apex medico limited
apex medico limited Company Information
Company Number
09593073
Website
apexmedico.co.ukRegistered Address
28 hermitage road, manchester, M8 5SP
Industry
Other personal service activities n.e.c.
Telephone
441612121142
Next Accounts Due
February 2025
Group Structure
View All
Directors
Naveed Hussain9 Years
Shareholders
naveed hussain 100%
apex medico limited Estimated Valuation
Pomanda estimates the enterprise value of APEX MEDICO LIMITED at £267.3k based on a Turnover of £536.2k and 0.5x industry multiple (adjusted for size and gross margin).
apex medico limited Estimated Valuation
Pomanda estimates the enterprise value of APEX MEDICO LIMITED at £55.3k based on an EBITDA of £17k and a 3.25x industry multiple (adjusted for size and gross margin).
apex medico limited Estimated Valuation
Pomanda estimates the enterprise value of APEX MEDICO LIMITED at £267.5k based on Net Assets of £131.5k and 2.03x industry multiple (adjusted for liquidity).
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Apex Medico Limited Overview
Apex Medico Limited is a live company located in manchester, M8 5SP with a Companies House number of 09593073. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2015, it's largest shareholder is naveed hussain with a 100% stake. Apex Medico Limited is a young, small sized company, Pomanda has estimated its turnover at £536.2k with declining growth in recent years.
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Apex Medico Limited Health Check
Pomanda's financial health check has awarded Apex Medico Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £536.2k, make it smaller than the average company (£835.2k)
- Apex Medico Limited
£835.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)
- Apex Medico Limited
5.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.6%)
- Apex Medico Limited
41.6% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.5%)
- Apex Medico Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Apex Medico Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Apex Medico Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £134.1k, this is more efficient (£82.3k)
- Apex Medico Limited
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (29 days)
- Apex Medico Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (39 days)
- Apex Medico Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Medico Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Medico Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (44%)
36.5% - Apex Medico Limited
44% - Industry AVG
APEX MEDICO LIMITED financials
Apex Medico Limited's latest turnover from May 2023 is estimated at £536.2 thousand and the company has net assets of £131.5 thousand. According to their latest financial statements, Apex Medico Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 4 | 4 | 4 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,507 | 3,583 | 3,448 | 927 | 760 | 5 | 130 | 255 |
| 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 | 1,507 | 3,583 | 3,448 | 927 | 760 | 5 | 130 | 255 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 205,558 | 224,956 | 191,337 | 223,075 | 168,038 | 54,938 | 10,930 | 6,905 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,729 | 21,991 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 205,558 | 224,956 | 191,337 | 223,075 | 168,038 | 54,938 | 13,659 | 28,896 |
| total assets | 207,065 | 228,539 | 194,785 | 224,002 | 168,798 | 54,943 | 13,789 | 29,151 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,573 | 109,807 | 63,519 | 123,432 | 89,105 | 51,583 | 29,995 | 17,723 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 75,573 | 109,807 | 63,519 | 123,432 | 89,105 | 51,583 | 29,995 | 17,723 |
| 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 |
| total liabilities | 75,573 | 109,807 | 63,519 | 123,432 | 89,105 | 51,583 | 29,995 | 17,774 |
| net assets | 131,492 | 118,732 | 131,266 | 100,570 | 79,693 | 3,360 | -16,206 | 11,377 |
| total shareholders funds | 131,492 | 118,732 | 131,266 | 100,570 | 79,693 | 3,360 | -16,206 | 11,377 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 125 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,398 | 33,619 | -31,738 | 55,037 | 113,100 | 44,008 | 4,025 | 6,905 |
| Creditors | -34,234 | 46,288 | -59,913 | 34,327 | 37,522 | 21,588 | 12,272 | 17,723 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -51 | 51 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,729 | -19,262 | 21,991 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,729 | -19,262 | 21,991 |
apex medico limited Credit Report and Business Information
Apex Medico Limited Competitor Analysis
Perform a competitor analysis for apex medico limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in M 8 area or any other competitors across 12 key performance metrics.
apex medico limited Ownership
APEX MEDICO LIMITED group structure
Apex Medico Limited has no subsidiary companies.
Ultimate parent company
APEX MEDICO LIMITED
09593073
apex medico limited directors
Apex Medico Limited currently has 1 director, Mr Naveed Hussain serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naveed Hussain | England | 37 years | May 2015 | - | Director |
P&L
May 2023turnover
536.2k
-6%
operating profit
17k
0%
gross margin
20.6%
+6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
131.5k
+0.11%
total assets
207.1k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
apex medico limited company details
company number
09593073
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
28 hermitage road, manchester, M8 5SP
Bank
-
Legal Advisor
-
apex medico 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 apex medico limited.
apex medico limited Companies House Filings - See Documents
| date | description | view/download |
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