pall mall medical (nlw) holdings limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of PALL MALL MEDICAL (NLW) HOLDINGS LIMITED at £2.6m based on a Turnover of £5.1m and 0.51x industry multiple (adjusted for size and gross margin).
pall mall medical (nlw) holdings limitedEstimated Valuation
£85k
Pomanda estimates the enterprise value of PALL MALL MEDICAL (NLW) HOLDINGS LIMITED at £85k based on an EBITDA of £22k and a 3.87x industry multiple (adjusted for size and gross margin).
pall mall medical (nlw) holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PALL MALL MEDICAL (NLW) HOLDINGS LIMITED at £0 based on Net Assets of £-1.5k and 2.23x industry multiple (adjusted for liquidity).
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Pall Mall Medical (nlw) Holdings LimitedOverview
Pall Mall Medical (nlw) Holdings Limited is a live company located in manchester, M1 3BE with a Companies House number of 08512492. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2013, it's largest shareholder is
pall mall medical assets ltd
with a 100% stake. Pall Mall Medical (nlw) Holdings Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
declining
growth in recent years.
Pall Mall Medical (nlw) Holdings Limited Health Check
Pomanda's financial health check has awarded Pall Mall Medical (Nlw) Holdings Limited a 2 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £5.1m, make it larger than the average company (£799.9k)
£5.1m - Pall Mall Medical (nlw) Holdings Limited
£799.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.5%)
-3% - Pall Mall Medical (nlw) Holdings Limited
6.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Pall Mall Medical (nlw) Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.5%)
-0.3% - Pall Mall Medical (nlw) Holdings Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Pall Mall Medical (nlw) Holdings Limited
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Pall Mall Medical (nlw) Holdings Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£51.5k)
£2.5m - Pall Mall Medical (nlw) Holdings Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (22 days)
76 days - Pall Mall Medical (nlw) Holdings Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (17 days)
0 days - Pall Mall Medical (nlw) Holdings Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pall Mall Medical (nlw) Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pall Mall Medical (nlw) Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (27.9%)
100.1% - Pall Mall Medical (nlw) Holdings Limited
27.9% - Industry AVG
PALL MALL MEDICAL (NLW) HOLDINGS LIMITED financials
EXPORT
Pall Mall Medical (Nlw) Holdings Limited's latest turnover from December 2023 is estimated at £5.1 million and the company has net assets of -£1.5 thousand. According to their latest financial statements, Pall Mall Medical (Nlw) Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
5,084,191
4,926,800
5,561,373
5,557,322
5,143,382
9,549,800
8,891,397
6,748,160
4,055,625
3,336,659
Other Income Or Grants
Cost Of Sales
3,239,668
3,144,995
3,715,377
3,547,456
3,291,027
6,175,312
5,465,887
4,181,179
2,546,672
2,080,586
Gross Profit
1,844,523
1,781,806
1,845,996
2,009,866
1,852,354
3,374,487
3,425,509
2,566,982
1,508,953
1,256,073
Admin Expenses
1,860,761
1,816,357
1,920,435
2,093,283
1,935,324
3,225,654
3,306,509
2,460,056
1,483,019
1,289,281
Operating Profit
-16,238
-34,551
-74,439
-83,417
-82,970
148,833
119,000
106,926
25,934
-33,208
Interest Payable
Interest Receivable
Pre-Tax Profit
-16,238
-34,551
-74,439
-83,417
-82,970
148,833
119,000
106,926
25,934
-33,208
Tax
-28,278
-22,610
-21,385
-5,187
Profit After Tax
-16,238
-34,551
-74,439
-83,417
-82,970
120,555
96,390
85,541
20,747
-33,208
Dividends Paid
Retained Profit
-16,238
-34,551
-74,439
-83,417
-82,970
120,555
96,390
85,541
20,747
-33,208
Employee Costs
53,969
51,146
48,970
45,998
45,265
5,082,460
4,742,331
3,607,885
2,268,501
1,848,717
Number Of Employees
2
2
2
2
2
234
221
176
106
86
EBITDA*
21,959
13,195
12,371
-2,032
18,761
269,839
119,000
293,947
259,710
222,490
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
152,787
190,984
238,730
325,540
406,925
508,656
629,662
779,279
935,106
1,168,882
Intangible Assets
Investments & Other
61,356
39,397
26,202
13,831
15,263
100
4,149
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
214,143
230,381
264,932
339,371
422,188
508,756
633,811
779,379
935,206
1,168,982
Stock & work in progress
Trade Debtors
1,069,973
1,069,973
1,069,973
1,069,973
1,069,973
1,069,973
802,480
534,986
267,493
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,069,973
1,069,973
1,069,973
1,069,973
1,069,973
1,069,973
802,480
534,986
267,493
total assets
1,284,116
1,300,354
1,334,905
1,409,344
1,492,161
1,578,729
1,436,291
1,314,365
1,202,699
1,168,982
Bank overdraft
Bank loan
Trade Creditors
1,200
1,200
1,200
1,200
600
600
268,693
268,093
269,053
268,453
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,200
1,200
1,200
1,200
600
600
268,693
268,093
269,053
268,453
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,284,406
1,284,406
1,284,406
1,284,406
1,284,406
1,283,806
998,028
962,621
902,850
875,833
provisions
4,198
10,471
43,157
57,804
total long term liabilities
1,284,406
1,284,406
1,284,406
1,284,406
1,284,406
1,288,004
998,028
973,092
946,007
933,637
total liabilities
1,285,606
1,285,606
1,285,606
1,285,606
1,285,006
1,288,604
1,266,721
1,241,185
1,215,060
1,202,090
net assets
-1,490
14,748
49,299
123,738
207,155
290,125
169,570
73,180
-12,361
-33,108
total shareholders funds
-1,490
14,748
49,299
123,738
207,155
290,125
169,570
73,180
-12,361
-33,108
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
-16,238
-34,551
-74,439
-83,417
-82,970
148,833
119,000
106,926
25,934
-33,208
Depreciation
38,197
47,746
86,810
81,385
101,731
121,006
187,021
233,776
255,698
Amortisation
Tax
-28,278
-22,610
-21,385
-5,187
Stock
Debtors
267,493
267,494
267,493
267,493
Creditors
600
-268,093
600
-960
600
268,453
Accruals and Deferred Income
Deferred Taxes & Provisions
-4,198
4,198
-10,471
-32,686
-14,647
57,804
Cash flow from operations
21,959
13,195
12,371
-1,432
14,563
-289,827
-180,975
-28,577
-27,017
548,747
Investing Activities
capital expenditure
149,617
-31,194
-1,424,580
Change in Investments
21,959
13,195
12,371
-1,432
15,163
-4,049
4,049
100
cash flow from investments
-21,959
-13,195
-12,371
1,432
-15,163
4,049
145,568
-31,194
-1,424,680
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
600
285,778
35,407
59,771
27,017
875,833
share issue
100
interest
cash flow from financing
600
285,778
35,407
59,771
27,017
875,933
cash and cash equivalents
cash
overdraft
change in cash
pall mall medical (nlw) holdings 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 pall mall medical (nlw) holdings limited. Get real-time insights into pall mall medical (nlw) holdings limited's credit score, group structure and payment trends.
Pall Mall Medical (nlw) Holdings Limited Competitor Analysis
Perform a competitor analysis for pall mall medical (nlw) holdings limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in M 1 area or any other competitors across 12 key performance metrics.
pall mall medical (nlw) holdings limited Ownership
PALL MALL MEDICAL (NLW) HOLDINGS LIMITED group structure
Pall Mall Medical (Nlw) Holdings Limited has no subsidiary companies.
PALL MALL MEDICAL (NLW) HOLDINGS LIMITED Shareholders
The sole shareholder of Pall Mall Medical (Nlw) Holdings Limited is Pall Mall Medical Assets Ltd.
pall mall medical assets ltd
100%
pall mall medical (nlw) holdings limited directors
Pall Mall Medical (Nlw) Holdings Limited currently has 2 directors.
The longest serving directors include
Dr Shikha Pitalia (May 2013) and
Dr Sanjay Pitalia (May 2013).
pall mall medical (nlw) holdings 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 pall mall medical (nlw) holdings limited.
pall mall medical (nlw) holdings 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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pall mall medical (nlw) holdings limitedCompanies House Filings - See Documents
