essex medical society limited
essex medical society limited Company Information
Group Structure
View All
Industry
Educational support activities
+1Registered Address
118 wickhay, basildon, SS15 5AQ
Website
www.essexmedicalsociety.orgessex medical society limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX MEDICAL SOCIETY LIMITED at £22.1k based on a Turnover of £41.2k and 0.54x industry multiple (adjusted for size and gross margin).
essex medical society limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX MEDICAL SOCIETY LIMITED at £110 based on an EBITDA of £31 and a 3.55x industry multiple (adjusted for size and gross margin).
essex medical society limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX MEDICAL SOCIETY LIMITED at £0 based on Net Assets of £0 and 2.44x industry multiple (adjusted for liquidity).
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Essex Medical Society Limited Overview
Essex Medical Society Limited is a live company located in basildon, SS15 5AQ with a Companies House number of 09550457. It operates in the educational support services sector, SIC Code 85600. Founded in April 2015, it's largest shareholder is unknown. Essex Medical Society Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.2k with high growth in recent years.
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Essex Medical Society Limited Health Check
Pomanda's financial health check has awarded Essex Medical Society Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £41.2k, make it smaller than the average company (£384.9k)
- Essex Medical Society Limited
£384.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.4%)
- Essex Medical Society Limited
7.4% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (79.3%)
- Essex Medical Society Limited
79.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Essex Medical Society Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Essex Medical Society Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Essex Medical Society Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£51.6k)
- Essex Medical Society Limited
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (18 days)
- Essex Medical Society Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (25 days)
- Essex Medical Society Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essex Medical Society Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Essex Medical Society Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (25.2%)
100% - Essex Medical Society Limited
25.2% - Industry AVG
ESSEX MEDICAL SOCIETY LIMITED financials
Essex Medical Society Limited's latest turnover from March 2024 is estimated at £41.2 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Essex Medical Society 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| 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 | 94 | 125 | 166 | 222 | 296 | 394 | 525 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 94 | 125 | 166 | 222 | 296 | 394 | 525 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 6,402 | 4,666 | 4,625 | 4,550 | 13,463 | 12,765 | 4,110 | 21,683 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 8,250 | ||||||||
| misc current assets | |||||||||
| total current assets | 6,402 | 4,666 | 4,625 | 4,550 | 13,463 | 12,765 | 4,110 | 21,683 | 8,250 |
| total assets | 6,496 | 4,791 | 4,791 | 4,772 | 13,759 | 13,159 | 4,635 | 21,683 | 8,250 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 6,496 | 4,791 | 4,791 | 4,772 | 13,759 | 13,159 | 2,400 | 20,243 | 9,270 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 6,496 | 4,791 | 4,791 | 4,772 | 13,759 | 13,159 | 2,400 | 20,243 | 9,270 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 2,460 | ||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 2,460 | ||||||||
| total liabilities | 6,496 | 4,791 | 4,791 | 4,772 | 13,759 | 13,159 | 2,400 | 22,703 | 9,270 |
| net assets | 2,235 | -1,020 | -1,020 | ||||||
| total shareholders funds | 2,235 | -1,020 | -1,020 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 31 | 41 | 56 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 1,736 | 41 | 75 | -8,913 | 698 | 8,655 | -17,573 | 21,683 | |
| Creditors | 1,705 | 19 | -8,987 | 600 | 10,759 | -17,843 | 10,973 | 9,270 | |
| Accruals and Deferred Income | -2,460 | 2,460 | |||||||
| 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 | -8,250 | 8,250 | |||||||
| overdraft | |||||||||
| change in cash | -8,250 | 8,250 |
essex medical society limited Credit Report and Business Information
Essex Medical Society Limited Competitor Analysis
Perform a competitor analysis for essex medical society limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SS15 area or any other competitors across 12 key performance metrics.
essex medical society limited Ownership
ESSEX MEDICAL SOCIETY LIMITED group structure
Essex Medical Society Limited has no subsidiary companies.
Ultimate parent company
ESSEX MEDICAL SOCIETY LIMITED
09550457
essex medical society limited directors
Essex Medical Society Limited currently has 6 directors. The longest serving directors include Tham Nimal Raj (Apr 2015) and Dr Kare Tang (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Tham Nimal Raj | England | 68 years | Apr 2015 | - | Director |
| Dr Kare Tang | England | 56 years | Aug 2015 | - | Director |
| Dr Vikram Bhat | United Kingdom | 47 years | Aug 2015 | - | Director |
| Dr Anil Sivadas | England | 49 years | Aug 2015 | - | Director |
| Dr Srinivasan Sampathkumar | England | 66 years | May 2016 | - | Director |
| Dr Ranjith Kuzhupilly | England | 59 years | Apr 2021 | - | Director |
P&L
March 2024turnover
41.2k
+48%
operating profit
0
0%
gross margin
33.6%
+2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
6.5k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
essex medical society limited company details
company number
09550457
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
94990 - Activities of other membership organisations n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
118 wickhay, basildon, SS15 5AQ
Bank
-
Legal Advisor
-
essex medical society 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 essex medical society limited.
essex medical society 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 ESSEX MEDICAL SOCIETY LIMITED. This can take several minutes, an email will notify you when this has completed.
essex medical society limited Companies House Filings - See Documents
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