m & l surgical services limited Company Information
Company Number
07282637
Next Accounts
Dec 2025
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
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £6.5m, make it larger than the average company (£975.9k)
- M & L Surgical Services Limited
£975.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.4%)
- M & L Surgical Services Limited
6.4% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (49.9%)
- M & L Surgical Services Limited
49.9% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (8.8%)
- M & L Surgical Services Limited
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - M & L Surgical Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- M & L Surgical Services Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£92.6k)
- M & L Surgical Services Limited
£92.6k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (7 days)
- M & L Surgical Services Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (25 days)
- M & L Surgical Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M & L Surgical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M & L Surgical Services Limited
- - Industry AVG
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
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 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
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 | 31,299 | 61,681 | 88,945 | 75,667 | 95,396 | 115,532 | 131,994 | 151,500 | 169,411 | 1,886 | 1,190 | 734 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,290 | 199,571 | 211,852 | 224,133 | 236,414 |
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 | 31,299 | 61,681 | 88,945 | 75,667 | 95,396 | 115,532 | 131,994 | 151,500 | 169,411 | 189,176 | 200,761 | 212,586 | 224,133 | 236,414 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,680,927 | 1,496,206 | 1,181,622 | 1,084,840 | 1,031,196 | 924,476 | 874,016 | 511,132 | 461,077 | 547,544 | 56,353 | 62,091 | 72,863 | 7,399 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 250,688 | 214,140 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,722 | 370,405 | 286,747 | 199,468 | 107,724 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,680,927 | 1,496,206 | 1,181,622 | 1,084,840 | 1,031,271 | 924,476 | 874,016 | 761,820 | 675,217 | 593,266 | 426,758 | 348,838 | 272,331 | 115,123 |
total assets | 1,712,226 | 1,557,887 | 1,270,567 | 1,160,507 | 1,126,667 | 1,040,008 | 1,006,010 | 913,320 | 844,628 | 782,442 | 627,519 | 561,424 | 496,464 | 351,537 |
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 | 153,576 | 128,724 | 64,568 | 106,272 | 114,749 | 89,402 | 108,787 | 65,350 | 71,787 | 155,476 | 121,430 | 168,722 | 241,353 | 258,939 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 153,576 | 128,724 | 64,568 | 106,272 | 114,749 | 89,402 | 108,787 | 65,350 | 71,787 | 155,476 | 121,430 | 168,722 | 241,353 | 258,939 |
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 | 4,686 | 4,600 | 4,600 | 4,600 | 4,600 | 0 | 4,600 | 4,600 | 4,600 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 238 | 147 | 0 | 0 |
total long term liabilities | 4,686 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 377 | 238 | 147 | 0 | 0 |
total liabilities | 158,262 | 133,324 | 69,168 | 110,872 | 119,349 | 94,002 | 113,387 | 69,950 | 76,387 | 155,853 | 121,668 | 168,869 | 241,353 | 258,939 |
net assets | 1,553,964 | 1,424,563 | 1,201,399 | 1,049,635 | 1,007,318 | 946,006 | 892,623 | 843,370 | 768,241 | 626,589 | 505,851 | 392,555 | 255,111 | 92,598 |
total shareholders funds | 1,553,964 | 1,424,563 | 1,201,399 | 1,049,635 | 1,007,318 | 946,006 | 892,623 | 843,370 | 768,241 | 626,589 | 505,851 | 392,555 | 255,111 | 92,598 |
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 | 1,101 | 878 | 618 | 66 | 12,281 | 0 | ||||||||
Amortisation | 12,281 | 12,281 | 12,281 | 12,281 | 12,281 | 9,211 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 184,721 | 314,584 | 96,782 | 53,569 | 106,795 | 50,460 | 112,196 | 86,603 | 127,673 | 491,191 | -5,738 | -10,772 | 65,464 | 7,399 |
Creditors | 24,852 | 64,156 | -41,704 | -8,477 | 25,347 | -19,385 | 43,437 | -6,437 | -83,689 | 34,046 | -47,292 | -72,631 | -17,586 | 258,939 |
Accruals and Deferred Income | 86 | 0 | 0 | 0 | 4,600 | -4,600 | 0 | 0 | 4,600 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -377 | 139 | 91 | 147 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,722 | -324,683 | 83,658 | 87,279 | 91,744 | 107,724 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,722 | -324,683 | 83,658 | 87,279 | 91,744 | 107,724 |
m & l surgical services limited Credit Report and Business Information
M & L Surgical Services Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lucinda Amin | 59 years | Jun 2010 | - | Director | |
Mr Michael Amin | 60 years | Jun 2010 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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