medisat limited
medisat limited Company Information
Company Number
09571913
Next Accounts
Feb 2026
Directors
Shareholders
linda susan schaller
satinder matharu
Group Structure
View All
Industry
Dental practice activities
Registered Address
3 somerset road, london, SW19 5JU
Website
medisatint.commedisat limited Estimated Valuation
Pomanda estimates the enterprise value of MEDISAT LIMITED at £1.7m based on a Turnover of £3m and 0.56x industry multiple (adjusted for size and gross margin).
medisat limited Estimated Valuation
Pomanda estimates the enterprise value of MEDISAT LIMITED at £539.4k based on an EBITDA of £153.3k and a 3.52x industry multiple (adjusted for size and gross margin).
medisat limited Estimated Valuation
Pomanda estimates the enterprise value of MEDISAT LIMITED at £1.9m based on Net Assets of £748k and 2.6x industry multiple (adjusted for liquidity).
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Medisat Limited Overview
Medisat Limited is a live company located in london, SW19 5JU with a Companies House number of 09571913. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2015, it's largest shareholder is linda susan schaller with a 50% stake. Medisat Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.
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Medisat Limited Health Check
Pomanda's financial health check has awarded Medisat Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£1m)
- Medisat Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.1%)
- Medisat Limited
9.1% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (48.9%)
- Medisat Limited
48.9% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (7.9%)
- Medisat Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Medisat Limited
11 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Medisat Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£105.5k)
- Medisat Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (7 days)
- Medisat Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (25 days)
- Medisat Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medisat Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medisat Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (55.7%)
5% - Medisat Limited
55.7% - Industry AVG
MEDISAT LIMITED financials
Medisat Limited's latest turnover from May 2024 is estimated at £3 million and the company has net assets of £748 thousand. According to their latest financial statements, Medisat Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 787,197 | 706,937 | 592,128 | 478,370 | 425,662 | 338,544 | 257,769 | 193,221 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 121,819 | ||||||||
| misc current assets | |||||||||
| total current assets | 787,197 | 706,937 | 592,128 | 478,370 | 425,662 | 338,544 | 257,769 | 193,221 | 121,819 |
| total assets | 787,197 | 706,937 | 592,128 | 478,370 | 425,662 | 338,544 | 257,769 | 193,221 | 121,819 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 39,144 | 73,890 | 55,830 | 39,835 | 66,765 | 67,555 | 62,460 | 59,278 | 48,862 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 39,144 | 73,890 | 55,830 | 39,835 | 66,765 | 67,555 | 62,460 | 59,278 | 48,862 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 13 | 240 | |||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 13 | 240 | |||||||
| total liabilities | 39,157 | 73,890 | 55,830 | 40,075 | 66,765 | 67,555 | 62,460 | 59,278 | 48,862 |
| net assets | 748,040 | 633,047 | 536,298 | 438,295 | 358,897 | 270,989 | 195,309 | 133,943 | 72,957 |
| total shareholders funds | 748,040 | 633,047 | 536,298 | 438,295 | 358,897 | 270,989 | 195,309 | 133,943 | 72,957 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 80,260 | 114,809 | 113,758 | 52,708 | 87,118 | 80,775 | 64,548 | 193,221 | |
| Creditors | -34,746 | 18,060 | 15,995 | -26,930 | -790 | 5,095 | 3,182 | 10,416 | 48,862 |
| Accruals and Deferred Income | 13 | -240 | 240 | ||||||
| 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 | -121,819 | 121,819 | |||||||
| overdraft | |||||||||
| change in cash | -121,819 | 121,819 |
medisat limited Credit Report and Business Information
Medisat Limited Competitor Analysis
Perform a competitor analysis for medisat limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
medisat limited Ownership
MEDISAT LIMITED group structure
Medisat Limited has no subsidiary companies.
Ultimate parent company
MEDISAT LIMITED
09571913
medisat limited directors
Medisat Limited currently has 1 director, Mr Satinder Matharu serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Satinder Matharu | United Kingdom | 68 years | May 2015 | - | Director |
P&L
May 2024turnover
3m
+22%
operating profit
153.3k
0%
gross margin
44.1%
+2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
748k
+0.18%
total assets
787.2k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
medisat limited company details
company number
09571913
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
RUSSELLS ASSOCIATES LIMITED
auditor
-
address
3 somerset road, london, SW19 5JU
Bank
-
Legal Advisor
-
medisat 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 medisat limited.
medisat 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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medisat limited Companies House Filings - See Documents
| date | description | view/download |
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