ana medicare limited
ana medicare limited Company Information
Company Number
10119336
Website
-Registered Address
alexander house, 60-61 tenby street north, birmingham, west midlands, B1 3EG
Industry
Dispensing chemist in specialised stores
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
thermablend limited 33.3%
mn locums limited 33.3%
View Allana medicare limited Estimated Valuation
Pomanda estimates the enterprise value of ANA MEDICARE LIMITED at £460.2k based on a Turnover of £1.9m and 0.24x industry multiple (adjusted for size and gross margin).
ana medicare limited Estimated Valuation
Pomanda estimates the enterprise value of ANA MEDICARE LIMITED at £134.5k based on an EBITDA of £40.3k and a 3.34x industry multiple (adjusted for size and gross margin).
ana medicare limited Estimated Valuation
Pomanda estimates the enterprise value of ANA MEDICARE LIMITED at £307.1k based on Net Assets of £135.4k and 2.27x industry multiple (adjusted for liquidity).
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Ana Medicare Limited Overview
Ana Medicare Limited is a live company located in birmingham, B1 3EG with a Companies House number of 10119336. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2016, it's largest shareholder is thermablend limited with a 33.3% stake. Ana Medicare Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Ana Medicare Limited Health Check
Pomanda's financial health check has awarded Ana Medicare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£12.1m)
- Ana Medicare Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)
- Ana Medicare Limited
5.2% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (31.6%)
- Ana Medicare Limited
31.6% - Industry AVG
Profitability
an operating margin of 2.1% make it as profitable than the average company (2.4%)
- Ana Medicare Limited
2.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (88)
6 - Ana Medicare Limited
88 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Ana Medicare Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £318.8k, this is more efficient (£129k)
- Ana Medicare Limited
£129k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (31 days)
- Ana Medicare Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (68 days)
- Ana Medicare Limited
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ana Medicare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ana Medicare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (60.6%)
78.3% - Ana Medicare Limited
60.6% - Industry AVG
ana medicare limited Credit Report and Business Information
Ana Medicare Limited Competitor Analysis
Perform a competitor analysis for ana medicare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ana medicare limited Ownership
ANA MEDICARE LIMITED group structure
Ana Medicare Limited has no subsidiary companies.
Ultimate parent company
ANA MEDICARE LIMITED
10119336
ana medicare limited directors
Ana Medicare Limited currently has 3 directors. The longest serving directors include Mr Abid Hussain (Apr 2016) and Mr Mohammed Nadeem (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abid Hussain | England | 47 years | Apr 2016 | - | Director |
| Mr Mohammed Nadeem | England | 48 years | Apr 2016 | - | Director |
| Mr Asghar Azam | United Kingdom | 48 years | Apr 2016 | - | Director |
ANA MEDICARE LIMITED financials
Ana Medicare Limited's latest turnover from April 2023 is estimated at £1.9 million and the company has net assets of £135.4 thousand. According to their latest financial statements, Ana Medicare Limited has 6 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 7 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 263,843 | 316,102 | 358,766 | 412,707 | 464,545 | 516,832 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 263,843 | 316,102 | 358,766 | 412,707 | 464,545 | 516,832 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 360,687 | 302,563 | 411,611 | 371,658 | 303,305 | 287,805 | 99 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 360,687 | 302,563 | 411,611 | 371,658 | 303,305 | 287,805 | 99 |
| total assets | 624,530 | 618,665 | 770,377 | 784,365 | 767,850 | 804,637 | 99 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 445,104 | 469,432 | 651,947 | 770,933 | 767,313 | 816,737 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 445,104 | 469,432 | 651,947 | 770,933 | 767,313 | 816,737 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,833 | 40,833 | 40,833 | 0 | 0 | 0 | 0 |
| provisions | 3,200 | 3,249 | 1,475 | 1,844 | 0 | 0 | 0 |
| total long term liabilities | 44,033 | 44,082 | 42,308 | 1,844 | 0 | 0 | 0 |
| total liabilities | 489,137 | 513,514 | 694,255 | 772,777 | 767,313 | 816,737 | 0 |
| net assets | 135,393 | 105,151 | 76,122 | 11,588 | 537 | -12,100 | 99 |
| total shareholders funds | 135,393 | 105,151 | 76,122 | 11,588 | 537 | -12,100 | 99 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 58,124 | -109,048 | 39,953 | 68,353 | 15,500 | 287,706 | 99 |
| Creditors | -24,328 | -182,515 | -118,986 | 3,620 | -49,424 | 816,737 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -49 | 1,774 | -369 | 1,844 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 40,833 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
April 2023turnover
1.9m
+16%
operating profit
40.3k
0%
gross margin
27.4%
-3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
135.4k
+0.29%
total assets
624.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
ana medicare limited company details
company number
10119336
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
April 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
alexander house, 60-61 tenby street north, birmingham, west midlands, B1 3EG
last accounts submitted
April 2023
ana medicare 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 ana medicare limited.
ana medicare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
