wilmac medical limited Company Information
Company Number
10191067
Next Accounts
Jan 2025
Shareholders
suzette louie wilson-macdonald
james wilson-macdonald
View AllGroup Structure
View All
Industry
Specialist medical practice activities
Registered Address
c/o k & w recovery limited, milton park innovation centre, milton, abingdon, OX14 4RY
Website
-wilmac medical limited Estimated Valuation
Pomanda estimates the enterprise value of WILMAC MEDICAL LIMITED at £440.6k based on a Turnover of £933.1k and 0.47x industry multiple (adjusted for size and gross margin).
wilmac medical limited Estimated Valuation
Pomanda estimates the enterprise value of WILMAC MEDICAL LIMITED at £452.1k based on an EBITDA of £123.9k and a 3.65x industry multiple (adjusted for size and gross margin).
wilmac medical limited Estimated Valuation
Pomanda estimates the enterprise value of WILMAC MEDICAL LIMITED at £927.4k based on Net Assets of £405.7k and 2.29x industry multiple (adjusted for liquidity).
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Wilmac Medical Limited Overview
Wilmac Medical Limited is a dissolved company that was located in milton, OX14 4RY with a Companies House number of 10191067. It operated in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2016, it's largest shareholder was suzette louie wilson-macdonald with a 45% stake. The last turnover for Wilmac Medical Limited was estimated at £933.1k.
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Wilmac Medical Limited Health Check
Pomanda's financial health check has awarded Wilmac Medical Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £933.1k, make it larger than the average company (£256.4k)
- Wilmac Medical Limited
£256.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wilmac Medical Limited
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (62.5%)
- Wilmac Medical Limited
62.5% - Industry AVG
Profitability
an operating margin of 13.3% make it less profitable than the average company (21.7%)
- Wilmac Medical Limited
21.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Wilmac Medical Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Wilmac Medical Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £233.3k, this is more efficient (£62.4k)
- Wilmac Medical Limited
£62.4k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (39 days)
- Wilmac Medical Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (27 days)
- Wilmac Medical Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilmac Medical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wilmac Medical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (32%)
22.7% - Wilmac Medical Limited
32% - Industry AVG
WILMAC MEDICAL LIMITED financials
Wilmac Medical Limited's latest turnover from April 2019 is estimated at £933.1 thousand and the company has net assets of £405.7 thousand. According to their latest financial statements, Wilmac Medical Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2019 | Apr 2018 | Apr 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 | 4 | 4 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|
Tangible Assets | 4,259 | 1,768 | 2,568 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 4,259 | 1,768 | 2,568 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 520,254 | 492,820 | 315,289 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 400 | 0 |
total current assets | 520,254 | 493,220 | 315,289 |
total assets | 524,513 | 494,988 | 317,857 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 114,581 | 185,336 | 175,172 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 114,581 | 185,336 | 175,172 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 4,260 | 4,373 | 1,800 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 4,260 | 4,373 | 1,800 |
total liabilities | 118,841 | 189,709 | 176,972 |
net assets | 405,672 | 305,279 | 140,885 |
total shareholders funds | 405,672 | 305,279 | 140,885 |
Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 27,434 | 177,531 | 315,289 |
Creditors | -70,755 | 10,164 | 175,172 |
Accruals and Deferred Income | -113 | 2,573 | 1,800 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
wilmac medical limited Credit Report and Business Information
Wilmac Medical Limited Competitor Analysis
Perform a competitor analysis for wilmac medical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in OX14 area or any other competitors across 12 key performance metrics.
wilmac medical limited Ownership
WILMAC MEDICAL LIMITED group structure
Wilmac Medical Limited has no subsidiary companies.
Ultimate parent company
WILMAC MEDICAL LIMITED
10191067
wilmac medical limited directors
Wilmac Medical Limited currently has 2 directors. The longest serving directors include Dr Suzette Wilson-Macdonald (May 2016) and Mr James Wilson-Macdonald (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Suzette Wilson-Macdonald | United Kingdom | 73 years | May 2016 | - | Director |
Mr James Wilson-Macdonald | England | 70 years | May 2016 | - | Director |
P&L
April 2019turnover
933.1k
+4%
operating profit
123.9k
0%
gross margin
37.7%
-11.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
405.7k
+0.33%
total assets
524.5k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
wilmac medical limited company details
company number
10191067
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
c/o k & w recovery limited, milton park innovation centre, milton, abingdon, OX14 4RY
Bank
-
Legal Advisor
-
wilmac 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 wilmac medical limited.
wilmac 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 WILMAC MEDICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
wilmac medical limited Companies House Filings - See Documents
date | description | view/download |
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