number 1, two saints place, weston, crewe, CW2 5RZ
Website
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ratladi medical services limitedEstimated Valuation
£53.9k
Pomanda estimates the enterprise value of RATLADI MEDICAL SERVICES LIMITED at £53.9k based on a Turnover of £111.5k and 0.48x industry multiple (adjusted for size and gross margin).
ratladi medical services limitedEstimated Valuation
£37.4k
Pomanda estimates the enterprise value of RATLADI MEDICAL SERVICES LIMITED at £37.4k based on an EBITDA of £9.4k and a 3.99x industry multiple (adjusted for size and gross margin).
ratladi medical services limitedEstimated Valuation
£162.8k
Pomanda estimates the enterprise value of RATLADI MEDICAL SERVICES LIMITED at £162.8k based on Net Assets of £63.3k and 2.57x industry multiple (adjusted for liquidity).
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Ratladi Medical Services LimitedOverview
Ratladi Medical Services Limited is a live company located in crewe, CW2 5RZ with a Companies House number of 08464283. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2013, it's largest shareholder is
thari ratladi
with a 60% stake. Ratladi Medical Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£111.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ratladi Medical Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £111.5k, make it smaller than the average company (£2.1m)
£111.5k - Ratladi Medical Services Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.5%)
-9% - Ratladi Medical Services Limited
10.5% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
39.7% - Ratladi Medical Services Limited
39.7% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (3.7%)
7.5% - Ratladi Medical Services Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Ratladi Medical Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Ratladi Medical Services Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is less efficient (£86.7k)
£55.8k - Ratladi Medical Services Limited
£86.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (29 days)
16 days - Ratladi Medical Services Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ratladi Medical Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ratladi Medical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 152 weeks, this is more cash available to meet short term requirements (40 weeks)
152 weeks - Ratladi Medical Services Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (56.3%)
32% - Ratladi Medical Services Limited
56.3% - Industry AVG
RATLADI MEDICAL SERVICES LIMITED financials
EXPORT
Ratladi Medical Services Limited's latest turnover from March 2024 is estimated at £111.5 thousand and the company has net assets of £63.3 thousand. According to their latest financial statements, Ratladi Medical Services Limited has 2 employees and maintains cash reserves of £86.5 thousand 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
Turnover
111,548
128,151
140,943
148,690
156,565
113,433
162,908
58,395
46,741
80,386
58,612
Other Income Or Grants
Cost Of Sales
67,282
75,305
81,039
86,710
90,166
65,301
84,091
46,056
33,120
Gross Profit
44,267
52,846
59,904
61,981
66,399
48,131
78,817
58,395
46,741
34,330
25,492
Admin Expenses
35,910
24,638
36,742
68,694
77,545
55,824
59,313
18,001
14,999
33,984
25,178
Operating Profit
8,357
28,208
23,162
-6,713
-11,146
-7,693
19,504
40,394
31,742
346
314
Interest Payable
132
9
Interest Receivable
4,020
2,228
366
44
41
392
225
42
4
49
20
Pre-Tax Profit
12,377
30,436
23,528
-6,669
-11,105
-7,301
19,596
40,427
31,746
395
334
Tax
-3,094
-5,783
-4,470
-3,723
-83
-77
Profit After Tax
9,283
24,653
19,058
-6,669
-11,105
-7,301
15,873
40,427
31,746
312
257
Dividends Paid
Retained Profit
9,283
24,653
19,058
-6,669
-11,105
-7,301
15,873
40,427
31,746
312
257
Employee Costs
69,550
65,136
63,321
61,819
63,537
64,244
65,438
8,130
8,340
57,265
25,527
Number Of Employees
2
2
2
2
2
2
2
1
1
2
1
EBITDA*
9,378
29,805
23,680
-6,184
-10,747
-7,274
19,951
40,697
32,095
764
820
* 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
Tangible Assets
1,417
2,516
588
1,106
186
585
1,004
442
746
1,098
1,516
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,417
2,516
588
1,106
186
585
1,004
442
746
1,098
1,516
Stock & work in progress
Trade Debtors
5,100
11,400
14,180
5,991
Group Debtors
Misc Debtors
1,499
1,445
Cash
86,545
66,599
38,251
59,349
28,597
53,181
51,293
38,521
18,884
11,515
8,071
misc current assets
total current assets
91,645
79,498
52,431
59,349
28,597
59,172
51,293
38,521
20,329
11,515
8,071
total assets
93,062
82,014
53,019
60,455
28,783
59,757
52,297
38,963
21,075
12,613
9,587
Bank overdraft
Bank loan
Trade Creditors
11,814
8,990
Group/Directors Accounts
other short term finances
4,056
1,625
hp & lease commitments
other current liabilities
29,542
27,568
23,592
49,988
11,670
31,615
16,774
15,360
13,325
total current liabilities
29,542
27,568
23,592
49,988
11,670
31,615
16,774
19,416
14,950
11,814
8,990
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
269
478
112
210
187
111
191
88
149
220
330
total long term liabilities
269
478
112
210
187
111
191
88
149
220
330
total liabilities
29,811
28,046
23,704
50,198
11,857
31,726
16,965
19,504
15,099
12,034
9,320
net assets
63,251
53,968
29,315
10,257
16,926
28,031
35,332
19,459
5,976
579
267
total shareholders funds
63,251
53,968
29,315
10,257
16,926
28,031
35,332
19,459
5,976
579
267
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
8,357
28,208
23,162
-6,713
-11,146
-7,693
19,504
40,394
31,742
346
314
Depreciation
1,021
1,597
518
529
399
419
447
303
353
418
506
Amortisation
Tax
-3,094
-5,783
-4,470
-3,723
-83
-77
Stock
Debtors
-7,799
-1,281
14,180
-5,991
5,991
-1,445
1,445
Creditors
-11,814
2,824
8,990
Accruals and Deferred Income
1,974
3,976
-26,396
38,318
-19,945
14,841
1,414
2,035
13,325
Deferred Taxes & Provisions
-209
366
-98
23
76
-80
103
-61
-71
-110
330
Cash flow from operations
15,848
29,645
-21,464
32,157
-24,625
1,496
17,745
44,116
32,090
3,395
10,063
Investing Activities
capital expenditure
78
-3,525
-1,449
-1,009
1
-1
-2,022
Change in Investments
cash flow from investments
78
-3,525
-1,449
-1,009
1
-1
-2,022
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-4,056
2,431
1,625
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-26,944
-26,349
10
interest
4,020
2,228
366
44
41
392
93
33
4
49
20
cash flow from financing
4,020
2,228
366
44
41
392
-3,963
-24,480
-24,720
49
30
cash and cash equivalents
cash
19,946
28,348
-21,098
30,752
-24,584
1,888
12,772
19,637
7,369
3,444
8,071
overdraft
change in cash
19,946
28,348
-21,098
30,752
-24,584
1,888
12,772
19,637
7,369
3,444
8,071
ratladi medical services 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 ratladi medical services limited. Get real-time insights into ratladi medical services limited's credit score, group structure and payment trends.
Ratladi Medical Services Limited Competitor Analysis
Perform a competitor analysis for ratladi medical services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CW2 area or any other competitors across 12 key performance metrics.
ratladi medical services limited Ownership
RATLADI MEDICAL SERVICES LIMITED group structure
Ratladi Medical Services Limited has no subsidiary companies.
Ultimate parent company
RATLADI MEDICAL SERVICES LIMITED
08464283
RATLADI MEDICAL SERVICES LIMITED Shareholders
The largest shareholders in Ratladi Medical Services Limited include Thari Ratladi and Diane Ratladi.
thari ratladi
60%
diane ratladi
40%
ratladi medical services limited directors
Ratladi Medical Services Limited currently has 2 directors.
The longest serving directors include
Dr Thari Ratladi (Mar 2013) and
Mrs Diane Ratladi (Apr 2013).
number 1, two saints place, weston, crewe, CW2 5RZ
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Legal Advisor
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ratladi medical services 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 ratladi medical services limited.
ratladi medical services 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.
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ratladi medical services limitedCompanies House Filings - See Documents
