d&s medics limited
d&s medics limited Company Information
Group Structure
View All
Industry
General medical practice activities
+2Registered Address
11 st james court grants yard, station street, burton-on-trent, staffordshire, DE14 1BD
Website
-d&s medics limited Estimated Valuation
Pomanda estimates the enterprise value of D&S MEDICS LIMITED at £48.2k based on a Turnover of £112.5k and 0.43x industry multiple (adjusted for size and gross margin).
d&s medics limited Estimated Valuation
Pomanda estimates the enterprise value of D&S MEDICS LIMITED at £0 based on an EBITDA of £-12.4k and a 3.15x industry multiple (adjusted for size and gross margin).
d&s medics limited Estimated Valuation
Pomanda estimates the enterprise value of D&S MEDICS LIMITED at £45.6k based on Net Assets of £18.5k and 2.46x industry multiple (adjusted for liquidity).
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D&s Medics Limited Overview
D&s Medics Limited is a dissolved company that was located in burton-on-trent, DE14 1BD with a Companies House number of 08779840. It operated in the hospital activities sector, SIC Code 86101. Founded in November 2013, it's largest shareholder was charles besong with a 100% stake. The last turnover for D&s Medics Limited was estimated at £112.5k.
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D&s Medics Limited Health Check
Pomanda's financial health check has awarded D&S Medics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £112.5k, make it smaller than the average company (£1.1m)
- D&s Medics Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (4.6%)
- D&s Medics Limited
4.6% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44%)
- D&s Medics Limited
44% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (9.4%)
- D&s Medics Limited
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
- D&s Medics Limited
45 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- D&s Medics Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is equally as efficient (£59.7k)
- D&s Medics Limited
£59.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (30 days)
- D&s Medics Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D&s Medics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D&s Medics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D&s Medics Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - D&s Medics Limited
- - Industry AVG
D&S MEDICS LIMITED financials
D&S Medics Limited's latest turnover from November 2017 is estimated at £112.5 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, we estimate that D&S Medics Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|
| Tangible Assets | 1,775 | 3,550 | 5,325 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,775 | 3,550 | 5,325 | |
| Stock & work in progress | ||||
| Trade Debtors | 18,540 | 37,080 | 4,402 | 4,000 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 65,025 | 20,054 | ||
| misc current assets | ||||
| total current assets | 18,540 | 37,080 | 69,427 | 24,054 |
| total assets | 18,540 | 38,855 | 72,977 | 29,379 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 7,876 | 14,848 | 5,024 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 7,876 | 14,848 | 5,024 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 3,813 | 6,656 | ||
| provisions | ||||
| total long term liabilities | 3,813 | 6,656 | ||
| total liabilities | 7,876 | 18,661 | 11,680 | |
| net assets | 18,540 | 30,979 | 54,316 | 17,699 |
| total shareholders funds | 18,540 | 30,979 | 54,316 | 17,699 |
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,775 | 1,775 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -18,540 | 32,678 | 402 | 4,000 |
| Creditors | -7,876 | -6,972 | 9,824 | 5,024 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | -3,813 | -2,843 | 6,656 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -65,025 | 44,971 | 20,054 | |
| overdraft | ||||
| change in cash | -65,025 | 44,971 | 20,054 |
d&s medics limited Credit Report and Business Information
D&s Medics Limited Competitor Analysis
Perform a competitor analysis for d&s medics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in DE14 area or any other competitors across 12 key performance metrics.
d&s medics limited Ownership
D&S MEDICS LIMITED group structure
D&S Medics Limited has no subsidiary companies.
Ultimate parent company
D&S MEDICS LIMITED
08779840
d&s medics limited directors
D&S Medics Limited currently has 1 director, Dr Charles Besong serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Charles Besong | England | 59 years | Nov 2013 | - | Director |
P&L
November 2017turnover
112.5k
-27%
operating profit
-12.4k
0%
gross margin
24.3%
-7.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
18.5k
-0.4%
total assets
18.5k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
d&s medics limited company details
company number
08779840
Type
Private limited with Share Capital
industry
86900 - Other human health activities
86210 - General medical practice activities
86101 - Hospital activities
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2017
previous names
N/A
accountant
-
auditor
-
address
11 st james court grants yard, station street, burton-on-trent, staffordshire, DE14 1BD
Bank
-
Legal Advisor
-
d&s 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 d&s medics limited.
d&s 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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d&s medics limited Companies House Filings - See Documents
| date | description | view/download |
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