drk medic services ltd
drk medic services ltd Company Information
Company Number
08630838
Next Accounts
Apr 2025
Shareholders
kanchana rao
chandan rao
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
the clock house, station approach, marlow, SL7 1NT
Website
-drk medic services ltd Estimated Valuation
Pomanda estimates the enterprise value of DRK MEDIC SERVICES LTD at £136.5k based on a Turnover of £355.3k and 0.38x industry multiple (adjusted for size and gross margin).
drk medic services ltd Estimated Valuation
Pomanda estimates the enterprise value of DRK MEDIC SERVICES LTD at £341.1k based on an EBITDA of £46.6k and a 7.31x industry multiple (adjusted for size and gross margin).
drk medic services ltd Estimated Valuation
Pomanda estimates the enterprise value of DRK MEDIC SERVICES LTD at £123.3k based on Net Assets of £108.7k and 1.13x industry multiple (adjusted for liquidity).
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Drk Medic Services Ltd Overview
Drk Medic Services Ltd is a live company located in marlow, SL7 1NT with a Companies House number of 08630838. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2013, it's largest shareholder is kanchana rao with a 33.3% stake. Drk Medic Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £355.3k with declining growth in recent years.
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Drk Medic Services Ltd Health Check
Pomanda's financial health check has awarded Drk Medic Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £355.3k, make it smaller than the average company (£3.4m)
- Drk Medic Services Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.5%)
- Drk Medic Services Ltd
4.5% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (35%)
- Drk Medic Services Ltd
35% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (4.9%)
- Drk Medic Services Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Drk Medic Services Ltd
41 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Drk Medic Services Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £177.6k, this is more efficient (£147.3k)
- Drk Medic Services Ltd
£147.3k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (41 days)
- Drk Medic Services Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (40 days)
- Drk Medic Services Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drk Medic Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drk Medic Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (47.6%)
24.3% - Drk Medic Services Ltd
47.6% - Industry AVG
DRK MEDIC SERVICES LTD financials
Drk Medic Services Ltd's latest turnover from July 2023 is estimated at £355.3 thousand and the company has net assets of £108.7 thousand. According to their latest financial statements, Drk Medic Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 143,511 | 116,213 | 120,640 | 112,702 | 101,551 | 90,497 | 54,848 | 5,502 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,172 | 30,592 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 143,511 | 116,213 | 120,640 | 112,702 | 101,551 | 90,497 | 54,848 | 25,674 | 30,592 | 0 |
| total assets | 143,511 | 116,213 | 120,640 | 112,702 | 101,551 | 90,497 | 54,848 | 25,674 | 30,592 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,360 | 41,042 | 38,363 | 34,510 | 30,520 | 7,323 | 20,692 | 7,970 | 8,616 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 21,797 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,360 | 41,042 | 38,363 | 34,510 | 30,520 | 29,120 | 20,692 | 7,970 | 8,616 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 0 |
| total liabilities | 34,800 | 42,482 | 39,803 | 35,950 | 31,960 | 30,560 | 22,132 | 9,410 | 10,056 | 0 |
| net assets | 108,711 | 73,731 | 80,837 | 76,752 | 69,591 | 59,937 | 32,716 | 16,264 | 20,536 | 0 |
| total shareholders funds | 108,711 | 73,731 | 80,837 | 76,752 | 69,591 | 59,937 | 32,716 | 16,264 | 20,536 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,298 | -4,427 | 7,938 | 11,151 | 11,054 | 35,649 | 49,346 | 5,502 | 0 | 0 |
| Creditors | -7,682 | 2,679 | 3,853 | 3,990 | 23,197 | -13,369 | 12,722 | -646 | 8,616 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,440 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -21,797 | 21,797 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,172 | -10,420 | 30,592 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,172 | -10,420 | 30,592 | 0 |
drk medic services ltd Credit Report and Business Information
Drk Medic Services Ltd Competitor Analysis
Perform a competitor analysis for drk medic services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
drk medic services ltd Ownership
DRK MEDIC SERVICES LTD group structure
Drk Medic Services Ltd has no subsidiary companies.
Ultimate parent company
DRK MEDIC SERVICES LTD
08630838
drk medic services ltd directors
Drk Medic Services Ltd currently has 2 directors. The longest serving directors include Kanchana Rao (Feb 2015) and Mr Clement Francis (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Kanchana Rao | United Kingdom | 55 years | Feb 2015 | - | Director |
| Mr Clement Francis | England | 61 years | Nov 2017 | - | Director |
P&L
July 2023turnover
355.3k
+20%
operating profit
46.6k
0%
gross margin
18.1%
+19.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
108.7k
+0.47%
total assets
143.5k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
drk medic services ltd company details
company number
08630838
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
yellow associates limited (February 2015)
accountant
PINK AFFINITY LIMITED
auditor
-
address
the clock house, station approach, marlow, SL7 1NT
Bank
-
Legal Advisor
-
drk medic services ltd 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 drk medic services ltd.
drk medic services ltd 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 DRK MEDIC SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
drk medic services ltd Companies House Filings - See Documents
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