citydoc medical limited
citydoc medical limited Company Information
Company Number
07619063
Next Accounts
Sep 2025
Shareholders
european vaccination group (uk) limited
Group Structure
View All
Industry
General medical practice activities
Registered Address
5 portmill lane, hitchin, SG5 1DJ
Website
http://citydoc.org.ukcitydoc medical limited Estimated Valuation
Pomanda estimates the enterprise value of CITYDOC MEDICAL LIMITED at £895.2k based on a Turnover of £2m and 0.45x industry multiple (adjusted for size and gross margin).
citydoc medical limited Estimated Valuation
Pomanda estimates the enterprise value of CITYDOC MEDICAL LIMITED at £0 based on an EBITDA of £-535.7k and a 3.33x industry multiple (adjusted for size and gross margin).
citydoc medical limited Estimated Valuation
Pomanda estimates the enterprise value of CITYDOC MEDICAL LIMITED at £0 based on Net Assets of £-183k and 2.51x industry multiple (adjusted for liquidity).
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Citydoc Medical Limited Overview
Citydoc Medical Limited is a live company located in hitchin, SG5 1DJ with a Companies House number of 07619063. It operates in the general medical practice activities sector, SIC Code 86210. Founded in May 2011, it's largest shareholder is european vaccination group (uk) limited with a 100% stake. Citydoc Medical Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Citydoc Medical Limited Health Check
Pomanda's financial health check has awarded Citydoc Medical Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £2m, make it larger than the average company (£1.5m)
- Citydoc Medical Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.4%)
- Citydoc Medical Limited
8.4% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (47.6%)
- Citydoc Medical Limited
47.6% - Industry AVG
Profitability
an operating margin of -38.8% make it less profitable than the average company (5.6%)
- Citydoc Medical Limited
5.6% - Industry AVG
Employees
with 47 employees, this is above the industry average (16)
47 - Citydoc Medical Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Citydoc Medical Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£93.4k)
- Citydoc Medical Limited
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (39 days)
- Citydoc Medical Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (26 days)
- Citydoc Medical Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (20 days)
- Citydoc Medical Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (43 weeks)
2 weeks - Citydoc Medical Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (49.6%)
112% - Citydoc Medical Limited
49.6% - Industry AVG
CITYDOC MEDICAL LIMITED financials
Citydoc Medical Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of -£183 thousand. According to their latest financial statements, Citydoc Medical Limited has 47 employees and maintains cash reserves of £87 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 | 47 | 42 | 50 | 29 | 29 | 32 | 22 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 296,000 | 419,000 | 148,000 | 63,000 | 2,161 | 1,541 | 2,316 | 5,707 | 14,356 | 21,206 | 29,495 | 37,784 |
| Intangible Assets | 319,000 | 248,000 | 166,000 | 233,481 | 466,960 | 700,439 | 933,918 | 1,167,397 | 1,400,876 | 1,634,355 | ||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 615,000 | 667,000 | 314,000 | 63,000 | 2,161 | 235,022 | 469,276 | 706,146 | 948,274 | 1,188,603 | 1,430,371 | 1,672,139 |
| Stock & work in progress | 110,000 | 89,000 | 68,000 | 185,000 | 29,579 | 50,000 | 45,773 | 29,450 | 15,000 | 10,000 | 10,000 | 6,000 |
| Trade Debtors | 514,000 | 437,000 | 33,000 | 334,000 | 233,531 | 299,517 | 259,932 | 129,134 | 26,104 | 29,200 | 75,287 | 114,795 |
| Group Debtors | 31,000 | |||||||||||
| Misc Debtors | 203,000 | 225,000 | 343,000 | 551,000 | 22,137 | 9,199 | 34,117 | 5,699 | ||||
| Cash | 87,000 | 55,000 | 1,715,000 | 630,000 | 92,663 | 43,375 | 3,632 | 14,617 | 15,783 | 30,235 | 14,972 | 8,254 |
| misc current assets | ||||||||||||
| total current assets | 914,000 | 806,000 | 2,159,000 | 1,731,000 | 377,910 | 402,091 | 343,454 | 178,900 | 56,887 | 69,435 | 100,259 | 129,049 |
| total assets | 1,529,000 | 1,473,000 | 2,473,000 | 1,794,000 | 380,071 | 637,113 | 812,730 | 885,046 | 1,005,161 | 1,258,038 | 1,530,630 | 1,801,188 |
| Bank overdraft | 37,046 | 192,337 | 87,418 | 64,023 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 111,000 | 199,000 | 391,000 | 436,000 | 72,636 | 181,412 | 63,795 | 49,939 | 327,013 | 647,048 | 973,473 | 1,487,203 |
| Group/Directors Accounts | 1,362,000 | 492,000 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 239,000 | 195,000 | 479,000 | 690,000 | 191,959 | 123,773 | 224,678 | 298,853 | ||||
| total current liabilities | 1,712,000 | 886,000 | 870,000 | 1,126,000 | 301,641 | 497,522 | 375,891 | 412,815 | 327,013 | 647,048 | 973,473 | 1,487,203 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 55,000 | 19,000 | ||||||||||
| total long term liabilities | 55,000 | 19,000 | ||||||||||
| total liabilities | 1,712,000 | 886,000 | 925,000 | 1,145,000 | 301,641 | 497,522 | 375,891 | 412,815 | 327,013 | 647,048 | 973,473 | 1,487,203 |
| net assets | -183,000 | 587,000 | 1,548,000 | 649,000 | 78,430 | 139,591 | 436,839 | 472,231 | 678,148 | 610,990 | 557,157 | 313,985 |
| total shareholders funds | -183,000 | 587,000 | 1,548,000 | 649,000 | 78,430 | 139,591 | 436,839 | 472,231 | 678,148 | 610,990 | 557,157 | 313,985 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 128,000 | 103,000 | 18,000 | 7,000 | 386 | 3,391 | 8,649 | 8,649 | 8,289 | 8,289 | 8,249 | |
| Amortisation | 110,000 | 58,000 | 13,000 | 233,479 | 233,479 | 233,479 | 233,479 | 233,479 | 233,479 | 233,479 | ||
| Tax | ||||||||||||
| Stock | 21,000 | 21,000 | -117,000 | 155,421 | -20,421 | 4,227 | 16,323 | 14,450 | 5,000 | 4,000 | 6,000 | |
| Debtors | 55,000 | 286,000 | -540,000 | 660,332 | -53,048 | 14,667 | 159,216 | 108,729 | -3,096 | -46,087 | -39,508 | 114,795 |
| Creditors | -88,000 | -192,000 | -45,000 | 363,364 | -108,776 | 117,617 | 13,856 | -277,074 | -320,035 | -326,425 | -513,730 | 1,487,203 |
| Accruals and Deferred Income | 44,000 | -284,000 | -211,000 | 498,041 | 68,186 | -100,905 | -74,175 | 298,853 | ||||
| Deferred Taxes & Provisions | -55,000 | 36,000 | 19,000 | |||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 870,000 | 492,000 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 32,000 | -1,660,000 | 1,085,000 | 537,337 | 49,288 | 39,743 | -10,985 | -1,166 | -14,452 | 15,263 | 6,718 | 8,254 |
| overdraft | -37,046 | -155,291 | 104,919 | 23,395 | 64,023 | |||||||
| change in cash | 32,000 | -1,660,000 | 1,085,000 | 574,383 | 204,579 | -65,176 | -34,380 | -65,189 | -14,452 | 15,263 | 6,718 | 8,254 |
citydoc medical limited Credit Report and Business Information
Citydoc Medical Limited Competitor Analysis
Perform a competitor analysis for citydoc medical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SG5 area or any other competitors across 12 key performance metrics.
citydoc medical limited Ownership
CITYDOC MEDICAL LIMITED group structure
Citydoc Medical Limited has no subsidiary companies.
Ultimate parent company
2 parents
CITYDOC MEDICAL LIMITED
07619063
citydoc medical limited directors
Citydoc Medical Limited currently has 3 directors. The longest serving directors include Mr Karsten Ostergaard (Jan 2020) and Ms Tanja Solvkjar (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karsten Ostergaard | 55 years | Jan 2020 | - | Director | |
| Ms Tanja Solvkjar | United Kingdom | 45 years | Apr 2024 | - | Director |
| Mr Brian Bisgaard | England | 48 years | Apr 2024 | - | Director |
P&L
December 2023turnover
2m
+20%
operating profit
-773.7k
0%
gross margin
24.8%
+3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-183k
-1.31%
total assets
1.5m
+0.04%
cash
87k
+0.58%
net assets
Total assets minus all liabilities
citydoc medical limited company details
company number
07619063
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
5 portmill lane, hitchin, SG5 1DJ
Bank
-
Legal Advisor
-
citydoc medical 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 found 4 charges/mortgages relating to citydoc medical limited. Currently there are 2 open charges and 2 have been satisfied in the past.
citydoc medical 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 CITYDOC MEDICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
citydoc medical limited Companies House Filings - See Documents
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