Guilsborough Medical Supplies Limited

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guilsborough medical supplies limited Company Information

Live

EstablishedMicroDeclining

Company Number

05873790

Website

www.guilsboroughschool.co.uk

Registered Address

guilsborough surgery, west haddon road, northampton, northants, NN6 8QE

Industry

General medical practice activities

Telephone

01604740641

Next Accounts Due

March 2025

Group Structure

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Directors

Julia Boon18 Years

Megan Harper5 Years

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Shareholders

chander nayar 22.5%

megan harper 17.5%

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guilsborough medical supplies limited Estimated Valuation

£243.9k

Pomanda estimates the enterprise value of GUILSBOROUGH MEDICAL SUPPLIES LIMITED at £243.9k based on a Turnover of £480.3k and 0.51x industry multiple (adjusted for size and gross margin).

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Guilsborough Medical Supplies Limited is a live company located in northampton, NN6 8QE with a Companies House number of 05873790. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2006, it's largest shareholder is chander nayar with a 22.5% stake. Guilsborough Medical Supplies Limited is a established, micro sized company, Pomanda has estimated its turnover at £480.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Guilsborough Medical Supplies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £480.3k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.1%)

EXPORT

Guilsborough Medical Supplies Limited's latest turnover from June 2023 is estimated at £480.3 thousand and the company has net assets of -£105.5 thousand. According to their latest financial statements, Guilsborough Medical Supplies Limited has 10 employees and maintains cash reserves of £18 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	480,278	385,997	543,172	534,171	519,747	481,684	352,128	352,130	1,017,435	879,492	936,734	664,467	789,430	804,211
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	285,810	221,010	322,552	307,005	296,619	248,481	164,051	170,884	525,468	508,135	460,517	307,108	303,173	360,731
Gross Profit	194,468	164,988	220,619	227,166	223,128	233,202	188,077	181,246	491,967	371,357	476,216	357,360	486,257	443,480
Admin Expenses	221,095	223,703	222,023	233,398	223,105	220,373	178,982	161,527	478,855	364,146	491,252	368,492	522,270	447,388
Operating Profit	-26,627	-58,715	-1,404	-6,232	23	12,829	9,095	19,719	13,112	7,211	-15,036	-11,132	-36,013	-3,908
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,013	470	41	31	355	263	99	133	156	178	209	311	277	110
Pre-Tax Profit	-25,614	-58,245	-1,363	-6,201	378	13,093	9,194	19,853	13,269	7,389	-14,827	-10,821	-35,736	-3,798
Tax	0	0	0	0	-72	-2,488	-1,747	-3,970	-2,654	-1,552	0	0	0	0
Profit After Tax	-25,614	-58,245	-1,363	-6,201	306	10,605	7,447	15,882	10,615	5,837	-14,827	-10,821	-35,736	-3,798
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,614	-58,245	-1,363	-6,201	306	10,605	7,447	15,882	10,615	5,837	-14,827	-10,821	-35,736	-3,798
Employee Costs	310,751	251,867	247,787	248,691	195,871	197,965	79,719	98,947	396,148	313,148	326,467	239,691	294,101	290,292
Number Of Employees	10	9	9	9	7	7	3	3	13	12	13	9	11	11
EBITDA*	-25,126	-57,215	96	-4,803	23	12,829	9,228	19,853	13,247	7,211	-15,036	-11,132	-36,013	-3,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	71	1,572	3,072	4,289	1	1	1	134	269	0	0	0	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	71	1,572	3,072	4,289	1	1	1	134	269	0	0	0	0	0
Stock & work in progress	12,781	13,394	14,203	10,826	9,435	13,889	11,098	8,135	8,771	8,516	8,888	9,935	9,560	8,789
Trade Debtors	30,979	22,168	53,877	57,514	71,033	51,099	54,619	52,262	101,547	63,974	89,048	58,901	73,885	82,314
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,082	6,542	16,885	17,491	7,161	49,951	57,309	47,267	0	0	0	0	0	0
Cash	17,984	22,538	52,714	28,849	32,530	62,205	43,155	35,847	17,529	45,043	26,066	57,674	66,832	44,020
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	76,826	64,642	137,679	114,680	120,159	177,144	166,181	143,511	127,847	117,533	124,002	126,510	150,277	135,123
total assets	76,897	66,214	140,751	118,969	120,160	177,145	166,182	143,645	128,116	117,533	124,002	126,510	150,277	135,123
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	49,827	51,576	68,375	41,774	38,243	48,853	56,551	42,058	176,471	176,503	188,809	176,490	115,436	138,546
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	74,000	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	132,608	94,562	94,055	97,511	96,032	142,713	134,657	134,060	0	0	0	0	0	0
total current liabilities	182,435	146,138	162,430	139,285	134,275	191,566	191,208	176,118	176,471	176,503	188,809	176,490	189,436	138,546
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	182,435	146,138	162,430	139,285	134,275	191,566	191,208	176,118	176,471	176,503	188,809	176,490	189,436	138,546
net assets	-105,538	-79,924	-21,679	-20,316	-14,115	-14,421	-25,026	-32,473	-48,355	-58,970	-64,807	-49,980	-39,159	-3,423
total shareholders funds	-105,538	-79,924	-21,679	-20,316	-14,115	-14,421	-25,026	-32,473	-48,355	-58,970	-64,807	-49,980	-39,159	-3,423

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-26,627	-58,715	-1,404	-6,232	23	12,829	9,095	19,719	13,112	7,211	-15,036	-11,132	-36,013	-3,908
Depreciation	1,501	1,500	1,500	1,429	0	0	133	134	135	0	0	0	0	294
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-72	-2,488	-1,747	-3,970	-2,654	-1,552	0	0	0	0
Stock	-613	-809	3,377	1,391	-4,454	2,791	2,963	-636	255	-372	-1,047	375	771	8,789
Debtors	17,351	-42,052	-4,243	-3,189	-22,856	-10,878	12,399	-2,018	37,573	-25,074	30,147	-14,984	-8,429	82,314
Creditors	-1,749	-16,799	26,601	3,531	-10,610	-7,698	14,493	-134,413	-32	-12,306	12,319	61,054	-23,110	138,546
Accruals and Deferred Income	38,046	507	-3,456	1,479	-46,681	8,056	597	134,060	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	-5,567	-30,646	24,107	2,005	-30,030	18,786	7,209	18,184	-27,267	18,799	-31,817	64,531	-51,465	43,829
Investing Activities
capital expenditure	0	0	-283	-5,717	0	0	0	1	-404	0	0	0	0	-294
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-283	-5,717	0	0	0	1	-404	0	0	0	0	-294
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	-74,000	74,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	375
interest	1,013	470	41	31	355	263	99	133	156	178	209	311	277	110
cash flow from financing	1,013	470	41	31	355	263	99	133	156	178	209	-73,689	74,277	485
cash and cash equivalents
cash	-4,554	-30,176	23,865	-3,681	-29,675	19,050	7,308	18,318	-27,514	18,977	-31,608	-9,158	22,812	44,020
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,554	-30,176	23,865	-3,681	-29,675	19,050	7,308	18,318	-27,514	18,977	-31,608	-9,158	22,812	44,020

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 guilsborough medical supplies limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NN6 area or any other competitors across 12 key performance metrics.

GUILSBOROUGH MEDICAL SUPPLIES LIMITED group structure

Guilsborough Medical Supplies Limited has no subsidiary companies.

Ultimate parent company

GUILSBOROUGH MEDICAL SUPPLIES LIMITED

05873790

GUILSBOROUGH MEDICAL SUPPLIES LIMITED Shareholders

chander nayar	22.5%
megan harper	17.5%
julia railson	17.5%
chris lovatt	17.5%
neal kennedy	15%
susan northover	10%

Guilsborough Medical Supplies Limited currently has 8 directors. The longest serving directors include Dr Julia Boon (Jul 2006) and Dr Megan Harper (Jul 2019).

officer	country	age	start	end	role
Dr Julia Boon		60 years	Jul 2006	-	Director
Dr Megan Harper	England	48 years	Jul 2019	-	Director
Dr Chandar Nayar		63 years	Jul 2019	-	Director
Dr Neal Kennedy		36 years	Jul 2019	-	Director
Dr Julia Railson		49 years	Jul 2019	-	Director
Dr Christopher Lovatt		57 years	Jul 2019	-	Director
Dr Anish Patel		37 years	Mar 2023	-	Director
Dr Neil Roberts		50 years	Jul 2024	-	Director

P&L

June 2023

turnover

480.3k

+24%

operating profit

-26.6k

gross margin

40.5%

-5.27%

turnover

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

Balance Sheet

June 2023

net assets

-105.5k

+0.32%

total assets

76.9k

+0.16%

cash

18k

-0.2%

net assets

Total assets minus all liabilities

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2.5

company number

05873790

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

July 2006

ultimate parent company

None

previous names

N/A

address

guilsborough surgery, west haddon road, northampton, northants, NN6 8QE

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.

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guilsborough medical supplies limited Company Information

guilsborough medical supplies limited Estimated Valuation

guilsborough medical supplies limited Estimated Valuation

guilsborough medical supplies limited Estimated Valuation

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GUILSBOROUGH MEDICAL SUPPLIES LIMITED financials

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guilsborough medical supplies limited directors

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