u-med consultancy ltd

u-med consultancy ltd Company Information

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YoungMicroRapid

Company Number

12270339

Industry

Hospital activities

 

General medical practice activities

 

Directors

Uzma Rashid

Shareholders

uzma rashid

Group Structure

View All

Contact

Registered Address

164-166 high road, ilford, essex, IG1 1LL

Website

-

u-med consultancy ltd Estimated Valuation

£123.1k

Pomanda estimates the enterprise value of U-MED CONSULTANCY LTD at £123.1k based on a Turnover of £238.5k and 0.52x industry multiple (adjusted for size and gross margin).

u-med consultancy ltd Estimated Valuation

£145.1k

Pomanda estimates the enterprise value of U-MED CONSULTANCY LTD at £145.1k based on an EBITDA of £36.4k and a 3.99x industry multiple (adjusted for size and gross margin).

u-med consultancy ltd Estimated Valuation

£266.3k

Pomanda estimates the enterprise value of U-MED CONSULTANCY LTD at £266.3k based on Net Assets of £98.2k and 2.71x industry multiple (adjusted for liquidity).

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U-med Consultancy Ltd Overview

U-med Consultancy Ltd is a live company located in essex, IG1 1LL with a Companies House number of 12270339. It operates in the hospital activities sector, SIC Code 86101. Founded in October 2019, it's largest shareholder is uzma rashid with a 100% stake. U-med Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £238.5k with rapid growth in recent years.

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U-med Consultancy Ltd Health Check

Pomanda's financial health check has awarded U-Med Consultancy Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £238.5k, make it smaller than the average company (£2.3m)

£238.5k - U-med Consultancy Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (7.5%)

49% - U-med Consultancy Ltd

7.5% - Industry AVG

production

Production

with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)

40.2% - U-med Consultancy Ltd

40.2% - Industry AVG

profitability

Profitability

an operating margin of 14.6% make it more profitable than the average company (7.4%)

14.6% - U-med Consultancy Ltd

7.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (28)

3 - U-med Consultancy Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)

£33.7k - U-med Consultancy Ltd

£33.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.5k, this is equally as efficient (£79.5k)

£79.5k - U-med Consultancy Ltd

£79.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - U-med Consultancy Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - U-med Consultancy Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - U-med Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 238 weeks, this is more cash available to meet short term requirements (38 weeks)

238 weeks - U-med Consultancy Ltd

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (50.9%)

21.2% - U-med Consultancy Ltd

50.9% - Industry AVG

U-MED CONSULTANCY LTD financials

EXPORTms excel logo

U-Med Consultancy Ltd's latest turnover from October 2023 is estimated at £238.5 thousand and the company has net assets of £98.2 thousand. According to their latest financial statements, U-Med Consultancy Ltd has 3 employees and maintains cash reserves of £120.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020
Turnover238,513224,583138,77172,772
Other Income Or Grants0000
Cost Of Sales142,724133,53480,80543,249
Gross Profit95,78991,05057,96629,523
Admin Expenses60,91573,04821,6112,139
Operating Profit34,87418,00236,35527,384
Interest Payable0000
Interest Receivable5,4981,8485921
Pre-Tax Profit40,37219,84936,41427,405
Tax-10,093-3,771-6,919-5,207
Profit After Tax30,27916,07829,49522,198
Dividends Paid0000
Retained Profit30,27916,07829,49522,198
Employee Costs101,13692,14690,58730,454
Number Of Employees3331
EBITDA*36,41719,47437,71828,563

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020
Tangible Assets3,8284,4164,0883,537
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets3,8284,4164,0883,537
Stock & work in progress0000
Trade Debtors009000
Group Debtors0000
Misc Debtors0000
Cash120,66688,79175,45642,195
misc current assets0000
total current assets120,66688,79176,35642,195
total assets124,49493,20780,44445,732
Bank overdraft0000
Bank loan0000
Trade Creditors 0028,6510
Group/Directors Accounts12,62713,74808,409
other short term finances0000
hp & lease commitments0000
other current liabilities13,71711,588015,025
total current liabilities26,34425,33628,65123,434
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities26,34425,33628,65123,434
net assets98,15067,87151,79322,298
total shareholders funds98,15067,87151,79322,298
Oct 2023Oct 2022Oct 2021Oct 2020
Operating Activities
Operating Profit34,87418,00236,35527,384
Depreciation1,5431,4721,3631,179
Amortisation0000
Tax-10,093-3,771-6,919-5,207
Stock0000
Debtors0-9009000
Creditors0-28,65128,6510
Accruals and Deferred Income2,12911,588-15,02515,025
Deferred Taxes & Provisions0000
Cash flow from operations28,453-46043,52538,381
Investing Activities
capital expenditure-955-1,800-1,914-4,716
Change in Investments0000
cash flow from investments-955-1,800-1,914-4,716
Financing Activities
Bank loans0000
Group/Directors Accounts-1,12113,748-8,4098,409
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest5,4981,8485921
cash flow from financing4,37715,596-8,3508,530
cash and cash equivalents
cash31,87513,33533,26142,195
overdraft0000
change in cash31,87513,33533,26142,195

u-med consultancy 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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U-med Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for u-med consultancy ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.

u-med consultancy ltd Ownership

U-MED CONSULTANCY LTD group structure

U-Med Consultancy Ltd has no subsidiary companies.

Ultimate parent company

U-MED CONSULTANCY LTD

12270339

U-MED CONSULTANCY LTD Shareholders

uzma rashid 100%

u-med consultancy ltd directors

U-Med Consultancy Ltd currently has 1 director, Mrs Uzma Rashid serving since Oct 2019.

officercountryagestartendrole
Mrs Uzma RashidUnited Kingdom49 years Oct 2019- Director

P&L

October 2023

turnover

238.5k

+6%

operating profit

34.9k

0%

gross margin

40.2%

-0.94%

turnover

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

Balance Sheet

October 2023

net assets

98.2k

+0.45%

total assets

124.5k

+0.34%

cash

120.7k

+0.36%

net assets

Total assets minus all liabilities

u-med consultancy ltd company details

company number

12270339

Type

Private limited with Share Capital

industry

86101 - Hospital activities

86210 - General medical practice activities

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

JR ACCOUNTS

auditor

-

address

164-166 high road, ilford, essex, IG1 1LL

Bank

-

Legal Advisor

-

u-med consultancy 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 u-med consultancy ltd.

u-med consultancy 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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u-med consultancy ltd Companies House Filings - See Documents

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