@medicines online ltd.
@medicines online ltd. Company Information
Company Number
11893178
Website
dreams-studio.co.ukRegistered Address
27 old gloucester street, london, WC1N 3AX
Industry
Technical testing and analysis
General medical practice activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Perry Brennan5 Years
Shareholders
perry james brennan 100%
@medicines online ltd. Estimated Valuation
Pomanda estimates the enterprise value of @MEDICINES ONLINE LTD. at £272.9k based on a Turnover of £531.6k and 0.51x industry multiple (adjusted for size and gross margin).
@medicines online ltd. Estimated Valuation
Pomanda estimates the enterprise value of @MEDICINES ONLINE LTD. at £0 based on an EBITDA of £-44.2k and a 3.94x industry multiple (adjusted for size and gross margin).
@medicines online ltd. Estimated Valuation
Pomanda estimates the enterprise value of @MEDICINES ONLINE LTD. at £0 based on Net Assets of £-16.3k and 2.59x industry multiple (adjusted for liquidity).
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@medicines Online Ltd. Overview
@medicines Online Ltd. is a live company located in london, WC1N 3AX with a Companies House number of 11893178. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in March 2019, it's largest shareholder is perry james brennan with a 100% stake. @medicines Online Ltd. is a young, small sized company, Pomanda has estimated its turnover at £531.6k with unknown growth in recent years.
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@medicines Online Ltd. Health Check
Pomanda's financial health check has awarded @Medicines Online Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £531.6k, make it smaller than the average company (£1.8m)
- @medicines Online Ltd.
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- @medicines Online Ltd.
- - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- @medicines Online Ltd.
41.8% - Industry AVG
Profitability
an operating margin of -16.9% make it less profitable than the average company (6.1%)
- @medicines Online Ltd.
6.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - @medicines Online Ltd.
18 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- @medicines Online Ltd.
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.6k, this is equally as efficient (£88.6k)
- @medicines Online Ltd.
£88.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- @medicines Online Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- @medicines Online Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- @medicines Online Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 523 weeks, this is more cash available to meet short term requirements (30 weeks)
523 weeks - @medicines Online Ltd.
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (58.2%)
102.2% - @medicines Online Ltd.
58.2% - Industry AVG
@MEDICINES ONLINE LTD. financials
@Medicines Online Ltd.'s latest turnover from March 2023 is estimated at £531.6 thousand and the company has net assets of -£16.3 thousand. According to their latest financial statements, @Medicines Online Ltd. has 6 employees and maintains cash reserves of £616.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 6 | 6 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 136,316 | 181,754 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 136,316 | 181,754 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 616,327 | 1,319,199 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 616,327 | 1,319,199 | 0 | 0 |
| total assets | 752,643 | 1,500,953 | 0 | 0 |
| Bank overdraft | 0 | 18,000 | 18,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 58,164 | 17,488 | 9,776 | 7,845 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,040 | 69,012 | 1,800 | 600 |
| total current liabilities | 61,204 | 104,500 | 29,576 | 8,445 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 707,770 | 1,363,379 | 0 | 0 |
| total long term liabilities | 707,770 | 1,363,379 | 0 | 0 |
| total liabilities | 768,974 | 1,467,879 | 29,576 | 8,445 |
| net assets | -16,331 | 33,074 | -29,576 | -8,445 |
| total shareholders funds | -16,331 | 33,074 | -29,576 | -8,445 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 45,438 | 60,585 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -65,972 | 67,212 | 1,200 | 600 |
| Deferred Taxes & Provisions | -655,609 | 1,363,379 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40,676 | 7,712 | 1,931 | 7,845 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -702,872 | 1,319,199 | 0 | 0 |
| overdraft | -18,000 | 0 | 18,000 | 0 |
| change in cash | -684,872 | 1,319,199 | -18,000 | 0 |
@medicines online ltd. Credit Report and Business Information
@medicines Online Ltd. Competitor Analysis
Perform a competitor analysis for @medicines online ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
@medicines online ltd. Ownership
@MEDICINES ONLINE LTD. group structure
@Medicines Online Ltd. has no subsidiary companies.
Ultimate parent company
@MEDICINES ONLINE LTD.
11893178
@medicines online ltd. directors
@Medicines Online Ltd. currently has 1 director, Mr Perry Brennan serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Perry Brennan | England | 59 years | Mar 2019 | - | Director |
P&L
March 2023turnover
531.6k
+5%
operating profit
-89.6k
0%
gross margin
41.9%
-8.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-16.3k
-1.49%
total assets
752.6k
-0.5%
cash
616.3k
-0.53%
net assets
Total assets minus all liabilities
@medicines online ltd. company details
company number
11893178
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
71200 - Technical testing and analysis
86210 - General medical practice activities
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
dreams studio limited (September 2021)
accountant
JULIAN LESLIE
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
@medicines online 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 @medicines online ltd..
@medicines online ltd. Companies House Filings - See Documents
| date | description | view/download |
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