reedham house, 31 king street west, manchester, lancashire, M3 2PJ
Website
-
mecrow medical services limitedEstimated Valuation
£418.4k
Pomanda estimates the enterprise value of MECROW MEDICAL SERVICES LIMITED at £418.4k based on a Turnover of £1m and 0.4x industry multiple (adjusted for size and gross margin).
mecrow medical services limitedEstimated Valuation
£95.6k
Pomanda estimates the enterprise value of MECROW MEDICAL SERVICES LIMITED at £95.6k based on an EBITDA of £32.3k and a 2.96x industry multiple (adjusted for size and gross margin).
mecrow medical services limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of MECROW MEDICAL SERVICES LIMITED at £1m based on Net Assets of £488.8k and 2.13x industry multiple (adjusted for liquidity).
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Mecrow Medical Services LimitedOverview
Mecrow Medical Services Limited is a live company located in manchester, M3 2PJ with a Companies House number of 07255846. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is
dr ian kelvin mecrow
with a 58.3% stake. Mecrow Medical Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mecrow Medical Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.2m)
£1m - Mecrow Medical Services Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.1%)
12% - Mecrow Medical Services Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Mecrow Medical Services Limited
37.9% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.5%)
3.1% - Mecrow Medical Services Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Mecrow Medical Services Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Mecrow Medical Services Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £517.4k, this is more efficient (£156.4k)
£517.4k - Mecrow Medical Services Limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (38 days)
170 days - Mecrow Medical Services Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (32 days)
24 days - Mecrow Medical Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mecrow Medical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mecrow Medical Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (60.3%)
10.6% - Mecrow Medical Services Limited
60.3% - Industry AVG
MECROW MEDICAL SERVICES LIMITED financials
EXPORT
Mecrow Medical Services Limited's latest turnover from May 2024 is estimated at £1 million and the company has net assets of £488.8 thousand. According to their latest financial statements, Mecrow Medical Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Turnover
1,034,863
976,159
754,681
741,379
830,530
619,572
483,901
532,276
585,435
655,351
717,503
138,077
117,039
103,887
Other Income Or Grants
Cost Of Sales
858,061
804,428
628,902
625,581
687,815
515,082
402,527
438,915
482,795
545,887
599,191
114,541
96,501
84,801
Gross Profit
176,802
171,731
125,779
115,797
142,715
104,490
81,373
93,361
102,641
109,464
118,312
23,536
20,539
19,087
Admin Expenses
144,501
39,947
83,480
177,935
18,727
10,207
22,048
61,312
140,683
135,506
110,127
17,033
-136,814
-80,356
Operating Profit
32,301
131,784
42,299
-62,138
123,988
94,283
59,325
32,049
-38,042
-26,042
8,185
6,503
157,353
99,443
Interest Payable
Interest Receivable
607
1,192
865
280
Pre-Tax Profit
32,301
131,784
42,299
-62,138
123,988
94,283
59,325
32,049
-38,042
-26,042
8,792
7,695
158,218
99,723
Tax
-8,075
-32,946
-8,037
-23,558
-17,914
-11,272
-6,089
-1,846
-1,770
-37,972
-25,928
Profit After Tax
24,226
98,838
34,262
-62,138
100,430
76,369
48,053
25,960
-38,042
-26,042
6,946
5,925
120,246
73,795
Dividends Paid
Retained Profit
24,226
98,838
34,262
-62,138
100,430
76,369
48,053
25,960
-38,042
-26,042
6,946
5,925
120,246
73,795
Employee Costs
101,339
96,199
90,899
85,410
84,460
82,660
78,239
75,724
76,016
112,884
113,083
36,723
36,884
36,098
Number Of Employees
2
2
2
2
2
2
2
2
2
3
3
1
1
1
EBITDA*
32,301
131,784
42,299
-62,138
123,988
94,283
59,325
32,049
-38,042
-26,042
8,185
6,769
157,444
99,550
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Tangible Assets
63,641
14,705
16,595
22,316
26,446
34,344
45,158
303
356
607
869
1,002
516
607
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
63,641
14,705
16,595
22,316
26,446
34,344
45,158
303
356
607
869
1,002
516
607
Stock & work in progress
Trade Debtors
482,941
490,328
388,542
361,431
411,614
306,137
188,809
196,542
193,022
218,000
240,523
Group Debtors
Misc Debtors
Cash
242,799
233,925
112,138
misc current assets
total current assets
482,941
490,328
388,542
361,431
411,614
306,137
188,809
196,542
193,022
218,000
240,523
242,799
233,925
112,138
total assets
546,582
505,033
405,137
383,747
438,060
340,481
233,967
196,845
193,378
218,607
241,392
243,801
234,441
112,745
Bank overdraft
Bank loan
Trade Creditors
57,754
40,431
39,373
52,245
44,420
47,271
17,126
28,057
50,479
37,616
34,306
43,525
40,197
38,729
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
57,754
40,431
39,373
52,245
44,420
47,271
17,126
28,057
50,479
37,616
34,306
43,525
40,197
38,729
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
71
121
174
200
103
121
total long term liabilities
71
121
174
200
103
121
total liabilities
57,754
40,431
39,373
52,245
44,420
47,271
17,126
28,057
50,550
37,737
34,480
43,725
40,300
38,850
net assets
488,828
464,602
365,764
331,502
393,640
293,210
216,841
168,788
142,828
180,870
206,912
200,076
194,141
73,895
total shareholders funds
488,828
464,602
365,764
331,502
393,640
293,210
216,841
168,788
142,828
180,870
206,912
200,076
194,141
73,895
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Operating Activities
Operating Profit
32,301
131,784
42,299
-62,138
123,988
94,283
59,325
32,049
-38,042
-26,042
8,185
6,503
157,353
99,443
Depreciation
266
91
107
Amortisation
Tax
-8,075
-32,946
-8,037
-23,558
-17,914
-11,272
-6,089
-1,846
-1,770
-37,972
-25,928
Stock
Debtors
-7,387
101,786
27,111
-50,183
105,477
117,328
-7,733
3,520
-24,978
-22,523
240,523
Creditors
17,323
1,058
-12,872
7,825
-2,851
30,145
-10,931
-22,422
12,863
3,310
-9,219
3,328
1,468
38,729
Accruals and Deferred Income
Deferred Taxes & Provisions
-71
-50
-53
-26
97
-18
121
Cash flow from operations
48,936
-1,890
-5,721
-4,130
-7,898
-10,814
44,855
-53
-251
-262
-243,429
8,424
120,922
112,472
Investing Activities
capital expenditure
-48,936
1,890
5,721
4,130
7,898
10,814
-44,855
53
251
262
133
-752
-714
Change in Investments
cash flow from investments
-48,936
1,890
5,721
4,130
7,898
10,814
-44,855
53
251
262
133
-752
-714
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-110
10
100
interest
607
1,192
865
280
cash flow from financing
497
1,202
865
380
cash and cash equivalents
cash
-242,799
8,874
121,787
112,138
overdraft
change in cash
-242,799
8,874
121,787
112,138
mecrow medical services limited 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 mecrow medical services limited. Get real-time insights into mecrow medical services limited's credit score, group structure and payment trends.
Mecrow Medical Services Limited Competitor Analysis
Perform a competitor analysis for mecrow medical services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
mecrow medical services limited Ownership
MECROW MEDICAL SERVICES LIMITED group structure
Mecrow Medical Services Limited has no subsidiary companies.
Ultimate parent company
MECROW MEDICAL SERVICES LIMITED
07255846
MECROW MEDICAL SERVICES LIMITED Shareholders
The largest shareholders in Mecrow Medical Services Limited include Dr Ian Kelvin Mecrow and Mrs Jan Mecrow.
dr ian kelvin mecrow
58.33%
mrs jan mecrow
25%
miss eleanor jane mecrow
8.33%
robbie mecrow
8.33%
mecrow medical services limited directors
Mecrow Medical Services Limited currently has 2 directors.
The longest serving directors include
Jan MacRow (May 2010) and
Dr Ian Mecrow (May 2010).
82990 - Other business support service activities n.e.c.
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
reedham house, 31 king street west, manchester, lancashire, M3 2PJ
Bank
-
Legal Advisor
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mecrow medical services 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 mecrow medical services limited.
mecrow medical services 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 MECROW MEDICAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
mecrow medical services limitedCompanies House Filings - See Documents
