Rl Medical Services Ltd.

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rl medical services ltd. Company Information

Live

EstablishedMicroDeclining

Company Number

SC352744

Next Accounts

83 days late

Industry

General medical practice activities

Directors

Uzma Zubair

Ahmad Zubair

Shareholders

ahmed zubair

uzma zubair

Group Structure

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Contact

Registered Address

3 cairngorm road, grangemouth, stirlingshire, FK3 0DF

Website

rl medical services ltd. Estimated Valuation

£32.5k

Pomanda estimates the enterprise value of RL MEDICAL SERVICES LTD. at £32.5k based on Net Assets of £11.7k and 2.78x industry multiple (adjusted for liquidity).

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Rl Medical Services Ltd. is a live company located in stirlingshire, FK3 0DF with a Companies House number of SC352744. It operates in the general medical practice activities sector, SIC Code 86210. Founded in December 2008, it's largest shareholder is ahmed zubair with a 50% stake. Rl Medical Services Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £56.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Rl Medical Services Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £56.4k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.9%)

EXPORT

Rl Medical Services Ltd.'s latest turnover from December 2022 is estimated at £56.4 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, Rl Medical Services Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	56,360	99,565	101,888	62,644	56,262	46,371	45,727	30,100	34,413	14,865	17,582	824	13,764	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,696	78,416	77,568	46,762	42,293	32,742	31,158	21,580	24,862	9,937	12,007	563	9,327	0
Gross Profit	11,664	21,149	24,320	15,882	13,970	13,629	14,569	8,520	9,551	4,927	5,575	261	4,436	0
Admin Expenses	15,091	17,423	13,321	13,568	13,658	13,651	15,996	9,854	2,479	8,294	3,985	156	4,177	6
Operating Profit	-3,427	3,726	10,999	2,314	312	-22	-1,427	-1,334	7,072	-3,367	1,590	105	259	-6
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	13	45	28	33	27	3	8	7
Pre-Tax Profit	-3,427	3,726	10,999	2,314	312	-22	-1,414	-1,289	7,100	-3,334	1,617	108	267	1
Tax	0	-708	-2,090	-440	-59	0	0	0	-1,491	0	-388	-28	-75	0
Profit After Tax	-3,427	3,018	8,909	1,874	253	-22	-1,414	-1,289	5,609	-3,334	1,229	80	192	1
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,427	3,018	8,909	1,874	253	-22	-1,414	-1,289	5,609	-3,334	1,229	80	192	1
Employee Costs	29,918	29,080	28,180	29,131	31,149	28,778	34,387	30,473	29,194	26,050	30,588	30,588	26,736	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-3,427	3,726	10,999	2,314	312	-22	-1,427	-1,315	7,095	-3,338	1,627	151	335	96

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	405	675	945	1,213	38	48	60	75	94	117	146	183	229	305
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	405	675	945	1,213	38	48	60	75	94	117	146	183	229	305
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,165	33,645	34,684	17,753	15,989	13,568	9,790	4,549	5,051	0	0	0	2,957	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	1,088
Cash	0	0	0	0	0	0	0	10,011	7,914	3,195	10,038	711	367	2,766
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,165	33,645	34,684	17,753	15,989	13,568	9,790	14,560	12,965	3,195	10,038	711	3,324	3,854
total assets	18,570	34,320	35,629	18,966	16,027	13,616	9,850	14,635	13,059	3,312	10,184	894	3,553	4,159
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,891	19,214	23,541	15,787	14,722	12,564	8,776	12,146	9,281	5,143	8,681	620	3,359	4,157
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	6,891	19,214	23,541	15,787	14,722	12,564	8,776	12,146	9,281	5,143	8,681	620	3,359	4,157
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	6,891	19,214	23,541	15,787	14,722	12,564	8,776	12,146	9,281	5,143	8,681	620	3,359	4,157
net assets	11,679	15,106	12,088	3,179	1,305	1,052	1,074	2,489	3,778	-1,831	1,503	274	194	2
total shareholders funds	11,679	15,106	12,088	3,179	1,305	1,052	1,074	2,489	3,778	-1,831	1,503	274	194	2

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-3,427	3,726	10,999	2,314	312	-22	-1,427	-1,334	7,072	-3,367	1,590	105	259	-6
Depreciation	0	0	0	0	0	0	0	19	23	29	37	46	76	102
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-708	-2,090	-440	-59	0	0	0	-1,491	0	-388	-28	-75	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,480	-1,039	16,931	1,764	2,421	3,778	5,241	-502	5,051	0	0	-2,957	1,869	1,088
Creditors	-12,323	-4,327	7,754	1,065	2,158	3,788	-3,370	2,865	4,138	-3,538	8,061	-2,739	-798	4,157
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-270	-270	-268	1,175	-10	-12	-10,038	2,052	4,691	-6,876	9,300	341	-2,407	3,165
Investing Activities
capital expenditure	270	270	268	-1,175	10	12	15	0	0	0	0	0	0	-407
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	270	270	268	-1,175	10	12	15	0	0	0	0	0	0	-407
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	13	45	28	33	27	3	8	7
cash flow from financing	0	0	0	0	0	0	12	45	28	33	27	3	8	8
cash and cash equivalents
cash	0	0	0	0	0	0	-10,011	2,097	4,719	-6,843	9,327	344	-2,399	2,766
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-10,011	2,097	4,719	-6,843	9,327	344	-2,399	2,766

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 rl medical services ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in FK3 area or any other competitors across 12 key performance metrics.

RL MEDICAL SERVICES LTD. group structure

Rl Medical Services Ltd. has no subsidiary companies.

Ultimate parent company

RL MEDICAL SERVICES LTD.

SC352744

RL MEDICAL SERVICES LTD. Shareholders

ahmed zubair	50%
uzma zubair	50%

Rl Medical Services Ltd. currently has 2 directors. The longest serving directors include Dr Uzma Zubair (Dec 2008) and Dr Ahmad Zubair (Dec 2008).

officer	country	age	start	end	role
Dr Uzma Zubair	Scotland	48 years	Dec 2008	-	Director
Dr Ahmad Zubair		48 years	Dec 2008	-	Director

P&L

December 2022

turnover

56.4k

-43%

operating profit

-3.4k

gross margin

20.7%

-2.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

11.7k

-0.23%

total assets

18.6k

-0.46%

cash

net assets

Total assets minus all liabilities

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company number

SC352744

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

December 2008

ultimate parent company

None

previous names

N/A

address

3 cairngorm road, grangemouth, stirlingshire, FK3 0DF

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rl medical services ltd. Company Information

rl medical services ltd. Estimated Valuation

rl medical services ltd. Estimated Valuation

rl medical services ltd. Estimated Valuation

Rl Medical Services Ltd. Overview

Rl Medical Services Ltd. Health Check

RL MEDICAL SERVICES LTD. financials

rl medical services ltd. Credit Report and Business Information

Rl Medical Services Ltd. Competitor Analysis

rl medical services ltd. Ownership

rl medical services ltd. directors

rl medical services ltd. company details

rl medical services ltd. Charges & Mortgages

rl medical services ltd. Capital Raised & Share Issues BETA

rl medical services ltd. Companies House Filings - See Documents