dr john new limited
dr john new limited Company Information
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
30 bramhall park road, bramhall, stockport, cheshire, SK7 3JN
Website
-dr john new limited Estimated Valuation
Pomanda estimates the enterprise value of DR JOHN NEW LIMITED at £619.6k based on a Turnover of £1.5m and 0.42x industry multiple (adjusted for size and gross margin).
dr john new limited Estimated Valuation
Pomanda estimates the enterprise value of DR JOHN NEW LIMITED at £594.7k based on an EBITDA of £191.2k and a 3.11x industry multiple (adjusted for size and gross margin).
dr john new limited Estimated Valuation
Pomanda estimates the enterprise value of DR JOHN NEW LIMITED at £1.4m based on Net Assets of £580.7k and 2.41x industry multiple (adjusted for liquidity).
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Dr John New Limited Overview
Dr John New Limited is a live company located in stockport, SK7 3JN with a Companies House number of 08948201. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2014, it's largest shareholder is john philip new with a 100% stake. Dr John New Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Dr John New Limited Health Check
Pomanda's financial health check has awarded Dr John New 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 £1.5m, make it larger than the average company (£472.2k)
- Dr John New Limited
£472.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (7.9%)
- Dr John New Limited
7.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (54%)
- Dr John New Limited
54% - Industry AVG
Profitability
an operating margin of 13.1% make it as profitable than the average company (15.1%)
- Dr John New Limited
15.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Dr John New Limited
12 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Dr John New Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£71.5k)
- Dr John New Limited
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (35 days)
- Dr John New Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (35 days)
- Dr John New Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dr John New Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dr John New Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (30%)
14.9% - Dr John New Limited
30% - Industry AVG
DR JOHN NEW LIMITED financials
Dr John New Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £580.7 thousand. According to their latest financial statements, Dr John New 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,416 | 2,693 | 1,735 | 739 | 299 | 6,360 | 12,122 | 16,200 | 543 | 1,087 |
| Intangible Assets | 21,600 | 27,000 | ||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,416 | 2,693 | 1,735 | 739 | 299 | 6,360 | 12,122 | 16,200 | 22,143 | 28,087 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 668,747 | 501,711 | 382,978 | 244,385 | 135,272 | 147,597 | 55,520 | 38,814 | 10,472 | 25,255 |
| Group Debtors | ||||||||||
| Misc Debtors | 10,933 | |||||||||
| Cash | 25,301 | |||||||||
| misc current assets | ||||||||||
| total current assets | 679,680 | 501,711 | 382,978 | 244,385 | 135,272 | 147,597 | 55,520 | 38,814 | 35,773 | 25,255 |
| total assets | 682,096 | 504,404 | 384,713 | 245,124 | 135,571 | 153,957 | 67,642 | 55,014 | 57,916 | 53,342 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 101,429 | 67,144 | 44,633 | 40,690 | 48,353 | 38,211 | 31,845 | 54,409 | 48,367 | 51,150 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 101,429 | 67,144 | 44,633 | 40,690 | 48,353 | 38,211 | 31,845 | 54,409 | 48,367 | 51,150 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 109 | 217 | ||||||||
| total long term liabilities | 109 | 217 | ||||||||
| total liabilities | 101,429 | 67,144 | 44,633 | 40,690 | 48,353 | 38,211 | 31,845 | 54,409 | 48,476 | 51,367 |
| net assets | 580,667 | 437,260 | 340,080 | 204,434 | 87,218 | 115,746 | 35,797 | 605 | 9,440 | 1,975 |
| total shareholders funds | 580,667 | 437,260 | 340,080 | 204,434 | 87,218 | 115,746 | 35,797 | 605 | 9,440 | 1,975 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 544 | 544 | ||||||||
| Amortisation | 5,400 | 3,000 | ||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 177,969 | 118,733 | 138,593 | 109,113 | -12,325 | 92,077 | 16,706 | 28,342 | -14,783 | 25,255 |
| Creditors | 34,285 | 22,511 | 3,943 | -7,663 | 10,142 | 6,366 | -22,564 | 6,042 | -2,783 | 51,150 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | -109 | -108 | 217 | |||||||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -25,301 | 25,301 | ||||||||
| overdraft | ||||||||||
| change in cash | -25,301 | 25,301 |
dr john new limited Credit Report and Business Information
Dr John New Limited Competitor Analysis
Perform a competitor analysis for dr john new limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SK7 area or any other competitors across 12 key performance metrics.
dr john new limited Ownership
DR JOHN NEW LIMITED group structure
Dr John New Limited has no subsidiary companies.
Ultimate parent company
DR JOHN NEW LIMITED
08948201
dr john new limited directors
Dr John New Limited currently has 1 director, Mr John New serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John New | United Kingdom | 60 years | Mar 2014 | - | Director |
P&L
March 2024turnover
1.5m
+34%
operating profit
191.2k
0%
gross margin
30.1%
-3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
580.7k
+0.33%
total assets
682.1k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
dr john new limited company details
company number
08948201
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
30 bramhall park road, bramhall, stockport, cheshire, SK7 3JN
Bank
-
Legal Advisor
-
dr john new 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 dr john new limited.
dr john new 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 DR JOHN NEW LIMITED. This can take several minutes, an email will notify you when this has completed.
dr john new limited Companies House Filings - See Documents
| date | description | view/download |
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