vialli medical limited
vialli medical limited Company Information
Company Number
09957660
Next Accounts
1118 days late
Industry
Specialist medical practice activities
Shareholders
mrs elizabeth helen patroe
dr vinaykumar patroe
View AllGroup Structure
View All
Contact
Registered Address
bizspace steel house, plot 4300 solent business park, fareham, hampshire, PO15 7FP
Website
-vialli medical limited Estimated Valuation
Pomanda estimates the enterprise value of VIALLI MEDICAL LIMITED at £339.9k based on a Turnover of £728.5k and 0.47x industry multiple (adjusted for size and gross margin).
vialli medical limited Estimated Valuation
Pomanda estimates the enterprise value of VIALLI MEDICAL LIMITED at £134.5k based on an EBITDA of £37.3k and a 3.6x industry multiple (adjusted for size and gross margin).
vialli medical limited Estimated Valuation
Pomanda estimates the enterprise value of VIALLI MEDICAL LIMITED at £677.6k based on Net Assets of £296.4k and 2.29x industry multiple (adjusted for liquidity).
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Vialli Medical Limited Overview
Vialli Medical Limited is a live company located in fareham, PO15 7FP with a Companies House number of 09957660. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in January 2016, it's largest shareholder is mrs elizabeth helen patroe with a 47.6% stake. Vialli Medical Limited is a young, small sized company, Pomanda has estimated its turnover at £728.5k with rapid growth in recent years.
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Vialli Medical Limited Health Check
Pomanda's financial health check has awarded Vialli Medical Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £728.5k, make it larger than the average company (£394.1k)
- Vialli Medical Limited
£394.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 170%, show it is growing at a faster rate (5.7%)
- Vialli Medical Limited
5.7% - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (61.6%)
- Vialli Medical Limited
61.6% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (21%)
- Vialli Medical Limited
21% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Vialli Medical Limited
16 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Vialli Medical Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £728.5k, this is more efficient (£63.6k)
- Vialli Medical Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (33 days)
- Vialli Medical Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (32 days)
- Vialli Medical Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vialli Medical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vialli Medical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (27.4%)
17.4% - Vialli Medical Limited
27.4% - Industry AVG
VIALLI MEDICAL LIMITED financials
Vialli Medical Limited's latest turnover from March 2020 is estimated at £728.5 thousand and the company has net assets of £296.4 thousand. According to their latest financial statements, Vialli Medical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Tangible Assets | 4,194 | 1,441 | 2,292 | 1,208 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,194 | 1,441 | 2,292 | 1,208 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 340,886 | 306,570 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 27,888 | 11,616 |
| Cash | 0 | 0 | 270,491 | 221,126 |
| misc current assets | 13,645 | 13,920 | 0 | 0 |
| total current assets | 354,531 | 320,490 | 298,379 | 232,742 |
| total assets | 358,725 | 321,931 | 300,671 | 233,950 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,321 | 55,748 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 56,824 | 65,912 |
| total current liabilities | 62,321 | 55,748 | 56,824 | 65,912 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 62,321 | 55,748 | 56,824 | 65,912 |
| net assets | 296,404 | 266,183 | 243,847 | 168,038 |
| total shareholders funds | 296,404 | 266,183 | 243,847 | 168,038 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 744 | 365 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 34,316 | 278,682 | 16,272 | 11,616 |
| Creditors | 6,573 | 55,748 | 0 | 0 |
| Accruals and Deferred Income | 0 | -56,824 | -9,088 | 65,912 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -270,491 | 49,365 | 221,126 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -270,491 | 49,365 | 221,126 |
vialli medical limited Credit Report and Business Information
Vialli Medical Limited Competitor Analysis
Perform a competitor analysis for vialli medical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.
vialli medical limited Ownership
VIALLI MEDICAL LIMITED group structure
Vialli Medical Limited has no subsidiary companies.
Ultimate parent company
VIALLI MEDICAL LIMITED
09957660
vialli medical limited directors
Vialli Medical Limited currently has 2 directors. The longest serving directors include Dr Vinaykumar Patroe (Jan 2016) and Mrs Elizabeth Patroe (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Vinaykumar Patroe | England | 55 years | Jan 2016 | - | Director |
| Mrs Elizabeth Patroe | England | 55 years | Jan 2016 | - | Director |
P&L
March 2020turnover
728.5k
+30%
operating profit
37.3k
0%
gross margin
37.5%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
296.4k
+0.11%
total assets
358.7k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vialli medical limited company details
company number
09957660
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
bizspace steel house, plot 4300 solent business park, fareham, hampshire, PO15 7FP
Bank
-
Legal Advisor
-
vialli 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 did not find charges/mortgages relating to vialli medical limited.
vialli 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 VIALLI MEDICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
vialli medical limited Companies House Filings - See Documents
| date | description | view/download |
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