naimad medical ltd

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naimad medical ltd Company Information

Share NAIMAD MEDICAL LTD

Company Number

11031209

Directors

Helen Davison

Tayza Aung

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Shareholders

tayza damian jude aung

helen lesley davison

Group Structure

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Industry

General medical practice activities

 

Registered Address

8 the courtyard wyncolls road, severalls industrial park, colchester, essex, CO4 9PE

Website

-

naimad medical ltd Estimated Valuation

£69.9k

Pomanda estimates the enterprise value of NAIMAD MEDICAL LTD at £69.9k based on a Turnover of £126.8k and 0.55x industry multiple (adjusted for size and gross margin).

naimad medical ltd Estimated Valuation

£74.5k

Pomanda estimates the enterprise value of NAIMAD MEDICAL LTD at £74.5k based on an EBITDA of £18.2k and a 4.09x industry multiple (adjusted for size and gross margin).

naimad medical ltd Estimated Valuation

£507.5k

Pomanda estimates the enterprise value of NAIMAD MEDICAL LTD at £507.5k based on Net Assets of £202.1k and 2.51x industry multiple (adjusted for liquidity).

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Naimad Medical Ltd Overview

Naimad Medical Ltd is a live company located in colchester, CO4 9PE with a Companies House number of 11031209. It operates in the general medical practice activities sector, SIC Code 86210. Founded in October 2017, it's largest shareholder is tayza damian jude aung with a 50% stake. Naimad Medical Ltd is a young, micro sized company, Pomanda has estimated its turnover at £126.8k with healthy growth in recent years.

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Naimad Medical Ltd Health Check

Pomanda's financial health check has awarded Naimad Medical Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £126.8k, make it smaller than the average company (£2m)

£126.8k - Naimad Medical Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.5%)

13% - Naimad Medical Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)

39.9% - Naimad Medical Ltd

39.9% - Industry AVG

profitability

Profitability

an operating margin of 13.3% make it more profitable than the average company (3.7%)

13.3% - Naimad Medical Ltd

3.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (23)

4 - Naimad Medical Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Naimad Medical Ltd

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.7k, this is less efficient (£86.6k)

£31.7k - Naimad Medical Ltd

£86.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (30 days)

5 days - Naimad Medical Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (25 days)

1 days - Naimad Medical Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Naimad Medical Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1238 weeks, this is more cash available to meet short term requirements (39 weeks)

1238 weeks - Naimad Medical Ltd

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (55.9%)

3.4% - Naimad Medical Ltd

55.9% - Industry AVG

NAIMAD MEDICAL LTD financials

EXPORTms excel logo

Naimad Medical Ltd's latest turnover from March 2024 is estimated at £126.8 thousand and the company has net assets of £202.1 thousand. According to their latest financial statements, Naimad Medical Ltd has 4 employees and maintains cash reserves of £171.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover126,818163,151121,86388,00484,90498,16297,296
Other Income Or Grants
Cost Of Sales76,27595,99070,06850,70949,21456,51048,979
Gross Profit50,54367,16151,79537,29435,69041,65248,317
Admin Expenses33,72649,115-861-1,532-9,428-10,88538,584
Operating Profit16,81718,04652,65638,82645,11852,5379,733
Interest Payable
Interest Receivable8,9507,2161,0861067423213
Pre-Tax Profit25,76725,26253,74238,93245,19352,7699,746
Tax-6,442-4,800-10,211-7,397-8,587-10,026-1,852
Profit After Tax19,32520,46243,53131,53536,60642,7437,894
Dividends Paid
Retained Profit19,32520,46243,53131,53536,60642,7437,894
Employee Costs138,415130,33995,14061,41763,85164,32365,081
Number Of Employees4432222
EBITDA*18,22118,29554,81340,91147,03453,3279,789

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets1,3272,4011,7903,9472,9841,474943
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,3272,4011,7903,9472,9841,474943
Stock & work in progress
Trade Debtors1,8453,9903,4503,9502,4753,4804,610
Group Debtors
Misc Debtors5,2945,2798503733732
Cash171,160169,778169,786119,82191,67856,8045,108
misc current assets29,6569,071
total current assets207,955188,118174,086124,14494,52660,2849,720
total assets209,282190,519175,876128,09197,51061,75810,663
Bank overdraft
Bank loan
Trade Creditors 361
Group/Directors Accounts312312
other short term finances
hp & lease commitments
other current liabilities6,5117,43413,5659,31110,26511,1192,767
total current liabilities7,1847,74613,5659,31110,26511,1192,767
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,1847,74613,5659,31110,26511,1192,767
net assets202,098182,773162,311118,78087,24550,6397,896
total shareholders funds202,098182,773162,311118,78087,24550,6397,896
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit16,81718,04652,65638,82645,11852,5379,733
Depreciation1,4042492,1572,0851,91679056
Amortisation
Tax-6,442-4,800-10,211-7,397-8,587-10,026-1,852
Stock
Debtors-2,1304,969-231,475-632-1,1324,612
Creditors361
Accruals and Deferred Income-923-6,1314,254-954-8548,3522,767
Deferred Taxes & Provisions
Cash flow from operations13,3472,39548,87931,08538,22552,7856,092
Investing Activities
capital expenditure-330-860-3,048-3,426-1,321-999
Change in Investments
cash flow from investments-330-860-3,048-3,426-1,321-999
Financing Activities
Bank loans
Group/Directors Accounts312
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest8,9507,2161,0861067423213
cash flow from financing8,9507,5281,0861067423215
cash and cash equivalents
cash1,382-849,96528,14334,87451,6965,108
overdraft
change in cash1,382-849,96528,14334,87451,6965,108

naimad medical 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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Naimad Medical Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for naimad medical ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CO4 area or any other competitors across 12 key performance metrics.

naimad medical ltd Ownership

NAIMAD MEDICAL LTD group structure

Naimad Medical Ltd has no subsidiary companies.

Ultimate parent company

NAIMAD MEDICAL LTD

11031209

NAIMAD MEDICAL LTD Shareholders

tayza damian jude aung 50%
helen lesley davison 50%

naimad medical ltd directors

Naimad Medical Ltd currently has 4 directors. The longest serving directors include Miss Helen Davison (Oct 2017) and Dr Tayza Aung (Oct 2017).

officercountryagestartendrole
Miss Helen DavisonEngland52 years Oct 2017- Director
Dr Tayza AungUnited Kingdom56 years Oct 2017- Director
Mr Benedict AungUnited Kingdom22 years Feb 2021- Director
Miss Sophia AungUnited Kingdom20 years Jun 2022- Director

P&L

March 2024

turnover

126.8k

-22%

operating profit

16.8k

0%

gross margin

39.9%

-3.18%

turnover

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

Balance Sheet

March 2024

net assets

202.1k

+0.11%

total assets

209.3k

+0.1%

cash

171.2k

+0.01%

net assets

Total assets minus all liabilities

naimad medical ltd company details

company number

11031209

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

8 the courtyard wyncolls road, severalls industrial park, colchester, essex, CO4 9PE

Bank

-

Legal Advisor

-

naimad medical 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 naimad medical ltd.

naimad medical 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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naimad medical ltd Companies House Filings - See Documents

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