madzima medical limited

1.5

madzima medical limited Company Information

Share MADZIMA MEDICAL LIMITED
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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

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Directors

Charles Madzima7 Years

Shareholders

charles madaima 100%

madzima medical limited Estimated Valuation

£35.7k

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

£3.2k

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

£2.2k

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).

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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.

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £85.6k, make it smaller than the average company (£1.5m)

£85.6k - Madzima Medical Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.2%)

-6% - Madzima Medical Limited

6.2% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (40.3%)

20.6% - Madzima Medical Limited

40.3% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (4.8%)

1.1% - Madzima Medical Limited

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Madzima Medical Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Madzima Medical Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.6k, this is equally as efficient (£79.2k)

£85.6k - Madzima Medical Limited

£79.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (38 days)

89 days - Madzima Medical Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (25 days)

110 days - Madzima Medical Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Madzima Medical Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Madzima Medical Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover85,62082,621108,446104,00787,755189,422
Other Income Or Grants000000
Cost Of Sales67,94565,20986,47878,81065,528141,177
Gross Profit17,67417,41221,96925,19722,22648,246
Admin Expenses16,72611,90526,41950,48533,8392,669
Operating Profit9485,507-4,450-25,288-11,61345,577
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit9485,507-4,450-25,288-11,61345,577
Tax-237-1,046000-8,660
Profit After Tax7114,461-4,450-25,288-11,61336,917
Dividends Paid000000
Retained Profit7114,461-4,450-25,288-11,61336,917
Employee Costs31,16428,06328,27328,00927,25157,381
Number Of Employees111112
EBITDA*9485,507-4,450-25,288-11,61345,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets311415553529328277
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets311415553529328277
Stock & work in progress000000
Trade Debtors21,01025,43231,47131,27933,47457,100
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets21,01025,43231,47131,27933,47457,100
total assets21,32125,84732,02431,80833,80257,377
Bank overdraft000000
Bank loan000000
Trade Creditors 20,58325,82036,45831,7928,49820,460
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities20,58325,82036,45831,7928,49820,460
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities20,58325,82036,45831,7928,49820,460
net assets73827-4,4341625,30436,917
total shareholders funds73827-4,4341625,30436,917
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit9485,507-4,450-25,288-11,61345,577
Depreciation000000
Amortisation000000
Tax-237-1,046000-8,660
Stock000000
Debtors-4,422-6,039192-2,195-23,62657,100
Creditors-5,237-10,6384,66623,294-11,96220,460
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-104-1382420151277
Investing Activities
capital expenditure104138-24-201-51-277
Change in Investments000000
cash flow from investments104138-24-201-51-277
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

madzima 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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Madzima Medical Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

charles madaima 100%

madzima medical limited directors

Madzima Medical Limited currently has 1 director, Dr Charles Madzima serving since Aug 2017.

officercountryagestartendrole
Dr Charles MadzimaEngland35 years Aug 2017- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

charges

madzima medical limited Companies House Filings - See Documents

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