medifacio limited
medifacio limited Company Information
Company Number
07605613
Next Accounts
Jan 2026
Directors
Shareholders
sivatharshini ramalingam
vanajah ramalingam
Group Structure
View All
Industry
General medical practice activities
Registered Address
11 mitcham industrial estate, 85 streatham road, surrey, CR4 2AP
Website
www.medifacio.co.ukmedifacio limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIFACIO LIMITED at £13.1k based on a Turnover of £29.6k and 0.44x industry multiple (adjusted for size and gross margin).
medifacio limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIFACIO LIMITED at £0 based on an EBITDA of £0 and a 3.37x industry multiple (adjusted for size and gross margin).
medifacio limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIFACIO LIMITED at £0 based on Net Assets of £-19.2k and 2.75x industry multiple (adjusted for liquidity).
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Medifacio Limited Overview
Medifacio Limited is a live company located in surrey, CR4 2AP with a Companies House number of 07605613. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2011, it's largest shareholder is sivatharshini ramalingam with a 60% stake. Medifacio Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.6k with rapid growth in recent years.
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Medifacio Limited Health Check
Pomanda's financial health check has awarded Medifacio Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £29.6k, make it smaller than the average company (£1.3m)
- Medifacio Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 305%, show it is growing at a faster rate (10.7%)
- Medifacio Limited
10.7% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (45.6%)
- Medifacio Limited
45.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Medifacio Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Medifacio Limited
18 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Medifacio Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.6k, this is less efficient (£90.8k)
- Medifacio Limited
£90.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
- Medifacio Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 320 days, this is slower than average (24 days)
- Medifacio Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medifacio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medifacio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1946.7%, this is a higher level of debt than the average (53.6%)
1946.7% - Medifacio Limited
53.6% - Industry AVG
MEDIFACIO LIMITED financials
Medifacio Limited's latest turnover from April 2024 is estimated at £29.6 thousand and the company has net assets of -£19.2 thousand. According to their latest financial statements, we estimate that Medifacio Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 944 | 944 | 944 | 944 | 944 | 944 | 944 | 15,109 | 17,775 | 20,911 | 1,808 | 2,127 | 2,502 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 944 | 944 | 944 | 944 | 944 | 944 | 944 | 15,109 | 17,775 | 20,911 | 1,808 | 2,127 | 2,502 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 0 | 0 | 0 |
| Trade Debtors | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,103 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 96 | 0 | 96 | 96 | 96 | 1,065 | 4 | 940 | 1,578 | 2,164 | 5,401 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 1,065 | 4 | 5,440 | 1,578 | 12,267 | 5,401 |
| total assets | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 16,174 | 17,779 | 26,351 | 3,386 | 14,394 | 7,903 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,246 | 20,246 | 0 | 0 | 0 | 0 | 0 | 219 | 8,029 | 34,050 | 1,640 | 12,723 | 7,431 |
| Group/Directors Accounts | 0 | 0 | 20,246 | 20,246 | 20,246 | 20,246 | 20,246 | 29,981 | 21,658 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,246 | 20,246 | 20,246 | 20,246 | 20,246 | 20,246 | 20,246 | 30,200 | 29,779 | 34,050 | 1,640 | 12,723 | 7,431 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,246 | 20,246 | 20,246 | 20,246 | 20,246 | 20,246 | 20,246 | 30,200 | 29,779 | 34,050 | 1,640 | 12,723 | 7,431 |
| net assets | -19,206 | -19,206 | -19,206 | -19,206 | -19,206 | -19,206 | -19,206 | -14,026 | -12,000 | -7,699 | 1,746 | 1,671 | 472 |
| total shareholders funds | -19,206 | -19,206 | -19,206 | -19,206 | -19,206 | -19,206 | -19,206 | -14,026 | -12,000 | -7,699 | 1,746 | 1,671 | 472 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 2,666 | 3,136 | 3,691 | 319 | 375 | 442 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,500 | 4,500 | 0 | 0 | 0 |
| Debtors | 0 | 96 | -96 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | -10,103 | 10,103 | 0 |
| Creditors | 0 | 20,246 | 0 | 0 | 0 | 0 | -219 | -7,810 | -26,021 | 32,410 | -11,083 | 5,292 | 7,431 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -20,246 | 0 | 0 | 0 | 0 | -9,735 | 8,323 | 21,658 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | -96 | 96 | -96 | 0 | 0 | -969 | 1,061 | -936 | -638 | -586 | -3,237 | 5,401 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92 | 92 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -96 | 96 | -96 | 0 | 0 | -969 | 1,153 | -1,028 | -638 | -586 | -3,237 | 5,401 |
medifacio limited Credit Report and Business Information
Medifacio Limited Competitor Analysis
Perform a competitor analysis for medifacio limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.
medifacio limited Ownership
MEDIFACIO LIMITED group structure
Medifacio Limited has no subsidiary companies.
Ultimate parent company
MEDIFACIO LIMITED
07605613
medifacio limited directors
Medifacio Limited currently has 1 director, Dr Sivatharshini Ramalingam serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sivatharshini Ramalingam | England | 53 years | Apr 2011 | - | Director |
P&L
April 2024turnover
29.6k
+13%
operating profit
0
0%
gross margin
22.2%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-19.2k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
medifacio limited company details
company number
07605613
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
N/A
accountant
BBK PARTNERSHIP
auditor
-
address
11 mitcham industrial estate, 85 streatham road, surrey, CR4 2AP
Bank
-
Legal Advisor
-
medifacio 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 medifacio limited.
medifacio 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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medifacio limited Companies House Filings - See Documents
| date | description | view/download |
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