Pomanda estimates the enterprise value of MEDI-ZEN HEALTHCARE SERVICES LIMITED at £1.1m based on a Turnover of £3.2m and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MEDI-ZEN HEALTHCARE SERVICES LIMITED at £1.2m based on an EBITDA of £302.1k and a 3.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MEDI-ZEN HEALTHCARE SERVICES LIMITED at £1.9m based on Net Assets of £983.6k and 1.98x industry multiple (adjusted for liquidity).
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Medi-zen Healthcare Services LimitedOverview
Medi-zen Healthcare Services Limited is a live company located in stoke-on-trent, ST6 2JF with a Companies House number of 08570624. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2013, it's largest shareholder is
harpal singh bhandal
with a 33.3% stake. Medi-zen Healthcare Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Medi-Zen Healthcare Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
1 Strong
7 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£12.6m)
£3.2m - Medi-zen Healthcare Services Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.3%)
-4% - Medi-zen Healthcare Services Limited
7.3% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
30.9% - Medi-zen Healthcare Services Limited
30.9% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (2.5%)
5.8% - Medi-zen Healthcare Services Limited
2.5% - Industry AVG
Employees
with 32 employees, this is below the industry average (62)
32 - Medi-zen Healthcare Services Limited
62 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Medi-zen Healthcare Services Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £98.6k, this is less efficient (£149.9k)
£98.6k - Medi-zen Healthcare Services Limited
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (29 days)
34 days - Medi-zen Healthcare Services Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is close to average (63 days)
64 days - Medi-zen Healthcare Services Limited
63 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is in line with average (32 days)
27 days - Medi-zen Healthcare Services Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Medi-zen Healthcare Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a similar level of debt than the average (59.1%)
60.2% - Medi-zen Healthcare Services Limited
59.1% - Industry AVG
MEDI-ZEN HEALTHCARE SERVICES LIMITED financials
EXPORT
Medi-Zen Healthcare Services Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £983.6 thousand. According to their latest financial statements, Medi-Zen Healthcare Services Limited has 32 employees and maintains cash reserves of £170.1 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
Jun 2014
Turnover
3,155,674
2,789,476
3,010,227
3,616,512
3,388,022
2,425,909
2,394,462
1,671,858
419,342
3,081
Other Income Or Grants
Cost Of Sales
2,179,759
1,876,453
2,011,634
2,487,318
2,355,547
1,669,331
1,620,639
1,065,694
267,105
2,150
Gross Profit
975,915
913,023
998,593
1,129,194
1,032,475
756,578
773,823
606,164
152,237
931
Admin Expenses
793,114
874,304
451,605
853,773
782,292
517,971
748,486
421,136
141,770
931
Operating Profit
182,801
38,719
546,988
275,421
250,183
238,607
25,337
185,028
10,467
Interest Payable
90,714
90,876
66,855
65,133
68,184
80,189
39,721
15,901
Interest Receivable
8,877
10,295
1,863
132
210
3,190
2,015
14
Pre-Tax Profit
100,963
-41,862
481,996
210,420
182,210
161,607
-12,369
169,141
10,467
Tax
-25,241
-91,579
-39,980
-34,620
-30,705
-22,966
-1,185
Profit After Tax
75,722
-41,862
390,417
170,440
147,590
130,902
-12,369
146,175
9,282
Dividends Paid
30,000
3,000
Retained Profit
75,722
-41,862
390,417
170,440
147,590
130,902
-12,369
116,175
6,282
Employee Costs
849,406
709,952
753,803
584,557
574,088
554,337
525,775
278,576
69,709
17,331
Number Of Employees
32
29
33
28
28
27
27
15
4
1
EBITDA*
302,095
156,552
667,218
395,595
369,789
360,386
148,816
210,779
26,538
* 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
Jun 2014
Tangible Assets
44,678
45,709
42,350
50,826
49,583
53,514
62,589
61,561
4,801
Intangible Assets
1,401,734
1,512,069
1,622,198
1,732,328
1,842,457
1,952,586
2,101,837
2,214,025
282,535
Investments & Other
54,203
200
200
Debtors (Due After 1 year)
Total Fixed Assets
1,500,615
1,557,778
1,664,548
1,783,154
1,892,040
2,006,100
2,164,626
2,275,786
287,336
Stock & work in progress
165,127
183,033
154,689
151,214
254,122
159,252
153,653
146,429
10,500
Trade Debtors
298,444
265,906
281,486
613,492
514,143
239,017
211,522
332,571
925,188
300
Group Debtors
293,572
Misc Debtors
41,221
51,447
43,393
44,290
40,529
131,519
128,837
Cash
170,069
168,085
316,391
180,385
83,086
337,106
513,604
292,402
58,098
misc current assets
total current assets
968,433
668,471
795,959
989,381
891,880
866,894
1,007,616
771,402
993,786
300
total assets
2,469,048
2,226,249
2,460,507
2,772,535
2,783,920
2,872,994
3,172,242
3,047,188
1,281,122
300
Bank overdraft
124,245
81,610
75,006
83,339
73,282
71,361
71,361
Bank loan
Trade Creditors
388,099
382,736
407,805
443,411
514,025
535,229
761,224
1,639,487
1,274,540
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
318,959
78,125
167,817
706,365
790,028
932,666
1,077,308
total current liabilities
831,303
542,471
650,628
1,233,115
1,377,335
1,539,256
1,909,893
1,639,487
1,274,540
loans
642,370
764,475
852,095
970,443
1,008,443
1,082,439
1,150,821
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,283,804
provisions
11,778
11,428
8,047
9,657
9,262
10,009
1,140
1,140
total long term liabilities
654,148
775,903
860,142
980,100
1,017,705
1,092,448
1,151,961
1,284,944
total liabilities
1,485,451
1,318,374
1,510,770
2,213,215
2,395,040
2,631,704
3,061,854
2,924,431
1,274,540
net assets
983,597
907,875
949,737
559,320
388,880
241,290
110,388
122,757
6,582
300
total shareholders funds
983,597
907,875
949,737
559,320
388,880
241,290
110,388
122,757
6,582
300
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jun 2014
Operating Activities
Operating Profit
182,801
38,719
546,988
275,421
250,183
238,607
25,337
185,028
10,467
Depreciation
8,959
7,704
10,100
10,045
9,477
9,591
11,291
10,881
1,200
Amortisation
110,335
110,129
110,130
110,129
110,129
112,188
112,188
14,870
14,871
Tax
-25,241
-91,579
-39,980
-34,620
-30,705
-22,966
-1,185
Stock
-17,906
28,344
3,475
-102,908
94,870
5,599
7,224
135,929
10,500
Debtors
315,884
-7,526
-332,903
103,110
184,136
30,177
7,788
-592,617
924,888
300
Creditors
5,363
-25,069
-35,606
-70,614
-21,204
-225,995
-878,263
364,947
1,274,540
Accruals and Deferred Income
240,834
-89,692
-538,548
-83,663
-142,638
-144,642
1,077,308
Deferred Taxes & Provisions
350
3,381
-1,610
395
-747
8,869
1,140
Cash flow from operations
225,423
24,354
329,303
201,531
-108,426
-67,863
332,849
1,010,588
364,505
-300
Investing Activities
capital expenditure
-7,928
-11,063
-1,624
-11,288
-5,546
36,547
-12,319
-2,014,001
-303,407
Change in Investments
54,203
-200
200
cash flow from investments
-62,131
-11,063
-1,624
-11,288
-5,546
36,747
-12,319
-2,014,201
-303,407
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-122,105
-87,620
-118,348
-38,000
-73,996
-68,382
1,150,821
Hire Purchase and Lease Commitments
other long term liabilities
-1,283,804
1,283,804
share issue
300
interest
-81,837
-80,581
-64,992
-65,001
-67,974
-76,999
-37,706
-15,887
cash flow from financing
-203,942
-168,201
-183,340
-103,001
-141,970
-145,381
-170,689
1,267,917
300
cash and cash equivalents
cash
1,984
-148,306
136,006
97,299
-254,020
-176,498
221,202
234,304
58,098
overdraft
42,635
6,604
-8,333
10,057
1,921
71,361
change in cash
-40,651
-154,910
144,339
87,242
-255,941
-176,498
149,841
234,304
58,098
medi-zen healthcare 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 medi-zen healthcare services limited. Get real-time insights into medi-zen healthcare services limited's credit score, group structure and payment trends.
Perform a competitor analysis for medi-zen healthcare services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ST6 area or any other competitors across 12 key performance metrics.
medi-zen healthcare services limited Ownership
MEDI-ZEN HEALTHCARE SERVICES LIMITED group structure
Medi-Zen Healthcare Services Limited has 1 subsidiary company.
The largest shareholders in Medi-Zen Healthcare Services Limited include Harpal Singh Bhandal and Rajbir Kaur.
harpal singh bhandal
33.33%
rajbir kaur
16.67%
onkar singh
16.67%
jayesh patel
11.67%
rekha patel
11.67%
jason jayesh patel
5%
natasha patel
5%
medi-zen healthcare services limited directors
Medi-Zen Healthcare Services Limited currently has 7 directors.
The longest serving directors include
Mrs Rekha Patel (Dec 2014) and
Mrs Rajbir Kaur (Dec 2014).
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 medi-zen healthcare services limited.
medi-zen healthcare 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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medi-zen healthcare services limitedCompanies House Filings - See Documents
