llandough medical services limited
llandough medical services limited Company Information
Company Number
10956915
Website
-Registered Address
innisfree leckwith road, llandough, penarth, CF64 2LY
Industry
General medical practice activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
claire ganderton 50%
philip ganderton 50%
llandough medical services limited Estimated Valuation
Pomanda estimates the enterprise value of LLANDOUGH MEDICAL SERVICES LIMITED at £58.7k based on a Turnover of £139.6k and 0.42x industry multiple (adjusted for size and gross margin).
llandough medical services limited Estimated Valuation
Pomanda estimates the enterprise value of LLANDOUGH MEDICAL SERVICES LIMITED at £18.1k based on an EBITDA of £5.3k and a 3.4x industry multiple (adjusted for size and gross margin).
llandough medical services limited Estimated Valuation
Pomanda estimates the enterprise value of LLANDOUGH MEDICAL SERVICES LIMITED at £174.8k based on Net Assets of £59k and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Llandough Medical Services Limited Overview
Llandough Medical Services Limited is a live company located in penarth, CF64 2LY with a Companies House number of 10956915. It operates in the general medical practice activities sector, SIC Code 86210. Founded in September 2017, it's largest shareholder is claire ganderton with a 50% stake. Llandough Medical Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £139.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Llandough Medical Services Limited Health Check
Pomanda's financial health check has awarded Llandough Medical Services Limited 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £139.6k, make it smaller than the average company (£1.8m)
- Llandough Medical Services Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.3%)
- Llandough Medical Services Limited
6.3% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (36.2%)
- Llandough Medical Services Limited
36.2% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (4.7%)
- Llandough Medical Services Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Llandough Medical Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Llandough Medical Services Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is equally as efficient (£78.5k)
- Llandough Medical Services Limited
£78.5k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (37 days)
- Llandough Medical Services Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (25 days)
- Llandough Medical Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Llandough Medical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Llandough Medical Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (60.4%)
29.4% - Llandough Medical Services Limited
60.4% - Industry AVG
LLANDOUGH MEDICAL SERVICES LIMITED financials
Llandough Medical Services Limited's latest turnover from September 2023 is estimated at £139.6 thousand and the company has net assets of £59 thousand. According to their latest financial statements, Llandough Medical Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 46,053 | 31,402 | 38,824 | 47,842 | 225 | 450 |
| 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 | 46,053 | 31,402 | 38,824 | 47,842 | 225 | 450 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,500 | 31,684 | 26,049 | 23,253 | 42,224 | 27,004 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,332 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,500 | 31,684 | 26,049 | 23,253 | 42,224 | 28,336 |
| total assets | 83,553 | 63,086 | 64,873 | 71,095 | 42,449 | 28,786 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,249 | 8,060 | 9,120 | 21,103 | 5,761 | 7,964 |
| 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 | 15,249 | 8,060 | 9,120 | 21,103 | 5,761 | 7,964 |
| 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 | 9,285 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,285 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,534 | 8,060 | 9,120 | 21,103 | 5,761 | 7,964 |
| net assets | 59,019 | 55,026 | 55,753 | 49,992 | 36,688 | 20,822 |
| total shareholders funds | 59,019 | 55,026 | 55,753 | 49,992 | 36,688 | 20,822 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,816 | 5,635 | 2,796 | -18,971 | 13,888 | 28,336 |
| Creditors | 7,189 | -1,060 | -11,983 | 15,342 | -2,203 | 7,964 |
| 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 | 9,285 | 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 |
llandough medical services limited Credit Report and Business Information
Llandough Medical Services Limited Competitor Analysis
Perform a competitor analysis for llandough medical services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
llandough medical services limited Ownership
LLANDOUGH MEDICAL SERVICES LIMITED group structure
Llandough Medical Services Limited has no subsidiary companies.
Ultimate parent company
LLANDOUGH MEDICAL SERVICES LIMITED
10956915
llandough medical services limited directors
Llandough Medical Services Limited currently has 2 directors. The longest serving directors include Dr Philip Ganderton (Sep 2017) and Mrs Claire Ganderton (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Philip Ganderton | United Kingdom | 53 years | Sep 2017 | - | Director |
| Mrs Claire Ganderton | United Kingdom | 51 years | Sep 2017 | - | Director |
P&L
September 2023turnover
139.6k
+41%
operating profit
5.3k
0%
gross margin
21.1%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
59k
+0.07%
total assets
83.6k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
llandough medical services limited company details
company number
10956915
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
September 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
innisfree leckwith road, llandough, penarth, CF64 2LY
accountant
-
auditor
-
llandough medical services 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 llandough medical services limited.
llandough medical services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
