the medical & diagnostic care group limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of THE MEDICAL & DIAGNOSTIC CARE GROUP LIMITED at £4.2m based on a Turnover of £6.8m and 0.62x industry multiple (adjusted for size and gross margin).
the medical & diagnostic care group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MEDICAL & DIAGNOSTIC CARE GROUP LIMITED at £0 based on an EBITDA of £-117k and a 5.13x industry multiple (adjusted for size and gross margin).
the medical & diagnostic care group limitedEstimated Valuation
£15k
Pomanda estimates the enterprise value of THE MEDICAL & DIAGNOSTIC CARE GROUP LIMITED at £15k based on Net Assets of £5.8k and 2.57x industry multiple (adjusted for liquidity).
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The Medical & Diagnostic Care Group LimitedOverview
The Medical & Diagnostic Care Group Limited is a live company located in chelmsford, CM1 1QU with a Companies House number of 09853305. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2015, it's largest shareholder is
gps medsol holdings
with a 100% stake. The Medical & Diagnostic Care Group Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
healthy
growth in recent years.
The Medical & Diagnostic Care Group Limited Health Check
Pomanda's financial health check has awarded The Medical & Diagnostic Care Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £6.8m, make it larger than the average company (£1.5m)
£6.8m - The Medical & Diagnostic Care Group Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (10.8%)
13% - The Medical & Diagnostic Care Group Limited
10.8% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
47.5% - The Medical & Diagnostic Care Group Limited
47.5% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.9%)
-1.7% - The Medical & Diagnostic Care Group Limited
4.9% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (17)
20 - The Medical & Diagnostic Care Group Limited
17 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - The Medical & Diagnostic Care Group Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £339.1k, this is more efficient (£91k)
£339.1k - The Medical & Diagnostic Care Group Limited
£91k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (28 days)
52 days - The Medical & Diagnostic Care Group Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (23 days)
43 days - The Medical & Diagnostic Care Group Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Medical & Diagnostic Care Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (41 weeks)
2 weeks - The Medical & Diagnostic Care Group Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (52.6%)
99.7% - The Medical & Diagnostic Care Group Limited
52.6% - Industry AVG
THE MEDICAL & DIAGNOSTIC CARE GROUP LIMITED financials
EXPORT
The Medical & Diagnostic Care Group Limited's latest turnover from May 2024 is estimated at £6.8 million and the company has net assets of £5.8 thousand. According to their latest financial statements, The Medical & Diagnostic Care Group Limited has 20 employees and maintains cash reserves of £99.5 thousand 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
Nov 2016
Turnover
6,782,576
4,754,594
3,850,878
4,735,103
1,414,272
4,818,646
842,020
1,231,138
1,727,912
Other Income Or Grants
Cost Of Sales
3,562,593
2,674,757
2,134,150
2,708,133
750,698
2,612,194
323,659
478,023
714,531
Gross Profit
3,219,983
2,079,837
1,716,727
2,026,970
663,574
2,206,452
518,361
753,115
1,013,380
Admin Expenses
3,337,022
2,044,364
1,795,315
1,834,877
892,965
2,217,504
366,285
750,650
819,709
Operating Profit
-117,039
35,473
-78,588
192,093
-229,391
-11,052
152,076
2,465
193,671
Interest Payable
13,569
17,156
2,061
Interest Receivable
7,396
4,516
114
48
52
209
583
250
13
Pre-Tax Profit
-109,643
39,989
-78,474
192,141
-242,909
-27,999
150,598
2,715
193,684
Tax
-9,997
-36,507
-28,614
-516
-38,737
Profit After Tax
-109,643
29,992
-78,474
155,634
-242,909
-27,999
121,984
2,199
154,947
Dividends Paid
Retained Profit
-109,643
29,992
-78,474
155,634
-242,909
-27,999
121,984
2,199
154,947
Employee Costs
748,493
336,517
540,405
824,421
1,231,658
1,783,290
389,865
536,219
695,247
Number Of Employees
20
10
17
26
37
54
11
17
22
EBITDA*
-117,039
35,473
-78,588
192,093
-229,391
-11,052
152,076
2,465
193,671
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Nov 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
40,355
37,773
Trade Debtors
975,513
1,051,900
907,309
962,166
73,040
660,890
121,530
155,082
230,014
Group Debtors
600,836
675,778
230,000
112,500
Misc Debtors
246,230
306,198
241,591
198,642
14,101
234,766
219,321
72,205
Cash
99,529
182,242
18,467
4,336
90,858
12,409
43,223
189,966
10,178
misc current assets
total current assets
1,922,108
2,216,118
1,397,367
1,277,644
177,999
908,065
424,429
455,026
240,192
total assets
1,922,108
2,216,118
1,397,367
1,277,644
177,999
908,065
424,429
455,026
240,192
Bank overdraft
444,900
63,426
Bank loan
Trade Creditors
429,207
331,208
84,729
76,486
70,286
67,272
17,472
217,660
85,145
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,487,070
1,769,436
1,227,156
1,037,202
99,391
144,662
64,301
80,120
total current liabilities
1,916,277
2,100,644
1,311,885
1,113,688
169,677
656,834
145,199
297,780
85,145
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,916,277
2,100,644
1,311,885
1,113,688
169,677
656,834
145,199
297,780
85,145
net assets
5,831
115,474
85,482
163,956
8,322
251,231
279,230
157,246
155,047
total shareholders funds
5,831
115,474
85,482
163,956
8,322
251,231
279,230
157,246
155,047
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Nov 2016
Operating Activities
Operating Profit
-117,039
35,473
-78,588
192,093
-229,391
-11,052
152,076
2,465
193,671
Depreciation
Amortisation
Tax
-9,997
-36,507
-28,614
-516
-38,737
Stock
-40,355
2,582
37,773
Debtors
-211,297
654,976
105,592
1,186,167
-808,515
554,805
113,564
-2,727
230,014
Creditors
97,999
246,479
8,243
6,200
3,014
49,800
-200,188
132,515
85,145
Accruals and Deferred Income
-282,366
542,280
189,954
937,811
-45,271
80,361
-15,819
80,120
Deferred Taxes & Provisions
Cash flow from operations
-90,109
159,259
14,017
-86,570
536,867
-395,341
-208,691
179,538
10,065
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
100
interest
7,396
4,516
114
48
-13,517
-16,947
-1,478
250
13
cash flow from financing
7,396
4,516
114
48
-13,517
-16,947
-1,478
250
113
cash and cash equivalents
cash
-82,713
163,775
14,131
-86,522
78,449
-30,814
-146,743
179,788
10,178
overdraft
-444,900
381,474
63,426
change in cash
-82,713
163,775
14,131
-86,522
523,349
-412,288
-210,169
179,788
10,178
the medical & diagnostic care group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the medical & diagnostic care group limited. Get real-time insights into the medical & diagnostic care group limited's credit score, group structure and payment trends.
The Medical & Diagnostic Care Group Limited Competitor Analysis
Perform a competitor analysis for the medical & diagnostic care group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CM1 area or any other competitors across 12 key performance metrics.
the medical & diagnostic care group limited Ownership
THE MEDICAL & DIAGNOSTIC CARE GROUP LIMITED group structure
The Medical & Diagnostic Care Group Limited has no subsidiary companies.
THE MEDICAL & DIAGNOSTIC CARE GROUP LIMITED Shareholders
The sole shareholder of The Medical & Diagnostic Care Group Limited is Gps Medsol Holdings.
gps medsol holdings
100%
the medical & diagnostic care group limited directors
The Medical & Diagnostic Care Group Limited currently has 2 directors.
The longest serving directors include
Ms Paige Jarvis (Jun 2022) and
Mr Darren Simpkin (Jun 2022).
amlin house 90-96 victoria road, chelmsford, CM1 1QU
Bank
HSBC BANK PLC
Legal Advisor
-
the medical & diagnostic care group 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 3 charges/mortgages relating to the medical & diagnostic care group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
the medical & diagnostic care group 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 THE MEDICAL & DIAGNOSTIC CARE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the medical & diagnostic care group limitedCompanies House Filings - See Documents
