leyshon medical limited

Live Established

leyshon medical limited Company Information

Share LEYSHON MEDICAL LIMITED

Company Number

08375984

Shareholders

linda jane phillips

dylan gwynne leyshon phillips

Group Structure

View All

Industry

General medical practice activities

 

Registered Address

lyndale house 24a high street, addlestone, surrey, KT15 1TN

Website

-

leyshon medical limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEYSHON MEDICAL LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

leyshon medical limited Estimated Valuation

£13.8k

Pomanda estimates the enterprise value of LEYSHON MEDICAL LIMITED at £13.8k based on an EBITDA of £3.6k and a 3.8x industry multiple (adjusted for size and gross margin).

leyshon medical limited Estimated Valuation

£6.4k

Pomanda estimates the enterprise value of LEYSHON MEDICAL LIMITED at £6.4k based on Net Assets of £2.5k and 2.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Leyshon Medical Limited Overview

Leyshon Medical Limited is a live company located in surrey, KT15 1TN with a Companies House number of 08375984. It operates in the general medical practice activities sector, SIC Code 86210. Founded in January 2013, it's largest shareholder is linda jane phillips with a 50% stake. Leyshon Medical Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Leyshon Medical Limited Health Check

Pomanda's financial health check has awarded Leyshon Medical Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Leyshon Medical Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Leyshon Medical Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Leyshon Medical Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Leyshon Medical Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Leyshon Medical Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Leyshon Medical Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Leyshon Medical Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Leyshon Medical Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Leyshon Medical Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leyshon Medical Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 203 weeks, this is more cash available to meet short term requirements (41 weeks)

- - Leyshon Medical Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (53.7%)

- - Leyshon Medical Limited

- - Industry AVG

LEYSHON MEDICAL LIMITED financials

EXPORTms excel logo

Leyshon Medical Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Leyshon Medical Limited has no employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover83,53585,75555,684128,762182,067111,133
Other Income Or Grants
Cost Of Sales44,87636,35220,94861,89998,83758,057
Gross Profit38,65949,40334,73666,86383,23053,076
Admin Expenses-3,6201,65368,56011,149100,98549,61620,09342,8383,995
Operating Profit3,620-1,653-29,901-11,149-51,582-14,88046,77040,39249,081
Interest Payable
Interest Receivable9011180351288583386142
Pre-Tax Profit3,709-1,653-29,890-10,969-51,231-14,59247,35340,77849,222
Tax-927-9,470-8,563-11,321
Profit After Tax2,782-1,653-29,890-10,969-51,231-14,59237,88232,21537,901
Dividends Paid
Retained Profit2,782-1,653-29,890-10,969-51,231-14,59237,88232,21537,901
Employee Costs33,18235,37034,87657,58081,09650,798
Number Of Employees111232
EBITDA*3,620-56-29,229-10,477-50,722-13,92947,83641,12549,814

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets1,5972,2692,9413,8016677341,467
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,5972,2692,9413,8016677341,467
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors42,019
Cash3,4163,00945,02895,279135,27697,81756,607
misc current assets
total current assets3,41645,02845,02895,279135,27697,81756,607
total assets3,4161,59747,29747,96999,080135,94398,55158,074
Bank overdraft
Bank loan
Trade Creditors 5,57427,84528,33520,073
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities87123723723718115,9915,694
total current liabilities87123723723718115,9915,6945,57427,84528,33520,073
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities87123723723718115,9915,6945,57427,84528,33520,073
net assets2,545-237-237-2371,41631,30642,27593,506108,09870,21638,001
total shareholders funds2,545-237-237-2371,41631,30642,27593,506108,09870,21638,001
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit3,620-1,653-29,901-11,149-51,582-14,88046,77040,39249,081
Depreciation1,5976726728609511,066733733
Amortisation
Tax-927-9,470-8,563-11,321
Stock
Debtors-42,01942,019
Creditors-5,574-22,271-4908,26220,073
Accruals and Deferred Income63456-15,81010,2975,694
Deferred Taxes & Provisions
Cash flow from operations3,327-3,020-42,199-50,602-36,20037,87640,82458,566
Investing Activities
capital expenditure-4,085-999-2,200
Change in Investments
cash flow from investments-4,085-999-2,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest9011180351288583386142
cash flow from financing9011180351288583386242
cash and cash equivalents
cash3,416-3,009-42,019-50,251-39,99737,45941,21056,607
overdraft
change in cash3,416-3,009-42,019-50,251-39,99737,45941,21056,607

leyshon medical limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for leyshon medical limited. Get real-time insights into leyshon medical limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Leyshon Medical Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leyshon medical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in KT15 area or any other competitors across 12 key performance metrics.

leyshon medical limited Ownership

LEYSHON MEDICAL LIMITED group structure

Leyshon Medical Limited has no subsidiary companies.

Ultimate parent company

LEYSHON MEDICAL LIMITED

08375984

LEYSHON MEDICAL LIMITED Shareholders

linda jane phillips 50%
dylan gwynne leyshon phillips 50%

leyshon medical limited directors

Leyshon Medical Limited currently has 2 directors. The longest serving directors include Mrs Linda Preece (Jan 2013) and Dr Dylan Phillips (Jan 2013).

officercountryagestartendrole
Mrs Linda PreeceEngland66 years Jan 2013- Director
Dr Dylan Phillips68 years Jan 2013- Director

P&L

January 2024

turnover

0

0%

operating profit

3.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

2.5k

-11.74%

total assets

3.4k

0%

cash

3.4k

0%

net assets

Total assets minus all liabilities

leyshon medical limited company details

company number

08375984

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

JOHN A HYDE & CO

auditor

-

address

lyndale house 24a high street, addlestone, surrey, KT15 1TN

Bank

-

Legal Advisor

-

leyshon 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 did not find charges/mortgages relating to leyshon medical limited.

leyshon 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 LEYSHON MEDICAL LIMITED. This can take several minutes, an email will notify you when this has completed.

leyshon medical limited Companies House Filings - See Documents

datedescriptionview/download