medical Services Limited Health Check
Pomanda's financial health check has awarded Ks Lam Medical Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £122.8k, make it smaller than the average company (£354.3k)
- Ks Lam Medical Services Limited
£354.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (5.3%)
- Ks Lam Medical Services Limited
5.3% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Ks Lam Medical Services Limited
55.4% - Industry AVG
Profitability
an operating margin of -137.5% make it less profitable than the average company (13.1%)
- Ks Lam Medical Services Limited
13.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Ks Lam Medical Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Ks Lam Medical Services Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £122.8k, this is more efficient (£70.8k)
- Ks Lam Medical Services Limited
£70.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ks Lam Medical Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 397 days, this is slower than average (35 days)
- Ks Lam Medical Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ks Lam Medical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (84 weeks)
138 weeks - Ks Lam Medical Services Limited
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a similar level of debt than the average (31.5%)
33.5% - Ks Lam Medical Services Limited
31.5% - Industry AVG
KS LAM MEDICAL SERVICES LIMITED financials
Ks Lam Medical Services Limited's latest turnover from April 2023 is estimated at £122.8 thousand and the company has net assets of £380.2 thousand. According to their latest financial statements, Ks Lam Medical Services Limited has 1 employee and maintains cash reserves of £178.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 4,052 | 10,339 | 18,745 | 4,031 | 1,029 | 8,534 | 17,069 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,066,501 | 887,720 | 980,837 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 4,052 | 1,076,840 | 906,465 | 984,868 | 1,029 | 8,534 | 17,069 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 99,948 | 181,553 | 68,071 | 269,135 | 185,918 | 236,194 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 393,673 | 438,935 | 1,811,418 | 667,485 | 207,988 | 0 | 0 | 0 |
| Cash | 178,427 | 282,832 | 154,391 | 122,048 | 257,393 | 69,511 | 743,760 | 340,090 |
| misc current assets | 0 | 1,003,935 | 0 | 0 | 0 | 1,010,766 | 0 | 0 |
| total current assets | 572,100 | 1,725,702 | 2,065,757 | 971,086 | 533,452 | 1,349,412 | 929,678 | 576,284 |
| total assets | 572,100 | 1,729,754 | 3,142,597 | 1,877,551 | 1,518,320 | 1,350,441 | 938,212 | 593,353 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,653 | 59,653 | 53,659 | 73,011 | 0 | 86,869 | 122,115 | 158,648 |
| 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 | 7,200 | 443,255 | 610,414 | 236,527 | 84,872 | 0 | 0 | 0 |
| total current liabilities | 66,853 | 502,908 | 664,073 | 309,538 | 84,872 | 86,869 | 122,115 | 158,648 |
| loans | 0 | 600,000 | 600,000 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 125,000 | 22,123 | 37,832 | 2,037 | 2,037 | 2,037 | 0 | 0 |
| total long term liabilities | 125,000 | 622,123 | 637,832 | 2,037 | 2,037 | 2,037 | 0 | 0 |
| total liabilities | 191,853 | 1,125,031 | 1,301,905 | 311,575 | 86,909 | 88,906 | 122,115 | 158,648 |
| net assets | 380,247 | 604,723 | 1,840,692 | 1,565,976 | 1,431,411 | 1,261,535 | 816,097 | 434,705 |
| total shareholders funds | 380,247 | 604,723 | 1,840,692 | 1,565,976 | 1,431,411 | 1,261,535 | 816,097 | 434,705 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,052 | 6,287 | 5,431 | 2,272 | 9,049 | 8,535 | 8,534 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -45,262 | -1,472,431 | 1,062,328 | 572,979 | 6,924 | 83,217 | -50,276 | 236,194 |
| Creditors | 0 | 5,994 | -19,352 | 73,011 | -86,869 | -35,246 | -36,533 | 158,648 |
| Accruals and Deferred Income | -436,055 | -167,159 | 373,887 | 151,655 | 84,872 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 102,877 | -15,709 | 35,795 | 0 | 0 | 2,037 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -1,066,501 | 178,781 | -93,117 | 980,837 | 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 | -600,000 | 0 | 600,000 | 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 | -104,405 | 128,441 | 32,343 | -135,345 | 187,882 | -674,249 | 403,670 | 340,090 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -104,405 | 128,441 | 32,343 | -135,345 | 187,882 | -674,249 | 403,670 | 340,090 |
ks lam medical services limited Credit Report and Business Information
Ks Lam Medical Services Limited Competitor Analysis
Perform a competitor analysis for ks lam medical services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
ks lam medical services limited Ownership
KS LAM MEDICAL SERVICES LIMITED group structure
Ks Lam Medical Services Limited has no subsidiary companies.
Ultimate parent company
KS LAM MEDICAL SERVICES LIMITED
09524325
ks lam medical services limited directors
Ks Lam Medical Services Limited currently has 1 director, Mr Robert Astley serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Astley | England | 45 years | May 2022 | - | Director |
P&L
April 2023turnover
122.8k
+7%
operating profit
-168.9k
0%
gross margin
55.5%
-6.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
380.2k
-0.37%
total assets
572.1k
-0.67%
cash
178.4k
-0.37%
net assets
Total assets minus all liabilities
ks lam medical services limited company details
company number
09524325
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
c/o tax advisory partnership, 14 devonshire square, london, EC2M 4YT
Bank
-
Legal Advisor
-
ks lam 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 ks lam medical services limited.
ks lam medical services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
