medicorp consultancy limited
medicorp consultancy limited Company Information
Company Number
12335432
Website
-Registered Address
8 friesian close, shaw, swindon, SN5 5RA
Industry
General medical practice activities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
muhammad shoib ghayas 100%
medicorp consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MEDICORP CONSULTANCY LIMITED at £31.4k based on a Turnover of £78.2k and 0.4x industry multiple (adjusted for size and gross margin).
medicorp consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MEDICORP CONSULTANCY LIMITED at £0 based on an EBITDA of £-4.9k and a 3.26x industry multiple (adjusted for size and gross margin).
medicorp consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MEDICORP CONSULTANCY LIMITED at £118.5k based on Net Assets of £41.8k and 2.84x industry multiple (adjusted for liquidity).
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Medicorp Consultancy Limited Overview
Medicorp Consultancy Limited is a live company located in swindon, SN5 5RA with a Companies House number of 12335432. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2019, it's largest shareholder is muhammad shoib ghayas with a 100% stake. Medicorp Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £78.2k with declining growth in recent years.
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Medicorp Consultancy Limited Health Check
Pomanda's financial health check has awarded Medicorp Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £78.2k, make it smaller than the average company (£1.3m)
- Medicorp Consultancy Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.3%)
- Medicorp Consultancy Limited
7.3% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (40.4%)
- Medicorp Consultancy Limited
40.4% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (4.7%)
- Medicorp Consultancy Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Medicorp Consultancy Limited
19 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Medicorp Consultancy Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£78.6k)
- Medicorp Consultancy Limited
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (38 days)
- Medicorp Consultancy Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (26 days)
- Medicorp Consultancy Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medicorp Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (37 weeks)
126 weeks - Medicorp Consultancy Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (59.8%)
34.7% - Medicorp Consultancy Limited
59.8% - Industry AVG
MEDICORP CONSULTANCY LIMITED financials
Medicorp Consultancy Limited's latest turnover from November 2023 is estimated at £78.2 thousand and the company has net assets of £41.8 thousand. According to their latest financial statements, Medicorp Consultancy Limited has 2 employees and maintains cash reserves of £54 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,000 | 14,220 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 53,992 | 48,816 | 92,028 | 28,410 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 63,992 | 63,036 | 92,028 | 28,410 |
| total assets | 63,992 | 63,036 | 92,028 | 28,410 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,201 | 18,903 | 58,480 | 28,012 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 22,201 | 18,903 | 58,480 | 28,012 |
| 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 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 22,201 | 18,903 | 58,480 | 28,012 |
| net assets | 41,791 | 44,133 | 33,548 | 398 |
| total shareholders funds | 41,791 | 44,133 | 33,548 | 398 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -4,220 | 14,220 | 0 | 0 |
| Creditors | 3,298 | -39,577 | 30,468 | 28,012 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| 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 | 5,176 | -43,212 | 63,618 | 28,410 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 5,176 | -43,212 | 63,618 | 28,410 |
medicorp consultancy limited Credit Report and Business Information
Medicorp Consultancy Limited Competitor Analysis
Perform a competitor analysis for medicorp consultancy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SN5 area or any other competitors across 12 key performance metrics.
medicorp consultancy limited Ownership
MEDICORP CONSULTANCY LIMITED group structure
Medicorp Consultancy Limited has no subsidiary companies.
Ultimate parent company
MEDICORP CONSULTANCY LIMITED
12335432
medicorp consultancy limited directors
Medicorp Consultancy Limited currently has 2 directors. The longest serving directors include Dr Muhammad Ghayas (Nov 2019) and Mrs Rabbia Parvez (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Muhammad Ghayas | United Kingdom | 37 years | Nov 2019 | - | Director |
| Mrs Rabbia Parvez | England | 33 years | Sep 2023 | - | Director |
P&L
November 2023turnover
78.2k
+5%
operating profit
-4.9k
0%
gross margin
22%
+4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
41.8k
-0.05%
total assets
64k
+0.02%
cash
54k
+0.11%
net assets
Total assets minus all liabilities
medicorp consultancy limited company details
company number
12335432
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
COUNTY BUSINESS SERVICES LTD
auditor
-
address
8 friesian close, shaw, swindon, SN5 5RA
Bank
-
Legal Advisor
-
medicorp consultancy 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 medicorp consultancy limited.
medicorp consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
