doctors plus limited

doctors plus limited Company Information

Share DOCTORS PLUS LIMITED
Live 
EstablishedMicroHealthy

Company Number

07177711

Industry

General medical practice activities

 

Directors

Pankaj Tanna

Shareholders

pankaj tanna

Group Structure

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Contact

Registered Address

abbeymead referrals, 73 guildford street, chertsey, KT16 9AS

doctors plus limited Estimated Valuation

£142.4k

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

£0

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

£174.3k

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).

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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.

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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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £385.6k, make it smaller than the average company (£1.8m)

£385.6k - Doctors Plus Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.7%)

5% - Doctors Plus Limited

9.7% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (40.2%)

20.9% - Doctors Plus Limited

40.2% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (3.7%)

-2.8% - Doctors Plus Limited

3.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Doctors Plus Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Doctors Plus Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £385.6k, this is more efficient (£85.7k)

£385.6k - Doctors Plus Limited

£85.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (31 days)

116 days - Doctors Plus Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (25 days)

103 days - Doctors Plus Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Doctors Plus Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover385,643346,194174,689337,131311,789451,015258,650274,810508,472747,493535,547342,220395,057429,704
Other Income Or Grants00000000000000
Cost Of Sales305,013274,640137,455262,016237,736345,431191,107193,193372,103562,390396,946246,210287,653309,213
Gross Profit80,63071,55537,23475,11574,053105,58467,54381,617136,369185,103138,60196,010107,403120,492
Admin Expenses91,28759,50968,53976,67734,59392,51162,91781,290141,859119,717233,835103,50052,17228,455
Operating Profit-10,65712,046-31,305-1,56239,46013,0734,626327-5,49065,386-95,234-7,49055,23192,037
Interest Payable00000000000000
Interest Receivable14023533215201056461612
Pre-Tax Profit-10,51712,281-31,272-1,56039,46013,0784,646336-5,48565,392-95,230-7,48455,24792,049
Tax0-2,33300-7,497-2,485-883-670-13,73200-14,364-25,774
Profit After Tax-10,5179,948-31,272-1,56031,96310,5933,763269-5,48551,660-95,230-7,48440,88366,275
Dividends Paid00000000000000
Retained Profit-10,5179,948-31,272-1,56031,96310,5933,763269-5,48551,660-95,230-7,48440,88366,275
Employee Costs34,61332,61831,66092,12696,24796,78232,36632,034126,857143,163102,10976,109106,529104,224
Number Of Employees11133311454344
EBITDA*-5,04117,690-25,2864,78145,72613,6855,006552-5,328161,60283,27761,376123,937160,668

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets27,32132,93738,02843,84049,7991,8341,139676484646862886403180
Intangible Assets000000000096,000274,287342,858411,429
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets27,32132,93738,02843,84049,7991,8341,13967648464696,862275,173343,261411,609
Stock & work in progress00000000000000
Trade Debtors122,710130,82062,026104,28862,17887,31087,59288,91476,068148,01491,07366,67985,47191,842
Group Debtors00000000000000
Misc Debtors0000000039,46600000
Cash1065,2305,8442,8851,3524038127,2225531,2921,1092991,9594,601
misc current assets00000000000000
total current assets122,816136,05067,870107,17363,53087,71388,40496,136116,087149,30692,18266,97887,43096,443
total assets150,137168,987105,898151,013113,32989,54789,54396,812116,571149,952189,044342,151430,691508,052
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 86,23194,56441,42323,2660000043,74894,50052,37733,43361,677
Group/Directors Accounts000003,64500000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000016,02220,55834,79245,82465,85200000
total current liabilities86,23194,56441,42323,26616,02224,20334,79245,82465,85243,74894,50052,37733,43361,677
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00032,0000000050,00090,000190,000290,000380,000
provisions00000000000000
total long term liabilities00032,0000000050,00090,000190,000290,000380,000
total liabilities86,23194,56441,42355,26616,02224,20334,79245,82465,85293,748184,500242,377323,433441,677
net assets63,90674,42364,47595,74797,30765,34454,75150,98850,71956,2044,54499,774107,25866,375
total shareholders funds63,90674,42364,47595,74797,30765,34454,75150,98850,71956,2044,54499,774107,25866,375
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-10,65712,046-31,305-1,56239,46013,0734,626327-5,49065,386-95,234-7,49055,23192,037
Depreciation5,6165,6446,0196,3436,26661238022516221622429513560
Amortisation00000000096,000178,28768,57168,57168,571
Tax0-2,33300-7,497-2,485-883-670-13,73200-14,364-25,774
Stock00000000000000
Debtors-8,11068,794-42,26242,110-25,132-282-1,322-26,620-32,48056,94124,394-18,792-6,37191,842
Creditors-8,33353,14118,15723,2660000-43,748-50,75242,12318,944-28,24461,677
Accruals and Deferred Income000-16,022-4,536-14,234-11,032-20,02865,85200000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-5,264-29635,133-30,08558,825-2,752-5,5877,07749,25640,177101,00699,11287,700104,729
Investing Activities
capital expenditure0-553-207-384-54,231-1,307-843-41700-200-778-358-480,240
Change in Investments00000000000000
cash flow from investments0-553-207-384-54,231-1,307-843-41700-200-778-358-480,240
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-3,6453,64500000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00-32,00032,0000000-50,000-40,000-100,000-100,000-90,000380,000
share issue0000000000000100
interest14023533215201056461612
cash flow from financing140235-31,96732,002-3,6443,6502010-49,995-39,994-99,996-99,994-89,984380,112
cash and cash equivalents
cash-5,124-6142,9591,533949-409-6,4106,669-739183810-1,660-2,6424,601
overdraft00000000000000
change in cash-5,124-6142,9591,533949-409-6,4106,669-739183810-1,660-2,6424,601

doctors plus 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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Doctors Plus Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

pankaj tanna 100%

doctors plus limited directors

Doctors Plus Limited currently has 1 director, Dr Pankaj Tanna serving since Mar 2010.

officercountryagestartendrole
Dr Pankaj TannaEngland50 years Mar 2010- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

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doctors plus limited Companies House Filings - See Documents

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