m & l surgical services limited

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m & l surgical services limited Company Information

Share M & L SURGICAL SERVICES LIMITED

Company Number

07282637

Shareholders

mrs lucinda latham amin

mr michael amin

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

5 blandford road, ealing, london, W5 5RL

m & l surgical services limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of M & L SURGICAL SERVICES LIMITED at £4.7m based on a Turnover of £6.5m and 0.73x industry multiple (adjusted for size and gross margin).

m & l surgical services limited Estimated Valuation

£743.2k

Pomanda estimates the enterprise value of M & L SURGICAL SERVICES LIMITED at £743.2k based on an EBITDA of £172.5k and a 4.31x industry multiple (adjusted for size and gross margin).

m & l surgical services limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of M & L SURGICAL SERVICES LIMITED at £4.7m based on Net Assets of £1.6m and 3.03x industry multiple (adjusted for liquidity).

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M & L Surgical Services Limited Overview

M & L Surgical Services Limited is a live company located in london, W5 5RL with a Companies House number of 07282637. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2010, it's largest shareholder is mrs lucinda latham amin with a 97% stake. M & L Surgical Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with high growth in recent years.

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M & L Surgical Services Limited Health Check

Pomanda's financial health check has awarded M & L Surgical Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £6.5m, make it larger than the average company (£975.9k)

£6.5m - M & L Surgical Services Limited

£975.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.4%)

16% - M & L Surgical Services Limited

6.4% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a comparable cost of product (49.9%)

44.6% - M & L Surgical Services Limited

49.9% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (8.8%)

2.7% - M & L Surgical Services Limited

8.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - M & L Surgical Services Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - M & L Surgical Services Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.2m, this is more efficient (£92.6k)

£3.2m - M & L Surgical Services Limited

£92.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (7 days)

94 days - M & L Surgical Services Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (25 days)

15 days - M & L Surgical Services Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M & L Surgical Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M & L Surgical Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (49.3%)

9.2% - M & L Surgical Services Limited

49.3% - Industry AVG

M & L SURGICAL SERVICES LIMITED financials

EXPORTms excel logo

M & L Surgical Services Limited's latest turnover from March 2024 is estimated at £6.5 million and the company has net assets of £1.6 million. According to their latest financial statements, M & L Surgical Services Limited has 2 employees and maintains cash reserves of 0 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
Turnover6,473,0866,386,3044,674,2314,133,7323,390,1932,637,3612,606,2614,484,7464,299,1335,280,482621,360666,100783,774329,424
Other Income Or Grants00000000000000
Cost Of Sales3,588,0843,636,2192,664,4692,353,5131,901,8241,472,1991,436,7892,429,7252,327,8882,817,784328,872354,779417,349178,493
Gross Profit2,885,0022,750,0852,009,7621,780,2191,488,3701,165,1621,169,4722,055,0221,971,2452,462,698292,488311,321366,425150,931
Admin Expenses2,712,4672,474,5741,822,3991,727,9761,412,6761,099,2571,108,6661,961,1111,794,2922,310,905146,993131,689147,58122,595
Operating Profit172,535275,511187,36352,24375,69465,90560,80693,911176,953151,793145,495179,632218,844128,336
Interest Payable00000000000000
Interest Receivable000000001141,0401,6431,216768269
Pre-Tax Profit172,535275,511187,36352,24375,69465,90560,80693,911177,068152,833147,138180,847219,612128,606
Tax-43,134-52,347-35,599-9,926-14,382-12,522-11,553-18,782-35,413-32,095-33,842-43,403-57,099-36,010
Profit After Tax129,401223,164151,76442,31761,31253,38349,25375,129141,654120,738113,296137,444162,51392,596
Dividends Paid00000000000000
Retained Profit129,401223,164151,76442,31761,31253,38349,25375,129141,654120,738113,296137,444162,51392,596
Employee Costs44,35139,89637,02035,71434,66033,74529,867705,733707,229853,80099,798108,535108,42260,830
Number Of Employees22222224949597884
EBITDA*172,535275,511187,36352,24375,69465,90560,80693,911190,335164,952158,394191,979243,406137,547

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets31,29961,68188,94575,66795,396115,532131,994151,500169,4111,8861,19073400
Intangible Assets000000000187,290199,571211,852224,133236,414
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets31,29961,68188,94575,66795,396115,532131,994151,500169,411189,176200,761212,586224,133236,414
Stock & work in progress00000000000000
Trade Debtors1,680,9271,496,2061,181,6221,084,8401,031,196924,476874,016511,132461,077547,54456,35362,09172,8637,399
Group Debtors00000000000000
Misc Debtors00007500250,688214,14000000
Cash00000000045,722370,405286,747199,468107,724
misc current assets00000000000000
total current assets1,680,9271,496,2061,181,6221,084,8401,031,271924,476874,016761,820675,217593,266426,758348,838272,331115,123
total assets1,712,2261,557,8871,270,5671,160,5071,126,6671,040,0081,006,010913,320844,628782,442627,519561,424496,464351,537
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 153,576128,72464,568106,272114,74989,402108,78765,35071,787155,476121,430168,722241,353258,939
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities153,576128,72464,568106,272114,74989,402108,78765,35071,787155,476121,430168,722241,353258,939
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income4,6864,6004,6004,6004,60004,6004,6004,60000000
other liabilities00000000000000
provisions00000000037723814700
total long term liabilities4,6864,6004,6004,6004,6004,6004,6004,6004,60037723814700
total liabilities158,262133,32469,168110,872119,34994,002113,38769,95076,387155,853121,668168,869241,353258,939
net assets1,553,9641,424,5631,201,3991,049,6351,007,318946,006892,623843,370768,241626,589505,851392,555255,11192,598
total shareholders funds1,553,9641,424,5631,201,3991,049,6351,007,318946,006892,623843,370768,241626,589505,851392,555255,11192,598
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit172,535275,511187,36352,24375,69465,90560,80693,911176,953151,793145,495179,632218,844128,336
Depreciation000000001,1018786186612,2810
Amortisation0000000012,28112,28112,28112,28112,2819,211
Tax-43,134-52,347-35,599-9,926-14,382-12,522-11,553-18,782-35,413-32,095-33,842-43,403-57,099-36,010
Stock00000000000000
Debtors184,721314,58496,78253,569106,79550,460112,19686,603127,673491,191-5,738-10,77265,4647,399
Creditors24,85264,156-41,704-8,47725,347-19,38543,437-6,437-83,68934,046-47,292-72,631-17,586258,939
Accruals and Deferred Income860004,600-4,600004,60000000
Deferred Taxes & Provisions00000000-3771399114700
Cash flow from operations-30,382-27,26413,278-19,729-15,536-21,062-19,506-17,911-52,217-324,14983,08986,864103,257353,077
Investing Activities
capital expenditure30,38227,264-13,27819,72920,13616,46219,50617,9116,383-1,574-1,074-800-12,281-245,625
Change in Investments00000000000000
cash flow from investments30,38227,264-13,27819,72920,13616,46219,50617,9116,383-1,574-1,074-800-12,281-245,625
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000-200002
interest000000001141,0401,6431,216768269
cash flow from financing000000001121,0401,6431,216768271
cash and cash equivalents
cash00000000-45,722-324,68383,65887,27991,744107,724
overdraft00000000000000
change in cash00000000-45,722-324,68383,65887,27991,744107,724

m & l surgical services 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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M & L Surgical Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m & l surgical services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in W 5 area or any other competitors across 12 key performance metrics.

m & l surgical services limited Ownership

M & L SURGICAL SERVICES LIMITED group structure

M & L Surgical Services Limited has no subsidiary companies.

Ultimate parent company

M & L SURGICAL SERVICES LIMITED

07282637

M & L SURGICAL SERVICES LIMITED Shareholders

mrs lucinda latham amin 97%
mr michael amin 3%

m & l surgical services limited directors

M & L Surgical Services Limited currently has 2 directors. The longest serving directors include Mrs Lucinda Amin (Jun 2010) and Mr Michael Amin (Jun 2010).

officercountryagestartendrole
Mrs Lucinda Amin59 years Jun 2010- Director
Mr Michael Amin60 years Jun 2010- Director

P&L

March 2024

turnover

6.5m

+1%

operating profit

172.5k

0%

gross margin

44.6%

+3.5%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

+0.09%

total assets

1.7m

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

m & l surgical services limited company details

company number

07282637

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

DODD & CO LIMITED

auditor

-

address

5 blandford road, ealing, london, W5 5RL

Bank

-

Legal Advisor

-

m & l surgical 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 m & l surgical services limited.

m & l surgical 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.

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m & l surgical services limited Companies House Filings - See Documents

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