hakimi medical solutions ltd
hakimi medical solutions ltd Company Information
Company Number
11922990
Website
-Registered Address
24 marlfiel road, halebarns, cheshire, WA15 0SB
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Mounir Hakimi5 Years
Shareholders
mounir hakimi 100%
hakimi medical solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HAKIMI MEDICAL SOLUTIONS LTD at £138k based on a Turnover of £300.8k and 0.46x industry multiple (adjusted for size and gross margin).
hakimi medical solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HAKIMI MEDICAL SOLUTIONS LTD at £126k based on an EBITDA of £36k and a 3.5x industry multiple (adjusted for size and gross margin).
hakimi medical solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HAKIMI MEDICAL SOLUTIONS LTD at £58.1k based on Net Assets of £23.5k and 2.48x industry multiple (adjusted for liquidity).
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Hakimi Medical Solutions Ltd Overview
Hakimi Medical Solutions Ltd is a live company located in cheshire, WA15 0SB with a Companies House number of 11922990. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2019, it's largest shareholder is mounir hakimi with a 100% stake. Hakimi Medical Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £300.8k with rapid growth in recent years.
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Hakimi Medical Solutions Ltd Health Check
Pomanda's financial health check has awarded Hakimi Medical Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £300.8k, make it in line with the average company (£354.3k)
- Hakimi Medical Solutions Ltd
£354.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (5.3%)
- Hakimi Medical Solutions Ltd
5.3% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (55.4%)
- Hakimi Medical Solutions Ltd
55.4% - Industry AVG
Profitability
an operating margin of 12% make it as profitable than the average company (13.1%)
- Hakimi Medical Solutions Ltd
13.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
- Hakimi Medical Solutions Ltd
8 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Hakimi Medical Solutions Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is more efficient (£70.8k)
- Hakimi Medical Solutions Ltd
£70.8k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (34 days)
- Hakimi Medical Solutions Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (35 days)
- Hakimi Medical Solutions Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hakimi Medical Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hakimi Medical Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (31.5%)
71.3% - Hakimi Medical Solutions Ltd
31.5% - Industry AVG
HAKIMI MEDICAL SOLUTIONS LTD financials
Hakimi Medical Solutions Ltd's latest turnover from April 2023 is estimated at £300.8 thousand and the company has net assets of £23.5 thousand. According to their latest financial statements, we estimate that Hakimi Medical Solutions Ltd has 3 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 | |
|---|---|---|---|---|
| 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 580 | 705 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 580 | 705 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 81,295 | 8,271 | 2,445 | 10,579 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 81,295 | 8,271 | 2,445 | 10,579 |
| total assets | 81,875 | 8,976 | 2,445 | 10,579 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,335 | 12,500 | 5,578 | 10,582 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 8,335 | 12,500 | 5,578 | 10,582 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 50,048 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,048 | 0 | 0 | 0 |
| total liabilities | 58,383 | 12,500 | 5,578 | 10,582 |
| net assets | 23,492 | -3,524 | -3,133 | -3 |
| total shareholders funds | 23,492 | -3,524 | -3,133 | -3 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 73,024 | 5,826 | -8,134 | 10,579 |
| Creditors | -4,165 | 6,922 | -5,004 | 10,582 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 50,048 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
hakimi medical solutions ltd Credit Report and Business Information
Hakimi Medical Solutions Ltd Competitor Analysis
Perform a competitor analysis for hakimi medical solutions ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
hakimi medical solutions ltd Ownership
HAKIMI MEDICAL SOLUTIONS LTD group structure
Hakimi Medical Solutions Ltd has no subsidiary companies.
Ultimate parent company
HAKIMI MEDICAL SOLUTIONS LTD
11922990
hakimi medical solutions ltd directors
Hakimi Medical Solutions Ltd currently has 1 director, Mr Mounir Hakimi serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mounir Hakimi | United Kingdom | 48 years | Apr 2019 | - | Director |
P&L
April 2023turnover
300.8k
+963%
operating profit
36k
0%
gross margin
32.6%
-11.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
23.5k
-7.67%
total assets
81.9k
+8.12%
cash
0
0%
net assets
Total assets minus all liabilities
hakimi medical solutions ltd company details
company number
11922990
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
24 marlfiel road, halebarns, cheshire, WA15 0SB
Bank
-
Legal Advisor
-
hakimi medical solutions 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 hakimi medical solutions ltd.
hakimi medical solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
