Malwa Medics Ltd

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malwa medics ltd Company Information

Company Number

10253844

Next Accounts

Mar 2025

Directors

Anil Tripathi

Bharati Tripathi

Shareholders

anil kumar tripathi

bharati tripathi

Group Structure

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Industry

Specialist medical practice activities

Registered Address

52 woodland rise, studham, dunstable, LU6 2PF

Website

malwa medics ltd Estimated Valuation

£192.9k

Pomanda estimates the enterprise value of MALWA MEDICS LTD at £192.9k based on Net Assets of £80k and 2.41x industry multiple (adjusted for liquidity).

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Malwa Medics Ltd is a live company located in dunstable, LU6 2PF with a Companies House number of 10253844. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in June 2016, it's largest shareholder is anil kumar tripathi with a 50% stake. Malwa Medics Ltd is a young, micro sized company, Pomanda has estimated its turnover at £253.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Malwa Medics Ltd a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £253.4k, make it smaller than the average company (£376.1k)

Growth

3 year (CAGR) sales growth of 142%, show it is growing at a faster rate (5.6%)

EXPORT

Malwa Medics Ltd's latest turnover from June 2023 is estimated at £253.4 thousand and the company has net assets of £80 thousand. According to their latest financial statements, Malwa Medics Ltd has 1 employee 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	253,434	318,895	34,035	17,902	19,838
Other Income Or Grants
Cost Of Sales	173,523	200,699	22,809	11,067	11,474
Gross Profit	79,910	118,196	11,226	6,836	8,365
Admin Expenses	47,691	122,303	12,018	-34,633	3,483	1,546	-28,808
Operating Profit	32,219	-4,107	-792	41,469	4,882	-1,546	28,808
Interest Payable
Interest Receivable		622	90	53	305	317	88
Pre-Tax Profit	32,219	-3,485	-702	41,522	5,186	-1,229	28,896
Tax	-8,055			-7,889	-985		-5,490
Profit After Tax	24,164	-3,485	-702	33,633	4,201	-1,229	23,406
Dividends Paid
Retained Profit	24,164	-3,485	-702	33,633	4,201	-1,229	23,406
Employee Costs	30,406	81,356	26,781	24,972	26,685
Number Of Employees	1	3	1	1	1
EBITDA*	32,219	-3,854	-792	41,469	4,882	-1,546	28,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	570	760	1,013	1,223
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	570	760	1,013	1,223
Stock & work in progress
Trade Debtors	117,641	111,651	1,774	1,356	6,204
Group Debtors
Misc Debtors	822	802
Cash			99,510	80,308	25,230	56,064	70,651
misc current assets
total current assets	118,463	112,453	101,284	81,664	31,434	56,064	70,651
total assets	119,033	113,213	102,297	82,887	31,434	56,064	70,651
Bank overdraft
Bank loan
Trade Creditors	39,045	57,389	42,888	22,776	4,956
Group/Directors Accounts						22,385	23,671
other short term finances
hp & lease commitments
other current liabilities						11,402	23,474
total current liabilities	39,045	57,389	42,888	22,776	4,956	33,787	47,145
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	39,045	57,389	42,888	22,776	4,956	33,787	47,145
net assets	79,988	55,824	59,409	60,111	26,478	22,277	23,506
total shareholders funds	79,988	55,824	59,409	60,111	26,478	22,277	23,506

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	32,219	-4,107	-792	41,469	4,882	-1,546	28,808
Depreciation		253
Amortisation
Tax	-8,055			-7,889	-985		-5,490
Stock
Debtors	6,010	110,679	418	-4,848	6,204
Creditors	-18,344	14,501	20,112	17,820	4,956
Accruals and Deferred Income					-11,402	-12,072	23,474
Deferred Taxes & Provisions
Cash flow from operations	-190	-100,032	18,902	56,248	-8,753	-13,618	46,792
Investing Activities
capital expenditure	190		210	-1,223
Change in Investments
cash flow from investments	190		210	-1,223
Financing Activities
Bank loans
Group/Directors Accounts					-22,385	-1,286	23,671
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-100					100
interest		622	90	53	305	317	88
cash flow from financing		522	90	53	-22,080	-969	23,859
cash and cash equivalents
cash		-99,510	19,202	55,078	-30,834	-14,587	70,651
overdraft
change in cash		-99,510	19,202	55,078	-30,834	-14,587	70,651

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for malwa medics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LU6 area or any other competitors across 12 key performance metrics.

MALWA MEDICS LTD group structure

Malwa Medics Ltd has no subsidiary companies.

Ultimate parent company

MALWA MEDICS LTD

10253844

MALWA MEDICS LTD Shareholders

anil kumar tripathi	50%
bharati tripathi	50%

Malwa Medics Ltd currently has 2 directors. The longest serving directors include Dr Anil Tripathi (Jun 2016) and Dr Bharati Tripathi (Jun 2016).

officer	country	age	start	end	role
Dr Anil Tripathi	England	68 years	Jun 2016	-	Director
Dr Bharati Tripathi	England	62 years	Jun 2016	-	Director

P&L

June 2023

turnover

253.4k

-21%

operating profit

32.2k

gross margin

31.6%

-14.93%

turnover

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

Balance Sheet

June 2023

net assets

80k

+0.43%

total assets

119k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

10253844

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

June 2016

ultimate parent company

None

previous names

N/A

address

52 woodland rise, studham, dunstable, LU6 2PF

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.

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malwa medics ltd Company Information

malwa medics ltd Estimated Valuation

malwa medics ltd Estimated Valuation

malwa medics ltd Estimated Valuation

Malwa Medics Ltd Overview

Malwa Medics Ltd Health Check

MALWA MEDICS LTD financials

malwa medics ltd Credit Report and Business Information

Malwa Medics Ltd Competitor Analysis

malwa medics ltd Ownership

malwa medics ltd directors

malwa medics ltd company details

malwa medics ltd Charges & Mortgages

malwa medics ltd Capital Raised & Share Issues BETA

malwa medics ltd Companies House Filings - See Documents