madzima medical limited Company Information
Company Number
10937566
Website
-Registered Address
146 ley hill farm road, northfield, birmingham, west midlands, B31 1UQ
Industry
General medical practice activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Charles Madzima7 Years
Shareholders
charles madaima 100%
madzima medical limited Estimated Valuation
Pomanda estimates the enterprise value of MADZIMA MEDICAL LIMITED at £35.7k based on a Turnover of £85.6k and 0.42x industry multiple (adjusted for size and gross margin).
madzima medical limited Estimated Valuation
Pomanda estimates the enterprise value of MADZIMA MEDICAL LIMITED at £3.2k based on an EBITDA of £948 and a 3.38x industry multiple (adjusted for size and gross margin).
madzima medical limited Estimated Valuation
Pomanda estimates the enterprise value of MADZIMA MEDICAL LIMITED at £2.2k based on Net Assets of £738 and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Madzima Medical Limited Overview
Madzima Medical Limited is a live company located in birmingham, B31 1UQ with a Companies House number of 10937566. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2017, it's largest shareholder is charles madaima with a 100% stake. Madzima Medical Limited is a young, micro sized company, Pomanda has estimated its turnover at £85.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Madzima Medical Limited Health Check
Pomanda's financial health check has awarded Madzima Medical Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £85.6k, make it smaller than the average company (£1.5m)
- Madzima Medical Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.2%)
- Madzima Medical Limited
6.2% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (40.3%)
- Madzima Medical Limited
40.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.8%)
- Madzima Medical Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Madzima Medical Limited
19 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Madzima Medical Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is equally as efficient (£79.2k)
- Madzima Medical Limited
£79.2k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (38 days)
- Madzima Medical Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (25 days)
- Madzima Medical Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Madzima Medical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Madzima Medical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (59.9%)
96.5% - Madzima Medical Limited
59.9% - Industry AVG
MADZIMA MEDICAL LIMITED financials
Madzima Medical Limited's latest turnover from August 2023 is estimated at £85.6 thousand and the company has net assets of £738. According to their latest financial statements, Madzima Medical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 311 | 415 | 553 | 529 | 328 | 277 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 311 | 415 | 553 | 529 | 328 | 277 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 21,010 | 25,432 | 31,471 | 31,279 | 33,474 | 57,100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 21,010 | 25,432 | 31,471 | 31,279 | 33,474 | 57,100 |
total assets | 21,321 | 25,847 | 32,024 | 31,808 | 33,802 | 57,377 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 20,583 | 25,820 | 36,458 | 31,792 | 8,498 | 20,460 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 20,583 | 25,820 | 36,458 | 31,792 | 8,498 | 20,460 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 20,583 | 25,820 | 36,458 | 31,792 | 8,498 | 20,460 |
net assets | 738 | 27 | -4,434 | 16 | 25,304 | 36,917 |
total shareholders funds | 738 | 27 | -4,434 | 16 | 25,304 | 36,917 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,422 | -6,039 | 192 | -2,195 | -23,626 | 57,100 |
Creditors | -5,237 | -10,638 | 4,666 | 23,294 | -11,962 | 20,460 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
madzima medical limited Credit Report and Business Information
Madzima Medical Limited Competitor Analysis
Perform a competitor analysis for madzima medical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B31 area or any other competitors across 12 key performance metrics.
madzima medical limited Ownership
MADZIMA MEDICAL LIMITED group structure
Madzima Medical Limited has no subsidiary companies.
Ultimate parent company
MADZIMA MEDICAL LIMITED
10937566
madzima medical limited directors
Madzima Medical Limited currently has 1 director, Dr Charles Madzima serving since Aug 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Charles Madzima | England | 35 years | Aug 2017 | - | Director |
P&L
August 2023turnover
85.6k
+4%
operating profit
948
0%
gross margin
20.7%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
738
+26.33%
total assets
21.3k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
madzima medical limited company details
company number
10937566
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
August 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
146 ley hill farm road, northfield, birmingham, west midlands, B31 1UQ
accountant
-
auditor
-
madzima 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 madzima medical limited.
madzima medical limited Companies House Filings - See Documents
date | description | view/download |
---|