top doctors uk ltd

top doctors uk ltd Company Information

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Company Number

10122209

Industry

Other business support service activities n.e.c.

 

Shareholders

top doctors inc

Group Structure

View All

Contact

Registered Address

20-22 wenlock road, london, N1 7GU

top doctors uk ltd Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of TOP DOCTORS UK LTD at £6.5m based on a Turnover of £9.7m and 0.67x industry multiple (adjusted for size and gross margin).

top doctors uk ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of TOP DOCTORS UK LTD at £2.5m based on an EBITDA of £529.8k and a 4.74x industry multiple (adjusted for size and gross margin).

top doctors uk ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of TOP DOCTORS UK LTD at £3.6m based on Net Assets of £1.5m and 2.37x industry multiple (adjusted for liquidity).

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Top Doctors Uk Ltd Overview

Top Doctors Uk Ltd is a live company located in london, N1 7GU with a Companies House number of 10122209. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is top doctors inc with a 100% stake. Top Doctors Uk Ltd is a young, mid sized company, Pomanda has estimated its turnover at £9.7m with high growth in recent years.

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Top Doctors Uk Ltd Health Check

Pomanda's financial health check has awarded Top Doctors Uk Ltd a 4 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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £9.7m, make it larger than the average company (£4.8m)

£9.7m - Top Doctors Uk Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.7%)

29% - Top Doctors Uk Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Top Doctors Uk Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it as profitable than the average company (5.7%)

5.5% - Top Doctors Uk Ltd

5.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (27)

6 - Top Doctors Uk Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Top Doctors Uk Ltd

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£171.5k)

£1.6m - Top Doctors Uk Ltd

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (41 days)

97 days - Top Doctors Uk Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (32 days)

5 days - Top Doctors Uk Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Top Doctors Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)

2 weeks - Top Doctors Uk Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.9%, this is a similar level of debt than the average (62.4%)

61.9% - Top Doctors Uk Ltd

62.4% - Industry AVG

TOP DOCTORS UK LTD financials

EXPORTms excel logo

Top Doctors Uk Ltd's latest turnover from December 2023 is estimated at £9.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Top Doctors Uk Ltd has 6 employees and maintains cash reserves of £138.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover9,708,4967,384,6516,145,9934,474,8116,466,1159,261,0555,419,181381,362
Other Income Or Grants00000000
Cost Of Sales6,001,8504,550,5573,847,5042,812,7924,043,3465,813,8283,380,226236,317
Gross Profit3,706,6452,834,0942,298,4901,662,0192,422,7693,447,2272,038,955145,045
Admin Expenses3,176,8202,430,2481,774,4302,308,2161,185,8273,907,9622,406,073272,722
Operating Profit529,825403,846524,060-646,1971,236,942-460,735-367,118-127,677
Interest Payable4,4894,2983,1251,5250000
Interest Receivable5,0232,256122100000
Pre-Tax Profit530,359401,804521,057-647,7121,236,942-460,735-367,118-127,677
Tax-132,590-76,343-99,0010-235,019000
Profit After Tax397,769325,461422,056-647,7121,001,923-460,735-367,118-127,677
Dividends Paid00000000
Retained Profit397,769325,461422,056-647,7121,001,923-460,735-367,118-127,677
Employee Costs323,722410,832537,476325,000275,8192,790,8461,637,278126,003
Number Of Employees68117663393
EBITDA*529,825403,846524,060-646,1971,236,942-460,735-367,118-127,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets000001,2063040
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets000001,2063040
Stock & work in progress00000000
Trade Debtors2,606,0372,076,2411,683,9231,192,6901,195,720884,605542,7543,620
Group Debtors00000000
Misc Debtors1,289,703763,578498,504189,7360000
Cash138,72852,62976,30520,9520000
misc current assets00000000
total current assets4,034,4682,892,4482,258,7321,403,3781,195,720884,605542,7543,620
total assets4,034,4682,892,4482,258,7321,403,3781,195,720885,811543,0583,620
Bank overdraft17,1199,500000000
Bank loan0050,00050,0000000
Trade Creditors 96,2966,69538,18910,6401,149,3271,841,3411,037,853131,297
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities2,362,7101,706,8801,357,624951,8750000
total current liabilities2,476,1251,723,0751,445,8131,012,5151,149,3271,841,3411,037,853131,297
loans22,19430,993000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities22,19430,993000000
total liabilities2,498,3191,754,0681,445,8131,012,5151,149,3271,841,3411,037,853131,297
net assets1,536,1491,138,380812,919390,86346,393-955,530-494,795-127,677
total shareholders funds1,536,1491,138,380812,919390,86346,393-955,530-494,795-127,677
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit529,825403,846524,060-646,1971,236,942-460,735-367,118-127,677
Depreciation00000000
Amortisation00000000
Tax-132,590-76,343-99,0010-235,019000
Stock00000000
Debtors1,055,921657,392800,001186,706311,115341,851539,1343,620
Creditors89,601-31,49427,549-1,138,687-692,014803,488906,556131,297
Accruals and Deferred Income655,830349,256405,749951,8750000
Deferred Taxes & Provisions00000000
Cash flow from operations86,745-12,12758,356-1,019,715-1,2069023040
Investing Activities
capital expenditure00001,206-902-3040
Change in Investments00000000
cash flow from investments00001,206-902-3040
Financing Activities
Bank loans0-50,000050,0000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans-8,79930,993000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000992,1820000
interest534-2,042-3,003-1,5150000
cash flow from financing-8,265-21,049-3,0031,040,6670000
cash and cash equivalents
cash86,099-23,67655,35320,9520000
overdraft7,6199,500000000
change in cash78,480-33,17655,35320,9520000

top doctors uk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Top Doctors Uk Ltd Competitor Analysis

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Perform a competitor analysis for top doctors uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in N 1 area or any other competitors across 12 key performance metrics.

top doctors uk ltd Ownership

TOP DOCTORS UK LTD group structure

Top Doctors Uk Ltd has no subsidiary companies.

Ultimate parent company

TOP DOCTORS UK LTD

10122209

TOP DOCTORS UK LTD Shareholders

top doctors inc 100%

top doctors uk ltd directors

Top Doctors Uk Ltd currently has 1 director, Mr Alberto Porciani serving since Apr 2016.

officercountryagestartendrole
Mr Alberto PorcianiEngland48 years Apr 2016- Director

P&L

December 2023

turnover

9.7m

+31%

operating profit

529.8k

0%

gross margin

38.2%

-0.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.5m

+0.35%

total assets

4m

+0.39%

cash

138.7k

+1.64%

net assets

Total assets minus all liabilities

top doctors uk ltd company details

company number

10122209

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

top doctors uk 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 top doctors uk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

top doctors uk 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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top doctors uk ltd Companies House Filings - See Documents

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