dr. paul nathan limited

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dr. paul nathan limited Company Information

Share DR. PAUL NATHAN LIMITED

Company Number

06940372

Directors

Paul Nathan

Shareholders

paul daniel nathan

ella nathan

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Group Structure

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Industry

General medical practice activities

 

Registered Address

acre house 11/15 william road, london, NW1 3ER

Website

-

dr. paul nathan limited Estimated Valuation

£206k

Pomanda estimates the enterprise value of DR. PAUL NATHAN LIMITED at £206k based on a Turnover of £375.1k and 0.55x industry multiple (adjusted for size and gross margin).

dr. paul nathan limited Estimated Valuation

£81k

Pomanda estimates the enterprise value of DR. PAUL NATHAN LIMITED at £81k based on an EBITDA of £19.9k and a 4.08x industry multiple (adjusted for size and gross margin).

dr. paul nathan limited Estimated Valuation

£258.9k

Pomanda estimates the enterprise value of DR. PAUL NATHAN LIMITED at £258.9k based on Net Assets of £103.1k and 2.51x industry multiple (adjusted for liquidity).

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Dr. Paul Nathan Limited Overview

Dr. Paul Nathan Limited is a live company located in london, NW1 3ER with a Companies House number of 06940372. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2009, it's largest shareholder is paul daniel nathan with a 89.3% stake. Dr. Paul Nathan Limited is a established, micro sized company, Pomanda has estimated its turnover at £375.1k with high growth in recent years.

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Dr. Paul Nathan Limited Health Check

Pomanda's financial health check has awarded Dr. Paul Nathan Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £375.1k, make it smaller than the average company (£2m)

£375.1k - Dr. Paul Nathan Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.5%)

17% - Dr. Paul Nathan Limited

10.5% - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)

39.5% - Dr. Paul Nathan Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it more profitable than the average company (3.7%)

4.9% - Dr. Paul Nathan Limited

3.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (23)

5 - Dr. Paul Nathan Limited

23 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Dr. Paul Nathan Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75k, this is equally as efficient (£87.3k)

£75k - Dr. Paul Nathan Limited

£87.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (30 days)

30 days - Dr. Paul Nathan Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dr. Paul Nathan Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dr. Paul Nathan Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (39 weeks)

61 weeks - Dr. Paul Nathan Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (56.3%)

32.5% - Dr. Paul Nathan Limited

56.3% - Industry AVG

DR. PAUL NATHAN LIMITED financials

EXPORTms excel logo

Dr. Paul Nathan Limited's latest turnover from March 2024 is estimated at £375.1 thousand and the company has net assets of £103.1 thousand. According to their latest financial statements, we estimate that Dr. Paul Nathan Limited has 5 employees and maintains cash reserves of £58.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover375,128234,273158,324236,665267,434175,350119,07577,590168,326152,86050,903109,29431,89579,84569,339
Other Income Or Grants
Cost Of Sales226,905138,43591,032136,371154,100100,81159,94236,57593,42888,59028,95656,33015,88433,24329,766
Gross Profit148,22495,83867,291100,295113,33474,53959,13341,01574,89764,27021,94752,96416,01246,60239,573
Admin Expenses129,804133,327-33,406119,418136,34330,53057,81127,32067,04046,77217,37953,0419,05550,29728,231
Operating Profit18,420-37,489100,697-19,123-23,00944,0091,32213,6957,85717,4984,568-776,957-3,69511,342
Interest Payable
Interest Receivable2,6352,800405315839520190166191133102786338
Pre-Tax Profit21,055-34,689101,101-19,092-22,95144,4041,52313,7858,02417,6894,701257,035-3,63211,381
Tax-5,264-19,209-8,437-289-2,757-1,605-3,715-1,081-6-1,829-3,187
Profit After Tax15,791-34,68981,892-19,092-22,95135,9671,23411,0286,41913,9743,620195,206-3,6328,194
Dividends Paid
Retained Profit15,791-34,68981,892-19,092-22,95135,9671,23411,0286,41913,9743,620195,206-3,6328,194
Employee Costs128,33097,08032,76463,42857,26525,52750,73926,63252,11227,597
Number Of Employees532443212212121
EBITDA*19,862-36,047101,413-19,123-23,00944,0091,32213,6957,85717,4984,568-776,957-3,69511,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7262,1681,432
Intangible Assets
Investments & Other31,51729,52126,92230,12928,56529,46030,08028,62928,23628,236
Debtors (Due After 1 year)
Total Fixed Assets32,24331,68928,35430,12928,56529,46030,08028,62928,23628,236
Stock & work in progress
Trade Debtors31,54626,67717,74423,18023,40716,07612,5512408,7681,1036,1856,185
Group Debtors
Misc Debtors30,64521,48017,2402402401,2402402402403,040
Cash58,33142,04489,73018,19343,97972,80032,50048,06024,00042,52833,91019,34521,4229,87615,375
misc current assets
total current assets120,52290,201124,71441,61367,62690,11645,29148,30024,24045,56834,15028,11322,52516,06121,560
total assets152,765121,890153,06871,74296,191119,57675,37176,92952,47673,80434,15028,11322,52516,06121,560
Bank overdraft
Bank loan
Trade Creditors 20,64318,22612,65711,39913,266
Group/Directors Accounts2,394346
other short term finances
hp & lease commitments
other current liabilities49,67334,58931,07831,64437,01337,44726,81532,00118,23046,323
total current liabilities49,67334,58931,07831,64437,01337,44729,20932,00118,57646,32320,64318,22612,65711,39913,266
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities49,67334,58931,07831,64437,01337,44729,20932,00118,57646,32320,64318,22612,65711,39913,266
net assets103,09287,301121,99040,09859,17882,12946,16244,92833,90027,48113,5079,8879,8684,6628,294
total shareholders funds103,09287,301121,99040,09859,17882,12946,16244,92833,90027,48113,5079,8879,8684,6628,294
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit18,420-37,489100,697-19,123-23,00944,0091,32213,6957,85717,4984,568-776,957-3,69511,342
Depreciation1,4421,442716
Amortisation
Tax-5,264-19,209-8,437-289-2,757-1,605-3,715-1,081-6-1,829-3,187
Stock
Debtors14,03413,17311,564-2276,3314,52512,551-2,8002,800-8,5287,665-5,0826,185
Creditors-20,6432,4175,5691,258-1,86713,266
Accruals and Deferred Income15,0843,511-566-5,369-43410,632-5,18613,771-28,09346,323
Deferred Taxes & Provisions
Cash flow from operations15,648-45,70970,074-24,265-29,77441,679-16,70424,709-19,04136,66314,432-2,17911,468-5,56215,236
Investing Activities
capital expenditure-2,178-2,148
Change in Investments1,9962,599-3,2071,564-895-6201,45139328,236
cash flow from investments-1,996-4,7771,059-1,564895620-1,451-393-28,236
Financing Activities
Bank loans
Group/Directors Accounts-2,3942,394-346346
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue12100
interest2,6352,800405315839520190166191133102786338
cash flow from financing2,6352,8004054358-1,9992,595-2565121911331027863138
cash and cash equivalents
cash16,287-47,68671,537-25,786-28,82140,300-15,56024,060-18,5288,61814,565-2,07711,546-5,49915,375
overdraft
change in cash16,287-47,68671,537-25,786-28,82140,300-15,56024,060-18,5288,61814,565-2,07711,546-5,49915,375

dr. paul nathan limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dr. Paul Nathan Limited Competitor Analysis

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Perform a competitor analysis for dr. paul nathan limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

dr. paul nathan limited Ownership

DR. PAUL NATHAN LIMITED group structure

Dr. Paul Nathan Limited has no subsidiary companies.

Ultimate parent company

DR. PAUL NATHAN LIMITED

06940372

DR. PAUL NATHAN LIMITED Shareholders

paul daniel nathan 89.29%
ella nathan 3.57%
sasha nathan 3.57%
joshua nathan 3.57%

dr. paul nathan limited directors

Dr. Paul Nathan Limited currently has 1 director, Dr Paul Nathan serving since Jun 2009.

officercountryagestartendrole
Dr Paul NathanEngland63 years Jun 2009- Director

P&L

March 2024

turnover

375.1k

+60%

operating profit

18.4k

0%

gross margin

39.6%

-3.41%

turnover

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

Balance Sheet

March 2024

net assets

103.1k

+0.18%

total assets

152.8k

+0.25%

cash

58.3k

+0.39%

net assets

Total assets minus all liabilities

dr. paul nathan limited company details

company number

06940372

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

June 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

acre house 11/15 william road, london, NW1 3ER

Bank

-

Legal Advisor

-

dr. paul nathan limited 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 dr. paul nathan limited.

dr. paul nathan 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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dr. paul nathan limited Companies House Filings - See Documents

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