derma courses limited
derma courses limited Company Information
Company Number
10244032
Next Accounts
Mar 2025
Shareholders
asher siddiqi
firhaas tukmachi
Group Structure
View All
Industry
General medical practice activities
Registered Address
6 marsh parade, newcastle, staffordshire, ST5 1DU
Website
dermamedical.co.ukderma courses limited Estimated Valuation
Pomanda estimates the enterprise value of DERMA COURSES LIMITED at £419.4k based on a Turnover of £939k and 0.45x industry multiple (adjusted for size and gross margin).
derma courses limited Estimated Valuation
Pomanda estimates the enterprise value of DERMA COURSES LIMITED at £697.1k based on an EBITDA of £204.1k and a 3.42x industry multiple (adjusted for size and gross margin).
derma courses limited Estimated Valuation
Pomanda estimates the enterprise value of DERMA COURSES LIMITED at £840.8k based on Net Assets of £306.3k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Derma Courses Limited Overview
Derma Courses Limited is a live company located in staffordshire, ST5 1DU with a Companies House number of 10244032. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2016, it's largest shareholder is asher siddiqi with a 50% stake. Derma Courses Limited is a young, small sized company, Pomanda has estimated its turnover at £939k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Derma Courses Limited Health Check
Pomanda's financial health check has awarded Derma Courses Limited a 4.5 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 £939k, make it smaller than the average company (£1.4m)
- Derma Courses Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (6.1%)
- Derma Courses Limited
6.1% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (43.1%)
- Derma Courses Limited
43.1% - Industry AVG
Profitability
an operating margin of 21.7% make it more profitable than the average company (4.6%)
- Derma Courses Limited
4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
6 - Derma Courses Limited
17 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Derma Courses Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £156.5k, this is more efficient (£86.6k)
- Derma Courses Limited
£86.6k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (41 days)
- Derma Courses Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (26 days)
- Derma Courses Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Derma Courses Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derma Courses Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (51.4%)
36.3% - Derma Courses Limited
51.4% - Industry AVG
DERMA COURSES LIMITED financials
Derma Courses Limited's latest turnover from June 2023 is estimated at £939 thousand and the company has net assets of £306.3 thousand. According to their latest financial statements, Derma Courses Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 6 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 114,735 | 112,408 | 17,229 | 1,708 | 2,277 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 114,735 | 112,408 | 17,229 | 1,708 | 2,277 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 364,465 | 164,748 | 263,883 | 55,788 | 326 | 0 | 62 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,249 | 12,950 | 9,357 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 365,714 | 177,698 | 273,240 | 55,788 | 326 | 0 | 62 |
| total assets | 480,449 | 290,106 | 290,469 | 57,496 | 2,603 | 0 | 62 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 144,246 | 102,082 | 103,801 | 47,902 | 10,145 | 1,828 | 1,590 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 144,246 | 102,082 | 103,801 | 47,902 | 10,145 | 1,828 | 1,590 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,741 | 3,758 | 2,161 | 1,950 | 1,080 | 0 | 0 |
| other liabilities | 21,153 | 31,029 | 41,295 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,894 | 34,787 | 43,456 | 1,950 | 1,080 | 0 | 0 |
| total liabilities | 174,140 | 136,869 | 147,257 | 49,852 | 11,225 | 1,828 | 1,590 |
| net assets | 306,309 | 153,237 | 143,212 | 7,644 | -8,622 | -1,828 | -1,528 |
| total shareholders funds | 306,309 | 153,237 | 143,212 | 7,644 | -8,622 | -1,828 | -1,528 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 188,016 | -95,542 | 217,452 | 55,462 | 326 | -62 | 62 |
| Creditors | 42,164 | -1,719 | 55,899 | 37,757 | 8,317 | 238 | 1,590 |
| Accruals and Deferred Income | 4,983 | 1,597 | 211 | 870 | 1,080 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,876 | -10,266 | 41,295 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
derma courses limited Credit Report and Business Information
Derma Courses Limited Competitor Analysis
Perform a competitor analysis for derma courses limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.
derma courses limited Ownership
DERMA COURSES LIMITED group structure
Derma Courses Limited has no subsidiary companies.
Ultimate parent company
DERMA COURSES LIMITED
10244032
derma courses limited directors
Derma Courses Limited currently has 3 directors. The longest serving directors include Dr Firhaas Tukmachi (Jun 2016) and Dr Asher Siddiqi (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Firhaas Tukmachi | United Kingdom | 42 years | Jun 2016 | - | Director |
| Dr Asher Siddiqi | United Kingdom | 49 years | Jun 2016 | - | Director |
| Dr Firhaas Tukmachi | England | 42 years | Jun 2016 | - | Director |
P&L
June 2023turnover
939k
+111%
operating profit
204.1k
0%
gross margin
21.6%
-6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
306.3k
+1%
total assets
480.4k
+0.66%
cash
0
0%
net assets
Total assets minus all liabilities
derma courses limited company details
company number
10244032
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
6 marsh parade, newcastle, staffordshire, ST5 1DU
Bank
-
Legal Advisor
-
derma courses 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 derma courses limited.
derma courses 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 DERMA COURSES LIMITED. This can take several minutes, an email will notify you when this has completed.
derma courses limited Companies House Filings - See Documents
| date | description | view/download |
|---|
