brentwood medics ltd
brentwood medics ltd Company Information
Company Number
09727197
Next Accounts
Apr 2026
Shareholders
sanjana rajesh banka
rajesh bhagwati banka
Group Structure
View All
Industry
General medical practice activities
Registered Address
191 ingrave road, brentwood, CM13 2AB
Website
-brentwood medics ltd Estimated Valuation
Pomanda estimates the enterprise value of BRENTWOOD MEDICS LTD at £107.8k based on a Turnover of £255.7k and 0.42x industry multiple (adjusted for size and gross margin).
brentwood medics ltd Estimated Valuation
Pomanda estimates the enterprise value of BRENTWOOD MEDICS LTD at £16.8k based on an EBITDA of £5.4k and a 3.13x industry multiple (adjusted for size and gross margin).
brentwood medics ltd Estimated Valuation
Pomanda estimates the enterprise value of BRENTWOOD MEDICS LTD at £159.3k based on Net Assets of £63.5k and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brentwood Medics Ltd Overview
Brentwood Medics Ltd is a live company located in brentwood, CM13 2AB with a Companies House number of 09727197. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2015, it's largest shareholder is sanjana rajesh banka with a 50% stake. Brentwood Medics Ltd is a established, micro sized company, Pomanda has estimated its turnover at £255.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Brentwood Medics Ltd Health Check
Pomanda's financial health check has awarded Brentwood Medics Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £255.7k, make it smaller than the average company (£1.7m)
- Brentwood Medics Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.8%)
- Brentwood Medics Ltd
10.8% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (47.4%)
- Brentwood Medics Ltd
47.4% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5%)
- Brentwood Medics Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- Brentwood Medics Ltd
19 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Brentwood Medics Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £127.9k, this is more efficient (£91.1k)
- Brentwood Medics Ltd
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (28 days)
- Brentwood Medics Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (23 days)
- Brentwood Medics Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brentwood Medics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brentwood Medics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (52.2%)
9.9% - Brentwood Medics Ltd
52.2% - Industry AVG
BRENTWOOD MEDICS LTD financials
Brentwood Medics Ltd's latest turnover from July 2024 is estimated at £255.7 thousand and the company has net assets of £63.5 thousand. According to their latest financial statements, we estimate that Brentwood Medics Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,986 | 1,983 | 1,091 | 2,064 | 1,797 | 1,304 | 364 | 699 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,986 | 1,983 | 1,091 | 2,064 | 1,797 | 1,304 | 364 | 699 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 67,731 | 63,668 | 48,778 | 40,572 | 41,368 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 702 | 1,771 | 8,240 | ||||||
| Cash | 44,342 | 44,343 | 44,526 | 35,496 | |||||
| misc current assets | |||||||||
| total current assets | 68,433 | 63,668 | 48,778 | 40,572 | 41,368 | 46,113 | 52,583 | 44,526 | 35,496 |
| total assets | 70,419 | 65,651 | 49,869 | 42,636 | 43,165 | 47,417 | 52,947 | 45,225 | 35,496 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 5,132 | 4,491 | 5,308 | 2,158 | 3,335 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 6,021 | 6,805 | 8,630 | 21,732 | |||||
| total current liabilities | 5,132 | 4,491 | 5,308 | 2,158 | 3,335 | 6,021 | 6,805 | 8,630 | 21,732 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,828 | 1,725 | |||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,828 | 1,725 | |||||||
| total liabilities | 6,960 | 6,216 | 5,308 | 2,158 | 3,335 | 6,021 | 6,805 | 8,630 | 21,732 |
| net assets | 63,459 | 59,435 | 44,561 | 40,478 | 39,830 | 41,396 | 46,142 | 36,595 | 13,764 |
| total shareholders funds | 63,459 | 59,435 | 44,561 | 40,478 | 39,830 | 41,396 | 46,142 | 36,595 | 13,764 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 764 | 335 | 308 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 4,765 | 14,890 | 8,206 | -796 | 39,597 | -6,469 | 8,240 | ||
| Creditors | 641 | -817 | 3,150 | -1,177 | 3,335 | ||||
| Accruals and Deferred Income | 103 | 1,725 | -6,021 | -784 | -1,825 | -13,102 | 21,732 | ||
| 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 | -44,342 | -1 | -183 | 9,030 | 35,496 | ||||
| overdraft | |||||||||
| change in cash | -44,342 | -1 | -183 | 9,030 | 35,496 |
brentwood medics ltd Credit Report and Business Information
Brentwood Medics Ltd Competitor Analysis
Perform a competitor analysis for brentwood medics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
brentwood medics ltd Ownership
BRENTWOOD MEDICS LTD group structure
Brentwood Medics Ltd has no subsidiary companies.
Ultimate parent company
BRENTWOOD MEDICS LTD
09727197
brentwood medics ltd directors
Brentwood Medics Ltd currently has 2 directors. The longest serving directors include Dr Rajesh Banka (Aug 2015) and Dr Sanjana Banka (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Rajesh Banka | England | 55 years | Aug 2015 | - | Director |
| Dr Sanjana Banka | England | 54 years | Aug 2015 | - | Director |
P&L
July 2024turnover
255.7k
+42%
operating profit
5.4k
0%
gross margin
22.2%
-5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
63.5k
+0.07%
total assets
70.4k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brentwood medics ltd company details
company number
09727197
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
191 ingrave road, brentwood, CM13 2AB
Bank
-
Legal Advisor
-
brentwood medics ltd 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 brentwood medics ltd.
brentwood medics ltd 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 BRENTWOOD MEDICS LTD. This can take several minutes, an email will notify you when this has completed.
brentwood medics ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
