Pomanda estimates the enterprise value of MEDICATRIX COMPANY LIMITED at £1.3m based on a Turnover of £2m and 0.68x industry multiple (adjusted for size and gross margin).
medicatrix company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDICATRIX COMPANY LIMITED at £0 based on an EBITDA of £0 and a 5.52x industry multiple (adjusted for size and gross margin).
medicatrix company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDICATRIX COMPANY LIMITED at £0 based on Net Assets of £-1.3m and 2.93x industry multiple (adjusted for liquidity).
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Medicatrix Company LimitedOverview
Medicatrix Company Limited is a live company located in surrey, KT8 0HP with a Companies House number of 03247211. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 1996, it's largest shareholder is
knk holdings ltd
with a 100% stake. Medicatrix Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Medicatrix Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£2.7m)
£2m - Medicatrix Company Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.1%)
-8% - Medicatrix Company Limited
6.1% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (38.7%)
29.2% - Medicatrix Company Limited
38.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Medicatrix Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
1 - Medicatrix Company Limited
63 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
£23.9k - Medicatrix Company Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£41.5k)
£2m - Medicatrix Company Limited
£41.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Medicatrix Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 334 days, this is slower than average (16 days)
334 days - Medicatrix Company Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medicatrix Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medicatrix Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Medicatrix Company Limited
- - Industry AVG
MEDICATRIX COMPANY LIMITED financials
EXPORT
Medicatrix Company Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of -£1.3 million. According to their latest financial statements, Medicatrix Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
1,969,573
2,301,217
2,553,285
2,521,762
2,676,321
51,176
1,793,542
2,047,850
29
3,239,507
300,000
260,000
238,000
238,000
238,000
Other Income Or Grants
Cost Of Sales
1,394,416
1,625,055
1,848,871
1,760,384
1,858,106
35,821
1,222,138
1,409,207
20
2,241,800
199,823
173,688
157,376
156,620
Gross Profit
575,157
676,162
704,414
761,378
818,216
15,355
571,404
638,643
9
997,708
100,177
86,312
80,624
81,380
Admin Expenses
575,157
676,162
704,414
761,378
268,876
2,065,249
569,829
344,833
-124,775
876,004
23,001
30,921
-3,676
-54,555
-125,237
Operating Profit
549,340
-2,049,894
1,575
293,810
124,784
121,704
77,176
55,391
84,300
135,935
125,237
Interest Payable
43,164
95,093
89,982
28,490
31,891
63,566
36,540
38,889
41,212
43,483
54,637
Interest Receivable
66
213
114
11
10
3
1
Pre-Tax Profit
506,177
-2,144,987
-88,407
218,919
87,019
58,252
40,647
16,512
43,088
92,455
70,601
Tax
-96,174
-43,784
-17,404
-12,233
-2,333
Profit After Tax
410,003
-2,144,987
-88,407
175,135
69,615
46,019
40,647
16,512
40,755
92,455
70,601
Dividends Paid
Retained Profit
410,003
-2,144,987
-88,407
175,135
69,615
46,019
40,647
16,512
40,755
92,455
70,601
Employee Costs
23,933
22,268
21,106
19,950
19,111
36,386
35,104
887,174
15,254
1,521,908
149,811
132,208
117,518
117,157
Number Of Employees
1
1
1
1
1
2
2
54
1
101
10
9
8
8
EBITDA*
549,340
-2,049,894
1,575
293,810
124,784
121,704
77,176
55,391
84,300
135,935
125,237
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
2,987,185
2,987,185
2,987,185
2,987,185
2,987,185
2,987,185
2,987,185
2,987,185
2,987,186
Intangible Assets
Investments & Other
434,000
434,000
434,000
434,000
434,000
434,000
434,000
434,000
434,000
Debtors (Due After 1 year)
Total Fixed Assets
3,421,185
3,421,185
3,421,185
3,421,185
3,421,185
3,421,185
3,421,185
3,421,185
3,421,186
Stock & work in progress
Trade Debtors
403,802
147,203
2
2
2
Group Debtors
Misc Debtors
2
2
2
2
Cash
171
52,489
32,829
12,636
16,533
10,829
misc current assets
total current assets
403,802
147,374
52,491
32,831
12,638
16,535
10,831
2
2
total assets
3,824,987
3,568,559
3,473,676
3,454,016
3,433,823
3,437,720
3,432,016
3,421,187
3,421,188
Bank overdraft
1,278,921
1,538,645
170,064
170,064
170,064
184,842
182,964
Bank loan
1,230,045
1,168,578
Trade Creditors
1,278,921
1,278,921
1,278,921
1,278,921
1,278,921
1,094,421
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
814,251
726,171
605,804
492,100
459,853
total current liabilities
1,278,921
1,278,921
1,278,921
1,278,921
1,278,921
1,278,921
1,538,645
1,230,045
1,168,578
1,094,421
984,315
896,235
775,868
676,942
642,817
loans
1,785,805
1,919,329
2,050,503
2,179,355
2,305,936
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,420,276
1,384,041
1,525,760
1,649,873
provisions
total long term liabilities
1,420,276
1,384,041
1,525,760
1,649,873
1,785,805
1,919,329
2,050,503
2,179,355
2,305,936
total liabilities
1,278,921
1,278,921
1,278,921
1,278,921
1,278,921
1,278,921
2,958,921
2,614,086
2,694,338
2,744,294
2,770,120
2,815,564
2,826,371
2,856,297
2,948,753
net assets
-1,278,921
-1,278,921
-1,278,921
-1,278,921
-1,278,921
-1,278,921
866,066
954,473
779,338
709,722
663,703
622,156
605,645
564,890
472,435
total shareholders funds
-1,278,921
-1,278,921
-1,278,921
-1,278,921
-1,278,921
-1,278,921
866,066
954,473
779,338
709,722
663,703
622,156
605,645
564,890
472,435
Dec 2023
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
549,340
-2,049,894
1,575
293,810
124,784
121,704
77,176
55,391
84,300
135,935
125,237
Depreciation
Amortisation
Tax
-96,174
-43,784
-17,404
-12,233
-2,333
Stock
Debtors
-403,802
256,599
147,201
2
Creditors
1,278,921
-1,094,421
1,094,421
Accruals and Deferred Income
-814,251
88,080
120,367
113,704
32,247
459,853
Deferred Taxes & Provisions
Cash flow from operations
1,732,087
-1,646,092
-255,024
102,825
-987,041
389,641
165,256
175,758
195,671
168,182
585,088
Investing Activities
capital expenditure
2,987,185
1
-2,987,186
Change in Investments
-434,000
434,000
cash flow from investments
3,421,185
1
-3,421,186
Financing Activities
Bank loans
-1,230,045
61,467
1,168,578
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,785,805
-133,524
-131,174
-128,852
-126,581
2,305,936
Hire Purchase and Lease Commitments
other long term liabilities
-1,420,276
36,235
-141,719
-124,113
1,649,873
share issue
-410,003
1
900
-1
401,834
interest
-43,164
-95,093
-89,982
-28,424
-31,678
-63,452
-36,529
-38,879
-41,212
-43,480
-54,636
cash flow from financing
-453,167
-1,515,369
-1,283,792
-108,676
1,012,788
-199,384
-169,153
-170,054
-170,064
-170,061
2,653,134
cash and cash equivalents
cash
-171
-52,318
19,660
20,193
-3,897
5,704
10,829
overdraft
-1,278,921
-259,724
1,538,645
-170,064
-14,778
1,878
182,964
change in cash
1,278,921
259,724
-1,538,816
-52,318
19,660
190,257
-3,897
5,704
25,607
-1,878
-182,964
medicatrix company limited 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 medicatrix company limited. Get real-time insights into medicatrix company limited's credit score, group structure and payment trends.
Perform a competitor analysis for medicatrix company limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KT8 area or any other competitors across 12 key performance metrics.
medicatrix company limited Ownership
MEDICATRIX COMPANY LIMITED group structure
Medicatrix Company Limited has no subsidiary companies.
Ultimate parent company
KNK HOLDINGS LTD
#0035226
1 parent
MEDICATRIX COMPANY LIMITED
03247211
MEDICATRIX COMPANY LIMITED Shareholders
The sole shareholder of Medicatrix Company Limited is Knk Holdings Ltd.
knk holdings ltd
100%
medicatrix company limited directors
Medicatrix Company Limited currently has 2 directors.
The longest serving directors include
Mr George Evans (Jun 2009) and
Mr Thomas Tress (Oct 2016).
87300 - Residential care activities for the elderly and disabled
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
KNK HOLDINGS LTD
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
SKILLFRAME FINANCIAL
auditor
-
address
138 walton road, east molesey, surrey, KT8 0HP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
medicatrix company 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 medicatrix company limited.
medicatrix company limited 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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medicatrix company limitedCompanies House Filings - See Documents
