mcinnes medical consultancy ltd

Live EstablishedMicro

mcinnes medical consultancy ltd Company Information

Share MCINNES MEDICAL CONSULTANCY LTD

Company Number

SC400440

Shareholders

karin rowena mcinnes

iain blair mcinnes

Group Structure

View All

Industry

Specialist medical practice activities

 

Registered Address

36 thorn road, bearsden, glasgow, G61 4BS

Website

-

mcinnes medical consultancy ltd Estimated Valuation

£63.4k

Pomanda estimates the enterprise value of MCINNES MEDICAL CONSULTANCY LTD at £63.4k based on a Turnover of £154.1k and 0.41x industry multiple (adjusted for size and gross margin).

mcinnes medical consultancy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MCINNES MEDICAL CONSULTANCY LTD at £0 based on an EBITDA of £-9.5k and a 3.01x industry multiple (adjusted for size and gross margin).

mcinnes medical consultancy ltd Estimated Valuation

£56.9k

Pomanda estimates the enterprise value of MCINNES MEDICAL CONSULTANCY LTD at £56.9k based on Net Assets of £23.6k and 2.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mcinnes Medical Consultancy Ltd Overview

Mcinnes Medical Consultancy Ltd is a live company located in glasgow, G61 4BS with a Companies House number of SC400440. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2011, it's largest shareholder is karin rowena mcinnes with a 50% stake. Mcinnes Medical Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £154.1k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mcinnes Medical Consultancy Ltd Health Check

Pomanda's financial health check has awarded Mcinnes Medical Consultancy Ltd 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 £154.1k, make it smaller than the average company (£472.2k)

£154.1k - Mcinnes Medical Consultancy Ltd

£472.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mcinnes Medical Consultancy Ltd

- - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (54%)

30.1% - Mcinnes Medical Consultancy Ltd

54% - Industry AVG

profitability

Profitability

an operating margin of -6.1% make it less profitable than the average company (15.1%)

-6.1% - Mcinnes Medical Consultancy Ltd

15.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Mcinnes Medical Consultancy Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Mcinnes Medical Consultancy Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.1k, this is equally as efficient (£71.5k)

£77.1k - Mcinnes Medical Consultancy Ltd

£71.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (35 days)

92 days - Mcinnes Medical Consultancy Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (35 days)

61 days - Mcinnes Medical Consultancy Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mcinnes Medical Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mcinnes Medical Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.4%, this is a higher level of debt than the average (30%)

43.4% - Mcinnes Medical Consultancy Ltd

30% - Industry AVG

MCINNES MEDICAL CONSULTANCY LTD financials

EXPORTms excel logo

Mcinnes Medical Consultancy Ltd's latest turnover from March 2024 is estimated at £154.1 thousand and the company has net assets of £23.6 thousand. According to their latest financial statements, we estimate that Mcinnes Medical Consultancy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jun 2014Jun 2013May 2012
Turnover154,130169,459184,5189,51710,1051,8392,9374,770
Other Income Or Grants
Cost Of Sales107,805116,695118,1925,7785,3619571,2682,266
Gross Profit46,32552,76466,3263,7404,7458821,6692,503
Admin Expenses55,79963,63356,445-12,2266,9924,971-7,4322,45218,419-11,255-6,393-564-33,772
Operating Profit-9,474-10,8699,88112,226-6,992-1,2317,432-2,452-18,41916,0007,2752,23336,275
Interest Payable
Interest Receivable15435312691768622722616916786
Pre-Tax Profit-9,474-10,86910,03512,260-6,961-9627,609-2,366-18,19216,2277,4442,40036,361
Tax-1,907-2,329-1,446-3,408-1,563-552-8,727
Profit After Tax-9,474-10,8698,1289,931-6,961-9626,163-2,366-18,19212,8195,8811,84827,634
Dividends Paid
Retained Profit-9,474-10,8698,1289,931-6,961-9626,163-2,366-18,19212,8195,8811,84827,634
Employee Costs60,87158,90253,94626,46729,88830,27728,95827,870
Number Of Employees22211111
EBITDA*-9,474-10,86911,16912,493-6,576-6348,292-1,340-17,71617,1478,7922,77436,446

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jun 2014Jun 2013May 2012
Tangible Assets2,6962,7479282671494504107031,1222,269369172
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,6962,7479282671494504107031,1222,269369172
Stock & work in progress
Trade Debtors38,95744,42559,8382,395
Group Debtors
Misc Debtors
Cash41,05728,18934,65437,12233,44935,63655,21635,27432,36634,352
misc current assets2,114
total current assets38,95744,42559,83841,05728,18937,04937,12235,56335,63655,21635,27432,36634,352
total assets41,65347,17260,76641,05728,45637,19837,57235,97336,33956,33837,54332,73534,524
Bank overdraft
Bank loan
Trade Creditors 18,07314,11816,8438,1542,1783,2516,888
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,2602,5904,3713,7838,3476,347
total current liabilities18,07314,11816,8435,2602,5904,3713,7838,3476,3478,1542,1783,2516,888
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities18,07314,11816,8435,2602,5904,3713,7838,3476,3478,1542,1783,2516,888
net assets23,58033,05443,92335,79725,86632,82733,78927,62629,99248,18435,36529,48427,636
total shareholders funds23,58033,05443,92335,79725,86632,82733,78927,62629,99248,18435,36529,48427,636
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jun 2014Jun 2013May 2012
Operating Activities
Operating Profit-9,474-10,8699,88112,226-6,992-1,2317,432-2,452-18,41916,0007,2752,23336,275
Depreciation1,2882674165978601,1127031,1471,517541171
Amortisation
Tax-1,907-2,329-1,446-3,408-1,563-552-8,727
Stock
Debtors-5,468-15,41359,838-2,3952,395
Creditors3,955-2,72516,843-8,1545,976-1,073-3,6376,888
Accruals and Deferred Income-5,2602,670-1,781588-4,5642,0006,347
Deferred Taxes & Provisions
Cash flow from operations-511,819-38,99312,834-5,962-2,4412,282660-19,52319,7156,156-1,41534,607
Investing Activities
capital expenditure51-1,819-2,216-534-296-900-819-284-3,417-738-343
Change in Investments
cash flow from investments51-1,819-2,216-534-296-900-819-284-3,417-738-343
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-22
interest15435312691768622722616916786
cash flow from financing15235312691768622722616916788
cash and cash equivalents
cash-41,05712,868-6,465-2,4683,673-2,187-19,58019,9422,908-1,98634,352
overdraft
change in cash-41,05712,868-6,465-2,4683,673-2,187-19,58019,9422,908-1,98634,352

mcinnes medical consultancy ltd 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 mcinnes medical consultancy ltd. Get real-time insights into mcinnes medical consultancy ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mcinnes Medical Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mcinnes medical consultancy ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in G61 area or any other competitors across 12 key performance metrics.

mcinnes medical consultancy ltd Ownership

MCINNES MEDICAL CONSULTANCY LTD group structure

Mcinnes Medical Consultancy Ltd has no subsidiary companies.

Ultimate parent company

MCINNES MEDICAL CONSULTANCY LTD

SC400440

MCINNES MEDICAL CONSULTANCY LTD Shareholders

karin rowena mcinnes 50%
iain blair mcinnes 50%

mcinnes medical consultancy ltd directors

Mcinnes Medical Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Iain McInnes (May 2011) and Mrs Karin McInnes (May 2011).

officercountryagestartendrole
Mr Iain McInnesEngland60 years May 2011- Director
Mrs Karin McInnesUnited Kingdom62 years May 2011- Director

P&L

March 2024

turnover

154.1k

-9%

operating profit

-9.5k

0%

gross margin

30.1%

-3.47%

turnover

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

Balance Sheet

March 2024

net assets

23.6k

-0.29%

total assets

41.7k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

mcinnes medical consultancy ltd company details

company number

SC400440

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

MEDICAL FINANCE

auditor

-

address

36 thorn road, bearsden, glasgow, G61 4BS

Bank

-

Legal Advisor

-

mcinnes medical consultancy 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 did not find charges/mortgages relating to mcinnes medical consultancy ltd.

mcinnes medical consultancy 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 MCINNES MEDICAL CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.

mcinnes medical consultancy ltd Companies House Filings - See Documents

datedescriptionview/download