Pomanda estimates the enterprise value of FZK CARDIOLOGY LIMITED at £53.3k based on a Turnover of £106k and 0.5x industry multiple (adjusted for size and gross margin).
fzk cardiology limitedEstimated Valuation
£621.8k
Pomanda estimates the enterprise value of FZK CARDIOLOGY LIMITED at £621.8k based on an EBITDA of £180.7k and a 3.44x industry multiple (adjusted for size and gross margin).
fzk cardiology limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of FZK CARDIOLOGY LIMITED at £1.4m based on Net Assets of £611k and 2.24x industry multiple (adjusted for liquidity).
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Fzk Cardiology LimitedOverview
Fzk Cardiology Limited is a live company located in london, N3 2FG with a Companies House number of 09682024. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in July 2015, it's largest shareholder is
mr fakhar zaman khan
with a 100% stake. Fzk Cardiology Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£106k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fzk Cardiology Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £106k, make it smaller than the average company (£393.6k)
£106k - Fzk Cardiology Limited
£393.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.7%)
-35% - Fzk Cardiology Limited
5.7% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
53.9% - Fzk Cardiology Limited
53.9% - Industry AVG
Profitability
an operating margin of 169.4% make it more profitable than the average company (14%)
169.4% - Fzk Cardiology Limited
14% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Fzk Cardiology Limited
8 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Fzk Cardiology Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£74.2k)
£53k - Fzk Cardiology Limited
£74.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (34 days)
44 days - Fzk Cardiology Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
15 days - Fzk Cardiology Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fzk Cardiology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (78 weeks)
3 weeks - Fzk Cardiology Limited
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a higher level of debt than the average (32.3%)
50.6% - Fzk Cardiology Limited
32.3% - Industry AVG
FZK CARDIOLOGY LIMITED financials
EXPORT
Fzk Cardiology Limited's latest turnover from September 2023 is estimated at £106 thousand and the company has net assets of £611 thousand. According to their latest financial statements, we estimate that Fzk Cardiology Limited has 2 employees and maintains cash reserves of £32.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jul 2017
Jul 2016
Turnover
105,991
537,045
282,109
392,840
233,840
362,007
212,122
312,211
Other Income Or Grants
Cost Of Sales
48,840
212,863
120,904
163,901
89,389
118,035
49,917
79,093
Gross Profit
57,151
324,182
161,205
228,939
144,450
243,972
162,205
233,119
Admin Expenses
-122,350
34,363
-127,994
197,106
150,416
280,382
269,489
53,621
Operating Profit
179,501
289,819
289,199
31,833
-5,966
-36,410
-107,284
179,498
Interest Payable
3,919
7,527
5,953
1,525
Interest Receivable
1,096
522
44
32
438
461
179
310
Pre-Tax Profit
176,679
282,815
283,290
30,341
-5,528
-35,949
-107,105
179,808
Tax
-44,170
-53,735
-53,825
-5,765
-35,961
Profit After Tax
132,509
229,080
229,465
24,576
-5,528
-35,949
-107,105
143,846
Dividends Paid
Retained Profit
132,509
229,080
229,465
24,576
-5,528
-35,949
-107,105
143,846
Employee Costs
61,017
206,037
134,375
146,553
109,444
129,827
23,707
28,341
Number Of Employees
2
8
5
6
4
5
1
1
EBITDA*
180,719
291,343
291,104
32,969
-4,875
-36,089
-106,940
179,577
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jul 2017
Jul 2016
Tangible Assets
4,876
6,094
7,618
4,544
4,363
1,055
1,376
1,720
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,876
6,094
7,618
4,544
4,363
1,055
1,376
1,720
Stock & work in progress
Trade Debtors
13,001
73,201
29,806
47,032
31,000
53,991
43,629
59,590
Group Debtors
Misc Debtors
1,187,576
1,055,370
655,942
223,469
173,639
64,990
Cash
32,323
9,430
36,988
51,609
13,054
103,694
19,170
123,950
misc current assets
total current assets
1,232,900
1,138,001
722,736
322,110
217,693
222,675
62,799
183,540
total assets
1,237,776
1,144,095
730,354
326,654
222,056
223,730
64,175
185,260
Bank overdraft
Bank loan
9,953
9,829
Trade Creditors
2,100
1,800
3,600
3,600
179
117
22
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
490,393
480,889
335,757
140,640
100,012
60,872
27,217
41,292
total current liabilities
502,446
492,518
335,757
144,240
103,612
61,051
27,334
41,314
loans
22,440
27,442
145,192
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
101,896
145,650
112,474
123,080
161,787
provisions
total long term liabilities
124,336
173,092
145,192
162,474
123,080
161,787
total liabilities
626,782
665,610
480,949
306,714
226,692
222,838
27,334
41,314
net assets
610,994
478,485
249,405
19,940
-4,636
892
36,841
143,946
total shareholders funds
610,994
478,485
249,405
19,940
-4,636
892
36,841
143,946
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
179,501
289,819
289,199
31,833
-5,966
-36,410
-107,284
179,498
Depreciation
1,218
1,524
1,905
1,136
1,091
321
344
79
Amortisation
Tax
-44,170
-53,735
-53,825
-5,765
-35,961
Stock
Debtors
72,006
442,823
415,247
65,862
85,658
75,352
-15,961
59,590
Creditors
300
1,800
-3,600
3,421
62
95
22
Accruals and Deferred Income
9,504
145,132
195,117
40,628
39,140
33,655
-14,075
41,292
Deferred Taxes & Provisions
Cash flow from operations
74,347
-58,283
13,549
1,970
-47,972
-77,724
-104,959
125,340
Investing Activities
capital expenditure
-4,979
-1,317
-4,399
-1,799
Change in Investments
cash flow from investments
-4,979
-1,317
-4,399
-1,799
Financing Activities
Bank loans
124
9,829
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,002
-117,750
95,192
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-43,754
145,650
-112,474
-10,606
-38,707
161,787
share issue
100
interest
-2,823
-7,005
-5,909
-1,493
438
461
179
310
cash flow from financing
-51,455
30,724
-23,191
37,901
-38,269
162,248
179
410
cash and cash equivalents
cash
22,893
-27,558
-14,621
38,555
-90,640
84,524
-104,780
123,950
overdraft
change in cash
22,893
-27,558
-14,621
38,555
-90,640
84,524
-104,780
123,950
fzk cardiology limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fzk cardiology limited. Get real-time insights into fzk cardiology limited's credit score, group structure and payment trends.
Perform a competitor analysis for fzk cardiology limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
fzk cardiology limited Ownership
FZK CARDIOLOGY LIMITED group structure
Fzk Cardiology Limited has no subsidiary companies.
Ultimate parent company
FZK CARDIOLOGY LIMITED
09682024
FZK CARDIOLOGY LIMITED Shareholders
The sole shareholder of Fzk Cardiology Limited is Mr Fakhar Zaman Khan.
mr fakhar zaman khan
100%
fzk cardiology limited directors
Fzk Cardiology Limited currently has 1 director, Mr Fakhar Khan serving since Jul 2015.
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 found 1 charges/mortgages relating to fzk cardiology limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fzk cardiology limited 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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fzk cardiology limitedCompanies House Filings - See Documents
