golden medocare limited
golden medocare limited Company Information
Company Number
08789942
Website
-Registered Address
robert day and company limited, the old library, winslow, buckingham, MK18 3AJ
Industry
Hospital activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Samir Albreshni10 Years
Shareholders
samir albreshni 50%
omaima alrghai 50%
golden medocare limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN MEDOCARE LIMITED at £118.9k based on a Turnover of £281.2k and 0.42x industry multiple (adjusted for size and gross margin).
golden medocare limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN MEDOCARE LIMITED at £0 based on an EBITDA of £-5.6k and a 3.06x industry multiple (adjusted for size and gross margin).
golden medocare limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN MEDOCARE LIMITED at £42.2k based on Net Assets of £123.3k and 0.34x industry multiple (adjusted for liquidity).
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Golden Medocare Limited Overview
Golden Medocare Limited is a dissolved company that was located in winslow, MK18 3AJ with a Companies House number of 08789942. It operated in the hospital activities sector, SIC Code 86101. Founded in November 2013, it's largest shareholder was samir albreshni with a 50% stake. The last turnover for Golden Medocare Limited was estimated at £281.2k.
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Golden Medocare Limited Health Check
Pomanda's financial health check has awarded Golden Medocare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £281.2k, make it smaller than the average company (£3.3m)
- Golden Medocare Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.1%)
- Golden Medocare Limited
3.1% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (33%)
- Golden Medocare Limited
33% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (10.9%)
- Golden Medocare Limited
10.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
1 - Golden Medocare Limited
73 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Golden Medocare Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £281.2k, this is more efficient (£65.1k)
- Golden Medocare Limited
£65.1k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (28 days)
- Golden Medocare Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Golden Medocare Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Golden Medocare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Golden Medocare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (49.9%)
0.3% - Golden Medocare Limited
49.9% - Industry AVG
GOLDEN MEDOCARE LIMITED financials
Golden Medocare Limited's latest turnover from November 2019 is estimated at £281.2 thousand and the company has net assets of £123.3 thousand. According to their latest financial statements, Golden Medocare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 900 | 1,799 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 900 | 1,799 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 123,611 | 128,325 | 151,275 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 151,340 | 79,186 | 49,702 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,611 | 128,325 | 151,275 | 151,340 | 79,186 | 49,702 |
| total assets | 123,611 | 129,225 | 153,074 | 151,340 | 79,186 | 49,702 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 310 | 310 | 17,592 | 42,127 | 40,069 | 28,588 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 310 | 310 | 17,592 | 42,127 | 40,069 | 28,588 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 310 | 310 | 17,592 | 42,127 | 40,069 | 28,588 |
| net assets | 123,301 | 128,915 | 135,482 | 109,213 | 39,117 | 21,114 |
| total shareholders funds | 123,301 | 128,915 | 135,482 | 109,213 | 39,117 | 21,114 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,714 | -22,950 | 151,275 | 0 | 0 | 0 |
| Creditors | 0 | -17,282 | -24,535 | 2,058 | 11,481 | 28,588 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -151,340 | 72,154 | 29,484 | 49,702 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -151,340 | 72,154 | 29,484 | 49,702 |
golden medocare limited Credit Report and Business Information
Golden Medocare Limited Competitor Analysis
Perform a competitor analysis for golden medocare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in MK18 area or any other competitors across 12 key performance metrics.
golden medocare limited Ownership
GOLDEN MEDOCARE LIMITED group structure
Golden Medocare Limited has no subsidiary companies.
Ultimate parent company
GOLDEN MEDOCARE LIMITED
08789942
golden medocare limited directors
Golden Medocare Limited currently has 1 director, Dr Samir Albreshni serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Samir Albreshni | United Kingdom | 52 years | Nov 2013 | - | Director |
P&L
November 2019turnover
281.2k
-41%
operating profit
-5.6k
0%
gross margin
16.8%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
123.3k
-0.04%
total assets
123.6k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
golden medocare limited company details
company number
08789942
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
November 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2019
address
robert day and company limited, the old library, winslow, buckingham, MK18 3AJ
accountant
-
auditor
-
golden medocare 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 golden medocare limited.
golden medocare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
