Pomanda estimates the enterprise value of NG MEDICS LTD at £75.7k based on a Turnover of £180.6k and 0.42x industry multiple (adjusted for size and gross margin).
ng medics ltdEstimated Valuation
£204.3k
Pomanda estimates the enterprise value of NG MEDICS LTD at £204.3k based on an EBITDA of £65.6k and a 3.11x industry multiple (adjusted for size and gross margin).
ng medics ltdEstimated Valuation
£123.6k
Pomanda estimates the enterprise value of NG MEDICS LTD at £123.6k based on Net Assets of £49.2k and 2.51x industry multiple (adjusted for liquidity).
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Ng Medics LtdOverview
Ng Medics Ltd is a live company located in leicester, LE1 7EA with a Companies House number of 14264903. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2022, it's largest shareholder is
amjad ali
with a 50% stake. Ng Medics Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£180.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ng Medics Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £180.6k, make it smaller than the average company (£1.3m)
£180.6k - Ng Medics Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ng Medics Ltd
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (43.7%)
23.3% - Ng Medics Ltd
43.7% - Industry AVG
Profitability
an operating margin of 36.3% make it more profitable than the average company (5.1%)
36.3% - Ng Medics Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Ng Medics Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
£34.3k - Ng Medics Ltd
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is more efficient (£86.2k)
£180.6k - Ng Medics Ltd
£86.2k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (41 days)
147 days - Ng Medics Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (26 days)
78 days - Ng Medics Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ng Medics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ng Medics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (50.9%)
37.6% - Ng Medics Ltd
50.9% - Industry AVG
NG MEDICS LTD financials
EXPORT
Ng Medics Ltd's latest turnover from July 2023 is estimated at £180.6 thousand and the company has net assets of £49.2 thousand. According to their latest financial statements, Ng Medics 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
180,573
Other Income Or Grants
Cost Of Sales
138,466
Gross Profit
42,107
Admin Expenses
-23,517
Operating Profit
65,624
Interest Payable
Interest Receivable
Pre-Tax Profit
65,624
Tax
-16,406
Profit After Tax
49,218
Dividends Paid
Retained Profit
49,218
Employee Costs
34,258
Number Of Employees
1
EBITDA*
65,624
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Tangible Assets
6,022
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,022
Stock & work in progress
Trade Debtors
72,806
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
72,806
total assets
78,828
Bank overdraft
Bank loan
Trade Creditors
29,610
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,610
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,610
net assets
49,218
total shareholders funds
49,218
Jul 2023
Operating Activities
Operating Profit
65,624
Depreciation
Amortisation
Tax
-16,406
Stock
Debtors
72,806
Creditors
29,610
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,022
Investing Activities
capital expenditure
-6,022
Change in Investments
cash flow from investments
-6,022
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
ng medics 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 ng medics ltd. Get real-time insights into ng medics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ng medics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
ng medics ltd Ownership
NG MEDICS LTD group structure
Ng Medics Ltd has no subsidiary companies.
Ultimate parent company
NG MEDICS LTD
14264903
NG MEDICS LTD Shareholders
The largest shareholders in Ng Medics Ltd include Amjad Ali and Osman Ali.
amjad ali
50%
osman ali
50%
ng medics ltd directors
Ng Medics Ltd currently has 1 director, Dr Osman Ali 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
49.2k
0%
total assets
78.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
ng medics ltd company details
company number
14264903
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
the oval 57 new walk, leicester, LE1 7EA
Bank
-
Legal Advisor
-
ng medics 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 ng medics ltd.
ng medics 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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ng medics ltdCompanies House Filings - See Documents
