medicine box (healthcare) limited

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medicine box (healthcare) limited Company Information

Share MEDICINE BOX (HEALTHCARE) LIMITED

Company Number

14517967

Directors

Anran Hu

Boyan Chen

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Shareholders

chenyang ma

anran hu

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Group Structure

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Industry

General medical practice activities

 

Registered Address

42 high street, c/o tax advisors & accountants l, bilston, WV14 0EP

Website

-

medicine box (healthcare) limited Estimated Valuation

£24.1k

Pomanda estimates the enterprise value of MEDICINE BOX (HEALTHCARE) LIMITED at £24.1k based on a Turnover of £56.9k and 0.42x industry multiple (adjusted for size and gross margin).

medicine box (healthcare) limited Estimated Valuation

£2.7k

Pomanda estimates the enterprise value of MEDICINE BOX (HEALTHCARE) LIMITED at £2.7k based on an EBITDA of £862 and a 3.14x industry multiple (adjusted for size and gross margin).

medicine box (healthcare) limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of MEDICINE BOX (HEALTHCARE) LIMITED at £1.6k based on Net Assets of £647 and 2.51x industry multiple (adjusted for liquidity).

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Medicine Box (healthcare) Limited Overview

Medicine Box (healthcare) Limited is a live company located in bilston, WV14 0EP with a Companies House number of 14517967. It operates in the general medical practice activities sector, SIC Code 86210. Founded in December 2022, it's largest shareholder is chenyang ma with a 35% stake. Medicine Box (healthcare) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £56.9k with unknown growth in recent years.

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Medicine Box (healthcare) Limited Health Check

Pomanda's financial health check has awarded Medicine Box (Healthcare) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £56.9k, make it smaller than the average company (£1.3m)

£56.9k - Medicine Box (healthcare) Limited

£1.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Medicine Box (healthcare) Limited

- - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a higher cost of product (43.7%)

23.3% - Medicine Box (healthcare) Limited

43.7% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (4.7%)

1.5% - Medicine Box (healthcare) Limited

4.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (16)

3 - Medicine Box (healthcare) Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Medicine Box (healthcare) Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19k, this is less efficient (£85.6k)

£19k - Medicine Box (healthcare) Limited

£85.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (39 days)

8 days - Medicine Box (healthcare) Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (26 days)

0 days - Medicine Box (healthcare) Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Medicine Box (healthcare) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Medicine Box (healthcare) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.4%, this is a similar level of debt than the average (52.1%)

53.4% - Medicine Box (healthcare) Limited

52.1% - Industry AVG

MEDICINE BOX (HEALTHCARE) LIMITED financials

EXPORTms excel logo

Medicine Box (Healthcare) Limited's latest turnover from November 2023 is estimated at £56.9 thousand and the company has net assets of £647. According to their latest financial statements, Medicine Box (Healthcare) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023
Turnover56,900
Other Income Or Grants
Cost Of Sales43,631
Gross Profit13,268
Admin Expenses12,405
Operating Profit863
Interest Payable
Interest Receivable
Pre-Tax Profit863
Tax-216
Profit After Tax647
Dividends Paid
Retained Profit647
Employee Costs104,454
Number Of Employees3
EBITDA*863

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,389
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,389
total assets1,389
Bank overdraft
Bank loan
Trade Creditors 2
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2
loans
hp & lease commitments
Accruals and Deferred Income360
other liabilities380
provisions
total long term liabilities740
total liabilities742
net assets647
total shareholders funds647
Nov 2023
Operating Activities
Operating Profit863
Depreciation
Amortisation
Tax-216
Stock
Debtors1,389
Creditors2
Accruals and Deferred Income360
Deferred Taxes & Provisions
Cash flow from operations-380
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 liabilities380
share issue
interest
cash flow from financing380
cash and cash equivalents
cash
overdraft
change in cash

medicine box (healthcare) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Medicine Box (healthcare) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for medicine box (healthcare) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WV14 area or any other competitors across 12 key performance metrics.

medicine box (healthcare) limited Ownership

MEDICINE BOX (HEALTHCARE) LIMITED group structure

Medicine Box (Healthcare) Limited has no subsidiary companies.

Ultimate parent company

MEDICINE BOX (HEALTHCARE) LIMITED

14517967

MEDICINE BOX (HEALTHCARE) LIMITED Shareholders

chenyang ma 35%
anran hu 35%
boyan chen 14.4%
junlu he 9.6%
yu zhang 6%

medicine box (healthcare) limited directors

Medicine Box (Healthcare) Limited currently has 3 directors. The longest serving directors include Mr Anran Hu (Dec 2022) and Ms Boyan Chen (Dec 2022).

officercountryagestartendrole
Mr Anran HuEngland40 years Dec 2022- Director
Ms Boyan ChenUnited Kingdom37 years Dec 2022- Director
Mr Chenyang MaEngland36 years Dec 2022- Director

P&L

November 2023

turnover

56.9k

0%

operating profit

862.7

0%

gross margin

23.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

647

0%

total assets

1.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

medicine box (healthcare) limited company details

company number

14517967

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

December 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

42 high street, c/o tax advisors & accountants l, bilston, WV14 0EP

Bank

-

Legal Advisor

-

medicine box (healthcare) 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 medicine box (healthcare) limited.

medicine box (healthcare) 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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medicine box (healthcare) limited Companies House Filings - See Documents

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