psylead limited
psylead limited Company Information
Company Number
10986416
Next Accounts
Jun 2025
Industry
Specialist medical practice activities
Directors
Shareholders
prem navas mahadun
Group Structure
View All
Contact
Registered Address
6 6 pennine drive, altrincham, cheshire, WA14 4NH
Website
-psylead limited Estimated Valuation
Pomanda estimates the enterprise value of PSYLEAD LIMITED at £356.1k based on a Turnover of £785.1k and 0.45x industry multiple (adjusted for size and gross margin).
psylead limited Estimated Valuation
Pomanda estimates the enterprise value of PSYLEAD LIMITED at £357.6k based on an EBITDA of £104.9k and a 3.41x industry multiple (adjusted for size and gross margin).
psylead limited Estimated Valuation
Pomanda estimates the enterprise value of PSYLEAD LIMITED at £426.4k based on Net Assets of £168k and 2.54x industry multiple (adjusted for liquidity).
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Psylead Limited Overview
Psylead Limited is a live company located in cheshire, WA14 4NH with a Companies House number of 10986416. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in September 2017, it's largest shareholder is prem navas mahadun with a 100% stake. Psylead Limited is a young, small sized company, Pomanda has estimated its turnover at £785.1k with rapid growth in recent years.
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Psylead Limited Health Check
Pomanda's financial health check has awarded Psylead Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £785.1k, make it larger than the average company (£396.5k)
- Psylead Limited
£396.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.6%)
- Psylead Limited
5.6% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (53.9%)
- Psylead Limited
53.9% - Industry AVG
Profitability
an operating margin of 13.4% make it as profitable than the average company (13.7%)
- Psylead Limited
13.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
- Psylead Limited
9 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Psylead Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £130.8k, this is more efficient (£73.6k)
- Psylead Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (33 days)
- Psylead Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
- Psylead Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psylead Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Psylead Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (35.5%)
17.7% - Psylead Limited
35.5% - Industry AVG
PSYLEAD LIMITED financials
Psylead Limited's latest turnover from September 2023 is estimated at £785.1 thousand and the company has net assets of £168 thousand. According to their latest financial statements, we estimate that Psylead Limited has 6 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 204,004 | 89,909 | 130,362 | 144,575 | 119,668 | 72,542 |
| 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 | 204,004 | 89,909 | 130,362 | 144,575 | 119,668 | 72,542 |
| total assets | 204,004 | 89,909 | 130,362 | 144,575 | 119,668 | 72,542 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,093 | 164 | 164 | 11,074 | 22,371 | 22,692 |
| 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 | 35,093 | 164 | 164 | 11,074 | 22,371 | 22,692 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 920 | 420 | 420 | 1,300 | 1,250 | 1,150 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 920 | 420 | 420 | 1,300 | 1,250 | 1,150 |
| total liabilities | 36,013 | 584 | 584 | 12,374 | 23,621 | 23,842 |
| net assets | 167,991 | 89,325 | 129,778 | 132,201 | 96,047 | 48,700 |
| total shareholders funds | 167,991 | 89,325 | 129,778 | 132,201 | 96,047 | 48,700 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 114,095 | -40,453 | -14,213 | 24,907 | 47,126 | 72,542 |
| Creditors | 34,929 | 0 | -10,910 | -11,297 | -321 | 22,692 |
| Accruals and Deferred Income | 500 | 0 | -880 | 50 | 100 | 1,150 |
| 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 |
psylead limited Credit Report and Business Information
Psylead Limited Competitor Analysis
Perform a competitor analysis for psylead limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
psylead limited Ownership
PSYLEAD LIMITED group structure
Psylead Limited has no subsidiary companies.
Ultimate parent company
PSYLEAD LIMITED
10986416
psylead limited directors
Psylead Limited currently has 1 director, Prem Mahadun serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Prem Mahadun | United Kingdom | 56 years | Sep 2017 | - | Director |
P&L
September 2023turnover
785.1k
+236%
operating profit
104.9k
0%
gross margin
30.7%
-18.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
168k
+0.88%
total assets
204k
+1.27%
cash
0
0%
net assets
Total assets minus all liabilities
psylead limited company details
company number
10986416
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
6 6 pennine drive, altrincham, cheshire, WA14 4NH
Bank
-
Legal Advisor
-
psylead 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 psylead limited.
psylead limited Companies House Filings - See Documents
| date | description | view/download |
|---|
