mayfield medical properties ltd

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mayfield medical properties ltd Company Information

Share MAYFIELD MEDICAL PROPERTIES LTD

Company Number

04413846

Shareholders

sukhdeep singh krishan & kewal singh krishan & parkash kaur krishan

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

7 bell yard, london, WC2A 2JR

Website

-

mayfield medical properties ltd Estimated Valuation

£516.9k

Pomanda estimates the enterprise value of MAYFIELD MEDICAL PROPERTIES LTD at £516.9k based on a Turnover of £157.5k and 3.28x industry multiple (adjusted for size and gross margin).

mayfield medical properties ltd Estimated Valuation

£807.9k

Pomanda estimates the enterprise value of MAYFIELD MEDICAL PROPERTIES LTD at £807.9k based on an EBITDA of £125.9k and a 6.42x industry multiple (adjusted for size and gross margin).

mayfield medical properties ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of MAYFIELD MEDICAL PROPERTIES LTD at £2.7m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).

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Mayfield Medical Properties Ltd Overview

Mayfield Medical Properties Ltd is a live company located in london, WC2A 2JR with a Companies House number of 04413846. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2002, it's largest shareholder is sukhdeep singh krishan & kewal singh krishan & parkash kaur krishan with a 100% stake. Mayfield Medical Properties Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £157.5k with rapid growth in recent years.

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Mayfield Medical Properties Ltd Health Check

Pomanda's financial health check has awarded Mayfield Medical Properties Ltd a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £157.5k, make it smaller than the average company (£1.1m)

£157.5k - Mayfield Medical Properties Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (3.6%)

76% - Mayfield Medical Properties Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - Mayfield Medical Properties Ltd

71% - Industry AVG

profitability

Profitability

an operating margin of 79.4% make it more profitable than the average company (21.6%)

79.4% - Mayfield Medical Properties Ltd

21.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Mayfield Medical Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Mayfield Medical Properties Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.5k, this is less efficient (£202.7k)

£157.5k - Mayfield Medical Properties Ltd

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (33 days)

47 days - Mayfield Medical Properties Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (34 days)

1 days - Mayfield Medical Properties Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mayfield Medical Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Mayfield Medical Properties Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (71.6%)

34.2% - Mayfield Medical Properties Ltd

71.6% - Industry AVG

MAYFIELD MEDICAL PROPERTIES LTD financials

EXPORTms excel logo

Mayfield Medical Properties Ltd's latest turnover from December 2023 is estimated at £157.5 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Mayfield Medical Properties Ltd has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover157,540136,47781,65128,89965,975179,749907,2821,262,2501,244,6841,561,211509,888193,114371,278542,370827,673
Other Income Or Grants
Cost Of Sales45,73140,06125,6789,03321,88256,827242,661325,221351,191547,676181,65966,341122,943184,427263,519
Gross Profit111,80996,41655,97319,86644,093122,921664,621937,029893,4931,013,535328,229126,772248,335357,943564,154
Admin Expenses-13,24627,621-214,913-20,587-101,640-155,415466,921738,351735,287764,585174,799-17,691514,388362,970416,649
Operating Profit125,05568,795270,88640,453145,733278,336197,700198,678158,206248,950153,430144,463-266,053-5,027147,505
Interest Payable67,30059,05342,86248,03860,24471,14773,77175,74040,970
Interest Receivable7275573511786923383114242
Pre-Tax Profit58,48110,299228,059-7,57385,567207,258123,952122,942117,244248,954153,430144,464-266,011-4,985147,506
Tax-14,620-1,957-43,331-16,258-39,379-23,551-23,359-23,449-49,791-32,220-33,227-41,302
Profit After Tax43,8618,342184,728-7,57369,309167,879100,40199,58393,795199,163121,210111,237-266,011-4,985106,204
Dividends Paid
Retained Profit43,8618,342184,728-7,57369,309167,879100,40199,58393,795199,163121,210111,237-266,011-4,985106,204
Employee Costs33,12331,42730,18828,43029,19456,01853,181285,224237,600263,718100,80048,26572,33393,908147,357
Number Of Employees11111221191042346
EBITDA*125,94468,795271,29241,509152,019283,395200,628201,931161,715252,839157,707148,923-261,155414153,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2,279,4632,337,3592,335,0732,335,4792,336,5352,342,8212,361,3512,296,4892,299,7422,302,2102,306,0992,309,9442,311,2892,316,1872,321,628
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,279,4632,337,3592,335,0732,335,4792,336,5352,342,8212,361,3512,296,4892,299,7422,302,2102,306,0992,309,9442,311,2892,316,1872,321,628
Stock & work in progress
Trade Debtors20,58310,56415,252135,779135,780135,780134,69034,6435,36827,63349,04774,171
Group Debtors112,494
Misc Debtors36,62517,20916,20833,653123,6632,5836941,329
Cash4,20823,4718,35219,2683,17417,5828,4678871,7921,21015319722216,733150
misc current assets
total current assets61,41640,68035,12452,921126,837147,911144,940137,996137,572135,90034,7965,56527,85565,78074,321
total assets2,340,8792,378,0392,370,1972,388,4002,463,3722,490,7322,506,2912,434,4852,437,3142,438,1102,340,8952,315,5092,339,1442,381,9672,395,949
Bank overdraft25,03419,94730,728105,000105,000105,000105,000110,000110,000
Bank loan
Trade Creditors 19743,81111,8998,54315,6772,9409486312,883251,761199,303165,315161,943116,857184,131
Group/Directors Accounts103,37086,90676,392
other short term finances
hp & lease commitments
other current liabilities211,179167,758170,236278,097225,704126,740153,303106,718118,844
total current liabilities236,410231,516212,863391,640346,381338,050259,251304,255308,119251,761199,303165,315161,943116,857184,131
loans564,778586,693605,846630,000735,000840,0001,001,8361,053,0541,150,616
hp & lease commitments
Accruals and Deferred Income
other liabilities1,301,2841,461,5081,591,3201,729,5641,543,9861,485,268
provisions4,9184,918128,601133,611133,611133,611127,017128,0035,8187,4767,917
total long term liabilities564,778591,611610,764758,601868,611973,6111,135,4471,180,0711,278,6191,307,1021,461,5081,591,3201,729,5641,551,4621,493,185
total liabilities801,188823,127823,6271,150,2411,214,9921,311,6611,394,6981,484,3261,586,7381,558,8631,660,8111,756,6351,891,5071,668,3191,677,316
net assets1,539,6911,554,9121,546,5701,238,1591,248,3801,179,0711,111,593950,159850,576879,247680,084558,874447,637713,648718,633
total shareholders funds1,539,6911,554,9121,546,5701,238,1591,248,3801,179,0711,111,593950,159850,576879,247680,084558,874447,637713,648718,633
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit125,05568,795270,88640,453145,733278,336197,700198,678158,206248,950153,430144,463-266,053-5,027147,505
Depreciation8894061,0566,2865,0592,9283,2533,5093,8894,2774,4604,8985,4416,046
Amortisation
Tax-14,620-1,957-43,331-16,258-39,379-23,551-23,359-23,449-49,791-32,220-33,227-41,302
Stock
Debtors39,999-9,563-6,881-90,010-6,666-6,780-6361,3291,090100,04729,275-22,265-21,414-25,12474,171
Creditors-43,61431,9123,356-7,13412,7372,309317-2,252-248,87852,45833,9883,37245,086-67,274184,131
Accruals and Deferred Income43,421-2,478-107,86152,39398,96420,02246,585-12,126118,844
Deferred Taxes & Provisions-4,918-123,683-5,0106,5946,594-986122,1855,818-7,476-4417,917
Cash flow from operations66,214105,8356,654171,768254,128279,721231,209161,879129,327161,277130,200141,333-202,131-42,177230,126
Investing Activities
capital expenditure57,007-2,286-51,391-67,790-1,041-432-3,115-2,327,674
Change in Investments
cash flow from investments57,007-2,286-51,391-67,790-1,041-432-3,115-2,327,674
Financing Activities
Bank loans
Group/Directors Accounts-103,37016,464-86,90610,51476,392
Other Short Term Loans
Long term loans-21,915-19,153-24,154-105,000-105,000-213,054-51,218-97,5621,150,616
Hire Purchase and Lease Commitments
other long term liabilities-1,301,284-160,224-129,812-138,244185,57858,7181,485,268
share issue-59,082123,683-2,64861,03361,033-122,466612,429
interest-66,573-58,496-42,827-48,027-60,166-71,078-73,748-75,737-40,9623114242
cash flow from financing-147,570-77,64956,702-155,675-268,536-206,635-150,839-162,785-237,704-160,221-129,811-138,243185,62058,7602,097,697
cash and cash equivalents
cash-19,26315,119-10,91616,094-14,40816,6957,580-9055821,057-44-25-16,51116,583150
overdraft5,087-10,781-74,272-5,000-5,000110,000
change in cash-24,35025,90063,35616,094-14,40821,69512,580-905-109,4181,057-44-25-16,51116,583150

mayfield medical properties 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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Mayfield Medical Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mayfield medical properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

mayfield medical properties ltd Ownership

MAYFIELD MEDICAL PROPERTIES LTD group structure

Mayfield Medical Properties Ltd has no subsidiary companies.

Ultimate parent company

MAYFIELD MEDICAL PROPERTIES LTD

04413846

MAYFIELD MEDICAL PROPERTIES LTD Shareholders

sukhdeep singh krishan & kewal singh krishan & parkash kaur krishan 100%

mayfield medical properties ltd directors

Mayfield Medical Properties Ltd currently has 5 directors. The longest serving directors include Dr Kewal Krishan (Apr 2002) and Mrs Parkash Krishan (Apr 2002).

officercountryagestartendrole
Dr Kewal KrishanUnited Kingdom70 years Apr 2002- Director
Mrs Parkash KrishanUnited Kingdom70 years Apr 2002- Director
Mr Sandeep KrishanUnited Kingdom40 years May 2020- Director
Mr Sukhdeep KrishanUnited Kingdom37 years May 2020- Director
Dr Sukhdeep KrishanUnited Kingdom37 years May 2020- Director

P&L

December 2023

turnover

157.5k

+15%

operating profit

125.1k

0%

gross margin

71%

+0.46%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

-0.01%

total assets

2.3m

-0.02%

cash

4.2k

-0.82%

net assets

Total assets minus all liabilities

mayfield medical properties ltd company details

company number

04413846

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

premier medical properties limited (May 2020)

premier medical property limited (June 2002)

accountant

GALLOWAYS ACCOUNTING

auditor

-

address

7 bell yard, london, WC2A 2JR

Bank

-

Legal Advisor

-

mayfield medical properties 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 8 charges/mortgages relating to mayfield medical properties ltd. Currently there are 0 open charges and 8 have been satisfied in the past.

mayfield medical properties ltd 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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mayfield medical properties ltd Companies House Filings - See Documents

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