exec medic limited
exec medic limited Company Information
Company Number
08742507
Next Accounts
Dec 2025
Directors
Shareholders
attiya hussain
suhail hussain
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX
Website
-exec medic limited Estimated Valuation
Pomanda estimates the enterprise value of EXEC MEDIC LIMITED at £250.2k based on a Turnover of £435.2k and 0.57x industry multiple (adjusted for size and gross margin).
exec medic limited Estimated Valuation
Pomanda estimates the enterprise value of EXEC MEDIC LIMITED at £129.2k based on an EBITDA of £41.8k and a 3.09x industry multiple (adjusted for size and gross margin).
exec medic limited Estimated Valuation
Pomanda estimates the enterprise value of EXEC MEDIC LIMITED at £269.3k based on Net Assets of £121.1k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Exec Medic Limited Overview
Exec Medic Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 08742507. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2013, it's largest shareholder is attiya hussain with a 50% stake. Exec Medic Limited is a established, micro sized company, Pomanda has estimated its turnover at £435.2k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Exec Medic Limited Health Check
Pomanda's financial health check has awarded Exec Medic Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £435.2k, make it in line with the average company (£480.1k)
- Exec Medic Limited
£480.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (7.3%)
- Exec Medic Limited
7.3% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (57.2%)
- Exec Medic Limited
57.2% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (4.9%)
- Exec Medic Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Exec Medic Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Exec Medic Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £435.2k, this is more efficient (£50.8k)
- Exec Medic Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (17 days)
- Exec Medic Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (23 days)
- Exec Medic Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exec Medic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exec Medic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a similar level of debt than the average (21.1%)
23.1% - Exec Medic Limited
21.1% - Industry AVG
EXEC MEDIC LIMITED financials
Exec Medic Limited's latest turnover from March 2024 is estimated at £435.2 thousand and the company has net assets of £121.1 thousand. According to their latest financial statements, Exec Medic Limited has 1 employee and maintains cash reserves of 0 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 | Mar 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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* 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 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,243 | 3,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 2,243 | 3,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 155,327 | 155,620 | 102,387 | 34,227 | 77,542 | 39,763 | 56,424 | 90,952 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,320 | 54,455 | 15,233 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 155,327 | 155,620 | 102,387 | 34,227 | 77,542 | 39,763 | 56,424 | 90,952 | 166,320 | 54,455 | 15,233 |
| total assets | 157,570 | 158,639 | 102,387 | 34,227 | 77,542 | 39,763 | 56,424 | 90,952 | 166,320 | 54,455 | 15,233 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,549 | 54,308 | 26,798 | 7,910 | 71,744 | 31,045 | 46,200 | 88,471 | 165,888 | 51,185 | 14,395 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,549 | 54,308 | 26,798 | 7,910 | 71,744 | 31,045 | 46,200 | 88,471 | 165,888 | 51,185 | 14,395 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,891 | 14,575 | 26,307 | 21,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,891 | 14,575 | 26,307 | 21,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,440 | 68,883 | 53,105 | 29,833 | 71,744 | 31,045 | 46,200 | 88,471 | 165,888 | 51,185 | 14,395 |
| net assets | 121,130 | 89,756 | 49,282 | 4,394 | 5,798 | 8,718 | 10,224 | 2,481 | 432 | 3,270 | 838 |
| total shareholders funds | 121,130 | 89,756 | 49,282 | 4,394 | 5,798 | 8,718 | 10,224 | 2,481 | 432 | 3,270 | 838 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 0 |
| Debtors | -293 | 53,233 | 68,160 | -43,315 | 37,779 | -16,661 | -34,528 | 90,952 | 0 | 0 | 0 |
| Creditors | -25,759 | 27,510 | 18,888 | -63,834 | 40,699 | -15,155 | -42,271 | -77,417 | 114,703 | 36,790 | 14,395 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | -6,684 | -11,732 | 4,384 | 21,923 | 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 | 0 | -166,320 | 111,865 | 39,222 | 15,233 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,320 | 111,865 | 39,222 | 15,233 |
exec medic limited Credit Report and Business Information
Exec Medic Limited Competitor Analysis
Perform a competitor analysis for exec medic limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
exec medic limited Ownership
EXEC MEDIC LIMITED group structure
Exec Medic Limited has no subsidiary companies.
Ultimate parent company
EXEC MEDIC LIMITED
08742507
exec medic limited directors
Exec Medic Limited currently has 1 director, Mr Suhail Hussain serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Suhail Hussain | United Kingdom | 49 years | Oct 2013 | - | Director |
P&L
March 2024turnover
435.2k
+2%
operating profit
41.8k
0%
gross margin
30.8%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
121.1k
+0.35%
total assets
157.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
exec medic limited company details
company number
08742507
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX
Bank
-
Legal Advisor
-
exec medic 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 exec medic limited.
exec medic 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 EXEC MEDIC LIMITED. This can take several minutes, an email will notify you when this has completed.
exec medic limited Companies House Filings - See Documents
| date | description | view/download |
|---|
