Pomanda estimates the enterprise value of P VIRDEE LOCUMS LIMITED at £39.1k based on a Turnover of £74.7k and 0.52x industry multiple (adjusted for size and gross margin).
p virdee locums limitedEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of P VIRDEE LOCUMS LIMITED at £2.8k based on an EBITDA of £648 and a 4.32x industry multiple (adjusted for size and gross margin).
p virdee locums limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P VIRDEE LOCUMS LIMITED at £0 based on Net Assets of £-11.1k and 2.57x industry multiple (adjusted for liquidity).
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P Virdee Locums LimitedOverview
P Virdee Locums Limited is a live company located in meir, ST3 6AB with a Companies House number of 06211731. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2007, it's largest shareholder is
pardip singh virdee
with a 100% stake. P Virdee Locums Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£74.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded P Virdee Locums Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
4 Regular
6 Weak
Size
annual sales of £74.7k, make it smaller than the average company (£1.5m)
£74.7k - P Virdee Locums Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (10.8%)
13% - P Virdee Locums Limited
10.8% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
46.1% - P Virdee Locums Limited
46.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5%)
0.4% - P Virdee Locums Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - P Virdee Locums Limited
17 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - P Virdee Locums Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £74.7k, this is less efficient (£91.1k)
£74.7k - P Virdee Locums Limited
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (29 days)
24 days - P Virdee Locums Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P Virdee Locums Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P Virdee Locums Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - P Virdee Locums Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.9%, this is a higher level of debt than the average (53.7%)
127.9% - P Virdee Locums Limited
53.7% - Industry AVG
P VIRDEE LOCUMS LIMITED financials
EXPORT
P Virdee Locums Limited's latest turnover from April 2024 is estimated at £74.7 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, P Virdee Locums Limited has 1 employee and maintains cash reserves of £244 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
74,693
74,384
75,342
51,977
104,720
131,588
105,617
148,130
67,606
226,538
117,531
140,364
45,700
66,958
37,948
Other Income Or Grants
Cost Of Sales
40,262
42,803
42,276
29,361
56,316
71,636
40,598
57,516
32,809
106,725
63,850
65,135
21,021
25,430
15,773
Gross Profit
34,432
31,580
33,065
22,616
48,404
59,952
65,020
90,614
34,798
119,813
53,681
75,229
24,680
41,528
22,175
Admin Expenses
34,116
31,135
31,859
33,993
52,339
59,461
64,201
89,455
34,613
123,371
56,678
69,273
25,502
37,784
21,785
Operating Profit
316
445
1,206
-11,377
-3,935
491
819
1,159
185
-3,558
-2,997
5,956
-822
3,744
390
Interest Payable
3
5
2
Interest Receivable
21
76
14
1
1
1
14
22
32
52
43
15
Pre-Tax Profit
337
521
1,220
-11,376
-3,934
489
815
1,157
185
-3,544
-2,975
5,988
-770
3,786
406
Tax
-84
-130
-232
-93
-155
-220
-37
-1,377
-984
-114
Profit After Tax
253
391
988
-11,376
-3,934
396
660
937
148
-3,544
-2,975
4,611
-770
2,802
292
Dividends Paid
Retained Profit
253
391
988
-11,376
-3,934
396
660
937
148
-3,544
-2,975
4,611
-770
2,802
292
Employee Costs
37,037
33,541
31,838
31,582
66,220
65,928
70,369
63,144
34,772
90,288
52,101
49,727
27,175
26,394
26,458
Number Of Employees
1
1
1
1
2
2
2
2
1
3
2
2
1
1
1
EBITDA*
648
836
1,666
-11,339
-3,890
514
845
1,189
221
-3,515
-2,947
6,014
-753
3,825
485
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,884
2,216
2,607
217
255
125
148
174
204
240
283
333
391
460
541
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,884
2,216
2,607
217
255
125
148
174
204
240
283
333
391
460
541
Stock & work in progress
Trade Debtors
5,047
8,069
8,111
3,045
5,741
8,602
5,750
5,850
23,797
11,325
15,166
3,537
4,963
2,805
Group Debtors
Misc Debtors
32,647
14,719
7,248
5,774
2,386
2,997
13,393
15,252
Cash
244
555
3,043
639
1,025
80
2
206
107
5,578
3,140
9,683
10,963
6,106
misc current assets
total current assets
37,938
23,343
18,402
3,684
12,540
11,068
8,749
13,599
21,209
23,797
16,903
18,306
13,220
15,926
8,911
total assets
39,822
25,559
21,009
3,901
12,795
11,193
8,897
13,773
21,413
24,037
17,186
18,639
13,611
16,386
9,452
Bank overdraft
75
75
Bank loan
Trade Creditors
23,620
13,225
11,703
11,286
13,291
9,159
Group/Directors Accounts
537
other short term finances
hp & lease commitments
other current liabilities
50,942
36,932
32,773
16,116
14,171
8,635
6,660
12,196
20,848
total current liabilities
50,942
36,932
32,773
16,653
14,171
8,635
6,735
12,271
20,848
23,620
13,225
11,703
11,286
13,291
9,159
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50,942
36,932
32,773
16,653
14,171
8,635
6,735
12,271
20,848
23,620
13,225
11,703
11,286
13,291
9,159
net assets
-11,120
-11,373
-11,764
-12,752
-1,376
2,558
2,162
1,502
565
417
3,961
6,936
2,325
3,095
293
total shareholders funds
-11,120
-11,373
-11,764
-12,752
-1,376
2,558
2,162
1,502
565
417
3,961
6,936
2,325
3,095
293
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
316
445
1,206
-11,377
-3,935
491
819
1,159
185
-3,558
-2,997
5,956
-822
3,744
390
Depreciation
332
391
460
38
45
23
26
30
36
43
50
58
69
81
95
Amortisation
Tax
-84
-130
-232
-93
-155
-220
-37
-1,377
-984
-114
Stock
Debtors
14,906
7,429
12,314
-8,470
527
2,241
-4,646
-7,709
-2,695
12,472
-3,841
11,629
-1,426
2,158
2,805
Creditors
-23,620
10,395
1,522
417
-2,005
4,132
9,159
Accruals and Deferred Income
14,010
4,159
16,657
1,945
5,536
1,975
-5,536
-8,652
20,848
Deferred Taxes & Provisions
Cash flow from operations
-332
-2,564
5,777
-924
1,119
155
-200
26
107
-5,592
2,416
-6,575
-1,332
4,815
6,725
Investing Activities
capital expenditure
-2,850
-175
-636
Change in Investments
cash flow from investments
-2,850
-175
-636
Financing Activities
Bank loans
Group/Directors Accounts
-537
537
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
21
76
14
1
1
-3
-4
-2
14
22
32
52
43
15
cash flow from financing
21
76
-523
538
1
-3
-4
-2
14
22
32
52
43
16
cash and cash equivalents
cash
-311
-2,488
2,404
-386
945
78
-204
99
107
-5,578
2,438
-6,543
-1,280
4,857
6,106
overdraft
-75
75
change in cash
-311
-2,488
2,404
-386
945
153
-204
24
107
-5,578
2,438
-6,543
-1,280
4,857
6,106
p virdee locums limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for p virdee locums limited. Get real-time insights into p virdee locums limited's credit score, group structure and payment trends.
Perform a competitor analysis for p virdee locums limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in ST3 area or any other competitors across 12 key performance metrics.
p virdee locums limited Ownership
P VIRDEE LOCUMS LIMITED group structure
P Virdee Locums Limited has no subsidiary companies.
Ultimate parent company
P VIRDEE LOCUMS LIMITED
06211731
P VIRDEE LOCUMS LIMITED Shareholders
The sole shareholder of P Virdee Locums Limited is Pardip Singh Virdee.
pardip singh virdee
100%
p virdee locums limited directors
P Virdee Locums Limited currently has 1 director, Mr Pardip Virdee serving since Apr 2007.
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 did not find charges/mortgages relating to p virdee locums limited.
p virdee locums limited 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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p virdee locums limitedCompanies House Filings - See Documents
