365 medical alert solutions ltd
365 medical alert solutions ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
538-542 wimborne road, bournemouth, BH9 2EX
Website
-365 medical alert solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of 365 MEDICAL ALERT SOLUTIONS LTD at £22.5k based on a Turnover of £56.5k and 0.4x industry multiple (adjusted for size and gross margin).
365 medical alert solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of 365 MEDICAL ALERT SOLUTIONS LTD at £41.3k based on an EBITDA of £14.2k and a 2.91x industry multiple (adjusted for size and gross margin).
365 medical alert solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of 365 MEDICAL ALERT SOLUTIONS LTD at £0 based on Net Assets of £-2.8k and 2.13x industry multiple (adjusted for liquidity).
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365 Medical Alert Solutions Ltd Overview
365 Medical Alert Solutions Ltd is a live company located in bournemouth, BH9 2EX with a Companies House number of 12841045. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2020, it's largest shareholder is marnie brown with a 50% stake. 365 Medical Alert Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £56.5k with unknown growth in recent years.
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365 Medical Alert Solutions Ltd Health Check
Pomanda's financial health check has awarded 365 Medical Alert Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £56.5k, make it smaller than the average company (£3.7m)
- 365 Medical Alert Solutions Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 365 Medical Alert Solutions Ltd
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.2%)
- 365 Medical Alert Solutions Ltd
38.2% - Industry AVG
Profitability
an operating margin of 25.2% make it more profitable than the average company (6.1%)
- 365 Medical Alert Solutions Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- 365 Medical Alert Solutions Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- 365 Medical Alert Solutions Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is less efficient (£152.6k)
- 365 Medical Alert Solutions Ltd
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (40 days)
- 365 Medical Alert Solutions Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
- 365 Medical Alert Solutions Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 365 Medical Alert Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 365 Medical Alert Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.6%, this is a higher level of debt than the average (61.4%)
114.6% - 365 Medical Alert Solutions Ltd
61.4% - Industry AVG
365 MEDICAL ALERT SOLUTIONS LTD financials
365 Medical Alert Solutions Ltd's latest turnover from August 2023 is estimated at £56.5 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, we estimate that 365 Medical Alert Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 18,929 | 7,277 | 4,406 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 18,929 | 7,277 | 4,406 |
| total assets | 18,929 | 7,277 | 4,406 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 4,524 | 3,128 | 1,913 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 4,524 | 3,128 | 1,913 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 17,175 | 17,581 | 17,725 |
| provisions | |||
| total long term liabilities | 17,175 | 17,581 | 17,725 |
| total liabilities | 21,699 | 20,709 | 19,638 |
| net assets | -2,770 | -13,432 | -15,232 |
| total shareholders funds | -2,770 | -13,432 | -15,232 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 11,652 | 2,871 | 4,406 |
| Creditors | 1,396 | 1,215 | 1,913 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -406 | -144 | 17,725 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
365 medical alert solutions ltd Credit Report and Business Information
365 Medical Alert Solutions Ltd Competitor Analysis
Perform a competitor analysis for 365 medical alert solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH9 area or any other competitors across 12 key performance metrics.
365 medical alert solutions ltd Ownership
365 MEDICAL ALERT SOLUTIONS LTD group structure
365 Medical Alert Solutions Ltd has no subsidiary companies.
Ultimate parent company
365 MEDICAL ALERT SOLUTIONS LTD
12841045
365 medical alert solutions ltd directors
365 Medical Alert Solutions Ltd currently has 1 director, Miss Marnie Brown serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Marnie Brown | England | 34 years | Aug 2020 | - | Director |
P&L
August 2023turnover
56.5k
+154%
operating profit
14.2k
0%
gross margin
17.5%
+3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.8k
-0.79%
total assets
18.9k
+1.6%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
365 medical alert solutions ltd company details
company number
12841045
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
TARPON LIMITED
auditor
-
address
538-542 wimborne road, bournemouth, BH9 2EX
Bank
-
Legal Advisor
-
365 medical alert 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 365 medical alert solutions ltd.
365 medical alert solutions 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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365 medical alert solutions ltd Companies House Filings - See Documents
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