Pomanda estimates the enterprise value of ROYAL DOCKS MEDICAL LTD at £2.6m based on a Turnover of £6.3m and 0.42x industry multiple (adjusted for size and gross margin).
royal docks medical ltdEstimated Valuation
£623k
Pomanda estimates the enterprise value of ROYAL DOCKS MEDICAL LTD at £623k based on an EBITDA of £181.7k and a 3.43x industry multiple (adjusted for size and gross margin).
royal docks medical ltdEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of ROYAL DOCKS MEDICAL LTD at £4.7m based on Net Assets of £1.8m and 2.57x industry multiple (adjusted for liquidity).
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Royal Docks Medical LtdOverview
Royal Docks Medical Ltd is a live company located in north finchley, N12 8QJ with a Companies House number of 06767037. It operates in the general medical practice activities sector, SIC Code 86210. Founded in December 2008, it's largest shareholder is
carole ann gannon
with a 50% stake. Royal Docks Medical Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Royal Docks Medical Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £6.3m, make it larger than the average company (£2.1m)
£6.3m - Royal Docks Medical Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.5%)
16% - Royal Docks Medical Ltd
10.5% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (39.7%)
20.6% - Royal Docks Medical Ltd
39.7% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (3.7%)
2.9% - Royal Docks Medical Ltd
3.7% - Industry AVG
Employees
with 38 employees, this is above the industry average (23)
38 - Royal Docks Medical Ltd
23 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Royal Docks Medical Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £166.9k, this is more efficient (£86.7k)
£166.9k - Royal Docks Medical Ltd
£86.7k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (29 days)
105 days - Royal Docks Medical Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (25 days)
3 days - Royal Docks Medical Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Royal Docks Medical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Royal Docks Medical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (56.3%)
2.6% - Royal Docks Medical Ltd
56.3% - Industry AVG
ROYAL DOCKS MEDICAL LTD financials
EXPORT
Royal Docks Medical Ltd's latest turnover from March 2024 is estimated at £6.3 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Royal Docks Medical Ltd has 38 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Mar 2010
Turnover
6,344,039
4,817,172
4,515,434
4,022,044
3,860,753
3,131,785
2,354,555
2,034,653
1,036,611
7,232
124,995
108,384
79,545
9,920
Other Income Or Grants
Cost Of Sales
5,039,348
3,819,017
3,544,678
3,099,349
2,934,704
2,411,639
1,739,611
1,420,608
756,265
5,439
90,194
78,782
56,994
6,975
Gross Profit
1,304,690
998,155
970,756
922,694
926,049
720,146
614,944
614,045
280,347
1,793
34,801
29,602
22,551
2,945
Admin Expenses
1,122,953
804,292
694,681
705,746
639,523
509,305
451,066
472,748
127,709
-118,914
-137,620
-88,450
-77,063
-55,408
-6,214
Operating Profit
181,737
193,863
276,075
216,948
286,526
210,841
163,878
141,297
152,638
120,707
137,620
123,251
106,665
77,959
9,159
Interest Payable
823
1,735
912
Interest Receivable
344
1,638
1,666
1,165
138
131
34
1
Pre-Tax Profit
181,737
193,863
276,075
216,948
286,526
210,841
163,878
141,641
153,453
120,638
137,873
123,389
106,796
77,993
9,160
Tax
-45,434
-36,834
-52,454
-41,220
-54,440
-40,060
-31,137
-28,328
-30,690
-25,334
-31,711
-24,700
-21,293
-16,379
-1,924
Profit After Tax
136,303
157,029
223,621
175,728
232,086
170,781
132,741
113,313
122,762
95,304
106,162
98,689
85,503
61,614
7,236
Dividends Paid
100,000
Retained Profit
136,303
157,029
223,621
175,728
232,086
170,781
132,741
113,313
122,762
95,304
106,162
-1,311
85,503
61,614
7,236
Employee Costs
1,321,448
1,009,608
949,812
958,191
857,745
706,685
523,501
484,738
233,327
28,633
25,370
26,632
26,056
27,597
Number Of Employees
38
31
30
31
27
22
16
15
7
1
1
1
1
1
EBITDA*
181,737
193,863
276,075
216,948
286,526
210,841
163,878
141,297
152,873
120,942
137,854
123,360
106,774
77,959
9,159
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Mar 2010
Tangible Assets
30,782
30,809
30,845
192
256
16
251
486
220
329
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,000
Total Fixed Assets
30,782
30,809
30,845
192
256
16
251
1,486
220
329
Stock & work in progress
Trade Debtors
1,835,741
1,690,859
1,549,129
1,345,599
1,181,965
935,784
758,457
620,279
235,065
1,000
Group Debtors
Misc Debtors
1,000
1,000
1,000
1,000
Cash
275,468
379,568
286,780
179,098
176,869
86,756
9,848
misc current assets
total current assets
1,835,741
1,690,859
1,549,129
1,345,599
1,181,965
935,784
758,457
620,279
510,533
380,568
286,780
180,098
177,869
87,756
10,848
total assets
1,866,523
1,721,668
1,579,974
1,345,791
1,182,221
935,784
758,457
620,279
510,549
380,819
288,266
180,318
178,198
87,756
10,848
Bank overdraft
Bank loan
Trade Creditors
45,254
36,842
54,434
42,135
54,380
40,059
33,483
28,076
32,279
Group/Directors Accounts
100
100
100
other short term finances
25,311
28,062
hp & lease commitments
other current liabilities
22,745
17,806
2,512
total current liabilities
45,254
36,842
54,434
42,135
54,380
40,059
33,483
28,076
32,279
25,311
28,062
22,845
17,906
2,612
loans
hp & lease commitments
Accruals and Deferred Income
2,397
2,257
1,737
1,650
1,620
1,650
1,620
26,276
other liabilities
provisions
total long term liabilities
2,397
2,257
1,737
1,650
1,620
1,650
1,620
26,276
total liabilities
47,651
39,099
54,434
43,872
56,030
41,679
35,133
29,696
32,279
25,311
28,062
26,276
22,845
17,906
2,612
net assets
1,818,872
1,682,569
1,525,540
1,301,919
1,126,191
894,105
723,324
590,583
478,270
355,508
260,204
154,042
155,353
69,850
8,236
total shareholders funds
1,818,872
1,682,569
1,525,540
1,301,919
1,126,191
894,105
723,324
590,583
478,270
355,508
260,204
154,042
155,353
69,850
8,236
Mar 2024
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
Mar 2010
Operating Activities
Operating Profit
181,737
193,863
276,075
216,948
286,526
210,841
163,878
141,297
152,638
120,707
137,620
123,251
106,665
77,959
9,159
Depreciation
235
235
234
109
109
Amortisation
Tax
-45,434
-36,834
-52,454
-41,220
-54,440
-40,060
-31,137
-28,328
-30,690
-25,334
-31,711
-24,700
-21,293
-16,379
-1,924
Stock
Debtors
144,882
141,730
203,530
163,634
246,181
177,327
138,178
385,214
234,065
1,000
Creditors
8,412
-17,592
12,299
-12,245
14,321
6,576
5,407
-4,203
32,279
Accruals and Deferred Income
140
2,257
-1,737
87
30
-30
30
1,620
-26,276
3,531
4,939
15,294
2,512
Deferred Taxes & Provisions
Cash flow from operations
-27
-36
30,653
-64
256
-274,828
-79,603
95,608
79,867
102,191
90,420
76,874
8,747
Investing Activities
capital expenditure
27
36
-30,653
64
-256
16
-500
-438
Change in Investments
cash flow from investments
27
36
-30,653
64
-256
16
-500
-438
Financing Activities
Bank loans
Group/Directors Accounts
-100
100
Other Short Term Loans
-25,311
-2,751
28,062
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
344
815
-69
253
138
131
34
1
cash flow from financing
-656
-24,496
-2,820
28,315
38
131
34
1,101
cash and cash equivalents
cash
-275,468
-104,100
92,788
107,682
2,229
90,113
76,908
9,848
overdraft
change in cash
-275,468
-104,100
92,788
107,682
2,229
90,113
76,908
9,848
royal docks medical ltd 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 royal docks medical ltd. Get real-time insights into royal docks medical ltd's credit score, group structure and payment trends.
Perform a competitor analysis for royal docks medical ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in N12 area or any other competitors across 12 key performance metrics.
royal docks medical ltd Ownership
ROYAL DOCKS MEDICAL LTD group structure
Royal Docks Medical Ltd has no subsidiary companies.
Ultimate parent company
ROYAL DOCKS MEDICAL LTD
06767037
ROYAL DOCKS MEDICAL LTD Shareholders
The largest shareholders in Royal Docks Medical Ltd include Carole Ann Gannon and James Alexander Lawrie.
carole ann gannon
50%
james alexander lawrie
50%
royal docks medical ltd directors
Royal Docks Medical Ltd currently has 2 directors.
The longest serving directors include
Ms Carole Gannon (Dec 2008) and
Dr James Lawrie (Dec 2008).
ramsay brown llp, the brentano suite, north finchley, london, N12 8QJ
Bank
-
Legal Advisor
-
royal docks medical 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 did not find charges/mortgages relating to royal docks medical ltd.
royal docks medical 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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royal docks medical ltdCompanies House Filings - See Documents
