middlemead medical ltd
middlemead medical ltd Company Information
Company Number
11279604
Next Accounts
Dec 2025
Shareholders
middlemead investments ltd
dr ana maria susana morley
View AllGroup Structure
View All
Industry
Specialist medical practice activities
Registered Address
summit house 170 finchley road, london, NW3 6BP
middlemead medical ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDDLEMEAD MEDICAL LTD at £1.3m based on a Turnover of £3m and 0.44x industry multiple (adjusted for size and gross margin).
middlemead medical ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDDLEMEAD MEDICAL LTD at £594.1k based on an EBITDA of £184.4k and a 3.22x industry multiple (adjusted for size and gross margin).
middlemead medical ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDDLEMEAD MEDICAL LTD at £2.9m based on Net Assets of £1.2m and 2.41x industry multiple (adjusted for liquidity).
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Middlemead Medical Ltd Overview
Middlemead Medical Ltd is a live company located in london, NW3 6BP with a Companies House number of 11279604. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2018, it's largest shareholder is middlemead investments ltd with a 33.3% stake. Middlemead Medical Ltd is a young, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Middlemead Medical Ltd Health Check
Pomanda's financial health check has awarded Middlemead Medical Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£472.2k)
- Middlemead Medical Ltd
£472.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.9%)
- Middlemead Medical Ltd
7.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (54%)
- Middlemead Medical Ltd
54% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (15.1%)
- Middlemead Medical Ltd
15.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Middlemead Medical Ltd
12 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Middlemead Medical Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£71.5k)
- Middlemead Medical Ltd
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (35 days)
- Middlemead Medical Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (35 days)
- Middlemead Medical Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Middlemead Medical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Middlemead Medical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (30%)
12.3% - Middlemead Medical Ltd
30% - Industry AVG
MIDDLEMEAD MEDICAL LTD financials
Middlemead Medical Ltd's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £1.2 million. According to their latest financial statements, Middlemead Medical Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,987 | 7,694 | 7,992 | 8,344 | 1,073 | 1,262 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 11,987 | 7,694 | 7,992 | 8,344 | 1,073 | 1,262 |
| Stock & work in progress | ||||||
| Trade Debtors | 1,361,252 | 1,169,638 | 891,347 | 596,238 | 417,417 | 273,559 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 1,361,252 | 1,169,638 | 891,347 | 596,238 | 417,417 | 273,559 |
| total assets | 1,373,239 | 1,177,332 | 899,339 | 604,582 | 418,490 | 274,821 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 169,006 | 111,364 | 179,014 | 154,020 | 111,436 | 62,083 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 169,006 | 111,364 | 179,014 | 154,020 | 111,436 | 62,083 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 9,000 | 6,000 | ||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 9,000 | 6,000 | ||||
| total liabilities | 169,006 | 111,364 | 179,014 | 154,020 | 120,436 | 68,083 |
| net assets | 1,204,233 | 1,065,968 | 720,325 | 450,562 | 298,054 | 206,738 |
| total shareholders funds | 1,204,233 | 1,065,968 | 720,325 | 450,562 | 298,054 | 206,738 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 191,614 | 278,291 | 295,109 | 178,821 | 143,858 | 273,559 |
| Creditors | 57,642 | -67,650 | 24,994 | 42,584 | 49,353 | 62,083 |
| Accruals and Deferred Income | -9,000 | 3,000 | 6,000 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
middlemead medical ltd Credit Report and Business Information
Middlemead Medical Ltd Competitor Analysis
Perform a competitor analysis for middlemead medical ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
middlemead medical ltd Ownership
MIDDLEMEAD MEDICAL LTD group structure
Middlemead Medical Ltd has no subsidiary companies.
Ultimate parent company
MIDDLEMEAD MEDICAL LTD
11279604
middlemead medical ltd directors
Middlemead Medical Ltd currently has 2 directors. The longest serving directors include Dr Ana Morley (Mar 2018) and Dr Simon Morley (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ana Morley | United Kingdom | 52 years | Mar 2018 | - | Director |
| Dr Simon Morley | United Kingdom | 53 years | Mar 2018 | - | Director |
P&L
March 2024turnover
3m
+18%
operating profit
184.4k
0%
gross margin
30.1%
-3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
+0.13%
total assets
1.4m
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
middlemead medical ltd company details
company number
11279604
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
coxon street six limited (July 2018)
accountant
-
auditor
-
address
summit house 170 finchley road, london, NW3 6BP
Bank
-
Legal Advisor
-
middlemead medical 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 middlemead medical ltd.
middlemead medical 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 MIDDLEMEAD MEDICAL LTD. This can take several minutes, an email will notify you when this has completed.
middlemead medical ltd Companies House Filings - See Documents
| date | description | view/download |
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