Al-singary Medical Limited

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al-singary medical limited Company Information

Live

EstablishedMicroDeclining

Company Number

07014242

Website

Registered Address

44 lavington road, worthing, BN14 7SN

Industry

Specialist medical practice activities

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Waleed Al-Singary14 Years

Shareholders

waleed al-singary 100%

al-singary medical limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of AL-SINGARY MEDICAL LIMITED at £3m based on Net Assets of £1.5m and 1.95x industry multiple (adjusted for liquidity).

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Al-singary Medical Limited is a live company located in worthing, BN14 7SN with a Companies House number of 07014242. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in September 2009, it's largest shareholder is waleed al-singary with a 100% stake. Al-singary Medical Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Al-Singary Medical Limited a 4.5 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 Rating4.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £89.3k, make it smaller than the average company (£513.1k)

Growth

3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AL-SINGARY MEDICAL LIMITED group structure

Al-Singary Medical Limited has no subsidiary companies.

Ultimate parent company

AL-SINGARY MEDICAL LIMITED

07014242

AL-SINGARY MEDICAL LIMITED Shareholders

waleed al-singary

100%

Al-Singary Medical Limited currently has 1 director, Dr Waleed Al-Singary serving since Sep 2009.

officer	country	age	start	end	role
Dr Waleed Al-Singary		68 years	Sep 2009	-	Director

EXPORT

Al-Singary Medical Limited's latest turnover from December 2022 is estimated at £89.3 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Al-Singary Medical Limited has 1 employee and maintains cash reserves of £824.2 thousand 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
Turnover	89,274	115,024	0	7,142,407	6,943,201	5,126,294	3,770,855	130,939	208,180	202,980	105,500	30,161	34,256
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,684	52,418	0	3,049,417	2,754,521	1,708,814	1,104,438	42,175	69,979	36,030	21,385	0	10,926
Gross Profit	49,591	62,606	0	4,092,990	4,188,680	3,417,480	2,666,417	88,764	138,201	166,950	84,115	30,161	23,330
Admin Expenses	25,105	-172,146	-258,643	3,857,562	3,893,694	3,129,250	2,534,950	97,641	-84,341	23,393	16,677	15,761	7,160
Operating Profit	24,486	234,752	258,643	235,428	294,986	288,230	131,467	-8,877	222,542	143,557	67,438	14,400	16,170
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,293	1,028	44	0	0	0	433	1,597	1,131	0	0	0	0
Pre-Tax Profit	51,779	235,780	258,686	235,428	294,986	288,230	131,900	-7,280	223,673	149,080	64,872	12,874	15,009
Tax	-9,838	-44,798	-49,150	-44,731	-56,047	-54,764	-26,380	0	-46,971	-38,112	-13,462	-2,166	-3,352
Profit After Tax	41,941	190,982	209,536	190,697	238,939	233,466	105,520	-7,280	176,702	110,968	51,410	10,708	11,657
Dividends Paid	0	0	0	0	0	0	0	0	0	0	24,000	0	8,000
Retained Profit	41,941	190,982	209,536	190,697	238,939	233,466	105,520	-7,280	176,702	110,968	27,410	10,708	3,657
Employee Costs	29,478	58,575	0	2,532,259	2,416,736	1,984,482	1,651,101	90,027	122,070	121,707	86,491	26,894	25,123
Number Of Employees	1	2	0	94	91	78	57	3	4	4	3	1	1
EBITDA*	24,958	234,787	258,643	235,428	294,986	288,230	131,467	-8,811	222,704	143,813	67,657	14,833	16,170

* 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
Tangible Assets	2,045	317	352	200,392	510	734	963	597	663	824	1,080	1,299	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	55,020	59,962	300,000	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	18,399	91,290	0	0	0	0
Total Fixed Assets	57,065	60,279	300,352	200,392	510	734	963	18,996	91,953	824	1,080	1,299	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,776	15,430	0	961,937	975,916	731,291	473,748	0	0	0	0	0	0
Group Debtors	650,814	650,814	422,766	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,693	88,774	526,755	0	0	0	0	0	0	32,543	0	0	0
Cash	824,174	735,430	87,020	0	0	0	0	346,330	292,545	160,032	62,711	19,907	8,004
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,507,457	1,490,448	1,036,541	961,937	975,916	731,291	473,748	346,330	292,545	192,575	62,711	19,907	8,004
total assets	1,564,522	1,550,727	1,336,893	1,162,329	976,426	732,025	474,711	365,326	384,498	193,399	63,791	21,206	8,004
Bank overdraft	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
Trade Creditors	406	7,671	0	69,793	74,587	69,125	45,276	41,411	53,303	38,906	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	1,950	2,462	334
other short term finances	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
other current liabilities	29,120	50,001	34,820	0	0	0	0	0	0	0	18,728	4,377	4,012
total current liabilities	29,526	57,672	34,820	69,793	74,587	69,125	45,276	41,411	53,303	38,906	20,678	6,839	4,346
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	29,526	57,672	34,820	69,793	74,587	69,125	45,276	41,411	53,303	38,906	20,678	6,839	4,346
net assets	1,534,996	1,493,055	1,302,073	1,092,536	901,839	662,900	429,435	323,915	331,195	154,493	43,113	14,367	3,658
total shareholders funds	1,534,996	1,493,055	1,302,073	1,092,536	901,839	662,900	429,435	323,915	331,195	154,493	43,113	14,367	3,658

	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
Operating Activities
Operating Profit	24,486	234,752	258,643	235,428	294,986	288,230	131,467	-8,877	222,542	143,557	67,438	14,400	16,170
Depreciation	472	35	0	0	0	0	0	66	162	256	219	433	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,838	-44,798	-49,150	-44,731	-56,047	-54,764	-26,380	0	-46,971	-38,112	-13,462	-2,166	-3,352
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-71,735	-194,503	-12,416	-13,979	244,625	257,543	455,349	-72,891	58,747	32,543	0	0	0
Creditors	-7,265	7,671	-69,793	-4,794	5,462	23,849	3,865	-11,892	14,397	38,906	0	0	0
Accruals and Deferred Income	-20,881	15,181	34,820	0	0	0	0	0	0	-18,728	14,351	365	4,012
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	58,709	407,344	186,936	199,882	-224	-228	-346,397	52,188	131,383	93,336	68,546	13,032	16,830
Investing Activities
capital expenditure	-2,200	0	200,040	-199,882	224	229	-366	0	-1	0	0	-1,732	0
Change in Investments	-4,942	-240,038	300,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,742	240,038	-99,960	-199,882	224	229	-366	0	-1	0	0	-1,732	0
Financing Activities
Bank loans	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	-1,950	-512	2,128	334
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	1	0	0	-1	0	0	0	412	1,336	1	1
interest	27,293	1,028	44	0	0	0	433	1,597	1,131	0	0	0	0
cash flow from financing	27,293	1,028	45	0	0	-1	433	1,597	1,131	-1,538	824	2,129	335
cash and cash equivalents
cash	88,744	648,410	87,020	0	0	0	-346,330	53,785	132,513	97,321	42,804	11,903	8,004
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	88,744	648,410	87,020	0	0	0	-346,330	53,785	132,513	97,321	42,804	11,903	8,004

P&L

December 2022

turnover

89.3k

-22%

operating profit

24.5k

gross margin

55.6%

+2.06%

turnover

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

Balance Sheet

December 2022

net assets

1.5m

+0.03%

total assets

1.6m

+0.01%

cash

824.2k

+0.12%

net assets

Total assets minus all liabilities

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company number

07014242

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

September 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

44 lavington road, worthing, BN14 7SN

last accounts submitted

December 2022

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 al-singary medical limited.

al-singary medical limited Company Information

al-singary medical limited Estimated Valuation

al-singary medical limited Estimated Valuation

al-singary medical limited Estimated Valuation

Al-singary Medical Limited AI Business Plan

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AL-SINGARY MEDICAL LIMITED financials

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