Mayors Healthcare Limited

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mayors healthcare limited Company Information

Live

MatureSmallHealthy

Company Number

03884429

Website

www.mayorspharma.com

Registered Address

127a the grove, london, E15 1EN

Industry

Wholesale of pharmaceutical goods

Telephone

02082156200

Next Accounts Due

December 2024

Group Structure

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Directors

Praveen Mayor24 Years

Shareholders

praveen mayor 100%

mayors healthcare limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of MAYORS HEALTHCARE LIMITED at £3m based on Net Assets of £1.4m and 2.11x industry multiple (adjusted for liquidity).

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Mayors Healthcare Limited is a live company located in london, E15 1EN with a Companies House number of 03884429. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in November 1999, it's largest shareholder is praveen mayor with a 100% stake. Mayors Healthcare Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mayors Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£25.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.9%)

EXPORT

Mayors Healthcare Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Mayors Healthcare Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,549,856	3,848,151	1,452,036	2,457,049	2,852,512	2,573,297	2,485,861	1,899,518	1,331,690	1,255,465	1,186,397	1,539,001	2,983,603	4,143,808
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,114,279	3,396,181	1,273,731	2,151,682	2,509,167	2,300,032	2,215,090	1,665,524	1,165,095	1,109,210	1,059,542	1,380,574	2,695,746	3,684,949
Gross Profit	435,577	451,971	178,305	305,367	343,345	273,265	270,772	233,994	166,595	146,256	126,855	158,427	287,857	458,859
Admin Expenses	474,884	508,223	-245,156	224,061	-9,157	98,201	145,588	126,283	98,179	74,189	874,091	176,108	823,423	-1,867,624
Operating Profit	-39,307	-56,252	423,461	81,306	352,502	175,064	125,184	107,711	68,416	72,067	-747,236	-17,681	-535,566	2,326,483
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	5,333	819	149	398	188	151	870	815	189	1,595	1,768	241	0
Pre-Tax Profit	-39,307	-50,919	424,280	81,454	352,900	175,252	125,335	108,581	69,230	72,256	-745,641	-15,913	-535,325	2,326,483
Tax	0	0	-80,613	-15,476	-67,051	-33,298	-25,067	-21,716	-14,538	-16,619	0	0	0	-651,415
Profit After Tax	-39,307	-50,919	343,667	65,978	285,849	141,954	100,268	86,865	54,692	55,637	-745,641	-15,913	-535,325	1,675,068
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,307	-50,919	343,667	65,978	285,849	141,954	100,268	86,865	54,692	55,637	-745,641	-15,913	-535,325	1,675,068
Employee Costs	133,065	123,076	237,488	271,763	425,600	570,008	640,035	126,463	84,093	81,542	77,879	76,967	153,728	199,925
Number Of Employees	2	2	4	5	8	11	13	3	2	2	2	2	4	5
EBITDA*	-39,307	-56,252	423,461	83,867	355,703	179,066	129,545	113,162	74,855	78,644	-742,688	-11,995	-516,867	2,346,658

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	30,244	32,805	36,006	37,444	41,805	45,756	46,309	38,194	42,742	45,994	51,898
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	109,800	122,000
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	0	0	0	30,244	32,805	36,006	37,444	41,805	45,756	46,309	38,194	42,742	155,794	173,898
Stock & work in progress	0	0	20,500	21,450	20,560	18,510	22,250	18,560	12,450	19,125	12,586	24,037	82,601	63,948
Trade Debtors	1,643,638	1,745,832	598,597	1,191,838	1,304,904	1,063,664	926,351	798,030	509,150	471,213	439,231	604,383	1,121,198	1,708,581
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	0
Cash	0	0	1,422,203	216,412	81,094	25,056	50,116	70,698	277,462	48,343	27,062	611,019	96,204	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,643,638	1,745,832	2,041,300	1,429,700	1,406,558	1,107,230	998,717	887,288	799,062	538,681	478,879	1,239,439	1,300,003	1,772,529
total assets	1,643,638	1,745,832	2,041,300	1,459,944	1,439,363	1,143,236	1,036,161	929,093	844,818	584,990	517,073	1,282,181	1,455,797	1,946,427
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	123,186	123,573	228,101	166,899	200,188	177,990	201,037	182,665	174,070	151,064	138,784	158,251	315,954	271,259
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	123,186	123,573	228,101	166,899	200,188	177,990	201,037	182,665	174,070	151,064	138,784	158,251	315,954	271,259
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	97,579	160,079	300,000	123,513	135,621	147,541	159,373	170,945	182,130	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	97,579	160,079	300,000	123,513	135,621	147,541	159,373	170,945	182,130	0	0	0	0	0
total liabilities	220,765	283,652	528,101	290,412	335,809	325,531	360,410	353,610	356,200	151,064	138,784	158,251	315,954	271,259
net assets	1,422,873	1,462,180	1,513,199	1,169,532	1,103,554	817,705	675,751	575,483	488,618	433,926	378,289	1,123,930	1,139,843	1,675,168
total shareholders funds	1,422,873	1,462,180	1,513,199	1,169,532	1,103,554	817,705	675,751	575,483	488,618	433,926	378,289	1,123,930	1,139,843	1,675,168

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-39,307	-56,252	423,461	81,306	352,502	175,064	125,184	107,711	68,416	72,067	-747,236	-17,681	-535,566	2,326,483
Depreciation	0	0	0	2,561	3,201	4,002	4,361	5,451	6,439	6,577	4,548	5,686	6,499	7,975
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	12,200	12,200
Tax	0	0	-80,613	-15,476	-67,051	-33,298	-25,067	-21,716	-14,538	-16,619	0	0	0	-651,415
Stock	0	-20,500	-950	890	2,050	-3,740	3,690	6,110	-6,675	6,539	-11,451	-58,564	18,653	63,948
Debtors	-102,194	1,147,235	-593,241	-113,066	241,240	137,313	128,321	288,880	37,937	31,982	-165,152	-516,815	-587,383	1,708,581
Creditors	-387	-104,528	61,202	-33,289	22,198	-23,047	18,372	8,595	23,006	12,280	-19,467	-157,703	44,695	271,259
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	62,500	-1,287,515	998,241	147,278	67,560	-10,852	-9,161	-194,949	52,061	35,784	-585,552	405,681	96,558	193,973
Investing Activities
capital expenditure	0	0	30,244	0	0	-2,564	0	-1,500	-5,886	-14,692	0	107,366	-595	-194,073
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	30,244	0	0	-2,564	0	-1,500	-5,886	-14,692	0	107,366	-595	-194,073
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	-62,500	-139,921	176,487	-12,108	-11,920	-11,832	-11,572	-11,185	182,130	0	0	0	0	0
share issue	0	-100	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	5,333	819	149	398	188	151	870	815	189	1,595	1,768	241	0
cash flow from financing	-62,500	-134,688	177,306	-11,959	-11,522	-11,644	-11,421	-10,315	182,945	189	1,595	1,768	241	100
cash and cash equivalents
cash	0	-1,422,203	1,205,791	135,318	56,038	-25,060	-20,582	-206,764	229,119	21,281	-583,957	514,815	96,204	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-1,422,203	1,205,791	135,318	56,038	-25,060	-20,582	-206,764	229,119	21,281	-583,957	514,815	96,204	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAYORS HEALTHCARE LIMITED group structure

Mayors Healthcare Limited has no subsidiary companies.

Ultimate parent company

MAYORS HEALTHCARE LIMITED

03884429

MAYORS HEALTHCARE LIMITED Shareholders

praveen mayor

100%

Mayors Healthcare Limited currently has 1 director, Mr Praveen Mayor serving since Nov 1999.

officer	country	age	start	end	role
Mr Praveen Mayor	England	61 years	Nov 1999	-	Director

P&L

March 2023

turnover

3.5m

-8%

operating profit

-39.3k

gross margin

12.3%

+4.47%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

-0.03%

total assets

1.6m

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

03884429

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

November 1999

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

127a the grove, london, E15 1EN

last accounts submitted

March 2023

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 found 2 charges/mortgages relating to mayors healthcare limited. Currently there are 1 open charges and 1 have been satisfied in the past.

mayors healthcare limited Company Information

mayors healthcare limited Estimated Valuation

mayors healthcare limited Estimated Valuation

mayors healthcare limited Estimated Valuation

Mayors Healthcare Limited Overview

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MAYORS HEALTHCARE LIMITED financials

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