avalon medical support services ltd

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avalon medical support services ltd Company Information

Share AVALON MEDICAL SUPPORT SERVICES LTD

Company Number

09854854

Shareholders

mohammed hanif

noreen begum

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Group Structure

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Industry

Specialist medical practice activities

 

Registered Address

24 holly road, handsworth, birmingham, B20 2DB

Website

-

avalon medical support services ltd Estimated Valuation

£12.1k

Pomanda estimates the enterprise value of AVALON MEDICAL SUPPORT SERVICES LTD at £12.1k based on a Turnover of £30.1k and 0.4x industry multiple (adjusted for size and gross margin).

avalon medical support services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AVALON MEDICAL SUPPORT SERVICES LTD at £0 based on an EBITDA of £-12.2k and a 2.75x industry multiple (adjusted for size and gross margin).

avalon medical support services ltd Estimated Valuation

£37.8k

Pomanda estimates the enterprise value of AVALON MEDICAL SUPPORT SERVICES LTD at £37.8k based on Net Assets of £16.9k and 2.24x industry multiple (adjusted for liquidity).

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Avalon Medical Support Services Ltd Overview

Avalon Medical Support Services Ltd is a live company located in birmingham, B20 2DB with a Companies House number of 09854854. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in November 2015, it's largest shareholder is mohammed hanif with a 33.3% stake. Avalon Medical Support Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £30.1k with declining growth in recent years.

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Avalon Medical Support Services Ltd Health Check

Pomanda's financial health check has awarded Avalon Medical Support Services Ltd 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £30.1k, make it smaller than the average company (£489.9k)

£30.1k - Avalon Medical Support Services Ltd

£489.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (7.6%)

-51% - Avalon Medical Support Services Ltd

7.6% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (53.3%)

30.1% - Avalon Medical Support Services Ltd

53.3% - Industry AVG

profitability

Profitability

an operating margin of -40.6% make it less profitable than the average company (15%)

-40.6% - Avalon Medical Support Services Ltd

15% - Industry AVG

employees

Employees

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

1 - Avalon Medical Support Services 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 - Avalon Medical Support Services Ltd

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.1k, this is less efficient (£72.8k)

£30.1k - Avalon Medical Support Services Ltd

£72.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (35 days)

97 days - Avalon Medical Support Services Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (34 days)

20 days - Avalon Medical Support Services Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Avalon Medical Support Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Avalon Medical Support Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (28.7%)

6.6% - Avalon Medical Support Services Ltd

28.7% - Industry AVG

AVALON MEDICAL SUPPORT SERVICES LTD financials

EXPORTms excel logo

Avalon Medical Support Services Ltd's latest turnover from March 2024 is estimated at £30.1 thousand and the company has net assets of £16.9 thousand. According to their latest financial statements, we estimate that Avalon Medical Support Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover30,058143,587131,054254,188352,725287,86250,19346,82783,760
Other Income Or Grants
Cost Of Sales21,02498,87884,109170,059220,581177,13128,96925,73149,182
Gross Profit9,03444,70846,94584,129132,144110,73121,22421,09534,578
Admin Expenses21,23748,49652,411117,919109,64558,07833,81416,8259,227
Operating Profit-12,203-3,788-5,466-33,79022,49952,653-12,5904,27025,351
Interest Payable
Interest Receivable565247
Pre-Tax Profit-12,203-3,788-5,466-33,79022,49952,653-12,5344,32125,398
Tax-4,275-10,004-864-5,079
Profit After Tax-12,203-3,788-5,466-33,79018,22442,649-12,5343,45720,318
Dividends Paid
Retained Profit-12,203-3,788-5,466-33,79018,22442,649-12,5343,45720,318
Employee Costs30,46258,90280,91978,600128,831132,33324,55926,79229,622
Number Of Employees123355111
EBITDA*-12,203-3,788-5,466-33,79022,49952,653-12,5904,27025,351

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets10,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,000
Stock & work in progress
Trade Debtors8,05038,06441,349110,493123,586113,73615,1159,30712,293
Group Debtors
Misc Debtors5,373
Cash22,46918,780
misc current assets
total current assets8,05038,06441,349110,493123,586113,73615,11537,14931,073
total assets18,05038,06441,349110,493123,586113,73615,11537,14931,073
Bank overdraft
Bank loan
Trade Creditors 1,1838,9948,49122,16951,47259,8463,874
Group/Directors Accounts4,856
other short term finances
hp & lease commitments
other current liabilities13,0745,799
total current liabilities1,1838,9948,49122,16951,47259,8463,87413,07410,655
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities50,000
provisions
total long term liabilities50,000
total liabilities1,1838,9948,49172,16951,47259,8463,87413,07410,655
net assets16,86729,07032,85838,32472,11453,89011,24124,07520,418
total shareholders funds16,86729,07032,85838,32472,11453,89011,24124,07520,418
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-12,203-3,788-5,466-33,79022,49952,653-12,5904,27025,351
Depreciation
Amortisation
Tax-4,275-10,004-864-5,079
Stock
Debtors-30,014-3,285-69,144-13,0939,85098,6214352,38712,293
Creditors-7,811503-13,678-29,303-8,37455,9723,874
Accruals and Deferred Income-13,0747,2755,799
Deferred Taxes & Provisions
Cash flow from operations10,00050,000-50,000-22,2258,29413,778
Investing Activities
capital expenditure-10,000
Change in Investments
cash flow from investments-10,000
Financing Activities
Bank loans
Group/Directors Accounts-4,8564,856
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-50,00050,000
share issue-300200100
interest565247
cash flow from financing-50,00050,000-244-4,6045,003
cash and cash equivalents
cash-22,4693,68918,780
overdraft
change in cash-22,4693,68918,780

avalon medical support services 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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Avalon Medical Support Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for avalon medical support services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B20 area or any other competitors across 12 key performance metrics.

avalon medical support services ltd Ownership

AVALON MEDICAL SUPPORT SERVICES LTD group structure

Avalon Medical Support Services Ltd has no subsidiary companies.

Ultimate parent company

AVALON MEDICAL SUPPORT SERVICES LTD

09854854

AVALON MEDICAL SUPPORT SERVICES LTD Shareholders

mohammed hanif 33.33%
noreen begum 33.33%
ruqayyah hanif 33.33%

avalon medical support services ltd directors

Avalon Medical Support Services Ltd currently has 3 directors. The longest serving directors include Mrs Noreen Begum (Nov 2015) and Ruqayyah Hanif (Dec 2016).

officercountryagestartendrole
Mrs Noreen BegumEngland52 years Nov 2015- Director
Ruqayyah HanifUnited Kingdom27 years Dec 2016- Director
Dr Mohammed HanifEngland58 years Aug 2023- Director

P&L

March 2024

turnover

30.1k

-79%

operating profit

-12.2k

0%

gross margin

30.1%

-3.47%

turnover

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

Balance Sheet

March 2024

net assets

16.9k

-0.42%

total assets

18.1k

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

avalon medical support services ltd company details

company number

09854854

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

hanif medical ltd (May 2017)

accountant

SIGMA CHARTERED ACCOUNTANTS

auditor

-

address

24 holly road, handsworth, birmingham, B20 2DB

Bank

-

Legal Advisor

-

avalon medical support services 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 avalon medical support services ltd.

avalon medical support services 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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avalon medical support services ltd Companies House Filings - See Documents

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