Pomanda estimates the enterprise value of DR JULIAN MEDICAL GROUP LTD at £1.1m based on a Turnover of £2.8m and 0.4x industry multiple (adjusted for size and gross margin).
dr julian medical group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DR JULIAN MEDICAL GROUP LTD at £0 based on an EBITDA of £-153.3k and a 3.06x industry multiple (adjusted for size and gross margin).
dr julian medical group ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of DR JULIAN MEDICAL GROUP LTD at £2.2m based on Net Assets of £964.3k and 2.23x industry multiple (adjusted for liquidity).
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Dr Julian Medical Group LtdOverview
Dr Julian Medical Group Ltd is a live company located in east malling, ME19 6BJ with a Companies House number of 09856896. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2015, it's largest shareholder is
julian nesbitt
with a 38.3% stake. Dr Julian Medical Group Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Dr Julian Medical Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.8m, make it larger than the average company (£662.1k)
£2.8m - Dr Julian Medical Group Ltd
£662.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8%)
29% - Dr Julian Medical Group Ltd
8% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (39%)
22.9% - Dr Julian Medical Group Ltd
39% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (5.6%)
-8.2% - Dr Julian Medical Group Ltd
5.6% - Industry AVG
Employees
with 39 employees, this is above the industry average (17)
39 - Dr Julian Medical Group Ltd
17 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Dr Julian Medical Group Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is more efficient (£49.2k)
£71.1k - Dr Julian Medical Group Ltd
£49.2k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (21 days)
99 days - Dr Julian Medical Group Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (17 days)
50 days - Dr Julian Medical Group Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dr Julian Medical Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is less cash available to meet short term requirements (105 weeks)
32 weeks - Dr Julian Medical Group Ltd
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a higher level of debt than the average (25.9%)
51.5% - Dr Julian Medical Group Ltd
25.9% - Industry AVG
DR JULIAN MEDICAL GROUP LTD financials
EXPORT
Dr Julian Medical Group Ltd's latest turnover from April 2024 is estimated at £2.8 million and the company has net assets of £964.3 thousand. According to their latest financial statements, Dr Julian Medical Group Ltd has 39 employees and maintains cash reserves of £648.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
2,772,547
1,339,064
619,599
1,293,682
318,305
58,957
410,839
18,250
Other Income Or Grants
Cost Of Sales
2,138,059
1,046,488
485,923
1,035,591
249,355
46,409
319,468
13,757
Gross Profit
634,489
292,576
133,676
258,091
68,950
12,548
91,371
4,493
Admin Expenses
861,503
676,880
524,512
309,554
125,932
300,702
-149,209
53,104
Operating Profit
-227,014
-384,304
-390,836
-51,463
-56,982
-288,154
240,580
-48,611
Interest Payable
853
465
47
Interest Receivable
22,990
29,149
5,165
274
211
404
20
10
Pre-Tax Profit
-204,877
-355,620
-385,718
-51,189
-56,771
-287,750
240,600
-48,601
Tax
-45,714
Profit After Tax
-204,877
-355,620
-385,718
-51,189
-56,771
-287,750
194,886
-48,601
Dividends Paid
Retained Profit
-204,877
-355,620
-385,718
-51,189
-56,771
-287,750
194,886
-48,601
Employee Costs
1,062,518
413,699
387,626
211,518
91,545
68,037
130,059
21,282
Number Of Employees
39
16
16
9
4
3
6
1
EBITDA*
-153,319
-332,161
-351,583
-19,091
-10,012
-288,154
240,580
-48,611
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
4,045
5,104
1,800
3,600
1,218
135,215
93,992
Intangible Assets
572,359
441,685
323,499
234,203
157,348
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
576,404
446,789
325,299
237,803
158,566
135,215
93,992
Stock & work in progress
Trade Debtors
753,519
409,446
130,858
469,551
83,579
6,671
52,293
2,229
Group Debtors
Misc Debtors
10,723
11,735
37,698
46,858
1,323
Cash
648,359
227,448
1,144,250
233,150
314,982
107,779
7,912
misc current assets
total current assets
1,412,601
648,629
1,312,806
749,559
399,884
114,450
52,293
10,141
total assets
1,989,005
1,095,418
1,638,105
987,362
558,450
249,665
146,285
10,141
Bank overdraft
Bank loan
Trade Creditors
295,014
195,089
116,794
27,508
880
Group/Directors Accounts
103
103
other short term finances
7,484
7,680
1,392
hp & lease commitments
other current liabilities
722,247
568,068
839,718
489,029
36,436
total current liabilities
1,024,745
770,940
958,007
516,537
36,436
880
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,693
provisions
total long term liabilities
18,693
total liabilities
1,024,745
770,940
958,007
516,537
36,436
880
18,693
net assets
964,260
324,478
680,098
470,825
522,014
248,785
146,285
-8,552
total shareholders funds
964,260
324,478
680,098
470,825
522,014
248,785
146,285
-8,552
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-227,014
-384,304
-390,836
-51,463
-56,982
-288,154
240,580
-48,611
Depreciation
1,059
1,648
1,800
2,219
46,970
Amortisation
72,636
50,495
37,453
30,153
Tax
-45,714
Stock
Debtors
343,061
252,625
-347,853
431,507
78,231
-45,622
50,064
2,229
Creditors
99,925
78,295
89,286
27,508
-880
880
Accruals and Deferred Income
154,179
-271,650
350,689
452,593
36,436
Deferred Taxes & Provisions
Cash flow from operations
-242,276
-778,141
436,245
29,503
-52,687
-241,652
144,802
-50,840
Investing Activities
capital expenditure
-203,310
-173,633
-126,749
-111,609
-70,321
-41,223
-93,992
Change in Investments
cash flow from investments
-203,310
-173,633
-126,749
-111,609
-70,321
-41,223
-93,992
Financing Activities
Bank loans
Group/Directors Accounts
-103
103
Other Short Term Loans
-196
6,288
1,392
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-18,693
18,693
share issue
844,659
594,991
330,000
390,250
-40,049
40,049
interest
22,137
28,684
5,118
274
211
404
20
10
cash flow from financing
866,497
34,972
601,604
274
330,211
390,654
-58,722
58,752
cash and cash equivalents
cash
420,911
-916,802
911,100
-81,832
207,203
107,779
-7,912
7,912
overdraft
change in cash
420,911
-916,802
911,100
-81,832
207,203
107,779
-7,912
7,912
dr julian medical group ltd 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 dr julian medical group ltd. Get real-time insights into dr julian medical group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dr julian medical group ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.
dr julian medical group ltd Ownership
DR JULIAN MEDICAL GROUP LTD group structure
Dr Julian Medical Group Ltd has no subsidiary companies.
Ultimate parent company
DR JULIAN MEDICAL GROUP LTD
09856896
DR JULIAN MEDICAL GROUP LTD Shareholders
The largest shareholders in Dr Julian Medical Group Ltd include Julian Nesbitt and Paul Clarke.
julian nesbitt
38.29%
paul clarke
13.58%
penny nesbitt
12.05%
david heron
7.45%
carola peppitt
4.62%
tania nesbitt
4.62%
tristan nesbitt
4.62%
philippa weitz
2.92%
hasan arik
2.44%
ari paunonen
2.28%
dr julian medical group ltd directors
Dr Julian Medical Group Ltd currently has 2 directors.
The longest serving directors include
Dr Julian Nesbitt (Nov 2015) and
Mr Omer Shaikh (Mar 2021).
the 1921 building, east malling business centre, ne, east malling, kent, ME19 6BJ
Bank
-
Legal Advisor
-
dr julian medical group 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 found 1 charges/mortgages relating to dr julian medical group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
dr julian medical group 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.
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dr julian medical group ltdCompanies House Filings - See Documents
