push dr limited
push dr limited Company Information
Company Number
08624572
Next Accounts
1062 days late
Shareholders
adv
share nominees ltd
View AllGroup Structure
View All
Industry
General medical practice activities
Registered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Website
www.pushdr.compush dr limited Estimated Valuation
Pomanda estimates the enterprise value of PUSH DR LIMITED at £596.9k based on a Turnover of £1.6m and 0.37x industry multiple (adjusted for size and gross margin).
push dr limited Estimated Valuation
Pomanda estimates the enterprise value of PUSH DR LIMITED at £0 based on an EBITDA of £-6.1m and a 2.75x industry multiple (adjusted for size and gross margin).
push dr limited Estimated Valuation
Pomanda estimates the enterprise value of PUSH DR LIMITED at £9.1m based on Net Assets of £3.6m and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Push Dr Limited Overview
Push Dr Limited is a live company located in liverpool, L2 5RH with a Companies House number of 08624572. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2013, it's largest shareholder is adv with a 14% stake. Push Dr Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Push Dr Limited Health Check
Pomanda's financial health check has awarded Push Dr Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£714.6k)
£1.6m - Push Dr Limited
£714.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.2%)
- Push Dr Limited
5.2% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (47.7%)
14.1% - Push Dr Limited
47.7% - Industry AVG
Profitability
an operating margin of -471.1% make it less profitable than the average company (5.7%)
-471.1% - Push Dr Limited
5.7% - Industry AVG
Employees
with 71 employees, this is above the industry average (14)
71 - Push Dr Limited
14 - Industry AVG
Pay Structure
on an average salary of £67.8k, the company has a higher pay structure (£32.7k)
£67.8k - Push Dr Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£78.6k)
£22.7k - Push Dr Limited
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (36 days)
14 days - Push Dr Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (31 days)
148 days - Push Dr Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Push Dr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (42 weeks)
19 weeks - Push Dr Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a similar level of debt than the average (45.7%)
44.9% - Push Dr Limited
45.7% - Industry AVG
PUSH DR LIMITED financials
Push Dr Limited's latest turnover from July 2020 is £1.6 million and the company has net assets of £3.6 million. According to their latest financial statements, Push Dr Limited has 71 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,609,747 | 1,254,385 | 1,712,894 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 1,382,911 | 931,830 | 1,055,339 | ||||
| Gross Profit | 226,836 | 322,555 | 657,555 | ||||
| Admin Expenses | 7,810,682 | 7,765,683 | 12,928,207 | ||||
| Operating Profit | -7,583,846 | -7,443,128 | -12,270,652 | ||||
| Interest Payable | 8,593 | 14,329 | |||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -7,592,439 | -7,457,457 | -12,270,207 | ||||
| Tax | 661,025 | 33,678 | |||||
| Profit After Tax | -7,592,439 | -6,796,432 | -12,236,529 | ||||
| Dividends Paid | |||||||
| Retained Profit | -7,592,439 | -6,796,432 | -12,236,529 | ||||
| Employee Costs | 4,816,418 | 4,602,421 | 4,479,588 | ||||
| Number Of Employees | 71 | 80 | 100 | ||||
| EBITDA* | -6,126,248 | -6,317,497 | -11,773,193 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 612,109 | 1,089,986 | 1,030,052 | 116,644 | 36,361 | ||
| Intangible Assets | 4,185,556 | 3,410,093 | 1,836,230 | 716,734 | 222,766 | ||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 212,696 | ||||||
| Total Fixed Assets | 5,010,361 | 4,500,079 | 2,866,282 | 833,378 | 259,127 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 64,785 | 99,447 | 192,202 | 108,528 | 25,632 | 1,100 | |
| Group Debtors | |||||||
| Misc Debtors | 371,702 | 1,219,477 | 467,641 | 194,684 | 143,215 | ||
| Cash | 1,103,679 | 2,409,436 | 5,404,446 | 10,988,599 | 943,474 | 243,922 | 215 |
| misc current assets | |||||||
| total current assets | 1,540,166 | 3,728,360 | 6,064,289 | 11,291,811 | 1,086,689 | 269,554 | 1,315 |
| total assets | 6,550,527 | 8,228,439 | 8,930,571 | 12,125,189 | 1,345,816 | 269,554 | 1,315 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 564,325 | 634,481 | 848,756 | 826,076 | 129,918 | 63,761 | 30,190 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,324,331 | 2,114,534 | 1,390,372 | 691,773 | 203,982 | ||
| total current liabilities | 2,888,656 | 2,749,015 | 2,239,128 | 1,517,849 | 333,900 | 63,761 | 30,190 |
| loans | 50,000 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 50,000 | ||||||
| total liabilities | 2,938,656 | 2,749,015 | 2,239,128 | 1,517,849 | 333,900 | 63,761 | 30,190 |
| net assets | 3,611,871 | 5,479,424 | 6,691,443 | 10,607,340 | 1,011,916 | 205,793 | -28,875 |
| total shareholders funds | 3,611,871 | 5,479,424 | 6,691,443 | 10,607,340 | 1,011,916 | 205,793 | -28,875 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -7,583,846 | -7,443,128 | -12,270,652 | ||||
| Depreciation | 316,994 | 455,526 | 162,788 | ||||
| Amortisation | 1,140,604 | 670,105 | 334,671 | 109,991 | |||
| Tax | 661,025 | 33,678 | |||||
| Stock | |||||||
| Debtors | -669,741 | 659,081 | 356,631 | 159,997 | 117,583 | 24,532 | 1,100 |
| Creditors | -70,156 | -214,275 | 22,680 | 696,158 | 66,157 | 33,571 | 30,190 |
| Accruals and Deferred Income | 209,797 | 724,162 | 698,599 | 487,791 | 203,982 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -5,316,866 | -5,805,666 | -11,374,867 | ||||
| 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 | 50,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -8,593 | -14,329 | |||||
| cash flow from financing | 5,766,293 | 5,570,084 | 8,320,632 | ||||
| cash and cash equivalents | |||||||
| cash | -1,305,757 | -2,995,010 | -5,584,153 | 10,045,125 | 699,552 | 243,707 | 215 |
| overdraft | |||||||
| change in cash | -1,305,757 | -2,995,010 | -5,584,153 | 10,045,125 | 699,552 | 243,707 | 215 |
push dr limited Credit Report and Business Information
Push Dr Limited Competitor Analysis
Perform a competitor analysis for push dr limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
push dr limited Ownership
PUSH DR LIMITED group structure
Push Dr Limited has no subsidiary companies.
Ultimate parent company
PUSH DR LIMITED
08624572
push dr limited directors
Push Dr Limited currently has 7 directors. The longest serving directors include Mr Matthew Elcock (Dec 2013) and Dr Vishal Gulati (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Elcock | 44 years | Dec 2013 | - | Director | |
| Dr Vishal Gulati | United Kingdom | 54 years | Dec 2015 | - | Director |
| Mr John Smith | 70 years | Oct 2020 | - | Director | |
| Ms Sandie Foxall-Smith | England | 67 years | May 2021 | - | Director |
| Ms Sandra Foxall-Smith | England | 67 years | May 2021 | - | Director |
| Dr Stephen Hampson | United Kingdom | 57 years | Sep 2021 | - | Director |
| Azhaan Merchant | United Kingdom | 30 years | Sep 2021 | - | Director |
P&L
July 2020turnover
1.6m
+28%
operating profit
-7.6m
+2%
gross margin
14.1%
-45.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
3.6m
-0.34%
total assets
6.6m
-0.2%
cash
1.1m
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
push dr limited company details
company number
08624572
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
HILL DICKINSON LLP
push dr 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 push dr limited.
push dr 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 PUSH DR LIMITED. This can take several minutes, an email will notify you when this has completed.
push dr limited Companies House Filings - See Documents
| date | description | view/download |
|---|
