Michael Thomas (medical) Ltd

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michael thomas (medical) ltd Company Information

Company Number

07867659

Next Accounts

Apr 2025

Directors

Jane Thomas

Michael Thomas

Shareholders

michael thomas

jane allison thomas

Group Structure

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Industry

General medical practice activities

Registered Address

the wooden barn little baldon, oxford, OX44 9PU

Website

michael thomas (medical) ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MICHAEL THOMAS (MEDICAL) LTD at £1.6m based on Net Assets of £617.6k and 2.51x industry multiple (adjusted for liquidity).

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Michael Thomas (medical) Ltd is a dissolved company that was located in oxford, OX44 9PU with a Companies House number of 07867659. It operated in the general medical practice activities sector, SIC Code 86210. Founded in December 2011, it's largest shareholder was michael thomas with a 50% stake. The last turnover for Michael Thomas (medical) Ltd was estimated at £1.8m.

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Pomanda's financial health check has awarded Michael Thomas (Medical) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.8m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.3%)

EXPORT

Michael Thomas (Medical) Ltd's latest turnover from December 2021 is estimated at £1.8 million and the company has net assets of £617.6 thousand. According to their latest financial statements, Michael Thomas (Medical) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	1,756,457	1,686,273	1,625,129	1,632,634	1,366,388	1,276,759	365,226	678,050	589,935	386,634
Other Income Or Grants
Cost Of Sales	1,351,682	1,283,764	1,213,108	1,193,651	942,698	834,668	261,845	490,069	393,632	266,154
Gross Profit	404,775	402,508	412,021	438,984	423,690	442,091	103,381	187,981	196,304	120,480
Admin Expenses	395,617	415,524	405,453	379,675	281,284	371,829	-12,454	112,793	101,739	-102,893
Operating Profit	9,158	-13,016	6,568	59,309	142,406	70,262	115,835	75,188	94,565	223,373
Interest Payable
Interest Receivable						444	1,774	1,474	745	157
Pre-Tax Profit	9,158	-13,016	6,568	59,309	142,406	70,706	117,609	76,662	95,310	223,530
Tax	-1,740		-1,248	-11,269	-27,057	-14,141	-23,522	-16,099	-21,921	-53,647
Profit After Tax	7,418	-13,016	5,320	48,040	115,349	56,565	94,087	60,563	73,389	169,883
Dividends Paid
Retained Profit	7,418	-13,016	5,320	48,040	115,349	56,565	94,087	60,563	73,389	169,883
Employee Costs	107,057	108,000	145,976	188,367	109,084	104,629	91,419	145,972	104,201	91,764
Number Of Employees	3	3	4	5	3	3	3	5	4	3
EBITDA*	9,158	-13,016	6,568	59,309	142,406	70,262	159,959	119,482	138,761	267,371

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	1,169	45,108	89,167	133,385	177,444	220,622	1,883	2,443	2,213	1,571
Intangible Assets							261,384	304,948	348,512	392,076
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,169	45,108	89,167	133,385	177,444	220,622	263,267	307,391	350,725	393,647
Stock & work in progress
Trade Debtors	775,672	717,282	672,053	660,693	597,777	428,915	34,230	42,142	45,659	36,550
Group Debtors
Misc Debtors
Cash							355,121	354,310	235,311	62,740
misc current assets
total current assets	775,672	717,282	672,053	660,693	597,777	428,915	389,351	396,452	280,970	99,290
total assets	776,841	762,390	761,220	794,078	775,221	649,537	652,618	703,843	631,695	492,937
Bank overdraft
Bank loan
Trade Creditors	156,609	149,609	133,979	172,227	201,409	190,830	254,676	399,988	388,403	323,034
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	156,609	149,609	133,979	172,227	201,409	190,830	254,676	399,988	388,403	323,034
loans
hp & lease commitments
Accruals and Deferred Income	2,634	2,601	4,045	3,975	3,976	4,220
other liabilities
provisions
total long term liabilities	2,634	2,601	4,045	3,975	3,976	4,220
total liabilities	159,243	152,210	138,024	176,202	205,385	195,050	254,676	399,988	388,403	323,034
net assets	617,598	610,180	623,196	617,876	569,836	454,487	397,942	303,855	243,292	169,903
total shareholders funds	617,598	610,180	623,196	617,876	569,836	454,487	397,942	303,855	243,292	169,903

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	9,158	-13,016	6,568	59,309	142,406	70,262	115,835	75,188	94,565	223,373
Depreciation							560	730	632	434
Amortisation							43,564	43,564	43,564	43,564
Tax	-1,740		-1,248	-11,269	-27,057	-14,141	-23,522	-16,099	-21,921	-53,647
Stock
Debtors	58,390	45,229	11,360	62,916	168,862	394,685	-7,912	-3,517	9,109	36,550
Creditors	7,000	15,630	-38,248	-29,182	10,579	-63,846	-145,312	11,585	65,369	323,034
Accruals and Deferred Income	33	-1,444	70	-1	-244	4,220
Deferred Taxes & Provisions
Cash flow from operations	-43,939	-44,059	-44,218	-44,059	-43,178	-398,190	-963	118,485	173,100	500,208
Investing Activities
capital expenditure	43,939	44,059	44,218	44,059	43,178	42,645		-960	-1,274	-437,645
Change in Investments
cash flow from investments	43,939	44,059	44,218	44,059	43,178	42,645		-960	-1,274	-437,645
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-20				20
interest						444	1,774	1,474	745	157
cash flow from financing						424	1,774	1,474	745	177
cash and cash equivalents
cash						-355,121	811	118,999	172,571	62,740
overdraft
change in cash						-355,121	811	118,999	172,571	62,740

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for michael thomas (medical) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in OX44 area or any other competitors across 12 key performance metrics.

MICHAEL THOMAS (MEDICAL) LTD group structure

Michael Thomas (Medical) Ltd has no subsidiary companies.

Ultimate parent company

MICHAEL THOMAS (MEDICAL) LTD

07867659

MICHAEL THOMAS (MEDICAL) LTD Shareholders

michael thomas	50%
jane allison thomas	50%

Michael Thomas (Medical) Ltd currently has 2 directors. The longest serving directors include Mrs Jane Thomas (Dec 2011) and Mr Michael Thomas (Dec 2011).

officer	country	age	start	end	role
Mrs Jane Thomas	United Kingdom	63 years	Dec 2011	-	Director
Mr Michael Thomas		69 years	Dec 2011	-	Director

P&L

December 2021

turnover

1.8m

+4%

operating profit

9.2k

gross margin

23.1%

-3.46%

turnover

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

Balance Sheet

December 2021

net assets

617.6k

+0.01%

total assets

776.8k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

07867659

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

the wooden barn little baldon, oxford, OX44 9PU

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.

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michael thomas (medical) ltd Company Information

michael thomas (medical) ltd Estimated Valuation

michael thomas (medical) ltd Estimated Valuation

michael thomas (medical) ltd Estimated Valuation

Michael Thomas (medical) Ltd Overview

Michael Thomas (medical) Ltd Health Check

MICHAEL THOMAS (MEDICAL) LTD financials

michael thomas (medical) ltd Credit Report and Business Information

Michael Thomas (medical) Ltd Competitor Analysis

michael thomas (medical) ltd Ownership

michael thomas (medical) ltd directors

michael thomas (medical) ltd company details

michael thomas (medical) ltd Charges & Mortgages

michael thomas (medical) ltd Capital Raised & Share Issues BETA

michael thomas (medical) ltd Companies House Filings - See Documents