focus medical yorkshire limited
focus medical yorkshire limited Company Information
Company Number
08006292
Next Accounts
Dec 2025
Shareholders
tracey phillips
andrew phillips
Group Structure
View All
Industry
General medical practice activities
Registered Address
rose dene church street, nunnington, north yorkshire, YO62 5US
Website
-focus medical yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS MEDICAL YORKSHIRE LIMITED at £35.2k based on a Turnover of £87.5k and 0.4x industry multiple (adjusted for size and gross margin).
focus medical yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS MEDICAL YORKSHIRE LIMITED at £0 based on an EBITDA of £-4.6k and a 2.98x industry multiple (adjusted for size and gross margin).
focus medical yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS MEDICAL YORKSHIRE LIMITED at £184.3k based on Net Assets of £73.4k and 2.51x industry multiple (adjusted for liquidity).
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Focus Medical Yorkshire Limited Overview
Focus Medical Yorkshire Limited is a live company located in north yorkshire, YO62 5US with a Companies House number of 08006292. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2012, it's largest shareholder is tracey phillips with a 50% stake. Focus Medical Yorkshire Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.5k with declining growth in recent years.
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Focus Medical Yorkshire Limited Health Check
Pomanda's financial health check has awarded Focus Medical Yorkshire Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £87.5k, make it smaller than the average company (£2m)
- Focus Medical Yorkshire Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (10.5%)
- Focus Medical Yorkshire Limited
10.5% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (39.5%)
- Focus Medical Yorkshire Limited
39.5% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (3.7%)
- Focus Medical Yorkshire Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Focus Medical Yorkshire Limited
23 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Focus Medical Yorkshire Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is equally as efficient (£87.3k)
- Focus Medical Yorkshire Limited
£87.3k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (30 days)
- Focus Medical Yorkshire Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (25 days)
- Focus Medical Yorkshire Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Focus Medical Yorkshire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Focus Medical Yorkshire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (56.3%)
41.5% - Focus Medical Yorkshire Limited
56.3% - Industry AVG
FOCUS MEDICAL YORKSHIRE LIMITED financials
Focus Medical Yorkshire Limited's latest turnover from March 2024 is estimated at £87.5 thousand and the company has net assets of £73.4 thousand. According to their latest financial statements, Focus Medical Yorkshire Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,012 | 34,932 | 4,238 | 4,018 | 3,031 | 2,797 | 2,593 | 2,980 | 1,602 | 1,953 | 347 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 44,012 | 34,932 | 4,238 | 4,018 | 3,031 | 2,797 | 2,593 | 2,980 | 1,602 | 1,953 | 347 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 18,240 | 18,148 | 101,442 | 144,604 | 143,849 | 106,768 | 10,446 | 6,475 | 6,795 | 7,320 | 8,290 | 5,280 |
| Group Debtors | ||||||||||||
| Misc Debtors | 63,251 | 63,994 | 1,018 | |||||||||
| Cash | 1,670 | 4,101 | 1,231 | 727 | 56 | |||||||
| misc current assets | ||||||||||||
| total current assets | 81,491 | 82,142 | 102,460 | 144,604 | 143,849 | 106,768 | 10,446 | 8,145 | 10,896 | 8,551 | 9,017 | 5,336 |
| total assets | 125,503 | 117,074 | 106,698 | 148,622 | 146,880 | 109,565 | 13,039 | 11,125 | 12,498 | 10,504 | 9,364 | 5,336 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 26,543 | 15,444 | 20,113 | 18,734 | 22,278 | 37,908 | 8,198 | 1 | 10,040 | 6,332 | 4,876 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 7,271 | 8,430 | ||||||||||
| total current liabilities | 26,543 | 15,444 | 20,113 | 18,734 | 22,278 | 37,908 | 8,198 | 7,271 | 8,431 | 10,040 | 6,332 | 4,876 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 7,886 | 1,931 | 1,838 | 1,749 | 1,700 | 1,614 | 1,290 | |||||
| other liabilities | 17,687 | 21,717 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 25,573 | 23,648 | 1,838 | 1,749 | 1,700 | 1,614 | 1,290 | |||||
| total liabilities | 52,116 | 39,092 | 21,951 | 20,483 | 23,978 | 39,522 | 9,488 | 7,271 | 8,431 | 10,040 | 6,332 | 4,876 |
| net assets | 73,387 | 77,982 | 84,747 | 128,139 | 122,902 | 70,043 | 3,551 | 3,854 | 4,067 | 464 | 3,032 | 460 |
| total shareholders funds | 73,387 | 77,982 | 84,747 | 128,139 | 122,902 | 70,043 | 3,551 | 3,854 | 4,067 | 464 | 3,032 | 460 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 401 | 489 | ||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -651 | -20,318 | -42,144 | 755 | 37,081 | 96,322 | 3,971 | -320 | -525 | -970 | 3,010 | 5,280 |
| Creditors | 11,099 | -4,669 | 1,379 | -3,544 | -15,630 | 29,710 | 8,198 | -1 | -10,039 | 3,708 | 1,456 | 4,876 |
| Accruals and Deferred Income | 5,955 | 93 | 89 | 49 | 86 | 324 | -5,981 | -1,159 | 8,430 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -4,030 | 21,717 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,670 | -2,431 | 2,870 | 504 | 671 | 56 | ||||||
| overdraft | ||||||||||||
| change in cash | -1,670 | -2,431 | 2,870 | 504 | 671 | 56 |
focus medical yorkshire limited Credit Report and Business Information
Focus Medical Yorkshire Limited Competitor Analysis
Perform a competitor analysis for focus medical yorkshire limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in YO62 area or any other competitors across 12 key performance metrics.
focus medical yorkshire limited Ownership
FOCUS MEDICAL YORKSHIRE LIMITED group structure
Focus Medical Yorkshire Limited has no subsidiary companies.
Ultimate parent company
FOCUS MEDICAL YORKSHIRE LIMITED
08006292
focus medical yorkshire limited directors
Focus Medical Yorkshire Limited currently has 2 directors. The longest serving directors include Mrs Tracey Phillips (Mar 2012) and Mr Andrew Phillips (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracey Phillips | United Kingdom | 63 years | Mar 2012 | - | Director |
| Mr Andrew Phillips | United Kingdom | 62 years | Mar 2012 | - | Director |
P&L
March 2024turnover
87.5k
+5%
operating profit
-4.6k
0%
gross margin
20.4%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
73.4k
-0.06%
total assets
125.5k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
focus medical yorkshire limited company details
company number
08006292
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
TOWNEND ENGLISH
auditor
-
address
rose dene church street, nunnington, north yorkshire, YO62 5US
Bank
-
Legal Advisor
-
focus medical yorkshire 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 focus medical yorkshire limited.
focus medical yorkshire 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 FOCUS MEDICAL YORKSHIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
focus medical yorkshire limited Companies House Filings - See Documents
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