st quintin medical limited
st quintin medical limited Company Information
Company Number
11313964
Next Accounts
Feb 2025
Shareholders
geoffrey robert walker
julie christine walker
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
1 east court yard, hornby, bedale, DL8 1BF
Website
-st quintin medical limited Estimated Valuation
Pomanda estimates the enterprise value of ST QUINTIN MEDICAL LIMITED at £2.6k based on a Turnover of £6k and 0.43x industry multiple (adjusted for size and gross margin).
st quintin medical limited Estimated Valuation
Pomanda estimates the enterprise value of ST QUINTIN MEDICAL LIMITED at £0 based on an EBITDA of £-2.1k and a 3.12x industry multiple (adjusted for size and gross margin).
st quintin medical limited Estimated Valuation
Pomanda estimates the enterprise value of ST QUINTIN MEDICAL LIMITED at £1.9k based on Net Assets of £796 and 2.41x industry multiple (adjusted for liquidity).
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St Quintin Medical Limited Overview
St Quintin Medical Limited is a dissolved company that was located in bedale, DL8 1BF with a Companies House number of 11313964. It operated in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2018, it's largest shareholder was geoffrey robert walker with a 50% stake. The last turnover for St Quintin Medical Limited was estimated at £6k.
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St Quintin Medical Limited Health Check
Pomanda's financial health check has awarded St Quintin Medical Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £6k, make it smaller than the average company (£653.2k)
- St Quintin Medical Limited
£653.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- St Quintin Medical Limited
- - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (55.6%)
- St Quintin Medical Limited
55.6% - Industry AVG
Profitability
an operating margin of -34.6% make it less profitable than the average company (10.9%)
- St Quintin Medical Limited
10.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- St Quintin Medical Limited
21 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- St Quintin Medical Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £6k, this is less efficient (£62k)
- St Quintin Medical Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (35 days)
- St Quintin Medical Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (36 days)
- St Quintin Medical Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Quintin Medical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Quintin Medical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a higher level of debt than the average (33.2%)
61.8% - St Quintin Medical Limited
33.2% - Industry AVG
ST QUINTIN MEDICAL LIMITED financials
St Quintin Medical Limited's latest turnover from March 2021 is estimated at £6 thousand and the company has net assets of £796. According to their latest financial statements, we estimate that St Quintin Medical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Tangible Assets | 166 | 326 | 486 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 166 | 326 | 486 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,920 | 4,580 | 7,231 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,920 | 4,580 | 7,231 |
| total assets | 2,086 | 4,906 | 7,717 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 390 | 1,120 | 1,798 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 390 | 1,120 | 1,798 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 900 | 900 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 900 | 900 | 900 |
| total liabilities | 1,290 | 2,020 | 2,698 |
| net assets | 796 | 2,886 | 5,019 |
| total shareholders funds | 796 | 2,886 | 5,019 |
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -2,660 | -2,651 | 7,231 |
| Creditors | -730 | -678 | 1,798 |
| Accruals and Deferred Income | 0 | 0 | 900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
st quintin medical limited Credit Report and Business Information
St Quintin Medical Limited Competitor Analysis
Perform a competitor analysis for st quintin medical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in DL8 area or any other competitors across 12 key performance metrics.
st quintin medical limited Ownership
ST QUINTIN MEDICAL LIMITED group structure
St Quintin Medical Limited has no subsidiary companies.
Ultimate parent company
ST QUINTIN MEDICAL LIMITED
11313964
st quintin medical limited directors
St Quintin Medical Limited currently has 2 directors. The longest serving directors include Mrs Julie Walker (Apr 2018) and Mr Geoffrey Walker (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Walker | United Kingdom | 50 years | Apr 2018 | - | Director |
| Mr Geoffrey Walker | England | 57 years | Apr 2018 | - | Director |
P&L
March 2021turnover
6k
-64%
operating profit
-2.1k
0%
gross margin
33.1%
-11.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
796
-0.72%
total assets
2.1k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
st quintin medical limited company details
company number
11313964
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
1 east court yard, hornby, bedale, DL8 1BF
Bank
-
Legal Advisor
-
st quintin medical 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 st quintin medical limited.
st quintin medical limited 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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st quintin medical limited Companies House Filings - See Documents
| date | description | view/download |
|---|
