E-medicals Uk Ltd

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e-medicals uk ltd Company Information

Live

MatureMidLow

Company Number

05247314

Website

www.medreport.co.uk

Registered Address

unit 2 yeo bank business park, kenn road, clevedon, BS21 6UW

Industry

Other business support service activities n.e.c.

Telephone

08452198200

Next Accounts Due

December 2024

Group Structure

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Directors

Simon Munro17 Years

Eleanor Williams8 Years

Shareholders

eleanor williams 56.9%

simon munro 43.1%

View All

e-medicals uk ltd Estimated Valuation

£14.2m

Pomanda estimates the enterprise value of E-MEDICALS UK LTD at £14.2m based on a Turnover of £17.7m and 0.8x industry multiple (adjusted for size and gross margin).

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E-medicals Uk Ltd is a live company located in clevedon, BS21 6UW with a Companies House number of 05247314. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2004, it's largest shareholder is eleanor williams with a 56.9% stake. E-medicals Uk Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £17.7m with low growth in recent years.

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Pomanda's financial health check has awarded E-Medicals Uk Ltd 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

2 Regular

6 Weak

Size

annual sales of £17.7m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)

EXPORT

E-Medicals Uk Ltd's latest turnover from March 2023 is estimated at £17.7 million and the company has net assets of £96.2 thousand. According to their latest financial statements, E-Medicals Uk Ltd has 11 employees and maintains cash reserves of £611 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	Dec 2009
Turnover	17,742,438	13,947,000	15,077,544	16,276,279	15,055,975	15,489,179	18,209,566	21,571,591	39,429,026	29,350,933	22,320,598	14,696,151	16,469,468	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,931,122	8,624,858	9,455,549	10,091,609	9,374,684	9,597,499	11,089,673	13,410,657	24,959,749	18,710,300	14,135,249	9,053,113	9,892,991	0
Gross Profit	6,811,316	5,322,142	5,621,996	6,184,670	5,681,291	5,891,680	7,119,893	8,160,934	14,469,277	10,640,633	8,185,349	5,643,039	6,576,478	0
Admin Expenses	6,494,395	5,171,601	5,565,954	5,965,620	5,885,837	5,897,641	7,038,443	8,209,706	14,479,082	10,592,464	7,849,406	5,604,953	5,887,499	-527,693
Operating Profit	316,921	150,541	56,042	219,050	-204,546	-5,961	81,450	-48,772	-9,805	48,169	335,943	38,086	688,979	527,693
Interest Payable	217,361	144,202	142,766	148,997	157,043	159,703	180,428	101,515	0	0	0	0	0	0
Interest Receivable	26	4	0	0	1	0	0	1	1	0	0	0	0	0
Pre-Tax Profit	99,586	6,343	-86,724	70,053	-361,588	-165,663	-98,977	-150,286	-9,804	48,169	335,943	38,086	688,979	527,693
Tax	-18,921	-1,205	0	-13,310	0	0	0	0	0	-11,079	-80,626	-9,902	-192,914	-147,754
Profit After Tax	80,665	5,138	-86,724	56,743	-361,588	-165,663	-98,977	-150,286	-9,804	37,090	255,317	28,184	496,065	379,939
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	80,665	5,138	-86,724	56,743	-361,588	-165,663	-98,977	-150,286	-9,804	37,090	255,317	28,184	496,065	379,939
Employee Costs	478,327	624,071	720,000	632,836	536,478	506,947	532,074	784,154	10,883,229	8,189,107	6,182,470	4,126,126	4,714,000	0
Number Of Employees	11	15	18	16	14	14	15	22	306	232	178	119	138	0
EBITDA*	377,285	220,087	112,801	282,451	-142,863	65,356	149,801	15,663	54,119	123,351	390,009	93,896	688,979	527,693

* 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	Dec 2009
Tangible Assets	132,357	175,912	156,366	194,536	210,026	226,230	248,072	281,404	253,671	304,697	237,920	204,126	0	0
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	132,357	175,912	156,366	194,536	210,026	226,230	248,072	281,404	253,671	304,697	237,920	204,126	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,667,611	3,051,515	3,100,329	3,368,874	3,319,397	3,519,433	4,285,902	4,892,003	5,148,205	3,872,040	2,963,127	2,005,776	2,376,906	1,785,159
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,323,046	1,058,622	1,031,589	1,235,851	1,052,074	1,026,067	804,664	880,293	0	0	0	0	0	0
Cash	611	611	561	361	104	127	33	337	254	48	0	0	0	101
misc current assets	0	0	0	0	0	0	0	30,000	30,000	0	0	0	0	0
total current assets	4,991,268	4,110,748	4,132,479	4,605,086	4,371,575	4,545,627	5,090,599	5,802,633	5,178,459	3,872,088	2,963,127	2,005,776	2,376,906	1,785,260
total assets	5,123,625	4,286,660	4,288,845	4,799,622	4,581,601	4,771,857	5,338,671	6,084,037	5,432,130	4,176,785	3,201,047	2,209,902	2,376,906	1,785,260
Bank overdraft	14,462	145,214	144,997	386,802	361,222	96,460	121,960	94,788	0	0	0	0	0	0
Bank loan	5,556	5,555	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,958,072	1,456,573	1,413,050	1,700,286	1,531,926	1,451,161	1,377,198	1,607,004	4,606,541	3,310,734	2,393,804	1,684,653	1,877,797	1,398,359
Group/Directors Accounts	0	120	0	505	246	0	635	3,905	0	0	0	0	0	0
other short term finances	2,065,352	1,850,618	1,990,079	2,108,983	2,028,129	2,167,315	2,528,188	3,028,751	0	0	0	0	0	0
hp & lease commitments	12,396	31,654	40,234	53,392	37,616	15,982	8,740	14,870	0	0	0	0	0	0
other current liabilities	903,381	695,233	620,865	420,027	513,195	593,960	713,823	672,225	0	0	0	0	0	0
total current liabilities	4,959,219	4,184,967	4,209,225	4,669,995	4,472,334	4,324,878	4,750,544	5,421,543	4,606,541	3,310,734	2,393,804	1,684,653	1,877,797	1,398,359
loans	68,241	86,193	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	19,258	32,541	68,924	47,048	26,108	2,867	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	0	17,737	48,395	19,665	0	0	0
provisions	0	0	0	0	0	0	430	2,061	0	0	7,012	0	2,044	5,962
total long term liabilities	68,241	86,193	69,258	32,541	68,924	47,048	26,538	4,928	17,737	48,395	26,677	0	2,044	5,962
total liabilities	5,027,460	4,271,160	4,278,483	4,702,536	4,541,258	4,371,926	4,777,082	5,426,471	4,624,278	3,359,129	2,420,481	1,684,653	1,879,841	1,404,321
net assets	96,165	15,500	10,362	97,086	40,343	399,931	561,589	657,566	807,852	817,656	780,566	525,249	497,065	380,939
total shareholders funds	96,165	15,500	10,362	97,086	40,343	399,931	561,589	657,566	807,852	817,656	780,566	525,249	497,065	380,939

	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	Dec 2009
Operating Activities
Operating Profit	316,921	150,541	56,042	219,050	-204,546	-5,961	81,450	-48,772	-9,805	48,169	335,943	38,086	688,979	527,693
Depreciation	60,364	69,546	56,759	63,401	61,683	71,317	68,351	64,435	63,924	75,182	54,066	55,810	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,921	-1,205	0	-13,310	0	0	0	0	0	-11,079	-80,626	-9,902	-192,914	-147,754
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	880,520	-21,781	-472,807	233,254	-174,029	-545,066	-681,730	624,091	1,276,165	908,913	957,351	-371,130	2,376,906	1,785,159
Creditors	501,499	43,523	-287,236	168,360	80,765	73,963	-229,806	-2,999,537	1,295,807	916,930	709,151	-193,144	1,877,797	1,398,359
Accruals and Deferred Income	208,148	74,368	200,838	-93,168	-80,765	-119,863	41,598	672,225	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-430	-1,631	2,061	0	-7,012	7,012	-2,044	2,044	5,962
Cash flow from operations	187,491	358,554	499,210	111,079	31,166	564,092	641,692	-2,933,679	73,761	113,277	68,195	259,936	-1,000	-899
Investing Activities
capital expenditure	-16,809	-89,092	-18,589	-47,911	-45,479	-49,475	-35,019	-92,168	-12,898	-141,959	-87,860	-259,936	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,809	-89,092	-18,589	-47,911	-45,479	-49,475	-35,019	-92,168	-12,898	-141,959	-87,860	-259,936	0	0
Financing Activities
Bank loans	1	5,555	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-120	120	-505	259	246	-635	-3,270	3,905	0	0	0	0	0	0
Other Short Term Loans	214,734	-139,461	-118,904	80,854	-139,186	-360,873	-500,563	3,028,751	0	0	0	0	0	0
Long term loans	-17,952	36,193	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-19,258	-27,838	-26,441	-20,607	43,510	28,182	17,111	17,737	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-17,737	-30,658	28,730	19,665	0	0	0
share issue	0	0	0	0	2,000	4,005	3,000	0	0	0	0	0	1,000	1,000
interest	-217,335	-144,198	-142,766	-148,997	-157,042	-159,703	-180,428	-101,514	1	0	0	0	0	0
cash flow from financing	-39,930	-269,629	-238,616	-88,491	-250,472	-489,024	-664,150	2,931,142	-30,657	28,730	19,665	0	1,000	1,000
cash and cash equivalents
cash	0	50	200	257	-23	94	-304	83	206	48	0	0	0	101
overdraft	-130,752	217	-241,805	25,580	264,762	-25,500	27,172	94,788	0	0	0	0	0	0
change in cash	130,752	-167	242,005	-25,323	-264,785	25,594	-27,476	-94,705	206	48	0	0	0	101

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for e-medicals uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BS21 area or any other competitors across 12 key performance metrics.

E-MEDICALS UK LTD group structure

E-Medicals Uk Ltd has no subsidiary companies.

Ultimate parent company

E-MEDICALS UK LTD

05247314

E-MEDICALS UK LTD Shareholders

eleanor williams	56.88%
simon munro	43.1%
liz dix	0.01%
edward cresswell	0.01%

E-Medicals Uk Ltd currently has 2 directors. The longest serving directors include Mr Simon Munro (Mar 2007) and Miss Eleanor Williams (Jun 2016).

officer	country	age	start	end	role
Mr Simon Munro	England	46 years	Mar 2007	-	Director
Miss Eleanor Williams	United Kingdom	45 years	Jun 2016	-	Director

P&L

March 2023

turnover

17.7m

+27%

operating profit

316.9k

gross margin

38.4%

+0.6%

turnover

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

Balance Sheet

March 2023

net assets

96.2k

+5.2%

total assets

5.1m

+0.2%

cash

611

net assets

Total assets minus all liabilities

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company number

05247314

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

medreport services limited (April 2021)

last accounts submitted

March 2023

address

unit 2 yeo bank business park, kenn road, clevedon, BS21 6UW

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 4 charges/mortgages relating to e-medicals uk ltd. Currently there are 3 open charges and 1 have been satisfied in the past.

e-medicals uk ltd Company Information

e-medicals uk ltd Estimated Valuation

e-medicals uk ltd Estimated Valuation

e-medicals uk ltd Estimated Valuation

E-medicals Uk Ltd Overview

E-medicals Uk Ltd Health Check

E-MEDICALS UK LTD financials

e-medicals uk ltd Credit Report and Business Information

E-medicals Uk Ltd Competitor Analysis

e-medicals uk ltd Ownership

e-medicals uk ltd directors

e-medicals uk ltd company details

e-medicals uk ltd Charges & Mortgages

e-medicals uk ltd Companies House Filings - See Documents