Pomanda estimates the enterprise value of MEXBOROUGH PRACTICE LIMITED at £732.1k based on a Turnover of £1.4m and 0.54x industry multiple (adjusted for size and gross margin).
mexborough practice limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEXBOROUGH PRACTICE LIMITED at £0 based on an EBITDA of £-25.4k and a 3.42x industry multiple (adjusted for size and gross margin).
mexborough practice limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEXBOROUGH PRACTICE LIMITED at £0 based on Net Assets of £-21.1k and 2.42x industry multiple (adjusted for liquidity).
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Mexborough Practice LimitedOverview
Mexborough Practice Limited is a live company located in bristol, BS32 4JY with a Companies House number of 14369979. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2022, it's largest shareholder is
healthcare holdco ltd
with a 50% stake. Mexborough Practice Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mexborough Practice Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£970.7k)
£1.4m - Mexborough Practice Limited
£970.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mexborough Practice Limited
- - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - Mexborough Practice Limited
49.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (8.9%)
-2.2% - Mexborough Practice Limited
8.9% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - Mexborough Practice Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Mexborough Practice Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £135.1k, this is more efficient (£92.7k)
£135.1k - Mexborough Practice Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (7 days)
18 days - Mexborough Practice Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (25 days)
33 days - Mexborough Practice Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (11 days)
7 days - Mexborough Practice Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (1 weeks)
16 weeks - Mexborough Practice Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (49.5%)
101.9% - Mexborough Practice Limited
49.5% - Industry AVG
MEXBOROUGH PRACTICE LIMITED financials
EXPORT
Mexborough Practice Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of -£21.1 thousand. According to their latest financial statements, Mexborough Practice Limited has 10 employees and maintains cash reserves of £350.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
1,350,801
Other Income Or Grants
Cost Of Sales
676,975
Gross Profit
673,826
Admin Expenses
704,220
Operating Profit
-30,394
Interest Payable
Interest Receivable
9,198
Pre-Tax Profit
-21,196
Tax
Profit After Tax
-21,196
Dividends Paid
Retained Profit
-21,196
Employee Costs
221,005
Number Of Employees
10
2
EBITDA*
-25,414
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
27,394
Intangible Assets
476,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
503,394
Stock & work in progress
13,230
Trade Debtors
66,765
1
Group Debtors
158,136
Misc Debtors
13,254
Cash
350,383
misc current assets
total current assets
601,768
1
total assets
1,105,162
1
Bank overdraft
Bank loan
Trade Creditors
62,583
Group/Directors Accounts
342,134
other short term finances
hp & lease commitments
other current liabilities
716,335
total current liabilities
1,121,052
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,205
total long term liabilities
5,205
total liabilities
1,126,257
net assets
-21,095
1
total shareholders funds
-21,095
1
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-30,394
Depreciation
4,980
Amortisation
Tax
Stock
13,230
Debtors
238,154
1
Creditors
62,583
Accruals and Deferred Income
716,335
Deferred Taxes & Provisions
5,205
Cash flow from operations
507,325
-1
Investing Activities
capital expenditure
-508,374
Change in Investments
cash flow from investments
-508,374
Financing Activities
Bank loans
Group/Directors Accounts
342,134
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
1
interest
9,198
cash flow from financing
351,432
1
cash and cash equivalents
cash
350,383
overdraft
change in cash
350,383
mexborough practice limited 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 mexborough practice limited. Get real-time insights into mexborough practice limited's credit score, group structure and payment trends.
Perform a competitor analysis for mexborough practice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS32 area or any other competitors across 12 key performance metrics.
mexborough practice limited Ownership
MEXBOROUGH PRACTICE LIMITED group structure
Mexborough Practice Limited has 1 subsidiary company.
The largest shareholders in Mexborough Practice Limited include Healthcare Holdco Ltd and Farooq Holdings Limited.
healthcare holdco ltd
50%
farooq holdings limited
25%
imaan & anayah limited
25%
mexborough practice limited directors
Mexborough Practice Limited currently has 2 directors.
The longest serving directors include
Dr Jaswinder Dhariwal (Jun 2023) and
Mr Hassnain Hamid (Jun 2023).
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 mexborough practice limited.
mexborough practice 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.
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mexborough practice limitedCompanies House Filings - See Documents
