
Company Number
09511470
Next Accounts
Dec 2025
Directors
Shareholders
amer hafeez
muhammad ahmed khan
View AllGroup Structure
View All
Industry
Photocopying, document preparation and other specialised office support activities
+2Registered Address
113 westmead road, sutton, surrey, SM1 4JE
Website
-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).
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).
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 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.
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
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3m)
- Medleg Doctors Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.1%)
- Medleg Doctors Limited
10.1% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
- Medleg Doctors Limited
59.1% - Industry AVG
Profitability
an operating margin of 31.5% make it more profitable than the average company (5.7%)
- Medleg Doctors Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (19)
6 - Medleg Doctors Limited
19 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
- Medleg Doctors Limited
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £392.3k, this is more efficient (£109k)
- Medleg Doctors Limited
£109k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (51 days)
- Medleg Doctors Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (33 days)
- Medleg Doctors Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medleg Doctors Limited
- - Industry AVG
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
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'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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
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 | 6 | 6 | 6 | 6 | 9 | 9 | 8 | 11 | 2 |
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 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 63,748 | 37,262 | 2,055 | 1,657 | 1,788 | 2,384 | 3,178 | 932 | 1,242 |
Intangible Assets | |||||||||
Investments & Other | |||||||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | 63,748 | 37,262 | 2,055 | 1,657 | 1,788 | 2,384 | 3,178 | 932 | 1,242 |
Stock & work in progress | |||||||||
Trade Debtors | 548,872 | 769,623 | 450,781 | 716,278 | 902,347 | 1,241,735 | 821,415 | 859,939 | 247,591 |
Group Debtors | |||||||||
Misc Debtors | 4,469,483 | 3,746,674 | 4,018,475 | 3,891,085 | 3,050,485 | 2,862,476 | 1,953,536 | 770,914 | |
Cash | 3,765,937 | 3,594,799 | 2,820,777 | 1,456,055 | 1,158,799 | 547,107 | 696,386 | 1,664,859 | 320,953 |
misc current assets | 2,533 | 108 | 1,383 | ||||||
total current assets | 8,784,292 | 8,111,096 | 7,290,033 | 6,063,418 | 5,114,164 | 4,651,426 | 3,472,720 | 3,295,712 | 568,544 |
total assets | 8,848,040 | 8,148,358 | 7,292,088 | 6,065,075 | 5,115,952 | 4,653,810 | 3,475,898 | 3,296,644 | 569,786 |
Bank overdraft | 12,989 | 15,129 | |||||||
Bank loan | |||||||||
Trade Creditors | 175,825 | 111,155 | 199,611 | 315,744 | 336,916 | 602,504 | 339,414 | 829,971 | 210,892 |
Group/Directors Accounts | |||||||||
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | 404,109 | 466,675 | 513,319 | 313,560 | 238,173 | 295,020 | 346,112 | 620,711 | |
total current liabilities | 592,923 | 592,959 | 712,930 | 629,304 | 575,089 | 897,524 | 685,526 | 1,450,682 | 210,892 |
loans | |||||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | |||||||||
provisions | |||||||||
total long term liabilities | |||||||||
total liabilities | 592,923 | 592,959 | 712,930 | 629,304 | 575,089 | 897,524 | 685,526 | 1,450,682 | 210,892 |
net assets | 8,255,117 | 7,555,399 | 6,579,158 | 5,435,771 | 4,540,863 | 3,756,286 | 2,790,372 | 1,845,962 | 358,894 |
total shareholders funds | 8,255,117 | 7,555,399 | 6,579,158 | 5,435,771 | 4,540,863 | 3,756,286 | 2,790,372 | 1,845,962 | 358,894 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 16,125 | 9,487 | 685 | 751 | 596 | 794 | 1,060 | 310 | 414 |
Amortisation | |||||||||
Tax | |||||||||
Stock | |||||||||
Debtors | 502,058 | 47,041 | -138,107 | 654,531 | -151,379 | 1,329,260 | 1,144,098 | 1,383,262 | 247,591 |
Creditors | 64,670 | -88,456 | -116,133 | -21,172 | -265,588 | 263,090 | -490,557 | 619,079 | 210,892 |
Accruals and Deferred Income | -62,566 | -46,644 | 199,759 | 75,387 | -56,847 | -51,092 | -274,599 | 620,711 | |
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 | |||||||||
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 171,138 | 774,022 | 1,364,722 | 297,256 | 611,692 | -149,279 | -968,473 | 1,343,906 | 320,953 |
overdraft | -2,140 | 15,129 | |||||||
change in cash | 173,278 | 758,893 | 1,364,722 | 297,256 | 611,692 | -149,279 | -968,473 | 1,343,906 | 320,953 |
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 group structure
Medleg Doctors Limited has no subsidiary companies.
Ultimate parent company
MEDLEG DOCTORS LIMITED
09511470
Medleg Doctors Limited currently has 1 director, Mr Muhammad Khan serving since Mar 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Muhammad Khan | England | 46 years | Mar 2015 | - | Director |
P&L
March 2024turnover
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 2024net assets
8.3m
+0.09%
total assets
8.8m
+0.09%
cash
3.8m
+0.05%
net assets
Total assets minus all liabilities
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
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
-
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.
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