Pomanda estimates the enterprise value of LONDON MEDICAL CARE LTD at £68.9k based on a Turnover of £183.2k and 0.38x industry multiple (adjusted for size and gross margin).
london medical care ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON MEDICAL CARE LTD at £0 based on an EBITDA of £-4.7k and a 2.85x industry multiple (adjusted for size and gross margin).
london medical care ltdEstimated Valuation
£67.5k
Pomanda estimates the enterprise value of LONDON MEDICAL CARE LTD at £67.5k based on Net Assets of £30.2k and 2.23x industry multiple (adjusted for liquidity).
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London Medical Care LtdOverview
London Medical Care Ltd is a live company located in milton keynes, MK5 8FT with a Companies House number of 11050649. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2017, it's largest shareholder is
alvin lee
with a 34% stake. London Medical Care Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£183.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded London Medical Care Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £183.2k, make it smaller than the average company (£642.8k)
£183.2k - London Medical Care Ltd
£642.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.3%)
30% - London Medical Care Ltd
7.3% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
22.3% - London Medical Care Ltd
38.6% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.3%)
-2.6% - London Medical Care Ltd
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - London Medical Care Ltd
16 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - London Medical Care Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is equally as efficient (£48.3k)
£45.8k - London Medical Care Ltd
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (22 days)
80 days - London Medical Care Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (18 days)
63 days - London Medical Care Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Medical Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Medical Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a higher level of debt than the average (26.4%)
57.8% - London Medical Care Ltd
26.4% - Industry AVG
LONDON MEDICAL CARE LTD financials
EXPORT
London Medical Care Ltd's latest turnover from February 2024 is estimated at £183.2 thousand and the company has net assets of £30.2 thousand. According to their latest financial statements, London Medical Care Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
183,194
166,683
187,746
83,212
96,195
145,300
Other Income Or Grants
Cost Of Sales
142,280
130,510
149,092
66,432
75,479
114,493
Gross Profit
40,915
36,174
38,654
16,780
20,716
30,807
Admin Expenses
45,629
64,812
-26,445
14,700
47,449
-13,521
Operating Profit
-4,714
-28,638
65,099
2,080
-26,733
44,328
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,714
-28,638
65,099
2,080
-26,733
44,328
Tax
-12,369
-395
-8,422
Profit After Tax
-4,714
-28,638
52,730
1,685
-26,733
35,906
Dividends Paid
Retained Profit
-4,714
-28,638
52,730
1,685
-26,733
35,906
Employee Costs
104,351
74,795
71,795
69,233
68,349
44,575
Number Of Employees
4
3
3
3
3
2
EBITDA*
-4,714
-28,638
65,099
2,080
-26,733
44,328
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
31,249
50,657
67,289
7,573
5,367
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,249
50,657
67,289
7,573
5,367
Stock & work in progress
Trade Debtors
40,424
42,023
54,583
12,974
16,487
45,166
Group Debtors
Misc Debtors
26
3,174
Cash
misc current assets
8,520
total current assets
40,424
42,023
54,583
13,000
19,661
53,686
total assets
71,673
92,680
121,872
20,573
25,028
53,686
Bank overdraft
Bank loan
Trade Creditors
24,610
31,729
24,303
8,155
14,415
16,340
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,610
31,729
24,303
8,155
14,415
16,340
loans
hp & lease commitments
Accruals and Deferred Income
1,566
2,160
1,560
1,560
1,440
1,440
other liabilities
15,261
23,841
32,421
provisions
total long term liabilities
16,827
26,001
33,981
1,560
1,440
1,440
total liabilities
41,437
57,730
58,284
9,715
15,855
17,780
net assets
30,236
34,950
63,588
10,858
9,173
35,906
total shareholders funds
30,236
34,950
63,588
10,858
9,173
35,906
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-4,714
-28,638
65,099
2,080
-26,733
44,328
Depreciation
Amortisation
Tax
-12,369
-395
-8,422
Stock
Debtors
-1,599
-12,560
41,583
-6,661
-25,505
45,166
Creditors
-7,119
7,426
16,148
-6,260
-1,925
16,340
Accruals and Deferred Income
-594
600
120
1,440
Deferred Taxes & Provisions
Cash flow from operations
-10,828
-8,052
27,295
2,206
-3,153
8,520
Investing Activities
capital expenditure
19,408
16,632
-59,716
-2,206
-5,367
Change in Investments
cash flow from investments
19,408
16,632
-59,716
-2,206
-5,367
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,580
-8,580
32,421
share issue
interest
cash flow from financing
-8,580
-8,580
32,421
cash and cash equivalents
cash
overdraft
change in cash
london medical care 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 london medical care ltd. Get real-time insights into london medical care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for london medical care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
london medical care ltd Ownership
LONDON MEDICAL CARE LTD group structure
London Medical Care Ltd has no subsidiary companies.
Ultimate parent company
LONDON MEDICAL CARE LTD
11050649
LONDON MEDICAL CARE LTD Shareholders
The largest shareholders in London Medical Care Ltd include Alvin Lee and Kevin Yip Chee Lee.
alvin lee
34%
kevin yip chee lee
33%
eliza yuk wah chan
33%
london medical care ltd directors
London Medical Care Ltd currently has 2 directors.
The longest serving directors include
Dr Alvin Lee (Nov 2017) and
Ms Eliza Chan (Dec 2017).
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 london medical care ltd.
london medical care 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.
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london medical care ltdCompanies House Filings - See Documents
