cheshire medical limited
cheshire medical limited Company Information
Company Number
09727129
Next Accounts
May 2025
Shareholders
shuaib chaudhary
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
15 riding close, sale, cheshire, M33 2ZP
Website
www.cheshire-medical.comcheshire medical limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE MEDICAL LIMITED at £38.3k based on a Turnover of £73.6k and 0.52x industry multiple (adjusted for size and gross margin).
cheshire medical limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE MEDICAL LIMITED at £213.1k based on an EBITDA of £55.9k and a 3.81x industry multiple (adjusted for size and gross margin).
cheshire medical limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE MEDICAL LIMITED at £293.8k based on Net Assets of £121.8k and 2.41x industry multiple (adjusted for liquidity).
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Cheshire Medical Limited Overview
Cheshire Medical Limited is a live company located in cheshire, M33 2ZP with a Companies House number of 09727129. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in August 2015, it's largest shareholder is shuaib chaudhary with a 100% stake. Cheshire Medical Limited is a established, micro sized company, Pomanda has estimated its turnover at £73.6k with healthy growth in recent years.
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Cheshire Medical Limited Health Check
Pomanda's financial health check has awarded Cheshire Medical Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £73.6k, make it smaller than the average company (£376.1k)
- Cheshire Medical Limited
£376.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)
- Cheshire Medical Limited
5.2% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
- Cheshire Medical Limited
54.7% - Industry AVG
Profitability
an operating margin of 74.5% make it more profitable than the average company (14.3%)
- Cheshire Medical Limited
14.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Cheshire Medical Limited
9 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Cheshire Medical Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is equally as efficient (£73.6k)
- Cheshire Medical Limited
£73.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cheshire Medical Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cheshire Medical Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheshire Medical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (82 weeks)
18 weeks - Cheshire Medical Limited
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a higher level of debt than the average (31.4%)
66.5% - Cheshire Medical Limited
31.4% - Industry AVG
CHESHIRE MEDICAL LIMITED financials
Cheshire Medical Limited's latest turnover from August 2023 is estimated at £73.6 thousand and the company has net assets of £121.8 thousand. According to their latest financial statements, Cheshire Medical Limited has 1 employee and maintains cash reserves of £34.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 326,683 | 190,785 | 152,806 | 119,391 | 7,347 | 7,839 | 2,819 | 1,466 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 326,683 | 190,785 | 152,806 | 119,391 | 7,347 | 7,839 | 2,819 | 1,466 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,600 | 2,040 | 0 | 0 | 200 | 0 | 0 | 0 |
| Cash | 34,299 | 61,152 | 45,469 | 72,256 | 28,077 | 40,195 | 27,077 | 28,899 |
| misc current assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,899 | 63,193 | 45,469 | 72,256 | 28,277 | 40,195 | 27,077 | 28,899 |
| total assets | 363,582 | 253,978 | 198,275 | 191,647 | 35,624 | 48,034 | 29,896 | 30,365 |
| Bank overdraft | 27,234 | 0 | 548 | 5 | 344 | 884 | 1,832 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 11,401 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 66,706 | 70,463 | 44,530 | 32,959 | 3,993 | 4,477 | 2,249 | 0 |
| total current liabilities | 93,940 | 70,463 | 45,079 | 32,965 | 4,339 | 5,362 | 4,081 | 11,401 |
| loans | 137,262 | 83,600 | 96,731 | 103,671 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 |
| provisions | 592 | 666 | 805 | 1,073 | 1,199 | 1,489 | 536 | 0 |
| total long term liabilities | 147,854 | 94,266 | 107,536 | 114,744 | 1,199 | 1,489 | 536 | 0 |
| total liabilities | 241,794 | 164,729 | 152,615 | 147,709 | 5,538 | 6,851 | 4,617 | 11,401 |
| net assets | 121,788 | 89,249 | 45,660 | 43,938 | 30,086 | 41,183 | 25,279 | 18,964 |
| total shareholders funds | 121,788 | 89,249 | 45,660 | 43,938 | 30,086 | 41,183 | 25,279 | 18,964 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,037 | 1,168 | 1,412 | 1,882 | 2,104 | 2,613 | 367 | 293 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 560 | 2,040 | 0 | -200 | 200 | 0 | 0 | 0 |
| Creditors | 0 | -1 | 0 | -1 | 1 | 1 | -11,401 | 11,401 |
| Accruals and Deferred Income | -3,757 | 25,933 | 11,571 | 28,966 | -484 | 2,228 | 2,249 | 0 |
| Deferred Taxes & Provisions | -74 | -139 | -268 | -126 | -290 | 953 | 536 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 53,662 | -13,131 | -6,940 | 103,671 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -26,853 | 15,683 | -26,787 | 44,179 | -12,118 | 13,118 | -1,822 | 28,899 |
| overdraft | 27,234 | -548 | 543 | -339 | -540 | -948 | 1,832 | 0 |
| change in cash | -54,087 | 16,231 | -27,330 | 44,518 | -11,578 | 14,066 | -3,654 | 28,899 |
cheshire medical limited Credit Report and Business Information
Cheshire Medical Limited Competitor Analysis
Perform a competitor analysis for cheshire medical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
cheshire medical limited Ownership
CHESHIRE MEDICAL LIMITED group structure
Cheshire Medical Limited has no subsidiary companies.
Ultimate parent company
CHESHIRE MEDICAL LIMITED
09727129
cheshire medical limited directors
Cheshire Medical Limited currently has 3 directors. The longest serving directors include Mr Shuaib Chaudhary (Aug 2015) and Mrs Zahida Chaudhary (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shuaib Chaudhary | United Kingdom | 71 years | Aug 2015 | - | Director |
| Mrs Zahida Chaudhary | England | 64 years | Sep 2016 | - | Director |
| Mr Belal Chaudhary | England | 34 years | Aug 2021 | - | Director |
P&L
August 2023turnover
73.6k
+2%
operating profit
54.8k
0%
gross margin
54.7%
-5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
121.8k
+0.36%
total assets
363.6k
+0.43%
cash
34.3k
-0.44%
net assets
Total assets minus all liabilities
cheshire medical limited company details
company number
09727129
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ISAACS
auditor
-
address
15 riding close, sale, cheshire, M33 2ZP
Bank
-
Legal Advisor
-
cheshire medical 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 found 2 charges/mortgages relating to cheshire medical limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cheshire medical 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 CHESHIRE MEDICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
cheshire medical limited Companies House Filings - See Documents
| date | description | view/download |
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