wilmac medical limited

Dissolved 

wilmac medical limited Company Information

Share WILMAC MEDICAL LIMITED

Company Number

10191067

Shareholders

suzette louie wilson-macdonald

james wilson-macdonald

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Group Structure

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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

£440.6k

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

£452.1k

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

£927.4k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £933.1k, make it larger than the average company (£256.4k)

£933.1k - Wilmac Medical Limited

£256.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wilmac Medical Limited

- - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a higher cost of product (62.5%)

37.6% - Wilmac Medical Limited

62.5% - Industry AVG

profitability

Profitability

an operating margin of 13.3% make it less profitable than the average company (21.7%)

13.3% - Wilmac Medical Limited

21.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (15)

4 - Wilmac Medical Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)

£27.9k - Wilmac Medical Limited

£27.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £233.3k, this is more efficient (£62.4k)

£233.3k - Wilmac Medical Limited

£62.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 203 days, this is later than average (39 days)

203 days - Wilmac Medical Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (27 days)

71 days - Wilmac Medical Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wilmac Medical Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wilmac Medical Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2019Apr 2018Apr 2017
Turnover933,128899,911677,128
Other Income Or Grants000
Cost Of Sales581,894517,353365,618
Gross Profit351,233382,558311,510
Admin Expenses227,291179,602137,578
Operating Profit123,942202,956173,932
Interest Payable000
Interest Receivable000
Pre-Tax Profit123,942202,956173,932
Tax-23,549-38,562-33,047
Profit After Tax100,393164,394140,885
Dividends Paid000
Retained Profit100,393164,394140,885
Employee Costs111,71398,71795,098
Number Of Employees444
EBITDA*123,942202,956173,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2019Apr 2018Apr 2017
Tangible Assets4,2591,7682,568
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets4,2591,7682,568
Stock & work in progress000
Trade Debtors520,254492,820315,289
Group Debtors000
Misc Debtors000
Cash000
misc current assets04000
total current assets520,254493,220315,289
total assets524,513494,988317,857
Bank overdraft000
Bank loan000
Trade Creditors 114,581185,336175,172
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities114,581185,336175,172
loans000
hp & lease commitments000
Accruals and Deferred Income4,2604,3731,800
other liabilities000
provisions000
total long term liabilities4,2604,3731,800
total liabilities118,841189,709176,972
net assets405,672305,279140,885
total shareholders funds405,672305,279140,885
Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit123,942202,956173,932
Depreciation000
Amortisation000
Tax-23,549-38,562-33,047
Stock000
Debtors27,434177,531315,289
Creditors-70,75510,164175,172
Accruals and Deferred Income-1132,5731,800
Deferred Taxes & Provisions000
Cash flow from operations2,091-4002,568
Investing Activities
capital expenditure-2,491800-2,568
Change in Investments000
cash flow from investments-2,491800-2,568
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

wilmac medical limited 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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Wilmac Medical Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

suzette louie wilson-macdonald 45%
james wilson-macdonald 45%
angus james wilson-macdonald 5%
duncan constantin wilson-macdonald 5%

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).

officercountryagestartendrole
Dr Suzette Wilson-MacdonaldUnited Kingdom73 years May 2016- Director
Mr James Wilson-MacdonaldEngland70 years May 2016- Director

P&L

April 2019

turnover

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 2019

net 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

None

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.

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wilmac medical limited Companies House Filings - See Documents

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