marie rose medicals limited Company Information
Company Number
09752010
Next Accounts
Feb 2025
Directors
Shareholders
john lawrence radford
john matthew parker
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 2, atlas court, balby carr bank, doncaster, DN4 5JT
Website
-marie rose medicals limited Estimated Valuation
Pomanda estimates the enterprise value of MARIE ROSE MEDICALS LIMITED at £916 based on a Turnover of £2.4k and 0.39x industry multiple (adjusted for size and gross margin).
marie rose medicals limited Estimated Valuation
Pomanda estimates the enterprise value of MARIE ROSE MEDICALS LIMITED at £0 based on an EBITDA of £0 and a 2.74x industry multiple (adjusted for size and gross margin).
marie rose medicals limited Estimated Valuation
Pomanda estimates the enterprise value of MARIE ROSE MEDICALS LIMITED at £1.6k based on Net Assets of £676 and 2.37x industry multiple (adjusted for liquidity).
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Marie Rose Medicals Limited Overview
Marie Rose Medicals Limited is a dissolved company that was located in doncaster, DN4 5JT with a Companies House number of 09752010. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2015, it's largest shareholder was john lawrence radford with a 84% stake. The last turnover for Marie Rose Medicals Limited was estimated at £2.4k.
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Marie Rose Medicals Limited Health Check
Pomanda's financial health check has awarded Marie Rose Medicals Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£2.7m)
- Marie Rose Medicals Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marie Rose Medicals Limited
- - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (37.2%)
- Marie Rose Medicals Limited
37.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Marie Rose Medicals Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Marie Rose Medicals Limited
23 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Marie Rose Medicals Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£147.9k)
- Marie Rose Medicals Limited
£147.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (46 days)
- Marie Rose Medicals Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marie Rose Medicals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marie Rose Medicals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marie Rose Medicals Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Marie Rose Medicals Limited
- - Industry AVG
MARIE ROSE MEDICALS LIMITED financials
Marie Rose Medicals Limited's latest turnover from December 2018 is estimated at £2.4 thousand and the company has net assets of £676. According to their latest financial statements, we estimate that Marie Rose Medicals Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2018 | Dec 2017 | Dec 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
Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 100 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 576 | 576 | 864 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 576 | 576 | 864 |
total assets | 676 | 676 | 964 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 288 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 288 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 0 | 0 | 288 |
net assets | 676 | 676 | 676 |
total shareholders funds | 676 | 676 | 676 |
Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 0 | -288 | 864 |
Creditors | 0 | -288 | 288 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 100 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
marie rose medicals limited Credit Report and Business Information
Marie Rose Medicals Limited Competitor Analysis
Perform a competitor analysis for marie rose medicals limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DN4 area or any other competitors across 12 key performance metrics.
marie rose medicals limited Ownership
MARIE ROSE MEDICALS LIMITED group structure
Marie Rose Medicals Limited has no subsidiary companies.
Ultimate parent company
MARIE ROSE MEDICALS LIMITED
09752010
marie rose medicals limited directors
Marie Rose Medicals Limited currently has 1 director, Mr Nicholas Springthorpe serving since Jun 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Springthorpe | England | 53 years | Jun 2017 | - | Director |
P&L
December 2018turnover
2.4k
+1%
operating profit
0
0%
gross margin
16.6%
-2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
676
0%
total assets
676
0%
cash
0
0%
net assets
Total assets minus all liabilities
marie rose medicals limited company details
company number
09752010
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
you medicals 17 limited (November 2016)
you medical 17 limited (February 2016)
accountant
-
auditor
-
address
unit 2, atlas court, balby carr bank, doncaster, DN4 5JT
Bank
-
Legal Advisor
-
marie rose medicals 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 marie rose medicals limited.
marie rose medicals 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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marie rose medicals limited Companies House Filings - See Documents
date | description | view/download |
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