Pomanda estimates the enterprise value of MDRX LLP at £0 based on a Turnover of £3.3m and 0x industry multiple (adjusted for size and gross margin).
mdrx llpEstimated Valuation
£0
Pomanda estimates the enterprise value of MDRX LLP at £0 based on an EBITDA of £-3.1m and a 0x industry multiple (adjusted for size and gross margin).
mdrx llpEstimated Valuation
£0
Pomanda estimates the enterprise value of MDRX LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Mdrx LlpOverview
Mdrx Llp is a live company located in london, WC2B 6AH with a Companies House number of OC438394. Founded in July 2021, it's largest shareholder is
unknown.
Mdrx Llp is a startup,
small sized company, Pomanda has estimated its turnover at
£3.3m with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Mdrx Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mdrx Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mdrx Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mdrx Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mdrx Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mdrx Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mdrx Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mdrx Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mdrx Llp
- - Industry AVG
MDRX LLP financials
EXPORT
Mdrx Llp's latest turnover from March 2024 is £3.3 million and the company has net assets of 0. According to their latest financial statements, Mdrx Llp has 7 employees and maintains cash reserves of £112 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Turnover
3,264,000
3,303,000
691,000
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
3,089,000
590,000
255,000
Operating Profit
-3,089,000
-590,000
-255,000
Interest Payable
1,000
Interest Receivable
Pre-Tax Profit
-4,729,000
-590,000
-255,000
Tax
Profit After Tax
-4,729,000
-590,000
-255,000
Dividends Paid
Retained Profit
Employee Costs
356,000
2,409,000
345,000
Number Of Employees
7
24
3
EBITDA*
-3,085,000
-571,000
-254,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Tangible Assets
54,000
17,000
Intangible Assets
331,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
331,000
54,000
17,000
Stock & work in progress
Trade Debtors
455,000
2,326,000
185,000
Group Debtors
5,730,000
36,000
Misc Debtors
268,000
3,000
70,000
Cash
112,000
274,000
277,000
misc current assets
total current assets
6,565,000
2,639,000
532,000
total assets
6,896,000
2,693,000
549,000
Bank overdraft
Bank loan
Trade Creditors
94,000
3,521,000
803,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,802,000
17,000
1,000
total current liabilities
6,896,000
3,538,000
804,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,896,000
3,538,000
804,000
net assets
-845,000
-255,000
total shareholders funds
-845,000
-255,000
Mar 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-3,089,000
-590,000
-255,000
Depreciation
4,000
19,000
1,000
Amortisation
Tax
Stock
Debtors
4,088,000
2,110,000
255,000
Creditors
-3,427,000
2,718,000
803,000
Accruals and Deferred Income
6,785,000
16,000
1,000
Deferred Taxes & Provisions
Cash flow from operations
-3,815,000
53,000
295,000
Investing Activities
capital expenditure
-281,000
-56,000
-18,000
Change in Investments
cash flow from investments
-281,000
-56,000
-18,000
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
845,000
-590,000
-255,000
interest
-1,000
cash flow from financing
844,000
-590,000
-255,000
cash and cash equivalents
cash
-162,000
-3,000
277,000
overdraft
change in cash
-162,000
-3,000
277,000
mdrx llp 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 mdrx llp. Get real-time insights into mdrx llp's credit score, group structure and payment trends.
Perform a competitor analysis for mdrx llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
mdrx llp Ownership
MDRX LLP group structure
Mdrx Llp has no subsidiary companies.
Ultimate parent company
MDRX LLP
OC438394
MDRX LLP Shareholders
The sole shareholder of Mdrx Llp is -.
-
-
mdrx llp directors
Mdrx Llp currently has 2 directors.
The longest serving directors include
Mr Adam Rose (Oct 2021) and
Mr Thomas Grogan (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
0
-1%
total assets
6.9m
+1.56%
cash
112k
-0.59%
net assets
Total assets minus all liabilities
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mdrx llp company details
company number
OC438394
Type
Other
industry
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
mdrxtech llp (August 2023)
accountant
-
auditor
MHA
address
africa house 70 kingsway, london, WC2B 6AH
Bank
-
Legal Advisor
-
mdrx llp 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 mdrx llp.
mdrx llp Capital Raised & Share Issues BETA
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