medleg doctors limited

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medleg doctors limited Company Information

Share MEDLEG DOCTORS LIMITED

Company Number

09511470

Directors

Muhammad Khan

Shareholders

amer hafeez

muhammad ahmed khan

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Group Structure

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Industry

Photocopying, document preparation and other specialised office support activities

 +2

Registered Address

113 westmead road, sutton, surrey, SM1 4JE

Website

-

medleg doctors limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MEDLEG DOCTORS LIMITED at £1.6m based on a Turnover of £2.4m and 0.67x industry multiple (adjusted for size and gross margin).

medleg doctors limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of MEDLEG DOCTORS LIMITED at £3.1m based on an EBITDA of £757.4k and a 4.09x industry multiple (adjusted for size and gross margin).

medleg doctors limited Estimated Valuation

£17.1m

Pomanda estimates the enterprise value of MEDLEG DOCTORS LIMITED at £17.1m based on Net Assets of £8.3m and 2.07x industry multiple (adjusted for liquidity).

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Medleg Doctors Limited Overview

Medleg Doctors Limited is a live company located in surrey, SM1 4JE with a Companies House number of 09511470. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2015, it's largest shareholder is amer hafeez with a 29.3% stake. Medleg Doctors Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Medleg Doctors Limited Health Check

Pomanda's financial health check has awarded Medleg Doctors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£3m)

£2.4m - Medleg Doctors Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.1%)

-6% - Medleg Doctors Limited

10.1% - Industry AVG

production

Production

with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)

59.1% - Medleg Doctors Limited

59.1% - Industry AVG

profitability

Profitability

an operating margin of 31.5% make it more profitable than the average company (5.7%)

31.5% - Medleg Doctors Limited

5.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (19)

6 - Medleg Doctors Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)

£60.1k - Medleg Doctors Limited

£60.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £392.3k, this is more efficient (£109k)

£392.3k - Medleg Doctors Limited

£109k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (51 days)

85 days - Medleg Doctors Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (33 days)

66 days - Medleg Doctors Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Medleg Doctors Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 330 weeks, this is more cash available to meet short term requirements (27 weeks)

330 weeks - Medleg Doctors Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (50%)

6.7% - Medleg Doctors Limited

50% - Industry AVG

MEDLEG DOCTORS LIMITED financials

EXPORTms excel logo

Medleg Doctors Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £8.3 million. According to their latest financial statements, Medleg Doctors Limited has 6 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover2,353,6643,141,6881,853,9132,859,0153,808,1265,144,2663,138,5493,654,7871,105,062
Other Income Or Grants
Cost Of Sales962,885938,636754,6341,155,0941,318,5461,753,6771,213,7241,433,071480,604
Gross Profit1,390,7792,203,0521,099,2791,703,9212,489,5803,390,5891,924,8252,221,716624,458
Admin Expenses649,4591,133,372-296,272600,4321,521,8192,202,766764,790365,363176,768
Operating Profit741,3201,069,6801,395,5511,103,489967,7611,187,8231,160,0351,856,353447,690
Interest Payable1,582775
Interest Receivable193,219136,33116,0381,3078534,6635,9032,482802
Pre-Tax Profit932,9571,205,2361,411,5891,104,796968,6141,192,4861,165,9381,858,835448,493
Tax-233,239-228,995-268,202-209,911-184,037-226,572-221,528-371,767-89,698
Profit After Tax699,718976,2411,143,387894,885784,577965,914944,4101,487,068358,794
Dividends Paid
Retained Profit699,718976,2411,143,387894,885784,577965,914944,4101,487,068358,794
Employee Costs360,739344,469295,653268,999413,398433,804347,819476,49485,488
Number Of Employees6666998112
EBITDA*757,4451,079,1671,396,2361,104,240968,3571,188,6171,161,0951,856,663448,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets63,74837,2622,0551,6571,7882,3843,1789321,242
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets63,74837,2622,0551,6571,7882,3843,1789321,242
Stock & work in progress
Trade Debtors548,872769,623450,781716,278902,3471,241,735821,415859,939247,591
Group Debtors
Misc Debtors4,469,4833,746,6744,018,4753,891,0853,050,4852,862,4761,953,536770,914
Cash3,765,9373,594,7992,820,7771,456,0551,158,799547,107696,3861,664,859320,953
misc current assets2,5331081,383
total current assets8,784,2928,111,0967,290,0336,063,4185,114,1644,651,4263,472,7203,295,712568,544
total assets8,848,0408,148,3587,292,0886,065,0755,115,9524,653,8103,475,8983,296,644569,786
Bank overdraft12,98915,129
Bank loan
Trade Creditors 175,825111,155199,611315,744336,916602,504339,414829,971210,892
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities404,109466,675513,319313,560238,173295,020346,112620,711
total current liabilities592,923592,959712,930629,304575,089897,524685,5261,450,682210,892
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities592,923592,959712,930629,304575,089897,524685,5261,450,682210,892
net assets8,255,1177,555,3996,579,1585,435,7714,540,8633,756,2862,790,3721,845,962358,894
total shareholders funds8,255,1177,555,3996,579,1585,435,7714,540,8633,756,2862,790,3721,845,962358,894
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit741,3201,069,6801,395,5511,103,489967,7611,187,8231,160,0351,856,353447,690
Depreciation16,1259,4876857515967941,060310414
Amortisation
Tax-233,239-228,995-268,202-209,911-184,037-226,572-221,528-371,767-89,698
Stock
Debtors502,05847,041-138,107654,531-151,3791,329,2601,144,0981,383,262247,591
Creditors64,670-88,456-116,133-21,172-265,588263,090-490,557619,079210,892
Accruals and Deferred Income-62,566-46,644199,75975,387-56,847-51,092-274,599620,711
Deferred Taxes & Provisions
Cash flow from operations24,252668,0311,349,767294,013613,264-155,217-969,6871,341,424321,707
Investing Activities
capital expenditure-42,611-44,694-1,083-620-3,306-1,656
Change in Investments
cash flow from investments-42,611-44,694-1,083-620-3,306-1,656
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue23100
interest191,637135,55616,0381,3078534,6635,9032,482802
cash flow from financing191,637135,55616,0381,3308534,6635,9032,482902
cash and cash equivalents
cash171,138774,0221,364,722297,256611,692-149,279-968,4731,343,906320,953
overdraft-2,14015,129
change in cash173,278758,8931,364,722297,256611,692-149,279-968,4731,343,906320,953

medleg doctors limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Medleg Doctors Limited Competitor Analysis

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Perform a competitor analysis for medleg doctors limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SM1 area or any other competitors across 12 key performance metrics.

medleg doctors limited Ownership

MEDLEG DOCTORS LIMITED group structure

Medleg Doctors Limited has no subsidiary companies.

Ultimate parent company

MEDLEG DOCTORS LIMITED

09511470

MEDLEG DOCTORS LIMITED Shareholders

amer hafeez 29.27%
muhammad ahmed khan 20.33%
mahvish khan 20.33%
asher hafeez 12.2%
aziz ul islam anjum 0.81%
babar farooq 0.81%
ihsan rashid 0.81%
muhammad ehtisham chishty 0.81%
muhammad iqbal 0.81%
nadeem shakir 0.81%

medleg doctors limited directors

Medleg Doctors Limited currently has 1 director, Mr Muhammad Khan serving since Mar 2015.

officercountryagestartendrole
Mr Muhammad KhanEngland46 years Mar 2015- Director

P&L

March 2024

turnover

2.4m

-25%

operating profit

741.3k

0%

gross margin

59.1%

-15.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

8.3m

+0.09%

total assets

8.8m

+0.09%

cash

3.8m

+0.05%

net assets

Total assets minus all liabilities

medleg doctors limited company details

company number

09511470

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

82190 - Photocopying, document preparation and other specialised office support activities

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

113 westmead road, sutton, surrey, SM1 4JE

Bank

-

Legal Advisor

-

medleg doctors 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 medleg doctors limited.

medleg doctors 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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medleg doctors limited Companies House Filings - See Documents

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