aberdeen medical services limited Company Information
Company Number
SC339956
Website
positivedietetics.co.ukRegistered Address
64 allardice street, stonehaven, AB39 2AA
Industry
Specialist medical practice activities
Telephone
01224625766
Next Accounts Due
October 2024
Group Structure
View All
Directors
Mark Hepburn16 Years
Shareholders
mark hepburn 50%
hugh hepburn 50%
aberdeen medical services limited Estimated Valuation
Pomanda estimates the enterprise value of ABERDEEN MEDICAL SERVICES LIMITED at £195k based on a Turnover of £396.2k and 0.49x industry multiple (adjusted for size and gross margin).
aberdeen medical services limited Estimated Valuation
Pomanda estimates the enterprise value of ABERDEEN MEDICAL SERVICES LIMITED at £0 based on an EBITDA of £-168.3k and a 3.75x industry multiple (adjusted for size and gross margin).
aberdeen medical services limited Estimated Valuation
Pomanda estimates the enterprise value of ABERDEEN MEDICAL SERVICES LIMITED at £433.4k based on Net Assets of £175.1k and 2.48x industry multiple (adjusted for liquidity).
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Aberdeen Medical Services Limited Overview
Aberdeen Medical Services Limited is a dissolved company that was located in stonehaven, AB39 2AA with a Companies House number of SC339956. It operated in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2008, it's largest shareholder was mark hepburn with a 50% stake. The last turnover for Aberdeen Medical Services Limited was estimated at £396.2k.
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Aberdeen Medical Services Limited Health Check
Pomanda's financial health check has awarded Aberdeen Medical Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £396.2k, make it larger than the average company (£256.4k)
- Aberdeen Medical Services Limited
£256.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.2%)
- Aberdeen Medical Services Limited
6.2% - Industry AVG
Production
with a gross margin of 38.5%, this company has a higher cost of product (62.7%)
- Aberdeen Medical Services Limited
62.7% - Industry AVG
Profitability
an operating margin of -42.5% make it less profitable than the average company (21.9%)
- Aberdeen Medical Services Limited
21.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Aberdeen Medical Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Aberdeen Medical Services Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is equally as efficient (£62.5k)
- Aberdeen Medical Services Limited
£62.5k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (39 days)
- Aberdeen Medical Services Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (27 days)
- Aberdeen Medical Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aberdeen Medical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen Medical Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (31.9%)
2.5% - Aberdeen Medical Services Limited
31.9% - Industry AVG
ABERDEEN MEDICAL SERVICES LIMITED financials
Aberdeen Medical Services Limited's latest turnover from April 2019 is estimated at £396.2 thousand and the company has net assets of £175.1 thousand. According to their latest financial statements, Aberdeen Medical Services Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 7 | 7 | 10 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 106,595 | 120,151 | 10,974 | 14,497 | 14,026 | 11,475 | 3,499 | 6,118 | 6,241 |
Intangible Assets | 0 | 0 | 0 | 249,000 | 269,750 | 290,500 | 311,250 | 332,000 | 352,750 | 373,500 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 106,595 | 120,151 | 259,974 | 284,247 | 304,526 | 322,725 | 335,499 | 358,868 | 379,741 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 179,622 | 340,129 | 269,333 | 50,685 | 59,647 | 76,338 | 94,683 | 64,960 | 65,214 | 39,960 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 140,901 | 175,268 | 189,278 | 91,326 | 75,051 | 19,379 | 30,830 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 179,622 | 340,129 | 269,333 | 191,586 | 234,915 | 265,616 | 186,009 | 140,011 | 84,593 | 70,790 |
total assets | 179,622 | 446,724 | 389,484 | 451,560 | 519,162 | 570,142 | 508,734 | 475,510 | 443,461 | 450,531 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,497 | 103,274 | 125,328 | 124,715 | 159,017 | 203,047 | 212,722 | 230,316 | 267,773 | 23,592 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272,905 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,497 | 103,274 | 125,328 | 124,715 | 159,017 | 203,047 | 212,722 | 230,316 | 267,773 | 296,497 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 1,996 | 2,657 | 2,509 | 1,935 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 1,996 | 2,657 | 2,509 | 1,935 | 0 | 0 | 0 |
total liabilities | 4,497 | 103,274 | 125,328 | 126,711 | 161,674 | 205,556 | 214,657 | 230,316 | 267,773 | 296,497 |
net assets | 175,125 | 343,450 | 264,156 | 324,849 | 357,488 | 364,586 | 294,077 | 245,194 | 175,688 | 154,034 |
total shareholders funds | 175,125 | 343,450 | 264,156 | 324,849 | 357,488 | 364,586 | 294,077 | 245,194 | 175,688 | 154,034 |
Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 3,523 | 4,045 | 3,613 | 2,689 | 2,619 | 1,543 | 1,300 | |||
Amortisation | 20,750 | 20,750 | 20,750 | 20,750 | 20,750 | 20,750 | 20,750 | |||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -160,507 | 70,796 | 218,648 | -8,962 | -16,691 | -18,345 | 29,723 | -254 | 25,254 | 39,960 |
Creditors | -98,777 | -22,054 | 613 | -34,302 | -44,030 | -9,675 | -17,594 | -37,457 | 244,181 | 23,592 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -1,996 | -661 | 148 | 574 | 1,935 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272,905 | 272,905 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | -140,901 | -34,367 | -14,010 | 97,952 | 16,275 | 55,672 | -11,451 | 30,830 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -140,901 | -34,367 | -14,010 | 97,952 | 16,275 | 55,672 | -11,451 | 30,830 |
aberdeen medical services limited Credit Report and Business Information
Aberdeen Medical Services Limited Competitor Analysis
Perform a competitor analysis for aberdeen medical services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in AB39 area or any other competitors across 12 key performance metrics.
aberdeen medical services limited Ownership
ABERDEEN MEDICAL SERVICES LIMITED group structure
Aberdeen Medical Services Limited has no subsidiary companies.
Ultimate parent company
ABERDEEN MEDICAL SERVICES LIMITED
SC339956
aberdeen medical services limited directors
Aberdeen Medical Services Limited currently has 1 director, Mr Mark Hepburn serving since Mar 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Hepburn | 56 years | Mar 2008 | - | Director |
P&L
April 2019turnover
396.2k
-48%
operating profit
-168.3k
0%
gross margin
38.5%
-9.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
175.1k
-0.49%
total assets
179.6k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
aberdeen medical services limited company details
company number
SC339956
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
64 allardice street, stonehaven, AB39 2AA
Bank
-
Legal Advisor
-
aberdeen medical services limited 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 aberdeen medical services limited.
aberdeen medical services limited Companies House Filings - See Documents
date | description | view/download |
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