universal medical equipment ltd

universal medical equipment ltd Company Information

Share UNIVERSAL MEDICAL EQUIPMENT LTD
Live 
YoungMicroRapid

Company Number

12376397

Industry

Management consultancy activities (other than financial management)

 

Temporary employment agency activities

 

Shareholders

shaun kellegher

Group Structure

View All

Contact

Registered Address

c/o cwa accountants first floor, 271 upper street, london, N1 2UQ

Website

-

universal medical equipment ltd Estimated Valuation

£86.3k

Pomanda estimates the enterprise value of UNIVERSAL MEDICAL EQUIPMENT LTD at £86.3k based on a Turnover of £312.8k and 0.28x industry multiple (adjusted for size and gross margin).

universal medical equipment ltd Estimated Valuation

£210.9k

Pomanda estimates the enterprise value of UNIVERSAL MEDICAL EQUIPMENT LTD at £210.9k based on an EBITDA of £78.4k and a 2.69x industry multiple (adjusted for size and gross margin).

universal medical equipment ltd Estimated Valuation

£167k

Pomanda estimates the enterprise value of UNIVERSAL MEDICAL EQUIPMENT LTD at £167k based on Net Assets of £77.5k and 2.16x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Universal Medical Equipment Ltd Overview

Universal Medical Equipment Ltd is a live company located in london, N1 2UQ with a Companies House number of 12376397. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2019, it's largest shareholder is shaun kellegher with a 100% stake. Universal Medical Equipment Ltd is a young, micro sized company, Pomanda has estimated its turnover at £312.8k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Universal Medical Equipment Ltd Health Check

Pomanda's financial health check has awarded Universal Medical Equipment Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £312.8k, make it smaller than the average company (£8.8m)

£312.8k - Universal Medical Equipment Ltd

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (7.3%)

57% - Universal Medical Equipment Ltd

7.3% - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a higher cost of product (38.4%)

18.2% - Universal Medical Equipment Ltd

38.4% - Industry AVG

profitability

Profitability

an operating margin of 25.1% make it more profitable than the average company (4.9%)

25.1% - Universal Medical Equipment Ltd

4.9% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (32)

8 - Universal Medical Equipment Ltd

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £55k, the company has an equivalent pay structure (£55k)

£55k - Universal Medical Equipment Ltd

£55k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.1k, this is less efficient (£190.3k)

£39.1k - Universal Medical Equipment Ltd

£190.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (54 days)

78 days - Universal Medical Equipment Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is slower than average (15 days)

30 days - Universal Medical Equipment Ltd

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Universal Medical Equipment Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Universal Medical Equipment Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (63.5%)

21.4% - Universal Medical Equipment Ltd

63.5% - Industry AVG

UNIVERSAL MEDICAL EQUIPMENT LTD financials

EXPORTms excel logo

Universal Medical Equipment Ltd's latest turnover from December 2023 is estimated at £312.8 thousand and the company has net assets of £77.5 thousand. According to their latest financial statements, Universal Medical Equipment Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover312,77856,68968,53580,322
Other Income Or Grants0000
Cost Of Sales255,83346,54956,73566,224
Gross Profit56,94510,14011,80014,098
Admin Expenses-21,442-22,24315,73117,722
Operating Profit78,38732,383-3,931-3,624
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit78,38732,383-3,931-3,624
Tax-19,597-6,15300
Profit After Tax58,79026,230-3,931-3,624
Dividends Paid0000
Retained Profit58,79026,230-3,931-3,624
Employee Costs439,798106,00350,01847,334
Number Of Employees8211
EBITDA*78,38732,383-3,931-3,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets31,03325,30600
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets31,03325,30600
Stock & work in progress0000
Trade Debtors67,5215,70025,30628,784
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets67,5215,70025,30628,784
total assets98,55431,00625,30628,784
Bank overdraft0000
Bank loan0000
Trade Creditors 21,08912,3313,8612,408
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities21,08912,3313,8612,408
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0029,00030,000
provisions0000
total long term liabilities0029,00030,000
total liabilities21,08912,33132,86132,408
net assets77,46518,675-7,555-3,624
total shareholders funds77,46518,675-7,555-3,624
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit78,38732,383-3,931-3,624
Depreciation0000
Amortisation0000
Tax-19,597-6,15300
Stock0000
Debtors61,821-19,606-3,47828,784
Creditors8,7588,4701,4532,408
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations5,72754,3061,000-30,000
Investing Activities
capital expenditure-5,727-25,30600
Change in Investments0000
cash flow from investments-5,727-25,30600
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0-29,000-1,00030,000
share issue0000
interest0000
cash flow from financing0-29,000-1,00030,000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

universal medical equipment ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for universal medical equipment ltd. Get real-time insights into universal medical equipment ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Universal Medical Equipment Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for universal medical equipment ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

universal medical equipment ltd Ownership

UNIVERSAL MEDICAL EQUIPMENT LTD group structure

Universal Medical Equipment Ltd has no subsidiary companies.

Ultimate parent company

UNIVERSAL MEDICAL EQUIPMENT LTD

12376397

UNIVERSAL MEDICAL EQUIPMENT LTD Shareholders

shaun kellegher 100%

universal medical equipment ltd directors

Universal Medical Equipment Ltd currently has 2 directors. The longest serving directors include Mr Ashraf Mengrani (Dec 2019) and Mr Shaun Kellegher (Oct 2024).

officercountryagestartendrole
Mr Ashraf MengraniEngland60 years Dec 2019- Director
Mr Shaun KellegherUnited Kingdom24 years Oct 2024- Director

P&L

December 2023

turnover

312.8k

+452%

operating profit

78.4k

0%

gross margin

18.3%

+1.78%

turnover

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

Balance Sheet

December 2023

net assets

77.5k

+3.15%

total assets

98.6k

+2.18%

cash

0

0%

net assets

Total assets minus all liabilities

universal medical equipment ltd company details

company number

12376397

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

78200 - Temporary employment agency activities

incorporation date

December 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

universal labour hire limited (December 2024)

universal technology london ltd (August 2023)

accountant

-

auditor

-

address

c/o cwa accountants first floor, 271 upper street, london, N1 2UQ

Bank

-

Legal Advisor

-

universal medical equipment 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 universal medical equipment ltd.

universal medical equipment 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.

Click to start generating capital raising & share issue transactions for UNIVERSAL MEDICAL EQUIPMENT LTD. This can take several minutes, an email will notify you when this has completed.

universal medical equipment ltd Companies House Filings - See Documents

datedescriptionview/download