yourgp group ltd Company Information
Company Number
SC349074
Next Accounts
Dec 2025
Directors
Shareholders
dr lyndsey myskow
stephen leach
Group Structure
View All
Industry
General medical practice activities
Registered Address
waterside house, 19 hawthornbank lane, edinburgh, midlothian, EH4 3BH
Website
https://www.your.gpyourgp group ltd Estimated Valuation
Pomanda estimates the enterprise value of YOURGP GROUP LTD at £445.3k based on a Turnover of £925.3k and 0.48x industry multiple (adjusted for size and gross margin).
yourgp group ltd Estimated Valuation
Pomanda estimates the enterprise value of YOURGP GROUP LTD at £3.7m based on an EBITDA of £948.6k and a 3.86x industry multiple (adjusted for size and gross margin).
yourgp group ltd Estimated Valuation
Pomanda estimates the enterprise value of YOURGP GROUP LTD at £842.8k based on Net Assets of £309k and 2.73x industry multiple (adjusted for liquidity).
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Yourgp Group Ltd Overview
Yourgp Group Ltd is a live company located in edinburgh, EH4 3BH with a Companies House number of SC349074. It operates in the general medical practice activities sector, SIC Code 86210. Founded in September 2008, it's largest shareholder is dr lyndsey myskow with a 50% stake. Yourgp Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £925.3k with high growth in recent years.
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Yourgp Group Ltd Health Check
Pomanda's financial health check has awarded Yourgp Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £925.3k, make it smaller than the average company (£1.9m)
- Yourgp Group Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.1%)
- Yourgp Group Ltd
10.1% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
- Yourgp Group Ltd
39.7% - Industry AVG
Profitability
an operating margin of 101.5% make it more profitable than the average company (3.7%)
- Yourgp Group Ltd
3.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (24)
10 - Yourgp Group Ltd
24 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Yourgp Group Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.5k, this is equally as efficient (£85.3k)
- Yourgp Group Ltd
£85.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (31 days)
- Yourgp Group Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (25 days)
- Yourgp Group Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (10 days)
- Yourgp Group Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (39 weeks)
77 weeks - Yourgp Group Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (55.6%)
36.3% - Yourgp Group Ltd
55.6% - Industry AVG
YOURGP GROUP LTD financials
Yourgp Group Ltd's latest turnover from March 2024 is estimated at £925.3 thousand and the company has net assets of £309 thousand. According to their latest financial statements, Yourgp Group Ltd has 10 employees and maintains cash reserves of £223.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10 | 10 | 8 | 10 | 10 | 13 | 13 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 105,203 | 8,480 | 12,284 | 17,776 | 27,301 | 38,217 | 55,641 | 66,565 | 55,738 | 21,298 | 14,087 | 16,555 | 15,340 | 30,265 | 45,391 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 996 | 6,496 | 11,996 | 17,496 | 22,996 | 28,496 | 33,996 | 39,500 | 45,000 | 40,500 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 105,203 | 8,480 | 12,284 | 17,776 | 27,301 | 39,213 | 62,137 | 78,561 | 73,234 | 44,294 | 42,583 | 50,551 | 54,840 | 75,265 | 85,891 |
Stock & work in progress | 45,618 | 27,182 | 15,896 | 12,795 | 17,502 | 20,286 | 29,650 | 48,122 | 24,442 | 26,893 | 15,550 | 6,288 | 1,200 | 1,500 | 1,800 |
Trade Debtors | 104,772 | 19,150 | 44,824 | 45,709 | 61,911 | 24,456 | 22,880 | 42,474 | 31,680 | 12,324 | 13,388 | 16,640 | 21,970 | 16,051 | 11,769 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,565 | 10,778 | 9,947 | 10,221 | 33,541 | 14,904 | 9,671 | 28,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 223,595 | 502,908 | 336,768 | 355,383 | 304,234 | 132,601 | 105,494 | 16,505 | 112,712 | 82,335 | 49,083 | 1,706 | 10,363 | 1,511 | 2,122 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 379,550 | 560,018 | 407,435 | 424,108 | 417,188 | 192,247 | 167,695 | 135,293 | 168,834 | 121,552 | 78,021 | 24,634 | 33,533 | 19,062 | 15,691 |
total assets | 484,753 | 568,498 | 419,719 | 441,884 | 444,489 | 231,460 | 229,832 | 213,854 | 242,068 | 165,846 | 120,604 | 75,185 | 88,373 | 94,327 | 101,582 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 59,741 | 64,401 | 55,210 | 40,663 | 61,111 | 34,881 | 40,704 | 35,527 | 86,019 | 64,693 | 69,435 | 53,605 | 51,908 | 75,717 | 60,383 |
Group/Directors Accounts | 309 | 309 | 309 | 309 | 0 | 269 | 269 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 89,415 | 40,022 | 16,507 | 54,066 | 94,375 | 57,661 | 36,055 | 25,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 149,465 | 104,732 | 72,026 | 95,038 | 155,486 | 92,811 | 77,028 | 61,027 | 86,019 | 64,693 | 69,435 | 53,605 | 51,908 | 75,717 | 60,383 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,074 | 21,707 |
provisions | 26,243 | 1,019 | 1,612 | 2,497 | 4,113 | 5,950 | 8,946 | 13,313 | 8,602 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 26,243 | 1,019 | 1,612 | 2,497 | 4,113 | 5,950 | 8,946 | 13,313 | 8,602 | 0 | 0 | 0 | 0 | 7,074 | 21,707 |
total liabilities | 175,708 | 105,751 | 73,638 | 97,535 | 159,599 | 98,761 | 85,974 | 74,340 | 94,621 | 64,693 | 69,435 | 53,605 | 51,908 | 82,791 | 82,090 |
net assets | 309,045 | 462,747 | 346,081 | 344,349 | 284,890 | 132,699 | 143,858 | 139,514 | 147,447 | 101,153 | 51,169 | 21,580 | 36,465 | 11,536 | 19,492 |
total shareholders funds | 309,045 | 462,747 | 346,081 | 344,349 | 284,890 | 132,699 | 143,858 | 139,514 | 147,447 | 101,153 | 51,169 | 21,580 | 36,465 | 11,536 | 19,492 |
Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 9,054 | 5,039 | 7,329 | 10,661 | 16,769 | 19,428 | 18,991 | 16,941 | 10,503 | 7,292 | 7,366 | 7,476 | 19,882 | 21,384 | 34,113 |
Amortisation | 0 | 0 | 0 | 0 | 996 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,504 | 5,500 | 5,500 | 4,500 |
Tax | |||||||||||||||
Stock | 45,618 | 11,286 | 3,101 | -4,707 | -2,784 | -9,364 | -18,472 | 23,680 | -2,451 | 11,343 | 9,262 | 5,088 | -300 | -300 | 1,800 |
Debtors | 110,337 | -24,843 | -1,159 | -39,522 | 56,092 | 6,809 | -38,115 | 38,986 | 19,356 | -1,064 | -3,252 | -5,330 | 5,919 | 4,282 | 11,769 |
Creditors | 59,741 | 9,191 | 14,547 | -20,448 | 26,230 | -5,823 | 5,177 | -50,492 | 21,326 | -4,742 | 15,830 | 1,697 | -23,809 | 15,334 | 60,383 |
Accruals and Deferred Income | 89,415 | 23,515 | -37,559 | -40,309 | 36,714 | 21,606 | 10,824 | 25,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 26,243 | -593 | -885 | -1,616 | -1,837 | -2,996 | -4,367 | 4,711 | 8,602 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 309 | 0 | 0 | 309 | -269 | 0 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,074 | -14,633 | 21,707 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 223,595 | 166,140 | -18,615 | 51,149 | 171,633 | 27,107 | 88,989 | -96,207 | 30,377 | 33,252 | 47,377 | -8,657 | 8,852 | -611 | 2,122 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 223,595 | 166,140 | -18,615 | 51,149 | 171,633 | 27,107 | 88,989 | -96,207 | 30,377 | 33,252 | 47,377 | -8,657 | 8,852 | -611 | 2,122 |
yourgp group ltd Credit Report and Business Information
Yourgp Group Ltd Competitor Analysis
Perform a competitor analysis for yourgp group ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EH4 area or any other competitors across 12 key performance metrics.
yourgp group ltd Ownership
YOURGP GROUP LTD group structure
Yourgp Group Ltd has no subsidiary companies.
Ultimate parent company
YOURGP GROUP LTD
SC349074
yourgp group ltd directors
Yourgp Group Ltd currently has 1 director, Mr Stephen Leach serving since Feb 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Leach | 56 years | Feb 2014 | - | Director |
P&L
March 2024turnover
925.3k
0%
operating profit
939.5k
0%
gross margin
39.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
309k
0%
total assets
484.8k
0%
cash
223.6k
0%
net assets
Total assets minus all liabilities
yourgp group ltd company details
company number
SC349074
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
medicalternative ltd (March 2016)
accountant
ONE ACCOUNTING LTD
auditor
-
address
waterside house, 19 hawthornbank lane, edinburgh, midlothian, EH4 3BH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
yourgp 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 found 1 charges/mortgages relating to yourgp group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
yourgp 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.
Click to start generating capital raising & share issue transactions for YOURGP GROUP LTD. This can take several minutes, an email will notify you when this has completed.
yourgp group ltd Companies House Filings - See Documents
date | description | view/download |
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