Pomanda estimates the enterprise value of DATA BASE MEDICS LTD at £52.8k based on a Turnover of £88.9k and 0.59x industry multiple (adjusted for size and gross margin).
data base medics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DATA BASE MEDICS LTD at £0 based on an EBITDA of £-2.5k and a 3.31x industry multiple (adjusted for size and gross margin).
data base medics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DATA BASE MEDICS LTD at £0 based on Net Assets of £-11.4k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Data Base Medics LtdOverview
Data Base Medics Ltd is a live company located in london, NW1 9DR with a Companies House number of 10960176. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in September 2017, it's largest shareholder is
kheiry
with a 100% stake. Data Base Medics Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£88.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Data Base Medics Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £88.9k, make it smaller than the average company (£30.8m)
£88.9k - Data Base Medics Ltd
£30.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.3%)
8% - Data Base Medics Ltd
5.3% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (32.7%)
18.1% - Data Base Medics Ltd
32.7% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.8%)
-2.8% - Data Base Medics Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
1 - Data Base Medics Ltd
77 - Industry AVG
Pay Structure
on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)
£71.5k - Data Base Medics Ltd
£71.5k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is less efficient (£526k)
£88.9k - Data Base Medics Ltd
£526k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (59 days)
0 days - Data Base Medics Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
57 days - Data Base Medics Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Data Base Medics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Data Base Medics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71193.8%, this is a higher level of debt than the average (48%)
71193.8% - Data Base Medics Ltd
48% - Industry AVG
DATA BASE MEDICS LTD financials
EXPORT
Data Base Medics Ltd's latest turnover from September 2024 is estimated at £88.9 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, Data Base Medics Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
88,859
70,939
Other Income Or Grants
Cost Of Sales
72,789
58,180
Gross Profit
16,070
12,760
Admin Expenses
18,560
2,490
2,495
14,590
1,590
Operating Profit
-2,490
-2,490
-2,495
-1,830
-1,590
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,490
-2,490
-2,495
-1,830
-1,590
Tax
Profit After Tax
-2,490
-2,490
-2,495
-1,830
-1,590
Dividends Paid
Retained Profit
-2,490
-2,490
-2,495
-1,830
-1,590
Employee Costs
71,501
5
63,732
Number Of Employees
1
1
1
1
1
EBITDA*
-2,490
-2,490
-2,495
-1,830
-1,590
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
16
1
6
6
Group Debtors
Misc Debtors
Cash
300
misc current assets
50
total current assets
16
1
6
6
350
total assets
16
1
6
6
350
Bank overdraft
Bank loan
Trade Creditors
11,391
8,886
6,401
3,906
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,420
total current liabilities
11,391
8,886
6,401
3,906
2,420
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,391
8,886
6,401
3,906
2,420
net assets
-11,375
-8,885
-6,395
-3,900
-2,070
total shareholders funds
-11,375
-8,885
-6,395
-3,900
-2,070
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-2,490
-2,490
-2,495
-1,830
-1,590
Depreciation
Amortisation
Tax
Stock
Debtors
15
-5
6
Creditors
2,505
2,485
2,495
3,906
Accruals and Deferred Income
-2,420
2,420
Deferred Taxes & Provisions
Cash flow from operations
-350
830
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-480
interest
cash flow from financing
-480
cash and cash equivalents
cash
-300
300
overdraft
change in cash
-300
300
data base medics ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for data base medics ltd. Get real-time insights into data base medics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for data base medics ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
data base medics ltd Ownership
DATA BASE MEDICS LTD group structure
Data Base Medics Ltd has no subsidiary companies.
Ultimate parent company
DATA BASE MEDICS LTD
10960176
DATA BASE MEDICS LTD Shareholders
The sole shareholder of Data Base Medics Ltd is Kheiry.
kheiry
100%
data base medics ltd directors
Data Base Medics Ltd currently has 1 director, Kheiry Kheiry serving since Jan 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
-11.4k
+0.28%
total assets
16
+15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
data base medics ltd company details
company number
10960176
Type
Private limited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
46460 - Wholesale of pharmaceutical goods
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
ultra medical services ltd. (March 2023)
data base medics ltd (December 2021)
accountant
-
auditor
-
address
62 camden road, london, NW1 9DR
Bank
-
Legal Advisor
-
data base medics ltd 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 data base medics ltd.
data base medics ltd 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 DATA BASE MEDICS LTD. This can take several minutes, an email will notify you when this has completed.
data base medics ltdCompanies House Filings - See Documents
