mpmed limited
mpmed limited Company Information
Company Number
08874371
Website
-Registered Address
20 silvercliffe gardens, barnet, EN4 9QT
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
panagiotis liantis 50%
marietta charakida 50%
mpmed limited Estimated Valuation
Pomanda estimates the enterprise value of MPMED LIMITED at £60k based on a Turnover of £149.2k and 0.4x industry multiple (adjusted for size and gross margin).
mpmed limited Estimated Valuation
Pomanda estimates the enterprise value of MPMED LIMITED at £0 based on an EBITDA of £-27.4k and a 3.59x industry multiple (adjusted for size and gross margin).
mpmed limited Estimated Valuation
Pomanda estimates the enterprise value of MPMED LIMITED at £201.2k based on Net Assets of £103k and 1.95x industry multiple (adjusted for liquidity).
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Mpmed Limited Overview
Mpmed Limited is a live company located in barnet, EN4 9QT with a Companies House number of 08874371. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2014, it's largest shareholder is panagiotis liantis with a 50% stake. Mpmed Limited is a established, micro sized company, Pomanda has estimated its turnover at £149.2k with low growth in recent years.
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Mpmed Limited Health Check
Pomanda's financial health check has awarded Mpmed Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £149.2k, make it smaller than the average company (£324.6k)
- Mpmed Limited
£324.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.2%)
- Mpmed Limited
5.2% - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (57.8%)
- Mpmed Limited
57.8% - Industry AVG
Profitability
an operating margin of -28% make it less profitable than the average company (14.4%)
- Mpmed Limited
14.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Mpmed Limited
9 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Mpmed Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is equally as efficient (£74.6k)
- Mpmed Limited
£74.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mpmed Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mpmed Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mpmed Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 280 weeks, this is more cash available to meet short term requirements (87 weeks)
280 weeks - Mpmed Limited
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (32.1%)
11.7% - Mpmed Limited
32.1% - Industry AVG
MPMED LIMITED financials
Mpmed Limited's latest turnover from February 2023 is estimated at £149.2 thousand and the company has net assets of £103 thousand. According to their latest financial statements, Mpmed Limited has 2 employees and maintains cash reserves of £73.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,003 | 20,619 | 15,443 | 20,591 | 2,864 | 2,819 | 3,338 | 4,317 | 2,319 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,003 | 20,619 | 15,443 | 20,591 | 2,864 | 2,819 | 3,338 | 4,317 | 2,319 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 81,962 | 111,540 | 73,104 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 22,772 | 0 | 17,400 | 0 | 0 | 0 | 0 |
| Cash | 73,691 | 142,624 | 72,491 | 106,686 | 0 | 0 | 0 | 107,574 | 80,095 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,800 | 3,544 | 0 | 0 |
| total current assets | 73,691 | 142,624 | 95,263 | 106,686 | 99,362 | 115,340 | 76,648 | 107,574 | 80,095 |
| total assets | 116,694 | 163,243 | 110,706 | 127,277 | 102,226 | 118,159 | 79,986 | 111,891 | 82,414 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 8,453 | 68,692 | 893 | 17,478 | 37,435 |
| Group/Directors Accounts | 6 | 13,943 | 0 | 47 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,651 | 8,861 | 1,000 | 5,530 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,657 | 22,804 | 1,000 | 5,577 | 8,453 | 68,692 | 893 | 17,478 | 37,435 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| total liabilities | 13,657 | 22,804 | 1,000 | 5,577 | 8,453 | 69,692 | 893 | 17,478 | 37,435 |
| net assets | 103,037 | 140,439 | 109,706 | 121,700 | 93,773 | 48,467 | 79,093 | 94,413 | 44,979 |
| total shareholders funds | 103,037 | 140,439 | 109,706 | 121,700 | 93,773 | 48,467 | 79,093 | 94,413 | 44,979 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 14,334 | 6,873 | 5,148 | 1,439 | 772 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -22,772 | 22,772 | -99,362 | -12,178 | 38,436 | 73,104 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -8,453 | -60,239 | 67,799 | -16,585 | -19,957 | 37,435 |
| Accruals and Deferred Income | 4,790 | 7,861 | -4,530 | 5,530 | -1,000 | 1,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -13,937 | 13,943 | -47 | 47 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -68,933 | 70,133 | -34,195 | 106,686 | 0 | 0 | -107,574 | 27,479 | 80,095 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -68,933 | 70,133 | -34,195 | 106,686 | 0 | 0 | -107,574 | 27,479 | 80,095 |
mpmed limited Credit Report and Business Information
Mpmed Limited Competitor Analysis
Perform a competitor analysis for mpmed limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mpmed limited Ownership
MPMED LIMITED group structure
Mpmed Limited has no subsidiary companies.
Ultimate parent company
MPMED LIMITED
08874371
mpmed limited directors
Mpmed Limited currently has 2 directors. The longest serving directors include Dr Marietta Charakida (Feb 2014) and Mr Panagiotis Liantis (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Marietta Charakida | 49 years | Feb 2014 | - | Director | |
| Mr Panagiotis Liantis | England | 49 years | Feb 2014 | - | Director |
P&L
February 2023turnover
149.2k
+7%
operating profit
-41.7k
0%
gross margin
57.9%
-1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
103k
-0.27%
total assets
116.7k
-0.29%
cash
73.7k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
mpmed limited company details
company number
08874371
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
February 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
20 silvercliffe gardens, barnet, EN4 9QT
last accounts submitted
February 2023
mpmed 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 mpmed limited.
mpmed limited Companies House Filings - See Documents
| date | description | view/download |
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