yourgp group ltd

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yourgp group ltd Company Information

Share YOURGP GROUP LTD

Company Number

SC349074

Directors

Stephen Leach

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

yourgp group ltd Estimated Valuation

£445.3k

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

£3.7m

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

£842.8k

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £925.3k, make it smaller than the average company (£1.9m)

£925.3k - Yourgp Group Ltd

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.1%)

23% - Yourgp Group Ltd

10.1% - Industry AVG

production

Production

with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)

39.7% - Yourgp Group Ltd

39.7% - Industry AVG

profitability

Profitability

an operating margin of 101.5% make it more profitable than the average company (3.7%)

101.5% - Yourgp Group Ltd

3.7% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (24)

10 - Yourgp Group Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Yourgp Group Ltd

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.5k, this is equally as efficient (£85.3k)

£92.5k - Yourgp Group Ltd

£85.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (31 days)

41 days - Yourgp Group Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (25 days)

39 days - Yourgp Group Ltd

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 29 days, this is more than average (10 days)

29 days - Yourgp Group Ltd

10 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover925,340450,132495,961535,384675,588546,788494,906436,710404,852290,782255,434211,375240,718234,7430
Other Income Or Grants000000000000000
Cost Of Sales558,129253,499299,411293,971366,237272,484223,826188,866200,484167,511135,911101,94585,944103,9700
Gross Profit367,211196,633196,550241,413309,351274,304271,080247,844204,369123,271119,524109,429154,775130,7730
Admin Expenses-572,31062,047194,758168,337123,099286,356265,870255,939146,98960,32981,224124,344121,117138,738-27,064
Operating Profit939,521134,5861,79273,076186,252-12,0525,210-8,09557,38062,94238,300-14,91533,658-7,96527,064
Interest Payable000000000000000
Interest Receivable5,8699,4463463301,638893153162488329127303095
Pre-Tax Profit945,391144,0322,13873,406187,890-11,1595,363-7,93357,86863,27138,427-14,88533,688-7,95627,069
Tax-236,348-27,366-406-13,947-35,6990-1,0190-11,573-13,287-8,8380-8,7590-7,579
Profit After Tax709,043116,6661,73259,459152,191-11,1594,344-7,93346,29449,98429,589-14,88524,929-7,95619,490
Dividends Paid000000000000000
Retained Profit709,043116,6661,73259,459152,191-11,1594,344-7,93346,29449,98429,589-14,88524,929-7,95619,490
Employee Costs344,523319,423255,184333,253329,638465,312435,565190,518154,885118,301103,11391,353109,62379,5780
Number Of Employees101081010131365443430
EBITDA*948,575139,6259,12183,737204,01712,87629,70114,34673,38375,73451,166-1,93559,04018,91965,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets105,2038,48012,28417,77627,30138,21755,64166,56555,73821,29814,08716,55515,34030,26545,391
Intangible Assets000009966,49611,99617,49622,99628,49633,99639,50045,00040,500
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets105,2038,48012,28417,77627,30139,21362,13778,56173,23444,29442,58350,55154,84075,26585,891
Stock & work in progress45,61827,18215,89612,79517,50220,28629,65048,12224,44226,89315,5506,2881,2001,5001,800
Trade Debtors104,77219,15044,82445,70961,91124,45622,88042,47431,68012,32413,38816,64021,97016,05111,769
Group Debtors000000000000000
Misc Debtors5,56510,7789,94710,22133,54114,9049,67128,1920000000
Cash223,595502,908336,768355,383304,234132,601105,49416,505112,71282,33549,0831,70610,3631,5112,122
misc current assets000000000000000
total current assets379,550560,018407,435424,108417,188192,247167,695135,293168,834121,55278,02124,63433,53319,06215,691
total assets484,753568,498419,719441,884444,489231,460229,832213,854242,068165,846120,60475,18588,37394,327101,582
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 59,74164,40155,21040,66361,11134,88140,70435,52786,01964,69369,43553,60551,90875,71760,383
Group/Directors Accounts30930930930902692692690000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities89,41540,02216,50754,06694,37557,66136,05525,2310000000
total current liabilities149,465104,73272,02695,038155,48692,81177,02861,02786,01964,69369,43553,60551,90875,71760,383
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000007,07421,707
provisions26,2431,0191,6122,4974,1135,9508,94613,3138,602000000
total long term liabilities26,2431,0191,6122,4974,1135,9508,94613,3138,60200007,07421,707
total liabilities175,708105,75173,63897,535159,59998,76185,97474,34094,62164,69369,43553,60551,90882,79182,090
net assets309,045462,747346,081344,349284,890132,699143,858139,514147,447101,15351,16921,58036,46511,53619,492
total shareholders funds309,045462,747346,081344,349284,890132,699143,858139,514147,447101,15351,16921,58036,46511,53619,492
Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit939,521134,5861,79273,076186,252-12,0525,210-8,09557,38062,94238,300-14,91533,658-7,96527,064
Depreciation9,0545,0397,32910,66116,76919,42818,99116,94110,5037,2927,3667,47619,88221,38434,113
Amortisation00009965,5005,5005,5005,5005,5005,5005,5045,5005,5004,500
Tax-236,348-27,366-406-13,947-35,6990-1,0190-11,573-13,287-8,8380-8,7590-7,579
Stock45,61811,2863,101-4,707-2,784-9,364-18,47223,680-2,45111,3439,2625,088-300-3001,800
Debtors110,337-24,843-1,159-39,52256,0926,809-38,11538,98619,356-1,064-3,252-5,3305,9194,28211,769
Creditors59,7419,19114,547-20,44826,230-5,8235,177-50,49221,326-4,74215,8301,697-23,80915,33460,383
Accruals and Deferred Income89,41523,515-37,559-40,30936,71421,60610,82425,2310000000
Deferred Taxes & Provisions26,243-593-885-1,616-1,837-2,996-4,3674,7118,602000000
Cash flow from operations731,671157,929-17,12451,646176,11728,21896,903-68,87074,83347,42652,148420,85330,271104,912
Investing Activities
capital expenditure-114,257-1,235-1,837-1,136-5,853-2,004-8,067-27,768-44,943-14,503-4,898-8,691-4,957-16,258-124,504
Change in Investments000000000000000
cash flow from investments-114,257-1,235-1,837-1,136-5,853-2,004-8,067-27,768-44,943-14,503-4,898-8,691-4,957-16,258-124,504
Financing Activities
Bank loans000000000000000
Group/Directors Accounts30900309-269002690000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000-7,074-14,63321,707
share issue-399,99800000000000002
interest5,8699,4463463301,638893153162488329127303095
cash flow from financing-393,8209,4463466391,36989315343148832912730-7,044-14,62421,714
cash and cash equivalents
cash223,595166,140-18,61551,149171,63327,10788,989-96,20730,37733,25247,377-8,6578,852-6112,122
overdraft000000000000000
change in cash223,595166,140-18,61551,149171,63327,10788,989-96,20730,37733,25247,377-8,6578,852-6112,122

yourgp group ltd 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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Yourgp Group Ltd Competitor Analysis

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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 Shareholders

dr lyndsey myskow 50%
stephen leach 50%

yourgp group ltd directors

Yourgp Group Ltd currently has 1 director, Mr Stephen Leach serving since Feb 2014.

officercountryagestartendrole
Mr Stephen Leach56 years Feb 2014- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

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yourgp group ltd Companies House Filings - See Documents

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