doctors plus limited Company Information
Company Number
07177711
Next Accounts
Dec 2025
Industry
General medical practice activities
Directors
Shareholders
pankaj tanna
Group Structure
View All
Contact
Registered Address
abbeymead referrals, 73 guildford street, chertsey, KT16 9AS
Website
www.doctorsplusmed.comdoctors plus limited Estimated Valuation
Pomanda estimates the enterprise value of DOCTORS PLUS LIMITED at £142.4k based on a Turnover of £385.6k and 0.37x industry multiple (adjusted for size and gross margin).
doctors plus limited Estimated Valuation
Pomanda estimates the enterprise value of DOCTORS PLUS LIMITED at £0 based on an EBITDA of £-5k and a 2.97x industry multiple (adjusted for size and gross margin).
doctors plus limited Estimated Valuation
Pomanda estimates the enterprise value of DOCTORS PLUS LIMITED at £174.3k based on Net Assets of £63.9k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Doctors Plus Limited Overview
Doctors Plus Limited is a live company located in chertsey, KT16 9AS with a Companies House number of 07177711. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2010, it's largest shareholder is pankaj tanna with a 100% stake. Doctors Plus Limited is a established, micro sized company, Pomanda has estimated its turnover at £385.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Doctors Plus Limited Health Check
Pomanda's financial health check has awarded Doctors Plus Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £385.6k, make it smaller than the average company (£1.8m)
- Doctors Plus Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.7%)
- Doctors Plus Limited
9.7% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (40.2%)
- Doctors Plus Limited
40.2% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (3.7%)
- Doctors Plus Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Doctors Plus Limited
23 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Doctors Plus Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £385.6k, this is more efficient (£85.7k)
- Doctors Plus Limited
£85.7k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (31 days)
- Doctors Plus Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (25 days)
- Doctors Plus Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doctors Plus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (40 weeks)
0 weeks - Doctors Plus Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a similar level of debt than the average (55.2%)
57.4% - Doctors Plus Limited
55.2% - Industry AVG
DOCTORS PLUS LIMITED financials
Doctors Plus Limited's latest turnover from March 2024 is estimated at £385.6 thousand and the company has net assets of £63.9 thousand. According to their latest financial statements, Doctors Plus Limited has 1 employee and maintains cash reserves of £106 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 27,321 | 32,937 | 38,028 | 43,840 | 49,799 | 1,834 | 1,139 | 676 | 484 | 646 | 862 | 886 | 403 | 180 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,000 | 274,287 | 342,858 | 411,429 |
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 | 27,321 | 32,937 | 38,028 | 43,840 | 49,799 | 1,834 | 1,139 | 676 | 484 | 646 | 96,862 | 275,173 | 343,261 | 411,609 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 122,710 | 130,820 | 62,026 | 104,288 | 62,178 | 87,310 | 87,592 | 88,914 | 76,068 | 148,014 | 91,073 | 66,679 | 85,471 | 91,842 |
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 | 39,466 | 0 | 0 | 0 | 0 | 0 |
Cash | 106 | 5,230 | 5,844 | 2,885 | 1,352 | 403 | 812 | 7,222 | 553 | 1,292 | 1,109 | 299 | 1,959 | 4,601 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 122,816 | 136,050 | 67,870 | 107,173 | 63,530 | 87,713 | 88,404 | 96,136 | 116,087 | 149,306 | 92,182 | 66,978 | 87,430 | 96,443 |
total assets | 150,137 | 168,987 | 105,898 | 151,013 | 113,329 | 89,547 | 89,543 | 96,812 | 116,571 | 149,952 | 189,044 | 342,151 | 430,691 | 508,052 |
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 | 86,231 | 94,564 | 41,423 | 23,266 | 0 | 0 | 0 | 0 | 0 | 43,748 | 94,500 | 52,377 | 33,433 | 61,677 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 16,022 | 20,558 | 34,792 | 45,824 | 65,852 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 86,231 | 94,564 | 41,423 | 23,266 | 16,022 | 24,203 | 34,792 | 45,824 | 65,852 | 43,748 | 94,500 | 52,377 | 33,433 | 61,677 |
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 | 32,000 | 0 | 0 | 0 | 0 | 0 | 50,000 | 90,000 | 190,000 | 290,000 | 380,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 32,000 | 0 | 0 | 0 | 0 | 0 | 50,000 | 90,000 | 190,000 | 290,000 | 380,000 |
total liabilities | 86,231 | 94,564 | 41,423 | 55,266 | 16,022 | 24,203 | 34,792 | 45,824 | 65,852 | 93,748 | 184,500 | 242,377 | 323,433 | 441,677 |
net assets | 63,906 | 74,423 | 64,475 | 95,747 | 97,307 | 65,344 | 54,751 | 50,988 | 50,719 | 56,204 | 4,544 | 99,774 | 107,258 | 66,375 |
total shareholders funds | 63,906 | 74,423 | 64,475 | 95,747 | 97,307 | 65,344 | 54,751 | 50,988 | 50,719 | 56,204 | 4,544 | 99,774 | 107,258 | 66,375 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 5,616 | 5,644 | 6,019 | 6,343 | 6,266 | 612 | 380 | 225 | 162 | 216 | 224 | 295 | 135 | 60 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,000 | 178,287 | 68,571 | 68,571 | 68,571 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,110 | 68,794 | -42,262 | 42,110 | -25,132 | -282 | -1,322 | -26,620 | -32,480 | 56,941 | 24,394 | -18,792 | -6,371 | 91,842 |
Creditors | -8,333 | 53,141 | 18,157 | 23,266 | 0 | 0 | 0 | 0 | -43,748 | -50,752 | 42,123 | 18,944 | -28,244 | 61,677 |
Accruals and Deferred Income | 0 | 0 | 0 | -16,022 | -4,536 | -14,234 | -11,032 | -20,028 | 65,852 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -3,645 | 3,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -32,000 | 32,000 | 0 | 0 | 0 | 0 | -50,000 | -40,000 | -100,000 | -100,000 | -90,000 | 380,000 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -5,124 | -614 | 2,959 | 1,533 | 949 | -409 | -6,410 | 6,669 | -739 | 183 | 810 | -1,660 | -2,642 | 4,601 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -5,124 | -614 | 2,959 | 1,533 | 949 | -409 | -6,410 | 6,669 | -739 | 183 | 810 | -1,660 | -2,642 | 4,601 |
doctors plus limited Credit Report and Business Information
Doctors Plus Limited Competitor Analysis
Perform a competitor analysis for doctors plus limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in KT16 area or any other competitors across 12 key performance metrics.
doctors plus limited Ownership
DOCTORS PLUS LIMITED group structure
Doctors Plus Limited has no subsidiary companies.
Ultimate parent company
DOCTORS PLUS LIMITED
07177711
doctors plus limited directors
Doctors Plus Limited currently has 1 director, Dr Pankaj Tanna serving since Mar 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Pankaj Tanna | England | 50 years | Mar 2010 | - | Director |
P&L
March 2024turnover
385.6k
+11%
operating profit
-10.7k
0%
gross margin
21%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
63.9k
-0.14%
total assets
150.1k
-0.11%
cash
106
-0.98%
net assets
Total assets minus all liabilities
doctors plus limited company details
company number
07177711
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
abbeymead referrals, 73 guildford street, chertsey, KT16 9AS
Bank
-
Legal Advisor
-
doctors plus 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 found 1 charges/mortgages relating to doctors plus limited. Currently there are 1 open charges and 0 have been satisfied in the past.
doctors plus 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.
Click to start generating capital raising & share issue transactions for DOCTORS PLUS LIMITED. This can take several minutes, an email will notify you when this has completed.
doctors plus limited Companies House Filings - See Documents
date | description | view/download |
---|