Aberdeen Medical Services Limited

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aberdeen medical services limited Company Information

Dissolved (Voluntary Arrangement)

Company Number

SC339956

Website

positivedietetics.co.uk

Registered Address

64 allardice street, stonehaven, AB39 2AA

Industry

Specialist medical practice activities

Telephone

01224625766

Next Accounts Due

October 2024

Group Structure

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Directors

Mark Hepburn16 Years

Shareholders

mark hepburn 50%

hugh hepburn 50%

aberdeen medical services limited Estimated Valuation

£433.4k

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 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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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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £396.2k, make it larger than the average company (£256.4k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.2%)

EXPORT

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	396,249	766,515	771,405	289,647	369,615	465,485	582,888	467,713	539,152	273,048
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	243,825	442,394	423,887	170,075	197,476	249,096	270,317	236,718	286,519	149,953
Gross Profit	152,424	324,121	347,518	119,572	172,139	216,389	312,571	230,995	252,633	123,094
Admin Expenses	320,749	226,227	408,287	153,001	180,148	125,520	248,667	137,304	222,684	-90,626
Operating Profit	-168,325	97,894	-60,769	-33,429	-8,009	90,869	63,904	93,691	29,949	213,720
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	176	790	911	702	416	236	126	77
Pre-Tax Profit	-168,325	97,894	-60,593	-32,639	-7,098	91,570	64,320	93,927	30,075	213,797
Tax	0	-18,600	0	0	0	-21,061	-15,437	-24,421	-8,421	-59,863
Profit After Tax	-168,325	79,294	-60,593	-32,639	-7,098	70,509	48,883	69,506	21,654	153,934
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-168,325	79,294	-60,593	-32,639	-7,098	70,509	48,883	69,506	21,654	153,934
Employee Costs	195,354	171,910	267,920	89,152	90,462	120,421	201,812	213,095	220,255	94,152
Number Of Employees	7	7	10	3	3	4	7	8	9	4
EBITDA*	-168,325	97,894	-60,769	-9,156	16,786	115,232	87,343	117,060	52,242	235,770

* 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	-168,325	97,894	-60,769	-33,429	-8,009	90,869	63,904	93,691	29,949	213,720
Depreciation	0	0	0	3,523	4,045	3,613	2,689	2,619	1,543	1,300
Amortisation	0	0	0	20,750	20,750	20,750	20,750	20,750	20,750	20,750
Tax	0	-18,600	0	0	0	-21,061	-15,437	-24,421	-8,421	-59,863
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	-106,595	-13,556	-280,800	-35,157	-10,405	103,415	26,524	55,436	262,748	159,539
Investing Activities
capital expenditure	106,595	13,556	139,823	0	-4,516	-6,164	-10,665	0	-1,420	-401,791
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	106,595	13,556	139,823	0	-4,516	-6,164	-10,665	0	-1,420	-401,791
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	0	0	-100	0	0	0	0	0	0	100
interest	0	0	176	790	911	702	416	236	126	77
cash flow from financing	0	0	76	790	911	702	416	236	-272,779	273,082
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Aberdeen Medical Services Limited has no subsidiary companies.

Ultimate parent company

ABERDEEN MEDICAL SERVICES LIMITED

SC339956

ABERDEEN MEDICAL SERVICES LIMITED Shareholders

mark hepburn	50%
hugh hepburn	50%

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 2019

turnover

396.2k

-48%

operating profit

-168.3k

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 2019

net assets

175.1k

-0.49%

total assets

179.6k

-0.6%

cash

net assets

Total assets minus all liabilities

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company number

SC339956

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

64 allardice street, stonehaven, AB39 2AA

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 Company Information

aberdeen medical services limited Estimated Valuation

aberdeen medical services limited Estimated Valuation

aberdeen medical services limited Estimated Valuation

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