Pomanda estimates the enterprise value of TD MEDICARE LTD at £244.3k based on a Turnover of £703.5k and 0.35x industry multiple (adjusted for size and gross margin).
td medicare ltdEstimated Valuation
£602.8k
Pomanda estimates the enterprise value of TD MEDICARE LTD at £602.8k based on an EBITDA of £157.3k and a 3.83x industry multiple (adjusted for size and gross margin).
td medicare ltdEstimated Valuation
£5.1k
Pomanda estimates the enterprise value of TD MEDICARE LTD at £5.1k based on Net Assets of £2.6k and 1.98x industry multiple (adjusted for liquidity).
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Td Medicare LtdOverview
Td Medicare Ltd is a live company located in hull, HU3 5DZ with a Companies House number of 13816867. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in December 2021, it's largest shareholder is
sie yew ting
with a 50% stake. Td Medicare Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£703.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Td Medicare Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £703.5k, make it smaller than the average company (£12.9m)
£703.5k - Td Medicare Ltd
£12.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Td Medicare Ltd
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - Td Medicare Ltd
32.4% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (2.7%)
9.9% - Td Medicare Ltd
2.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (73)
8 - Td Medicare Ltd
73 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
£29.2k - Td Medicare Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £87.9k, this is less efficient (£149.4k)
£87.9k - Td Medicare Ltd
£149.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Td Medicare Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (60 days)
73 days - Td Medicare Ltd
60 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (36 days)
25 days - Td Medicare Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Td Medicare Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (59.5%)
99.8% - Td Medicare Ltd
59.5% - Industry AVG
TD MEDICARE LTD financials
EXPORT
Td Medicare Ltd's latest turnover from December 2023 is estimated at £703.5 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Td Medicare Ltd has 8 employees and maintains cash reserves of £51.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
703,536
705,655
Other Income Or Grants
Cost Of Sales
475,453
468,204
Gross Profit
228,084
237,451
Admin Expenses
158,550
203,771
Operating Profit
69,534
33,680
Interest Payable
71,784
30,805
Interest Receivable
2,030
451
Pre-Tax Profit
-220
3,326
Tax
-632
Profit After Tax
-220
2,694
Dividends Paid
Retained Profit
-220
2,694
Employee Costs
233,585
211,382
Number Of Employees
8
8
EBITDA*
157,262
33,680
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
20,767
1
Intangible Assets
748,068
831,187
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
768,835
831,188
Stock & work in progress
33,384
16,500
Trade Debtors
63,957
Group Debtors
Misc Debtors
157,089
21,542
Cash
51,553
25,770
misc current assets
total current assets
242,026
127,769
total assets
1,010,861
958,957
Bank overdraft
28,751
22,429
Bank loan
Trade Creditors
96,054
97,036
Group/Directors Accounts
197,100
207,100
other short term finances
hp & lease commitments
other current liabilities
87,507
3,492
total current liabilities
409,412
330,057
loans
598,875
626,106
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
598,875
626,106
total liabilities
1,008,287
956,163
net assets
2,574
2,794
total shareholders funds
2,574
2,794
Dec 2023
Dec 2022
Operating Activities
Operating Profit
69,534
33,680
Depreciation
4,609
Amortisation
83,119
Tax
-632
Stock
16,884
16,500
Debtors
71,590
85,499
Creditors
-982
97,036
Accruals and Deferred Income
84,015
3,492
Deferred Taxes & Provisions
Cash flow from operations
151,821
31,577
Investing Activities
capital expenditure
-25,375
-831,188
Change in Investments
cash flow from investments
-25,375
-831,188
Financing Activities
Bank loans
Group/Directors Accounts
-10,000
207,100
Other Short Term Loans
Long term loans
-27,231
626,106
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-69,754
-30,354
cash flow from financing
-106,985
802,952
cash and cash equivalents
cash
25,783
25,770
overdraft
6,322
22,429
change in cash
19,461
3,341
td medicare ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for td medicare ltd. Get real-time insights into td medicare ltd's credit score, group structure and payment trends.
Perform a competitor analysis for td medicare ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HU3 area or any other competitors across 12 key performance metrics.
td medicare ltd Ownership
TD MEDICARE LTD group structure
Td Medicare Ltd has no subsidiary companies.
Ultimate parent company
TD MEDICARE LTD
13816867
TD MEDICARE LTD Shareholders
The largest shareholders in Td Medicare Ltd include Sie Yew Ting and Tech Horr Ding.
sie yew ting
50%
tech horr ding
50%
td medicare ltd directors
Td Medicare Ltd currently has 2 directors.
The longest serving directors include
Mr Tech Ding (Dec 2021) and
Mr Sie Ting (Dec 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2.6k
-0.08%
total assets
1m
+0.05%
cash
51.6k
+1%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
td medicare ltd company details
company number
13816867
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
21 buxworth close, hull, HU3 5DZ
Bank
-
Legal Advisor
-
td medicare 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 found 6 charges/mortgages relating to td medicare ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
td medicare ltd 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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td medicare ltdCompanies House Filings - See Documents
