doctors secretarial services ltd.
doctors secretarial services ltd. Company Information
Company Number
11011638
Registered Address
kao hockham building, harlow enterprise hub, harlow, essex, CM20 2NQ
Industry
Other business support service activities n.e.c.
Telephone
441279772981
Next Accounts Due
July 2025
Group Structure
View All
Directors
Bernard Potluri6 Years
Shareholders
bernard potluri 80%
sharon lambe 20%
doctors secretarial services ltd. Estimated Valuation
Pomanda estimates the enterprise value of DOCTORS SECRETARIAL SERVICES LTD. at £169.8k based on a Turnover of £305.7k and 0.56x industry multiple (adjusted for size and gross margin).
doctors secretarial services ltd. Estimated Valuation
Pomanda estimates the enterprise value of DOCTORS SECRETARIAL SERVICES LTD. at £0 based on an EBITDA of £-22.8k and a 4.38x industry multiple (adjusted for size and gross margin).
doctors secretarial services ltd. Estimated Valuation
Pomanda estimates the enterprise value of DOCTORS SECRETARIAL SERVICES LTD. at £0 based on Net Assets of £-22.7k and 0.52x industry multiple (adjusted for liquidity).
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Doctors Secretarial Services Ltd. Overview
Doctors Secretarial Services Ltd. is a live company located in harlow, CM20 2NQ with a Companies House number of 11011638. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2017, it's largest shareholder is bernard potluri with a 80% stake. Doctors Secretarial Services Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £305.7k with declining growth in recent years.
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Doctors Secretarial Services Ltd. Health Check
Pomanda's financial health check has awarded Doctors Secretarial Services Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £305.7k, make it smaller than the average company (£3.7m)
- Doctors Secretarial Services Ltd.
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)
- Doctors Secretarial Services Ltd.
5.3% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Doctors Secretarial Services Ltd.
37.7% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (5.9%)
- Doctors Secretarial Services Ltd.
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (23)
6 - Doctors Secretarial Services Ltd.
23 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Doctors Secretarial Services Ltd.
£48k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is less efficient (£152.9k)
- Doctors Secretarial Services Ltd.
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (41 days)
- Doctors Secretarial Services Ltd.
41 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
- Doctors Secretarial Services Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doctors Secretarial Services Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Doctors Secretarial Services Ltd.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169%, this is a higher level of debt than the average (61.3%)
169% - Doctors Secretarial Services Ltd.
61.3% - Industry AVG
DOCTORS SECRETARIAL SERVICES LTD. financials
Doctors Secretarial Services Ltd.'s latest turnover from October 2023 is estimated at £305.7 thousand and the company has net assets of -£22.7 thousand. According to their latest financial statements, Doctors Secretarial Services Ltd. has 6 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 6 | 6 | 7 | 5 | 6 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,393 | 6,345 | 5,504 | 4,111 | 2,717 | 1,696 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,250 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 1,250 | 1,250 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,643 | 7,595 | 6,754 | 5,111 | 3,717 | 2,696 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,981 | 41,978 | 21,632 | 16,209 | 20,605 | 11,068 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,716 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,524 | 2,609 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,221 | 44,587 | 21,632 | 16,209 | 20,605 | 11,068 |
| total assets | 32,864 | 52,182 | 28,386 | 21,320 | 24,322 | 13,764 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,513 | 4,115 | 31,700 | 35,489 | 35,227 | 18,246 |
| Group/Directors Accounts | 28,113 | 28,113 | 0 | 0 | 0 | 0 |
| other short term finances | 123 | 75 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,767 | 18,907 | 0 | 0 | 0 | 0 |
| total current liabilities | 54,516 | 51,210 | 31,700 | 35,489 | 35,227 | 18,246 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,025 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,025 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,541 | 51,210 | 31,700 | 35,489 | 35,227 | 18,246 |
| net assets | -22,677 | 972 | -3,314 | -14,169 | -10,905 | -4,482 |
| total shareholders funds | -22,677 | 972 | -3,314 | -14,169 | -10,905 | -4,482 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 952 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,281 | 21,596 | 5,423 | -4,396 | 9,537 | 11,068 |
| Creditors | 398 | -27,585 | -3,789 | 262 | 16,981 | 18,246 |
| Accruals and Deferred Income | 3,885 | 18,907 | 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 | -1,250 | 250 | 0 | 0 | 1,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 28,113 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 48 | 75 | 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 | 915 | 2,609 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 915 | 2,609 | 0 | 0 | 0 | 0 |
doctors secretarial services ltd. Credit Report and Business Information
Doctors Secretarial Services Ltd. Competitor Analysis
Perform a competitor analysis for doctors secretarial services ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM20 area or any other competitors across 12 key performance metrics.
doctors secretarial services ltd. Ownership
DOCTORS SECRETARIAL SERVICES LTD. group structure
Doctors Secretarial Services Ltd. has no subsidiary companies.
Ultimate parent company
DOCTORS SECRETARIAL SERVICES LTD.
11011638
doctors secretarial services ltd. directors
Doctors Secretarial Services Ltd. currently has 1 director, Dr Bernard Potluri serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Bernard Potluri | England | 70 years | Oct 2017 | - | Director |
P&L
October 2023turnover
305.7k
-24%
operating profit
-23.8k
0%
gross margin
37.8%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-22.7k
-24.33%
total assets
32.9k
-0.37%
cash
3.5k
+0.35%
net assets
Total assets minus all liabilities
doctors secretarial services ltd. company details
company number
11011638
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
kao hockham building, harlow enterprise hub, harlow, essex, CM20 2NQ
accountant
-
auditor
-
doctors secretarial services 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 doctors secretarial services ltd..
doctors secretarial services ltd. Companies House Filings - See Documents
| date | description | view/download |
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