kane medical enterprises ltd
kane medical enterprises ltd Company Information
Company Number
13309048
Next Accounts
Jan 2026
Directors
Shareholders
amro hassaan
katherine haworth
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
76 fullers road, london, E18 2QA
Website
-kane medical enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of KANE MEDICAL ENTERPRISES LTD at £40.9k based on a Turnover of £77.6k and 0.53x industry multiple (adjusted for size and gross margin).
kane medical enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of KANE MEDICAL ENTERPRISES LTD at £121.6k based on an EBITDA of £31.5k and a 3.86x industry multiple (adjusted for size and gross margin).
kane medical enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of KANE MEDICAL ENTERPRISES LTD at £57.8k based on Net Assets of £23.9k and 2.41x industry multiple (adjusted for liquidity).
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Kane Medical Enterprises Ltd Overview
Kane Medical Enterprises Ltd is a live company located in london, E18 2QA with a Companies House number of 13309048. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2021, it's largest shareholder is amro hassaan with a 50% stake. Kane Medical Enterprises Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £77.6k with unknown growth in recent years.
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Kane Medical Enterprises Ltd Health Check
Pomanda's financial health check has awarded Kane Medical Enterprises Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £77.6k, make it smaller than the average company (£317.4k)
- Kane Medical Enterprises Ltd
£317.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kane Medical Enterprises Ltd
- - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
- Kane Medical Enterprises Ltd
57.7% - Industry AVG
Profitability
an operating margin of 40% make it more profitable than the average company (16%)
- Kane Medical Enterprises Ltd
16% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Kane Medical Enterprises Ltd
7 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Kane Medical Enterprises Ltd
£30k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is equally as efficient (£77.6k)
- Kane Medical Enterprises Ltd
£77.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kane Medical Enterprises Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kane Medical Enterprises Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kane Medical Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (68 weeks)
25 weeks - Kane Medical Enterprises Ltd
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a higher level of debt than the average (32.1%)
61% - Kane Medical Enterprises Ltd
32.1% - Industry AVG
KANE MEDICAL ENTERPRISES LTD financials
Kane Medical Enterprises Ltd's latest turnover from April 2024 is estimated at £77.6 thousand and the company has net assets of £23.9 thousand. According to their latest financial statements, Kane Medical Enterprises Ltd has 1 employee and maintains cash reserves of £18.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 1,500 | 2,000 | 300 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 41,280 | 34,280 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 42,780 | 36,280 | 300 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 18,656 | 1,963 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 18,656 | 1,963 | 0 |
| total assets | 61,436 | 38,243 | 300 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 37,488 | 37,976 | 0 |
| total current liabilities | 37,488 | 37,976 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 37,488 | 37,976 | 0 |
| net assets | 23,948 | 267 | 300 |
| total shareholders funds | 23,948 | 267 | 300 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 500 | 500 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -488 | 37,976 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 7,000 | 34,280 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 16,693 | 1,963 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 16,693 | 1,963 | 0 |
kane medical enterprises ltd Credit Report and Business Information
Kane Medical Enterprises Ltd Competitor Analysis
Perform a competitor analysis for kane medical enterprises ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E18 area or any other competitors across 12 key performance metrics.
kane medical enterprises ltd Ownership
KANE MEDICAL ENTERPRISES LTD group structure
Kane Medical Enterprises Ltd has no subsidiary companies.
Ultimate parent company
KANE MEDICAL ENTERPRISES LTD
13309048
kane medical enterprises ltd directors
Kane Medical Enterprises Ltd currently has 1 director, Mr Amro Hassaan serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amro Hassaan | 52 years | Apr 2021 | - | Director |
P&L
April 2024turnover
77.6k
+7%
operating profit
31k
0%
gross margin
57.8%
+4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
23.9k
+88.69%
total assets
61.4k
+0.61%
cash
18.7k
+8.5%
net assets
Total assets minus all liabilities
Similar Companies
kane medical enterprises ltd company details
company number
13309048
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
76 fullers road, london, E18 2QA
Bank
-
Legal Advisor
-
kane medical enterprises 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 kane medical enterprises ltd.
kane medical enterprises 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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kane medical enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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