lawmed ltd

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lawmed ltd Company Information

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Company Number

03928724

Registered 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

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Directors

Leonard Wilby24 Years

John Black2 Years

View All

Shareholders

lawmed trustees limited 100%

lawmed ltd Estimated Valuation

£4.4m

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

£0

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

£111.9k

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Lawmed Ltd AI Business Plan

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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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £13.7m, make it larger than the average company (£11.4m)

£13.7m - Lawmed Ltd

£11.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.2%)

33% - Lawmed Ltd

4.2% - Industry AVG

production

Production

with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)

40.2% - Lawmed Ltd

40.2% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (6.5%)

-1.9% - Lawmed Ltd

6.5% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (27)

18 - Lawmed Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Lawmed Ltd

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £758.8k, this is more efficient (£293.9k)

£758.8k - Lawmed Ltd

£293.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is earlier than average (51 days)

37 days - Lawmed Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 204 days, this is slower than average (32 days)

204 days - Lawmed Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 173 days, this is more than average (55 days)

173 days - Lawmed Ltd

55 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lawmed Ltd Competitor Analysis

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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.

Ultimate parent company

LAWMED LTD

03928724

1 subsidiary

LAWMED LTD Shareholders

lawmed trustees limited 100%

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).

officercountryagestartendrole
Mr Leonard WilbyUnited Kingdom63 years Feb 2000- Director
Mr John BlackEngland52 years Nov 2021- Director
Mr Simon AlesburyEngland44 years Nov 2021- Director
Mr Ian FairfaxEngland64 years Nov 2021- Director

LAWMED LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover13,657,6209,309,1148,286,8285,760,9864,300,1033,416,0383,335,6743,456,6853,669,4482,477,8642,151,9681,280,0091,300,810846,197
Other Income Or Grants00000000000000
Cost Of Sales8,172,6595,889,7575,432,2863,832,8202,817,0712,240,9032,001,5092,077,7602,219,6001,553,9021,358,232732,935761,743478,440
Gross Profit5,484,9623,419,3572,854,5421,928,1651,483,0321,175,1351,334,1651,378,9251,449,848923,962793,736547,074539,067367,757
Admin Expenses5,741,0803,858,0412,281,4561,989,6081,481,443962,4231,026,0611,292,0591,460,449971,126711,587572,955553,791220,936
Operating Profit-256,118-438,684573,086-61,4431,589212,712308,10486,866-10,601-47,16482,149-25,881-14,724146,821
Interest Payable103,58770,85037,7689,76812,9099,6261,6500000000
Interest Receivable12,9564,6844259696053517323519018417119218363
Pre-Tax Profit-346,750-504,850535,742-71,115-10,359203,621306,62887,101-10,411-46,98082,320-25,689-14,541146,883
Tax00-101,79100-38,688-61,325-17,42000-19,75700-41,127
Profit After Tax-346,750-504,850433,951-71,115-10,359164,933245,30269,681-10,411-46,98062,563-25,689-14,541105,756
Dividends Paid00000000000000
Retained Profit-346,750-504,850433,951-71,115-10,359164,933245,30269,681-10,411-46,98062,563-25,689-14,541105,756
Employee Costs913,078883,698742,089671,049446,871389,356238,366720,000692,181431,392401,300248,298238,280154,704
Number Of Employees181814149851516109664
EBITDA*-100,294-318,294596,178-30,65338,751244,282309,86289,210-7,478-44,24585,452-22,650-10,481151,788

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets467,469361,17269,27692,368111,49194,7045,2747,0329,3768,7569,90912,96412,72914,905
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets467,469361,17269,27692,368111,49194,7045,2747,0329,3768,7569,90912,96412,72914,905
Stock & work in progress3,875,1912,361,7741,392,9181,013,788727,312430,455627,091410,426376,639468,670383,262237,283242,079183,544
Trade Debtors1,413,3511,105,2521,256,011690,722718,721676,494688,989534,464646,670251,609256,288223,323203,359129,776
Group Debtors00000000000000
Misc Debtors44,83164,400250,198180,126204,929349,93341,7270000000
Cash147,529462,147787,04162,248129,237126,84987,12351,45942,48433,48439,95428,50448,36825,029
misc current assets00000000000000
total current assets5,480,9023,993,5733,686,1681,946,8841,780,1991,583,7311,444,930996,3491,065,793753,763679,504489,110493,806338,349
total assets5,948,3714,354,7453,755,4442,039,2521,891,6901,678,4351,450,2041,003,3811,075,169762,519689,413502,074506,535353,254
Bank overdraft0019,36426,036033,18432,6030000000
Bank loan00000000000000
Trade Creditors 4,586,8232,568,4481,271,9691,170,7621,017,486699,128721,918765,652909,502607,514555,885404,723358,052247,398
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities330,896345,799523,177218,055194,779185,186289,7170000000
total current liabilities4,917,7192,914,2471,814,5101,414,8531,212,265917,4981,044,238765,652909,502607,514555,885404,723358,052247,398
loans979,0611,042,1571,037,743155,159139,070210,22320,1850000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000097,25094,86973,7965,33931,72557,1680
provisions00000000000000
total long term liabilities979,0611,042,1571,037,743155,159139,070210,22320,18597,25094,86973,7965,33931,72557,1680
total liabilities5,896,7803,956,4042,852,2531,570,0121,351,3351,127,7211,064,423862,9021,004,371681,310561,224436,448415,220247,398
net assets51,591398,341903,191469,240540,355550,714385,781140,47970,79881,209128,18965,62691,315105,856
total shareholders funds51,591398,341903,191469,240540,355550,714385,781140,47970,79881,209128,18965,62691,315105,856
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-256,118-438,684573,086-61,4431,589212,712308,10486,866-10,601-47,16482,149-25,881-14,724146,821
Depreciation155,824120,39023,09230,79037,16231,5701,7582,3443,1232,9193,3033,2314,2434,967
Amortisation00000000000000
Tax00-101,79100-38,688-61,325-17,42000-19,75700-41,127
Stock1,513,417968,856379,130286,476296,857-196,636216,66533,787-92,03185,408145,979-4,79658,535183,544
Debtors288,530-336,557635,361-52,802-102,777295,711196,252-112,206395,061-4,67932,96519,96473,583129,776
Creditors2,018,3751,296,479101,207153,276318,358-22,790-43,734-143,850301,98851,629151,16246,671110,654247,398
Accruals and Deferred Income-14,903-177,378305,12223,2769,593-104,531289,7170000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations101,231168,508-113,775-87,775172,622-20,80281,6036,359-8,520-73,34537,9138,853-31,94544,739
Investing Activities
capital expenditure-262,121-412,2860-11,667-53,949-121,00000-3,743-1,766-248-3,466-2,067-19,872
Change in Investments00000000000000
cash flow from investments-262,121-412,2860-11,667-53,949-121,00000-3,743-1,766-248-3,466-2,067-19,872
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-63,0964,414882,58416,089-71,153190,03820,1850000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-97,2502,38121,07368,457-26,386-25,44357,1680
share issue0000000000000100
interest-90,631-66,166-37,343-9,672-11,949-9,091-1,47723519018417119218363
cash flow from financing-153,727-61,752845,2416,417-83,102180,947-78,5422,61621,26368,641-26,215-25,25157,351163
cash and cash equivalents
cash-314,618-324,894724,793-66,9892,38839,72635,6648,9759,000-6,47011,450-19,86423,33925,029
overdraft0-19,364-6,67226,036-33,18458132,6030000000
change in cash-314,618-305,530731,465-93,02535,57239,1453,0618,9759,000-6,47011,450-19,86423,33925,029

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

lawmed ltd Companies House Filings - See Documents

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