mandora medicals limited

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mandora medicals limited Company Information

Share MANDORA MEDICALS LIMITED

Company Number

11414788

Shareholders

suresh kantilal mali

manju suresh mali

Group Structure

View All

Industry

General medical practice activities

 

Registered Address

30 nelson street, leicester, LE1 7BA

Website

-

mandora medicals limited Estimated Valuation

£118.6k

Pomanda estimates the enterprise value of MANDORA MEDICALS LIMITED at £118.6k based on a Turnover of £186.4k and 0.64x industry multiple (adjusted for size and gross margin).

mandora medicals limited Estimated Valuation

£193k

Pomanda estimates the enterprise value of MANDORA MEDICALS LIMITED at £193k based on an EBITDA of £39.7k and a 4.87x industry multiple (adjusted for size and gross margin).

mandora medicals limited Estimated Valuation

£399k

Pomanda estimates the enterprise value of MANDORA MEDICALS LIMITED at £399k based on Net Assets of £145.4k and 2.75x industry multiple (adjusted for liquidity).

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Mandora Medicals Limited Overview

Mandora Medicals Limited is a live company located in leicester, LE1 7BA with a Companies House number of 11414788. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2018, it's largest shareholder is suresh kantilal mali with a 75% stake. Mandora Medicals Limited is a young, micro sized company, Pomanda has estimated its turnover at £186.4k with healthy growth in recent years.

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Mandora Medicals Limited Health Check

Pomanda's financial health check has awarded Mandora Medicals Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £186.4k, make it smaller than the average company (£1.5m)

£186.4k - Mandora Medicals Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.7%)

6% - Mandora Medicals Limited

10.7% - Industry AVG

production

Production

with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)

47.1% - Mandora Medicals Limited

47.1% - Industry AVG

profitability

Profitability

an operating margin of 21.3% make it more profitable than the average company (4.8%)

21.3% - Mandora Medicals Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Mandora Medicals Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Mandora Medicals Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.2k, this is equally as efficient (£93.2k)

£93.2k - Mandora Medicals Limited

£93.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mandora Medicals Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mandora Medicals Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mandora Medicals Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (39 weeks)

106 weeks - Mandora Medicals Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (51.8%)

24.2% - Mandora Medicals Limited

51.8% - Industry AVG

MANDORA MEDICALS LIMITED financials

EXPORTms excel logo

Mandora Medicals Limited's latest turnover from June 2024 is estimated at £186.4 thousand and the company has net assets of £145.4 thousand. According to their latest financial statements, Mandora Medicals Limited has 2 employees and maintains cash reserves of £95.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover186,400171,763168,848156,87751,50591,412
Other Income Or Grants
Cost Of Sales98,63897,34894,15088,77727,37149,107
Gross Profit87,76274,41574,69868,10024,13542,305
Admin Expenses48,09554,65023,59330,76691134,355
Operating Profit39,66719,76551,10537,33423,2247,950
Interest Payable
Interest Receivable3,3151,236302444081
Pre-Tax Profit42,98321,00151,40737,37823,2648,031
Tax-10,746-5,250-9,767-7,102-4,420-1,526
Profit After Tax32,23715,75141,64030,27618,8446,505
Dividends Paid
Retained Profit32,23715,75141,64030,27618,8446,505
Employee Costs74,43667,77063,62263,67033,32533,872
Number Of Employees222211
EBITDA*39,66719,76551,10537,33423,2247,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors96,50096,49996,50145,000
Cash95,30231,00118,45729,92457,74021,674
misc current assets
total current assets191,802127,500114,95874,92457,74021,674
total assets191,802127,500114,95874,92457,74021,674
Bank overdraft
Bank loan
Trade Creditors 1,314
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities46,44914,38417,59319,19930,97715,069
total current liabilities46,44914,38417,59319,19932,29115,069
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities46,44914,38417,59319,19932,29115,069
net assets145,353113,11697,36555,72525,4496,605
total shareholders funds145,353113,11697,36555,72525,4496,605
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit39,66719,76551,10537,33423,2247,950
Depreciation
Amortisation
Tax-10,746-5,250-9,767-7,102-4,420-1,526
Stock
Debtors1-251,50145,000
Creditors-1,3141,314
Accruals and Deferred Income32,065-3,209-1,606-11,77815,90815,069
Deferred Taxes & Provisions
Cash flow from operations60,98511,308-11,769-27,86036,02621,493
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 issue100
interest3,3151,236302444081
cash flow from financing3,3151,2363024440181
cash and cash equivalents
cash64,30112,544-11,467-27,81636,06621,674
overdraft
change in cash64,30112,544-11,467-27,81636,06621,674

mandora medicals limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mandora Medicals Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mandora medicals limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.

mandora medicals limited Ownership

MANDORA MEDICALS LIMITED group structure

Mandora Medicals Limited has no subsidiary companies.

Ultimate parent company

MANDORA MEDICALS LIMITED

11414788

MANDORA MEDICALS LIMITED Shareholders

suresh kantilal mali 75%
manju suresh mali 25%

mandora medicals limited directors

Mandora Medicals Limited currently has 2 directors. The longest serving directors include Mr Suresh Mali (Jun 2018) and Mrs Manju Mali (Dec 2020).

officercountryagestartendrole
Mr Suresh MaliUnited Kingdom54 years Jun 2018- Director
Mrs Manju MaliEngland50 years Dec 2020- Director

P&L

June 2024

turnover

186.4k

+9%

operating profit

39.7k

0%

gross margin

47.1%

+8.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

145.4k

+0.28%

total assets

191.8k

+0.5%

cash

95.3k

+2.07%

net assets

Total assets minus all liabilities

mandora medicals limited company details

company number

11414788

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

June 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

SOMERBYS LIMITED

auditor

-

address

30 nelson street, leicester, LE1 7BA

Bank

-

Legal Advisor

-

mandora medicals 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 mandora medicals limited.

mandora medicals 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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mandora medicals limited Companies House Filings - See Documents

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