lawmed ltd Company Information
Company Number
03928724
Website
www.lawmed.co.ukRegistered Address
1 walton lodge bridge street, walton-on-thames, surrey, KT12 1BT
Industry
Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
Telephone
01932260838
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lawmed trustees limited 100%
lawmed ltd Estimated Valuation
Pomanda estimates the enterprise value of LAWMED LTD at £4.4m based on a Turnover of £13.7m and 0.33x industry multiple (adjusted for size and gross margin).
lawmed ltd Estimated Valuation
Pomanda estimates the enterprise value of LAWMED LTD at £0 based on an EBITDA of £-100.3k and a 4.32x industry multiple (adjusted for size and gross margin).
lawmed ltd Estimated Valuation
Pomanda estimates the enterprise value of LAWMED LTD at £111.9k based on Net Assets of £51.6k and 2.17x industry multiple (adjusted for liquidity).
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Lawmed Ltd Overview
Lawmed Ltd is a live company located in surrey, KT12 1BT with a Companies House number of 03928724. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in February 2000, it's largest shareholder is lawmed trustees limited with a 100% stake. Lawmed Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £13.7m with rapid growth in recent years.
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Lawmed Ltd Health Check
Pomanda's financial health check has awarded Lawmed Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £13.7m, make it larger than the average company (£11.4m)
- Lawmed Ltd
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.2%)
- Lawmed Ltd
4.2% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Lawmed Ltd
40.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.5%)
- Lawmed Ltd
6.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (27)
18 - Lawmed Ltd
27 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Lawmed Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £758.8k, this is more efficient (£293.9k)
- Lawmed Ltd
£293.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (51 days)
- Lawmed Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (32 days)
- Lawmed Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 173 days, this is more than average (55 days)
- Lawmed Ltd
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Lawmed Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (51.1%)
99.1% - Lawmed Ltd
51.1% - Industry AVG
lawmed ltd Credit Report and Business Information
Lawmed Ltd Competitor Analysis
Perform a competitor analysis for lawmed ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lawmed ltd Ownership
LAWMED LTD group structure
Lawmed Ltd has 1 subsidiary company.
lawmed ltd directors
Lawmed Ltd currently has 4 directors. The longest serving directors include Mr Leonard Wilby (Feb 2000) and Mr John Black (Nov 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Leonard Wilby | United Kingdom | 63 years | Feb 2000 | - | Director |
Mr John Black | England | 52 years | Nov 2021 | - | Director |
Mr Simon Alesbury | England | 44 years | Nov 2021 | - | Director |
Mr Ian Fairfax | England | 64 years | Nov 2021 | - | Director |
LAWMED LTD financials
Lawmed Ltd's latest turnover from March 2023 is estimated at £13.7 million and the company has net assets of £51.6 thousand. According to their latest financial statements, Lawmed Ltd has 18 employees and maintains cash reserves of £147.5 thousand 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 18 | 18 | 14 | 14 | 9 | 8 | 5 | |||||||
EBITDA* |
* 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 | 467,469 | 361,172 | 69,276 | 92,368 | 111,491 | 94,704 | 5,274 | 7,032 | 9,376 | 8,756 | 9,909 | 12,964 | 12,729 | 14,905 |
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 | 467,469 | 361,172 | 69,276 | 92,368 | 111,491 | 94,704 | 5,274 | 7,032 | 9,376 | 8,756 | 9,909 | 12,964 | 12,729 | 14,905 |
Stock & work in progress | 3,875,191 | 2,361,774 | 1,392,918 | 1,013,788 | 727,312 | 430,455 | 627,091 | 410,426 | 376,639 | 468,670 | 383,262 | 237,283 | 242,079 | 183,544 |
Trade Debtors | 1,413,351 | 1,105,252 | 1,256,011 | 690,722 | 718,721 | 676,494 | 688,989 | 534,464 | 646,670 | 251,609 | 256,288 | 223,323 | 203,359 | 129,776 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 44,831 | 64,400 | 250,198 | 180,126 | 204,929 | 349,933 | 41,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 147,529 | 462,147 | 787,041 | 62,248 | 129,237 | 126,849 | 87,123 | 51,459 | 42,484 | 33,484 | 39,954 | 28,504 | 48,368 | 25,029 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,480,902 | 3,993,573 | 3,686,168 | 1,946,884 | 1,780,199 | 1,583,731 | 1,444,930 | 996,349 | 1,065,793 | 753,763 | 679,504 | 489,110 | 493,806 | 338,349 |
total assets | 5,948,371 | 4,354,745 | 3,755,444 | 2,039,252 | 1,891,690 | 1,678,435 | 1,450,204 | 1,003,381 | 1,075,169 | 762,519 | 689,413 | 502,074 | 506,535 | 353,254 |
Bank overdraft | 0 | 0 | 19,364 | 26,036 | 0 | 33,184 | 32,603 | 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 | 4,586,823 | 2,568,448 | 1,271,969 | 1,170,762 | 1,017,486 | 699,128 | 721,918 | 765,652 | 909,502 | 607,514 | 555,885 | 404,723 | 358,052 | 247,398 |
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 | 330,896 | 345,799 | 523,177 | 218,055 | 194,779 | 185,186 | 289,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,917,719 | 2,914,247 | 1,814,510 | 1,414,853 | 1,212,265 | 917,498 | 1,044,238 | 765,652 | 909,502 | 607,514 | 555,885 | 404,723 | 358,052 | 247,398 |
loans | 979,061 | 1,042,157 | 1,037,743 | 155,159 | 139,070 | 210,223 | 20,185 | 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 | 97,250 | 94,869 | 73,796 | 5,339 | 31,725 | 57,168 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 979,061 | 1,042,157 | 1,037,743 | 155,159 | 139,070 | 210,223 | 20,185 | 97,250 | 94,869 | 73,796 | 5,339 | 31,725 | 57,168 | 0 |
total liabilities | 5,896,780 | 3,956,404 | 2,852,253 | 1,570,012 | 1,351,335 | 1,127,721 | 1,064,423 | 862,902 | 1,004,371 | 681,310 | 561,224 | 436,448 | 415,220 | 247,398 |
net assets | 51,591 | 398,341 | 903,191 | 469,240 | 540,355 | 550,714 | 385,781 | 140,479 | 70,798 | 81,209 | 128,189 | 65,626 | 91,315 | 105,856 |
total shareholders funds | 51,591 | 398,341 | 903,191 | 469,240 | 540,355 | 550,714 | 385,781 | 140,479 | 70,798 | 81,209 | 128,189 | 65,626 | 91,315 | 105,856 |
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 | ||||||||||||||
Depreciation | 155,824 | 120,390 | 23,092 | 30,790 | 37,162 | 31,570 | 1,758 | 2,344 | 3,123 | 2,919 | 3,303 | 3,231 | 4,243 | 4,967 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 1,513,417 | 968,856 | 379,130 | 286,476 | 296,857 | -196,636 | 216,665 | 33,787 | -92,031 | 85,408 | 145,979 | -4,796 | 58,535 | 183,544 |
Debtors | 288,530 | -336,557 | 635,361 | -52,802 | -102,777 | 295,711 | 196,252 | -112,206 | 395,061 | -4,679 | 32,965 | 19,964 | 73,583 | 129,776 |
Creditors | 2,018,375 | 1,296,479 | 101,207 | 153,276 | 318,358 | -22,790 | -43,734 | -143,850 | 301,988 | 51,629 | 151,162 | 46,671 | 110,654 | 247,398 |
Accruals and Deferred Income | -14,903 | -177,378 | 305,122 | 23,276 | 9,593 | -104,531 | 289,717 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -63,096 | 4,414 | 882,584 | 16,089 | -71,153 | 190,038 | 20,185 | 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 | -97,250 | 2,381 | 21,073 | 68,457 | -26,386 | -25,443 | 57,168 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -314,618 | -324,894 | 724,793 | -66,989 | 2,388 | 39,726 | 35,664 | 8,975 | 9,000 | -6,470 | 11,450 | -19,864 | 23,339 | 25,029 |
overdraft | 0 | -19,364 | -6,672 | 26,036 | -33,184 | 581 | 32,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -314,618 | -305,530 | 731,465 | -93,025 | 35,572 | 39,145 | 3,061 | 8,975 | 9,000 | -6,470 | 11,450 | -19,864 | 23,339 | 25,029 |
P&L
March 2023turnover
13.7m
+47%
operating profit
-256.1k
0%
gross margin
40.2%
+9.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
51.6k
-0.87%
total assets
5.9m
+0.37%
cash
147.5k
-0.68%
net assets
Total assets minus all liabilities
lawmed ltd company details
company number
03928724
Type
Private limited with Share Capital
industry
47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
incorporation date
February 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
stratus healthcare u.k. limited (October 2000)
incorporated
UK
address
1 walton lodge bridge street, walton-on-thames, surrey, KT12 1BT
last accounts submitted
March 2023
lawmed ltd 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 found 7 charges/mortgages relating to lawmed ltd. Currently there are 1 open charges and 6 have been satisfied in the past.
lawmed ltd Companies House Filings - See Documents
date | description | view/download |
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