doc medics limited
doc medics limited Company Information
Company Number
08653044
Next Accounts
May 2025
Shareholders
tahira raja
intkhab raja
Group Structure
View All
Industry
General medical practice activities
Registered Address
25 holmstall avenue, edgware, HA8 5JQ
Website
-doc medics limited Estimated Valuation
Pomanda estimates the enterprise value of DOC MEDICS LIMITED at £21.9k based on a Turnover of £52.7k and 0.42x industry multiple (adjusted for size and gross margin).
doc medics limited Estimated Valuation
Pomanda estimates the enterprise value of DOC MEDICS LIMITED at £0 based on an EBITDA of £-14k and a 3.08x industry multiple (adjusted for size and gross margin).
doc medics limited Estimated Valuation
Pomanda estimates the enterprise value of DOC MEDICS LIMITED at £26.7k based on Net Assets of £10.6k and 2.51x industry multiple (adjusted for liquidity).
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Doc Medics Limited Overview
Doc Medics Limited is a live company located in edgware, HA8 5JQ with a Companies House number of 08653044. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2013, it's largest shareholder is tahira raja with a 50% stake. Doc Medics Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.7k with declining growth in recent years.
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Doc Medics Limited Health Check
Pomanda's financial health check has awarded Doc Medics Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £52.7k, make it smaller than the average company (£1.3m)
- Doc Medics Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.4%)
- Doc Medics Limited
6.4% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (42.9%)
- Doc Medics Limited
42.9% - Industry AVG
Profitability
an operating margin of -26.5% make it less profitable than the average company (5%)
- Doc Medics Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Doc Medics Limited
16 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Doc Medics Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is less efficient (£85.1k)
- Doc Medics Limited
£85.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (40 days)
- Doc Medics Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (26 days)
- Doc Medics Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doc Medics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Doc Medics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (50.7%)
74.6% - Doc Medics Limited
50.7% - Industry AVG
DOC MEDICS LIMITED financials
Doc Medics Limited's latest turnover from August 2023 is estimated at £52.7 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, Doc Medics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 89,836 | 48,557 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,335 | |||||||||
| Gross Profit | 89,836 | 47,222 | ||||||||
| Admin Expenses | 40,755 | 23,226 | ||||||||
| Operating Profit | 49,081 | 23,996 | ||||||||
| Interest Payable | 37 | |||||||||
| Interest Receivable | 5 | |||||||||
| Pre-Tax Profit | 49,049 | 23,996 | ||||||||
| Tax | -9,810 | -4,799 | ||||||||
| Profit After Tax | 39,239 | 19,197 | ||||||||
| Dividends Paid | 32,000 | 15,000 | ||||||||
| Retained Profit | 7,239 | 4,197 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | |||||
| EBITDA* | 49,081 | 23,996 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,854 | 38,653 | 45,353 | 55,221 | 701 | 877 | 1,096 | 1,370 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 32,854 | 38,653 | 45,353 | 55,221 | 701 | 877 | 1,096 | 1,370 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 9,124 | 36,135 | 43,716 | 28,001 | 57,401 | 54,250 | 37,987 | 5,164 | 164 | 164 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 16,692 | 41,791 | 11,212 | |||||||
| misc current assets | ||||||||||
| total current assets | 9,124 | 36,135 | 43,716 | 28,001 | 57,401 | 54,250 | 37,987 | 21,856 | 41,955 | 11,376 |
| total assets | 41,978 | 74,788 | 89,069 | 83,222 | 58,102 | 55,127 | 39,083 | 23,226 | 41,955 | 11,376 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 18,608 | 30,189 | 26,668 | 13,877 | 24,277 | 29,104 | 23,118 | 22,572 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 30,517 | 7,177 | ||||||||
| total current liabilities | 18,608 | 30,189 | 26,668 | 13,877 | 24,277 | 29,104 | 23,118 | 22,572 | 30,517 | 7,177 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,503 | 1,503 | 1,503 | 1,503 | 783 | 783 | 783 | |||
| other liabilities | 11,219 | 18,475 | 32,728 | 34,000 | ||||||
| provisions | ||||||||||
| total long term liabilities | 12,722 | 19,978 | 34,231 | 35,503 | 783 | 783 | 783 | |||
| total liabilities | 31,330 | 50,167 | 60,899 | 49,380 | 25,060 | 29,887 | 23,901 | 22,572 | 30,517 | 7,177 |
| net assets | 10,648 | 24,621 | 28,170 | 33,842 | 33,042 | 25,240 | 15,182 | 654 | 11,438 | 4,199 |
| total shareholders funds | 10,648 | 24,621 | 28,170 | 33,842 | 33,042 | 25,240 | 15,182 | 654 | 11,438 | 4,199 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 49,081 | 23,996 | ||||||||
| Depreciation | 342 | |||||||||
| Amortisation | ||||||||||
| Tax | -9,810 | -4,799 | ||||||||
| Stock | ||||||||||
| Debtors | -27,011 | -7,581 | 15,715 | -29,400 | 3,151 | 16,263 | 32,823 | 5,000 | 164 | |
| Creditors | -11,581 | 3,521 | 12,791 | -10,400 | -4,827 | 5,986 | 546 | 22,572 | ||
| Accruals and Deferred Income | 720 | 783 | -30,517 | 23,340 | 7,177 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 62,611 | 26,210 | ||||||||
| 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 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -7,256 | -14,253 | -1,272 | 34,000 | ||||||
| share issue | ||||||||||
| interest | -32 | |||||||||
| cash flow from financing | -32 | 2 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -16,692 | -25,099 | 30,579 | 11,212 | ||||||
| overdraft | ||||||||||
| change in cash | -16,692 | -25,099 | 30,579 | 11,212 |
doc medics limited Credit Report and Business Information
Doc Medics Limited Competitor Analysis
Perform a competitor analysis for doc medics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
doc medics limited Ownership
DOC MEDICS LIMITED group structure
Doc Medics Limited has no subsidiary companies.
Ultimate parent company
DOC MEDICS LIMITED
08653044
doc medics limited directors
Doc Medics Limited currently has 2 directors. The longest serving directors include Mrs Tahira Raja (Aug 2013) and Dr Intkhab Raja (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tahira Raja | England | 51 years | Aug 2013 | - | Director |
| Dr Intkhab Raja | England | 46 years | Aug 2013 | - | Director |
P&L
August 2023turnover
52.7k
-51%
operating profit
-14k
0%
gross margin
21.6%
-4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10.6k
-0.57%
total assets
42k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
doc medics limited company details
company number
08653044
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
25 holmstall avenue, edgware, HA8 5JQ
Bank
-
Legal Advisor
-
doc medics 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 doc medics limited.
doc medics 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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doc medics limited Companies House Filings - See Documents
| date | description | view/download |
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