gp m deb limited
gp m deb limited Company Information
Company Number
12529957
Website
-Registered Address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Industry
General medical practice activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
monica deb 100%
gp m deb limited Estimated Valuation
Pomanda estimates the enterprise value of GP M DEB LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
gp m deb limited Estimated Valuation
Pomanda estimates the enterprise value of GP M DEB LIMITED at £978.8k based on an EBITDA of £213.7k and a 4.58x industry multiple (adjusted for size and gross margin).
gp m deb limited Estimated Valuation
Pomanda estimates the enterprise value of GP M DEB LIMITED at £832.4k based on Net Assets of £293.6k and 2.84x industry multiple (adjusted for liquidity).
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Gp M Deb Limited Overview
Gp M Deb Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 12529957. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2020, it's largest shareholder is monica deb with a 100% stake. Gp M Deb Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gp M Deb Limited Health Check
Pomanda's financial health check has awarded Gp M Deb Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £203.7k, make it smaller than the average company (£1.9m)
- Gp M Deb Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gp M Deb Limited
- - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
- Gp M Deb Limited
35.6% - Industry AVG
Profitability
an operating margin of 72.9% make it more profitable than the average company (3.9%)
- Gp M Deb Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
- Gp M Deb Limited
23 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Gp M Deb Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is equally as efficient (£75.9k)
- Gp M Deb Limited
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (38 days)
- Gp M Deb Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gp M Deb Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gp M Deb Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 418 weeks, this is more cash available to meet short term requirements (41 weeks)
418 weeks - Gp M Deb Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (61.9%)
12.2% - Gp M Deb Limited
61.9% - Industry AVG
GP M DEB LIMITED financials
Gp M Deb Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £293.6 thousand. According to their latest financial statements, we estimate that Gp M Deb Limited has no employees and maintains cash reserves of £299.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 0 | 21,419 | 146,402 | 72,206 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 15,410 | 0 | 0 |
| Cash | 299,756 | 250,555 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 299,756 | 287,384 | 146,402 | 72,206 |
| total assets | 299,756 | 287,384 | 146,402 | 72,206 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 18,697 | 14,671 |
| Group/Directors Accounts | 1,952 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 4,200 | 31,133 | 0 | 0 |
| total current liabilities | 6,152 | 31,133 | 18,697 | 14,671 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 4,022 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,022 | 0 | 0 |
| total liabilities | 6,152 | 35,155 | 18,697 | 14,671 |
| net assets | 293,604 | 252,229 | 127,705 | 57,535 |
| total shareholders funds | 293,604 | 252,229 | 127,705 | 57,535 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -146,402 | -109,573 | 74,196 | 72,206 |
| Creditors | -18,697 | -18,697 | 4,026 | 14,671 |
| Accruals and Deferred Income | 4,200 | 31,133 | 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 | 1,952 | 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 | 4,022 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 299,756 | 250,555 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 299,756 | 250,555 | 0 | 0 |
gp m deb limited Credit Report and Business Information
Gp M Deb Limited Competitor Analysis
Perform a competitor analysis for gp m deb limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other startup companies, companies in MK5 area or any other competitors across 12 key performance metrics.
gp m deb limited Ownership
GP M DEB LIMITED group structure
Gp M Deb Limited has no subsidiary companies.
Ultimate parent company
GP M DEB LIMITED
12529957
gp m deb limited directors
Gp M Deb Limited currently has 3 directors. The longest serving directors include Dr Monica Deb (Mar 2020) and Mr Dylan Deb (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Monica Deb | 48 years | Mar 2020 | - | Director | |
| Mr Dylan Deb | England | 19 years | Nov 2022 | - | Director |
| Ms Holi Deb | 19 years | Feb 2023 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
213.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
293.6k
+1.3%
total assets
299.8k
+1.05%
cash
299.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
gp m deb limited company details
company number
12529957
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
March 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MY ACCOUNTANT FRIEND
auditor
-
address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Bank
-
Legal Advisor
-
gp m deb 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 gp m deb limited.
gp m deb limited Companies House Filings - See Documents
| date | description | view/download |
|---|
