mamedica dispensary limited
mamedica dispensary limited Company Information
Company Number
13570757
Next Accounts
May 2026
Directors
Shareholders
mamedica group limited
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
rothamstead research, west common, harpenden, AL5 2JQ
Website
-mamedica dispensary limited Estimated Valuation
Pomanda estimates the enterprise value of MAMEDICA DISPENSARY LIMITED at £871.4k based on a Turnover of £2.4m and 0.36x industry multiple (adjusted for size and gross margin).
mamedica dispensary limited Estimated Valuation
Pomanda estimates the enterprise value of MAMEDICA DISPENSARY LIMITED at £1.7m based on an EBITDA of £461.3k and a 3.63x industry multiple (adjusted for size and gross margin).
mamedica dispensary limited Estimated Valuation
Pomanda estimates the enterprise value of MAMEDICA DISPENSARY LIMITED at £0 based on Net Assets of £-157.6k and 1.91x industry multiple (adjusted for liquidity).
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Mamedica Dispensary Limited Overview
Mamedica Dispensary Limited is a live company located in harpenden, AL5 2JQ with a Companies House number of 13570757. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in August 2021, it's largest shareholder is mamedica group limited with a 100% stake. Mamedica Dispensary Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.
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Mamedica Dispensary Limited Health Check
Pomanda's financial health check has awarded Mamedica Dispensary Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£26.1m)
- Mamedica Dispensary Limited
£26.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mamedica Dispensary Limited
- - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (28.7%)
- Mamedica Dispensary Limited
28.7% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (4%)
- Mamedica Dispensary Limited
4% - Industry AVG
Employees
with 17 employees, this is below the industry average (37)
17 - Mamedica Dispensary Limited
37 - Industry AVG
Pay Structure
on an average salary of £80.2k, the company has an equivalent pay structure (£80.2k)
- Mamedica Dispensary Limited
£80.2k - Industry AVG
Efficiency
resulting in sales per employee of £140.5k, this is less efficient (£658.5k)
- Mamedica Dispensary Limited
£658.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (59 days)
- Mamedica Dispensary Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (29 days)
- Mamedica Dispensary Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is less than average (71 days)
- Mamedica Dispensary Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Mamedica Dispensary Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109%, this is a higher level of debt than the average (51.4%)
109% - Mamedica Dispensary Limited
51.4% - Industry AVG
MAMEDICA DISPENSARY LIMITED financials
Mamedica Dispensary Limited's latest turnover from August 2024 is estimated at £2.4 million and the company has net assets of -£157.6 thousand. According to their latest financial statements, Mamedica Dispensary Limited has 17 employees and maintains cash reserves of £27.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|
| 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 | 17 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|
| Tangible Assets | 79,702 | 36,009 | 33,363 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 79,702 | 36,009 | 33,363 |
| Stock & work in progress | 259,607 | 179,138 | 0 |
| Trade Debtors | 87,251 | 22,906 | 38,243 |
| Group Debtors | 231,753 | 0 | 0 |
| Misc Debtors | 1,057,508 | 151,199 | 2,673 |
| Cash | 27,090 | 14,845 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,663,209 | 368,088 | 40,916 |
| total assets | 1,742,911 | 404,097 | 74,279 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 984,457 | 324,647 | 318,879 |
| Group/Directors Accounts | 0 | 513,876 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 92,984 | 19,030 | 0 |
| total current liabilities | 1,077,441 | 857,553 | 318,879 |
| loans | 823,023 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 823,023 | 0 | 0 |
| total liabilities | 1,900,464 | 857,553 | 318,879 |
| net assets | -157,553 | -453,456 | -244,600 |
| total shareholders funds | -157,553 | -453,456 | -244,600 |
| Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 22,580 | ||
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 80,469 | 179,138 | 0 |
| Debtors | 1,202,407 | 133,189 | 40,916 |
| Creditors | 659,810 | 5,768 | 318,879 |
| Accruals and Deferred Income | 73,954 | 19,030 | 0 |
| 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 | -513,876 | 513,876 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 823,023 | 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 | 12,245 | 14,845 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 12,245 | 14,845 | 0 |
mamedica dispensary limited Credit Report and Business Information
Mamedica Dispensary Limited Competitor Analysis
Perform a competitor analysis for mamedica dispensary limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AL5 area or any other competitors across 12 key performance metrics.
mamedica dispensary limited Ownership
MAMEDICA DISPENSARY LIMITED group structure
Mamedica Dispensary Limited has no subsidiary companies.
Ultimate parent company
MAMEDICA DISPENSARY LIMITED
13570757
mamedica dispensary limited directors
Mamedica Dispensary Limited currently has 1 director, Mr Jonathan Robson serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Robson | England | 38 years | Aug 2021 | - | Director |
P&L
August 2024turnover
2.4m
+285%
operating profit
438.8k
0%
gross margin
15.1%
+8.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-157.6k
-0.65%
total assets
1.7m
+3.31%
cash
27.1k
+0.82%
net assets
Total assets minus all liabilities
Similar Companies
mamedica dispensary limited company details
company number
13570757
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2024
previous names
d9 dispensary limited (October 2021)
accountant
-
auditor
-
address
rothamstead research, west common, harpenden, AL5 2JQ
Bank
-
Legal Advisor
-
mamedica dispensary 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 mamedica dispensary limited.
mamedica dispensary 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.
Click to start generating capital raising & share issue transactions for MAMEDICA DISPENSARY LIMITED. This can take several minutes, an email will notify you when this has completed.
mamedica dispensary limited Companies House Filings - See Documents
| date | description | view/download |
|---|
