drbryan ltd
drbryan ltd Company Information
Group Structure
View All
Industry
Specialist medical practice activities
+1Registered Address
60 st paul's road, london, N1 2QW
Website
-drbryan ltd Estimated Valuation
Pomanda estimates the enterprise value of DRBRYAN LTD at £482.8k based on a Turnover of £1.1m and 0.42x industry multiple (adjusted for size and gross margin).
drbryan ltd Estimated Valuation
Pomanda estimates the enterprise value of DRBRYAN LTD at £719.7k based on an EBITDA of £238.6k and a 3.02x industry multiple (adjusted for size and gross margin).
drbryan ltd Estimated Valuation
Pomanda estimates the enterprise value of DRBRYAN LTD at £1.4m based on Net Assets of £577.2k and 2.38x industry multiple (adjusted for liquidity).
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Drbryan Ltd Overview
Drbryan Ltd is a live company located in london, N1 2QW with a Companies House number of 11305393. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2018, it's largest shareholder is bryan mcdonald with a 100% stake. Drbryan Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Drbryan Ltd Health Check
Pomanda's financial health check has awarded Drbryan Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£851.2k)
- Drbryan Ltd
£851.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (10.9%)
- Drbryan Ltd
10.9% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (51.6%)
- Drbryan Ltd
51.6% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (10.4%)
- Drbryan Ltd
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Drbryan Ltd
11 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Drbryan Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£84.8k)
- Drbryan Ltd
£84.8k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (34 days)
- Drbryan Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (28 days)
- Drbryan Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drbryan Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drbryan Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (41.9%)
11.9% - Drbryan Ltd
41.9% - Industry AVG
DRBRYAN LTD financials
Drbryan Ltd's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £577.2 thousand. According to their latest financial statements, Drbryan Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 122,707 | 9,574 | 9,932 | 10,410 | 2,547 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 122,707 | 9,574 | 9,932 | 10,410 | 2,547 | |
| Stock & work in progress | ||||||
| Trade Debtors | 532,654 | 443,474 | 236,435 | 109,286 | 60,835 | 23,010 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 532,654 | 443,474 | 236,435 | 109,286 | 60,835 | 23,010 |
| total assets | 655,361 | 453,048 | 246,367 | 119,696 | 63,382 | 23,010 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 67,604 | 54,129 | 44,671 | 26,850 | 9,648 | 6,750 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 67,604 | 54,129 | 44,671 | 26,850 | 9,648 | 6,750 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 10,571 | 700 | 700 | 1,180 | 1,180 | 680 |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 10,571 | 700 | 700 | 1,180 | 1,180 | 680 |
| total liabilities | 78,175 | 54,829 | 45,371 | 28,030 | 10,828 | 7,430 |
| net assets | 577,186 | 398,219 | 200,996 | 91,666 | 52,554 | 15,580 |
| total shareholders funds | 577,186 | 398,219 | 200,996 | 91,666 | 52,554 | 15,580 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 89,180 | 207,039 | 127,149 | 48,451 | 37,825 | 23,010 |
| Creditors | 13,475 | 9,458 | 17,821 | 17,202 | 2,898 | 6,750 |
| Accruals and Deferred Income | 9,871 | -480 | 500 | 680 | ||
| 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 |
drbryan ltd Credit Report and Business Information
Drbryan Ltd Competitor Analysis
Perform a competitor analysis for drbryan ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
drbryan ltd Ownership
DRBRYAN LTD group structure
Drbryan Ltd has no subsidiary companies.
Ultimate parent company
DRBRYAN LTD
11305393
drbryan ltd directors
Drbryan Ltd currently has 1 director, Dr Bryan McDonald serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Bryan McDonald | United Kingdom | 48 years | Apr 2018 | - | Director |
P&L
April 2024turnover
1.1m
+29%
operating profit
238.6k
0%
gross margin
28.3%
+5.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
577.2k
+0.45%
total assets
655.4k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
drbryan ltd company details
company number
11305393
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
86210 - General medical practice activities
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
deluxderm ltd (June 2021)
accountant
R F GALBRAITH ACCOUNTANCY SERVICES
auditor
-
address
60 st paul's road, london, N1 2QW
Bank
-
Legal Advisor
-
drbryan 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 drbryan ltd.
drbryan 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 DRBRYAN LTD. This can take several minutes, an email will notify you when this has completed.
drbryan ltd Companies House Filings - See Documents
| date | description | view/download |
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