medic to medic ltd
medic to medic ltd Company Information
Company Number
08176249
Next Accounts
1811 days late
Shareholders
kate louise mandeville
adrian nicholas mandeville
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
54 ashford road, cricklewood, london, NW2 6TT
Website
medictomedic.org.ukmedic to medic ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIC TO MEDIC LTD at £29.9k based on a Turnover of £44.8k and 0.67x industry multiple (adjusted for size and gross margin).
medic to medic ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIC TO MEDIC LTD at £18.3k based on an EBITDA of £4.2k and a 4.4x industry multiple (adjusted for size and gross margin).
medic to medic ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIC TO MEDIC LTD at £64.3k based on Net Assets of £32.8k and 1.96x industry multiple (adjusted for liquidity).
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Medic To Medic Ltd Overview
Medic To Medic Ltd is a converted/closed company that was located in london, NW2 6TT with a Companies House number of 08176249. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2012, it's largest shareholder was kate louise mandeville with a 50% stake. The last turnover for Medic To Medic Ltd was estimated at £44.8k.
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Medic To Medic Ltd Health Check
Pomanda's financial health check has awarded Medic To Medic Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £44.8k, make it smaller than the average company (£689.1k)
£44.8k - Medic To Medic Ltd
£689.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4%)
-13% - Medic To Medic Ltd
4% - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
39.4% - Medic To Medic Ltd
39.4% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (7%)
9.3% - Medic To Medic Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Medic To Medic Ltd
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Medic To Medic Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£76.9k)
- Medic To Medic Ltd
£76.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Medic To Medic Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Medic To Medic Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medic To Medic Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1708 weeks, this is more cash available to meet short term requirements (45 weeks)
1708 weeks - Medic To Medic Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (46.7%)
3% - Medic To Medic Ltd
46.7% - Industry AVG
MEDIC TO MEDIC LTD financials
Medic To Medic Ltd's latest turnover from June 2018 is £44.8 thousand and the company has net assets of £32.8 thousand. According to their latest financial statements, we estimate that Medic To Medic Ltd has 1 employee and maintains cash reserves of £33.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|
| Turnover | 44,814 | 77,754 | 43,311 | 69,196 | 62,105 | 73,914 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 3,503 | 5,297 | -15,362 | 19,357 | 12,132 | 7,828 |
| Tax | ||||||
| Profit After Tax | 3,503 | 5,297 | -15,362 | 19,357 | 12,132 | 7,828 |
| Dividends Paid | ||||||
| Retained Profit | 3,503 | 5,297 | -15,362 | 19,357 | 12,132 | 7,828 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 500 | |||||
| Group Debtors | ||||||
| Misc Debtors | 256 | 247 | ||||
| Cash | 33,519 | 31,189 | 24,855 | 40,216 | 20,860 | 8,728 |
| misc current assets | ||||||
| total current assets | 33,775 | 31,936 | 24,855 | 40,216 | 20,860 | 8,728 |
| total assets | 33,775 | 31,936 | 24,855 | 40,216 | 20,860 | 8,728 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,020 | 2,684 | 900 | 900 | 900 | 900 |
| total current liabilities | 1,020 | 2,684 | 900 | 900 | 900 | 900 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,020 | 2,684 | 900 | 900 | 900 | 900 |
| net assets | 32,755 | 29,252 | 23,955 | 39,316 | 19,960 | 7,828 |
| total shareholders funds | 32,755 | 29,252 | 23,955 | 39,316 | 19,960 | 7,828 |
| Jun 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -491 | 747 | ||||
| Creditors | ||||||
| Accruals and Deferred Income | -1,664 | 1,784 | 900 | |||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 1 | -1 | ||||
| cash and cash equivalents | ||||||
| cash | 2,330 | 6,334 | -15,361 | 19,356 | 12,132 | 8,728 |
| overdraft | ||||||
| change in cash | 2,330 | 6,334 | -15,361 | 19,356 | 12,132 | 8,728 |
medic to medic ltd Credit Report and Business Information
Medic To Medic Ltd Competitor Analysis
Perform a competitor analysis for medic to medic ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
medic to medic ltd Ownership
MEDIC TO MEDIC LTD group structure
Medic To Medic Ltd has no subsidiary companies.
Ultimate parent company
MEDIC TO MEDIC LTD
08176249
medic to medic ltd directors
Medic To Medic Ltd currently has 7 directors. The longest serving directors include Dr Kate Mandeville (Aug 2012) and Dr Adrian Mandeville (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Kate Mandeville | England | 44 years | Aug 2012 | - | Director |
| Dr Adrian Mandeville | United Kingdom | 83 years | Aug 2012 | - | Director |
| Dr Maddy Gupta-Wright | England | 43 years | Jun 2017 | - | Director |
| Dr Catherine Madden | United Kingdom | 66 years | Jun 2017 | - | Director |
| Ms Caroline Schmutte | England | 43 years | Jun 2017 | - | Director |
| Dr Richard Banks | England | 78 years | Dec 2017 | - | Director |
| Mr Paul Purcell | United Kingdom | 53 years | Dec 2017 | - | Director |
P&L
June 2018turnover
44.8k
-42%
operating profit
4.2k
0%
gross margin
39.4%
-3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
32.8k
+0.12%
total assets
33.8k
+0.06%
cash
33.5k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
medic to medic ltd company details
company number
08176249
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2018
previous names
health workers for all ltd (November 2015)
accountant
-
auditor
-
address
54 ashford road, cricklewood, london, NW2 6TT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
medic to medic ltd 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 medic to medic ltd.
medic to medic ltd 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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medic to medic ltd Companies House Filings - See Documents
| date | description | view/download |
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