Pomanda estimates the enterprise value of ALB MEDICAL LTD at £37.3k based on a Turnover of £89.1k and 0.42x industry multiple (adjusted for size and gross margin).
alb medical ltdEstimated Valuation
£99k
Pomanda estimates the enterprise value of ALB MEDICAL LTD at £99k based on an EBITDA of £31.9k and a 3.11x industry multiple (adjusted for size and gross margin).
alb medical ltdEstimated Valuation
£60k
Pomanda estimates the enterprise value of ALB MEDICAL LTD at £60k based on Net Assets of £23.9k and 2.51x industry multiple (adjusted for liquidity).
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Alb Medical LtdOverview
Alb Medical Ltd is a live company located in ellesmere port, CH65 0AD with a Companies House number of 14232196. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2022, it's largest shareholder is
aimee bennett
with a 95% stake. Alb Medical Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£89.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Alb Medical Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £89.1k, make it smaller than the average company (£1.3m)
£89.1k - Alb Medical Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Alb Medical Ltd
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (43.7%)
23.3% - Alb Medical Ltd
43.7% - Industry AVG
Profitability
an operating margin of 35.8% make it more profitable than the average company (5.1%)
35.8% - Alb Medical Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Alb Medical Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
£34.3k - Alb Medical Ltd
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is equally as efficient (£86.2k)
£89.1k - Alb Medical Ltd
£86.2k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (41 days)
136 days - Alb Medical Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (26 days)
50 days - Alb Medical Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alb Medical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alb Medical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (50.9%)
28.4% - Alb Medical Ltd
50.9% - Industry AVG
ALB MEDICAL LTD financials
EXPORT
Alb Medical Ltd's latest turnover from July 2023 is estimated at £89.1 thousand and the company has net assets of £23.9 thousand. According to their latest financial statements, Alb Medical Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Turnover
89,121
Other Income Or Grants
Cost Of Sales
68,339
Gross Profit
20,782
Admin Expenses
-11,095
Operating Profit
31,877
Interest Payable
Interest Receivable
Pre-Tax Profit
31,877
Tax
-7,969
Profit After Tax
23,908
Dividends Paid
Retained Profit
23,908
Employee Costs
34,258
Number Of Employees
1
EBITDA*
31,877
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
33,407
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
33,407
total assets
33,407
Bank overdraft
Bank loan
Trade Creditors
9,499
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,499
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,499
net assets
23,908
total shareholders funds
23,908
Jul 2023
Operating Activities
Operating Profit
31,877
Depreciation
Amortisation
Tax
-7,969
Stock
Debtors
33,407
Creditors
9,499
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
alb medical 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 alb medical ltd. Get real-time insights into alb medical ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alb medical ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CH65 area or any other competitors across 12 key performance metrics.
alb medical ltd Ownership
ALB MEDICAL LTD group structure
Alb Medical Ltd has no subsidiary companies.
Ultimate parent company
ALB MEDICAL LTD
14232196
ALB MEDICAL LTD Shareholders
The largest shareholders in Alb Medical Ltd include Aimee Bennett and Phillip Spencer.
aimee bennett
95%
phillip spencer
5%
alb medical ltd directors
Alb Medical Ltd currently has 1 director, Miss Aimee Bennett serving since Jul 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
23.9k
0%
total assets
33.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
alb medical ltd company details
company number
14232196
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
100 whitby road, ellesmere port, CH65 0AD
Bank
-
Legal Advisor
-
alb medical 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 alb medical ltd.
alb medical 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 ALB MEDICAL LTD. This can take several minutes, an email will notify you when this has completed.
alb medical ltdCompanies House Filings - See Documents
