medplus group ltd
medplus group ltd Company Information
Company Number
13918601
Next Accounts
101 days late
Shareholders
muhammad tariq zia
kashifa zia
Group Structure
View All
Industry
General medical practice activities
Registered Address
unit-1, gemini business park,, sheepscar way,, leeds, west yorkshire, LS7 3JB
Website
-medplus group ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDPLUS GROUP LTD at £77.5k based on a Turnover of £173.6k and 0.45x industry multiple (adjusted for size and gross margin).
medplus group ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDPLUS GROUP LTD at £0 based on an EBITDA of £-1.7k and a 3.41x industry multiple (adjusted for size and gross margin).
medplus group ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDPLUS GROUP LTD at £0 based on Net Assets of £-1.7k and 2.75x industry multiple (adjusted for liquidity).
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Medplus Group Ltd Overview
Medplus Group Ltd is a live company located in leeds, LS7 3JB with a Companies House number of 13918601. It operates in the general medical practice activities sector, SIC Code 86210. Founded in February 2022, it's largest shareholder is muhammad tariq zia with a 90% stake. Medplus Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £173.6k with unknown growth in recent years.
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Medplus Group Ltd Health Check
Pomanda's financial health check has awarded Medplus Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £173.6k, make it smaller than the average company (£1.3m)
- Medplus Group Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Medplus Group Ltd
- - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (43.1%)
- Medplus Group Ltd
43.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.7%)
- Medplus Group Ltd
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - Medplus Group Ltd
15 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Medplus Group Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£82.4k)
- Medplus Group Ltd
£82.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (44 days)
- Medplus Group Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (27 days)
- Medplus Group Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medplus Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medplus Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (50%)
105.2% - Medplus Group Ltd
50% - Industry AVG
MEDPLUS GROUP LTD financials
Medplus Group Ltd's latest turnover from February 2023 is estimated at £173.6 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Medplus Group Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | |
|---|---|
| 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 32,315 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 32,315 |
| total assets | 32,315 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 34,005 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 34,005 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 34,005 |
| net assets | -1,690 |
| total shareholders funds | -1,690 |
| Feb 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 32,315 |
| Creditors | 34,005 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
medplus group ltd Credit Report and Business Information
Medplus Group Ltd Competitor Analysis
Perform a competitor analysis for medplus group ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LS7 area or any other competitors across 12 key performance metrics.
medplus group ltd Ownership
MEDPLUS GROUP LTD group structure
Medplus Group Ltd has no subsidiary companies.
Ultimate parent company
MEDPLUS GROUP LTD
13918601
medplus group ltd directors
Medplus Group Ltd currently has 4 directors. The longest serving directors include Mr Muhammad Zia (Feb 2022) and Dr Muhammad Hayat (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Zia | United Kingdom | 61 years | Feb 2022 | - | Director |
| Dr Muhammad Hayat | United Kingdom | 49 years | Mar 2023 | - | Director |
| Dr Shafin Khan | England | 37 years | Feb 2024 | - | Director |
| Dr Muhammad Ul Haq | United Kingdom | 45 years | Jan 2025 | - | Director |
P&L
February 2023turnover
173.6k
0%
operating profit
-1.7k
0%
gross margin
22.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-1.7k
0%
total assets
32.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
medplus group ltd company details
company number
13918601
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
medplus test ltd (September 2022)
accountant
-
auditor
-
address
unit-1, gemini business park,, sheepscar way,, leeds, west yorkshire, LS7 3JB
Bank
-
Legal Advisor
-
medplus group 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 medplus group ltd.
medplus group 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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medplus group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
