Medi Locum Limited

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medi locum limited Company Information

Live

EstablishedMicroHigh

Company Number

06935571

Website

Registered Address

8 manor park, ruddington, nottingham, NG11 6DS

Industry

General medical practice activities

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Mohammad Arshad15 Years

Asifa Akhtar9 Years

Shareholders

mohammad imran arshad & asifa akhtar 80%

mohammed arshad 5%

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medi locum limited Estimated Valuation

£252.1k

Pomanda estimates the enterprise value of MEDI LOCUM LIMITED at £252.1k based on an EBITDA of £68.7k and a 3.67x industry multiple (adjusted for size and gross margin).

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Medi Locum Limited is a live company located in nottingham, NG11 6DS with a Companies House number of 06935571. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2009, it's largest shareholder is mohammad imran arshad & asifa akhtar with a 80% stake. Medi Locum Limited is a established, micro sized company, Pomanda has estimated its turnover at £413.3k with high growth in recent years.

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Pomanda's financial health check has awarded Medi Locum Limited a 4.5 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 Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £413.3k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.1%)

EXPORT

Medi Locum Limited's latest turnover from June 2023 is estimated at £413.3 thousand and the company has net assets of £506.8 thousand. According to their latest financial statements, Medi Locum Limited has 3 employees and maintains cash reserves of 0 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	413,334	272,231	319,282	226,418	152,036	254,290	34,802	59,226	60,870	26,374	49,437	100,224	105,756	30,692
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	327,682	214,112	251,900	169,035	113,826	188,301	24,466	41,434	43,943	19,517	33,433	69,300	72,943	21,341
Gross Profit	85,652	58,119	67,382	57,383	38,210	65,989	10,336	17,792	16,927	6,856	16,004	30,924	32,813	9,350
Admin Expenses	16,948	3,581	12,230	4,035	25,699	501	-5,343	56,122	-33,373	-29,014	-9,534	-81,155	-92,843	-14,679
Operating Profit	68,704	54,538	55,152	53,348	12,511	65,488	15,679	-38,330	50,300	35,870	25,538	112,079	125,656	24,029
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	38	144	414	238	249	352	508	384	53
Pre-Tax Profit	68,704	54,538	55,152	53,348	12,511	65,526	15,822	-37,916	50,539	36,119	25,890	112,587	126,041	24,082
Tax	-17,176	-10,362	-10,479	-10,136	-2,377	-12,450	-3,006	0	-10,108	-7,585	-5,955	-27,021	-32,771	-6,743
Profit After Tax	51,528	44,176	44,673	43,212	10,134	53,076	12,816	-37,916	40,431	28,534	19,935	85,566	93,270	17,339
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,528	44,176	44,673	43,212	10,134	53,076	12,816	-37,916	40,431	28,534	19,935	85,566	93,270	17,339
Employee Costs	93,225	83,956	55,185	54,667	54,511	55,917	26,241	31,602	30,096	26,050	25,191	26,404	26,956	26,458
Number Of Employees	3	3	2	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	68,704	54,538	55,152	53,348	12,511	65,488	16,726	-37,444	50,494	36,113	25,842	112,459	126,130	24,416

* 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	386,273	370,378	310,552	309,184	310,315	266,258	2,271	107,326	105,777	105,971	1,214	1,518	1,898	1,547
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	224,381	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	386,273	370,378	310,552	309,184	310,315	266,258	226,652	107,326	105,777	105,971	1,214	1,518	1,898	1,547
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	148,064	112,062	134,573	87,089	48,284	75,810	3,250	1,075	11,000	0	9,800	18,170	19,050	6,960
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	15,086	99,777	65,993	29,325	70,184	70,569	132,682	21,015
misc current assets	0	0	0	0	0	0	48,799	113,405	113,405	116,381	145,335	140,009	0	0
total current assets	148,064	112,062	134,573	87,089	48,284	75,810	67,135	214,257	190,398	145,706	225,319	228,748	151,732	27,975
total assets	534,337	482,440	445,125	396,273	358,599	342,068	293,787	321,583	296,175	251,677	226,533	230,266	153,630	29,522
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	27,563	27,194	34,055	29,876	35,414	29,017	33,712	73,859	11,000	7,032	10,422	34,090	34,617	4,906
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	8,403	7,276
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	27,563	27,194	34,055	29,876	35,414	29,017	33,712	73,859	11,000	7,032	10,422	34,090	43,020	12,182
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	465	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	465	0	0	0	0	0	0
total liabilities	27,563	27,194	34,055	29,876	35,414	29,017	33,712	74,324	11,000	7,032	10,422	34,090	43,020	12,182
net assets	506,774	455,246	411,070	366,397	323,185	313,051	260,075	247,259	285,175	244,645	216,111	196,176	110,610	17,340
total shareholders funds	506,774	455,246	411,070	366,397	323,185	313,051	260,075	247,259	285,175	244,645	216,111	196,176	110,610	17,340

	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	68,704	54,538	55,152	53,348	12,511	65,488	15,679	-38,330	50,300	35,870	25,538	112,079	125,656	24,029
Depreciation	0	0	0	0	0	0	1,047	886	194	243	304	380	474	387
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,176	-10,362	-10,479	-10,136	-2,377	-12,450	-3,006	0	-10,108	-7,585	-5,955	-27,021	-32,771	-6,743
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	36,002	-22,511	47,484	38,805	-27,526	72,560	2,175	-9,925	11,000	-9,800	-8,370	-880	12,090	6,960
Creditors	369	-6,861	4,179	-5,538	6,397	-4,695	-40,147	62,859	3,968	-3,390	-23,668	-527	29,711	4,906
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-465	465	0	0	0	0	0	0
Cash flow from operations	15,895	59,826	1,368	-1,131	44,057	-24,217	-29,067	35,805	33,354	34,938	4,589	85,791	110,980	15,619
Investing Activities
capital expenditure	-15,895	-59,826	-1,368	1,131	-44,057	-263,987	104,008	-2,435	0	-105,000	0	0	-825	-1,934
Change in Investments	0	0	0	0	0	-224,381	224,381	0	0	0	0	0	0	0
cash flow from investments	-15,895	-59,826	-1,368	1,131	-44,057	-39,606	-120,373	-2,435	0	-105,000	0	0	-825	-1,934
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	-8,403	1,127	7,276
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	-100	0	0	99	0	0	0	0	1
interest	0	0	0	0	0	38	144	414	238	249	352	508	384	53
cash flow from financing	0	0	0	0	0	-62	144	414	337	249	352	-7,895	1,511	7,330
cash and cash equivalents
cash	0	0	0	0	0	-15,086	-84,691	33,784	36,668	-40,859	-385	-62,113	111,667	21,015
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-15,086	-84,691	33,784	36,668	-40,859	-385	-62,113	111,667	21,015

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDI LOCUM LIMITED group structure

Medi Locum Limited has no subsidiary companies.

Ultimate parent company

MEDI LOCUM LIMITED

06935571

MEDI LOCUM LIMITED Shareholders

mohammad imran arshad & asifa akhtar	80%
mohammed arshad	5%
mariam arshed	5%
kalsoom arshad	5%
aamina arshad	5%

Medi Locum Limited currently has 2 directors. The longest serving directors include Mr Mohammad Arshad (Jun 2009) and Dr Asifa Akhtar (Jun 2015).

officer	country	age	start	end	role
Mr Mohammad Arshad		46 years	Jun 2009	-	Director
Dr Asifa Akhtar		47 years	Jun 2015	-	Director

P&L

June 2023

turnover

413.3k

+52%

operating profit

68.7k

gross margin

20.8%

-2.94%

turnover

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

Balance Sheet

June 2023

net assets

506.8k

+0.11%

total assets

534.3k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

06935571

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

June 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

8 manor park, ruddington, nottingham, NG11 6DS

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 medi locum limited.

medi locum limited Company Information

medi locum limited Estimated Valuation

medi locum limited Estimated Valuation

medi locum limited Estimated Valuation

Medi Locum Limited Overview

Medi Locum Limited Health Check

MEDI LOCUM LIMITED financials

medi locum limited Credit Report and Business Information

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medi locum limited Ownership

medi locum limited directors

medi locum limited company details

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medi locum limited Companies House Filings - See Documents