Medical Skills Care Limited

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medical skills care limited Company Information

Company Number

07592952

Next Accounts

Jul 2025

Directors

Daniel Marsh

Michael Smith

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Shareholders

frances smith

p & s llp

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Group Structure

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Industry

Technical and vocational secondary education

Registered Address

4th floor 18 st. cross street, london, EC1N 8UN

Website

www.medicalskillscourses.com

medical skills care limited Estimated Valuation

£794k

Pomanda estimates the enterprise value of MEDICAL SKILLS CARE LIMITED at £794k based on Net Assets of £303.2k and 2.62x industry multiple (adjusted for liquidity).

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Medical Skills Care Limited is a live company located in london, EC1N 8UN with a Companies House number of 07592952. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in April 2011, it's largest shareholder is frances smith with a 20% stake. Medical Skills Care Limited is a established, small sized company, Pomanda has estimated its turnover at £697.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Medical Skills Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £697.3k, make it in line with the average company (£725.7k)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5.4%)

EXPORT

Medical Skills Care Limited's latest turnover from October 2023 is estimated at £697.3 thousand and the company has net assets of £303.2 thousand. According to their latest financial statements, Medical Skills Care Limited has 5 employees and maintains cash reserves of £244.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Apr 2013	Apr 2012
Turnover	697,272	588,442	272,756	209,339	222,724	214,494	175,031	252,773	462,502	186,923	240,225	84,763
Other Income Or Grants
Cost Of Sales	283,490	236,847	123,174	98,058	105,011	98,133	78,694	125,531	251,118	94,369	127,269	43,680
Gross Profit	413,782	351,595	149,582	111,281	117,714	116,361	96,337	127,242	211,384	92,553	112,956	41,084
Admin Expenses	366,166	245,847	38,161	65,301	131,677	66,089	88,913	135,165	191,814	98,313	116,870	27,388
Operating Profit	47,616	105,748	111,421	45,980	-13,963	50,272	7,424	-7,923	19,570	-5,760	-3,914	13,696
Interest Payable			1,525	1,525
Interest Receivable	12,574	5,456	201	100	461	360	39	26	177	173	39	18
Pre-Tax Profit	60,191	111,204	110,098	44,554	-13,502	50,632	7,463	-7,897	19,746	-5,587	-3,875	13,714
Tax	-15,048	-21,129	-20,919	-8,465		-9,620	-1,418		-3,949			-3,291
Profit After Tax	45,143	90,075	89,179	36,089	-13,502	41,012	6,045	-7,897	15,797	-5,587	-3,875	10,423
Dividends Paid
Retained Profit	45,143	90,075	89,179	36,089	-13,502	41,012	6,045	-7,897	15,797	-5,587	-3,875	10,423
Employee Costs	170,279	158,849	150,626	151,067	149,839	149,171	143,785	81,084	254,411	108,383	128,264	52,357
Number Of Employees	5	5	5	5	5	5	5	3	9	4	5	2
EBITDA*	67,717	118,988	115,506	47,792	-13,182	50,272	7,424	-7,923	19,570	-5,760	-3,914	13,696

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Apr 2013	Apr 2012
Tangible Assets	33,804	40,427	10,877	4,802	2,734
Intangible Assets
Investments & Other	7,046	8,455	9,864	14,606	14,898	15,196	15,500	15,500
Debtors (Due After 1 year)
Total Fixed Assets	40,850	48,882	20,741	19,408	17,632	15,196	15,500	15,500
Stock & work in progress
Trade Debtors	78,524	75,115			10,621		2,416	31,208	42,535	5,671	23,628	8,758
Group Debtors
Misc Debtors	50,919	9,299	12,090	12,620	12,410	6,991	6,941					163
Cash	244,502	234,521	250,436	151,744	47,407	75,533	20,383	10,841	9,985	60,641	8,380	7,382
misc current assets
total current assets	373,945	318,935	262,526	164,364	70,438	82,524	29,740	42,049	52,520	66,312	32,008	16,303
total assets	414,795	367,817	283,267	183,772	88,070	97,720	45,240	57,549	52,520	66,312	32,008	16,303
Bank overdraft				4,167
Bank loan
Trade Creditors	6,216	20,062	42,911	2,803	17,455	5,730		8,065	35,562	65,151	25,260	5,680
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	96,967	79,636	70,352	51,304	27,429	35,822	30,134	40,423
total current liabilities	103,183	99,698	113,263	58,274	44,884	41,552	30,134	48,488	35,562	65,151	25,260	5,680
loans				45,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	8,460	10,110	2,070	910	520
total long term liabilities	8,460	10,110	2,070	46,743	520
total liabilities	111,643	109,808	115,333	105,017	45,404	41,552	30,134	48,488	35,562	65,151	25,260	5,680
net assets	303,152	258,009	167,934	78,755	42,666	56,168	15,106	9,061	16,958	1,161	6,748	10,623
total shareholders funds	303,152	258,009	167,934	78,755	42,666	56,168	15,106	9,061	16,958	1,161	6,748	10,623

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	47,616	105,748	111,421	45,980	-13,963	50,272	7,424	-7,923	19,570	-5,760	-3,914	13,696
Depreciation	20,101	13,240	4,085	1,812	781
Amortisation
Tax	-15,048	-21,129	-20,919	-8,465		-9,620	-1,418		-3,949			-3,291
Stock
Debtors	45,029	72,324	-530	-10,411	16,040	-2,366	-21,851	-11,327	36,864	-17,957	14,707	8,921
Creditors	-13,846	-22,849	40,108	-14,652	11,725	5,730	-8,065	-27,497	-29,589	39,891	19,580	5,680
Accruals and Deferred Income	17,331	9,284	19,048	23,875	-8,393	5,688	-10,289	40,423
Deferred Taxes & Provisions	-1,650	8,040	1,160	390	520
Cash flow from operations	9,475	20,010	155,433	59,351	-25,370	54,436	9,503	16,330	-50,832	52,088	959	7,164
Investing Activities
capital expenditure	-13,478	-42,790	-10,160	-3,880	-3,515
Change in Investments	-1,409	-1,409	-4,742	-292	-298	-304		15,500
cash flow from investments	-12,069	-41,381	-5,418	-3,588	-3,217	304		-15,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-45,833	45,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue						50						200
interest	12,574	5,456	-1,324	-1,425	461	360	39	26	177	173	39	18
cash flow from financing	12,574	5,456	-47,157	44,408	461	410	39	26	177	173	39	218
cash and cash equivalents
cash	9,981	-15,915	98,692	104,337	-28,126	55,150	9,542	856	-50,656	52,261	998	7,382
overdraft			-4,167	4,167
change in cash	9,981	-15,915	102,859	100,170	-28,126	55,150	9,542	856	-50,656	52,261	998	7,382

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDICAL SKILLS CARE LIMITED group structure

Medical Skills Care Limited has no subsidiary companies.

Ultimate parent company

MEDICAL SKILLS CARE LIMITED

07592952

MEDICAL SKILLS CARE LIMITED Shareholders

frances smith	20%
p & s llp	20%
rosanna jane marsh	20%
michael david smith	17.6%
daniel james marsh	17.6%
duncan hill	4.8%

Medical Skills Care Limited currently has 5 directors. The longest serving directors include Dr Daniel Marsh (Apr 2011) and Dr Michael Smith (Apr 2011).

officer	country	age	start	end	role
Dr Daniel Marsh	United Kingdom	49 years	Apr 2011	-	Director
Dr Michael Smith	England	48 years	Apr 2011	-	Director
Mr Thomas Horton	England	35 years	Aug 2016	-	Director
Dr Simon Curtis	England	61 years	Jun 2017	-	Director
Dr Philip Nichols	England	58 years	Jun 2017	-	Director

P&L

October 2023

turnover

697.3k

+18%

operating profit

47.6k

gross margin

59.4%

-0.68%

turnover

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

Balance Sheet

October 2023

net assets

303.2k

+0.17%

total assets

414.8k

+0.13%

cash

244.5k

+0.04%

net assets

Total assets minus all liabilities

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company number

07592952

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

April 2011

ultimate parent company

None

previous names

medical skills courses limited (February 2014)

address

4th floor 18 st. cross street, london, EC1N 8UN

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medical skills care limited Company Information

medical skills care limited Estimated Valuation

medical skills care limited Estimated Valuation

medical skills care limited Estimated Valuation

Medical Skills Care Limited Overview

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MEDICAL SKILLS CARE LIMITED financials

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