perdix medical limited
perdix medical limited Company Information
Company Number
10052808
Next Accounts
Mar 2025
Shareholders
christine jordan
matthew jordan
Group Structure
View All
Industry
General medical practice activities
+1Registered Address
27 albert avenue, skegness, lincolnshire, PE25 3DQ
Website
-perdix medical limited Estimated Valuation
Pomanda estimates the enterprise value of PERDIX MEDICAL LIMITED at £65k based on a Turnover of £108.2k and 0.6x industry multiple (adjusted for size and gross margin).
perdix medical limited Estimated Valuation
Pomanda estimates the enterprise value of PERDIX MEDICAL LIMITED at £83.6k based on an EBITDA of £18.9k and a 4.41x industry multiple (adjusted for size and gross margin).
perdix medical limited Estimated Valuation
Pomanda estimates the enterprise value of PERDIX MEDICAL LIMITED at £137.8k based on Net Assets of £49k and 2.81x industry multiple (adjusted for liquidity).
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Perdix Medical Limited Overview
Perdix Medical Limited is a dissolved company that was located in lincolnshire, PE25 3DQ with a Companies House number of 10052808. It operated in the hospital activities sector, SIC Code 86101. Founded in March 2016, it's largest shareholder was christine jordan with a 50% stake. The last turnover for Perdix Medical Limited was estimated at £108.2k.
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Perdix Medical Limited Health Check
Pomanda's financial health check has awarded Perdix Medical Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £108.2k, make it smaller than the average company (£2.9m)
- Perdix Medical Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.2%)
- Perdix Medical Limited
4.2% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Perdix Medical Limited
38.5% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (6.6%)
- Perdix Medical Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Perdix Medical Limited
47 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Perdix Medical Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is less efficient (£68.5k)
- Perdix Medical Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (28 days)
- Perdix Medical Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
- Perdix Medical Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perdix Medical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (45 weeks)
124 weeks - Perdix Medical Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (48.6%)
34.8% - Perdix Medical Limited
48.6% - Industry AVG
PERDIX MEDICAL LIMITED financials
Perdix Medical Limited's latest turnover from March 2021 is estimated at £108.2 thousand and the company has net assets of £49 thousand. According to their latest financial statements, Perdix Medical Limited has 2 employees and maintains cash reserves of £62.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 390 | 720 | 1,080 | 1,440 | 125 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 390 | 720 | 1,080 | 1,440 | 125 |
| Stock & work in progress | |||||
| Trade Debtors | 12,410 | 10,234 | 8,971 | 9,423 | 15,495 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 62,356 | 46,064 | 46,782 | 37,091 | 23,931 |
| misc current assets | 293 | ||||
| total current assets | 74,766 | 56,298 | 56,046 | 46,514 | 39,426 |
| total assets | 75,156 | 57,018 | 57,126 | 47,954 | 39,551 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,048 | 78 | 205 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 25,097 | 23,014 | 21,316 | 20,190 | 30,900 |
| total current liabilities | 26,145 | 23,092 | 21,316 | 20,395 | 30,900 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 26,145 | 23,092 | 21,316 | 20,395 | 30,900 |
| net assets | 49,011 | 33,926 | 35,810 | 27,559 | 8,651 |
| total shareholders funds | 49,011 | 33,926 | 35,810 | 27,559 | 8,651 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 367 | 360 | 360 | 360 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 2,176 | 1,263 | -452 | -6,072 | 15,495 |
| Creditors | 970 | 78 | -205 | 205 | |
| Accruals and Deferred Income | 2,083 | 1,698 | 1,126 | -10,710 | 30,900 |
| 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 | 16,292 | -718 | 9,691 | 13,160 | 23,931 |
| overdraft | |||||
| change in cash | 16,292 | -718 | 9,691 | 13,160 | 23,931 |
perdix medical limited Credit Report and Business Information
Perdix Medical Limited Competitor Analysis
Perform a competitor analysis for perdix medical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in PE25 area or any other competitors across 12 key performance metrics.
perdix medical limited Ownership
PERDIX MEDICAL LIMITED group structure
Perdix Medical Limited has no subsidiary companies.
Ultimate parent company
PERDIX MEDICAL LIMITED
10052808
perdix medical limited directors
Perdix Medical Limited currently has 2 directors. The longest serving directors include Dr Matthew Jordan (Mar 2016) and Mrs Christine Jordan (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Matthew Jordan | England | 68 years | Mar 2016 | - | Director |
| Mrs Christine Jordan | England | 69 years | Mar 2016 | - | Director |
P&L
March 2021turnover
108.2k
+8%
operating profit
18.6k
0%
gross margin
38.5%
+4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
49k
+0.44%
total assets
75.2k
+0.32%
cash
62.4k
+0.35%
net assets
Total assets minus all liabilities
perdix medical limited company details
company number
10052808
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
86101 - Hospital activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
27 albert avenue, skegness, lincolnshire, PE25 3DQ
Bank
-
Legal Advisor
-
perdix 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 perdix medical limited.
perdix 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 PERDIX MEDICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
perdix medical limited Companies House Filings - See Documents
| date | description | view/download |
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