p & p medical ltd
p & p medical ltd Company Information
Company Number
SC444364
Next Accounts
Dec 2025
Industry
General medical practice activities
Shareholders
awfa paulina
basma paulina
Group Structure
View All
Contact
Registered Address
c/o horizon ca, 20-23 woodside place, glasgow, G3 7QL
Website
www.pnpmedical.comp & p medical ltd Estimated Valuation
Pomanda estimates the enterprise value of P & P MEDICAL LTD at £39.5k based on a Turnover of £79.8k and 0.5x industry multiple (adjusted for size and gross margin).
p & p medical ltd Estimated Valuation
Pomanda estimates the enterprise value of P & P MEDICAL LTD at £0 based on an EBITDA of £-14.7k and a 3.87x industry multiple (adjusted for size and gross margin).
p & p medical ltd Estimated Valuation
Pomanda estimates the enterprise value of P & P MEDICAL LTD at £0 based on Net Assets of £-50.7k and 2.78x industry multiple (adjusted for liquidity).
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P & P Medical Ltd Overview
P & P Medical Ltd is a live company located in glasgow, G3 7QL with a Companies House number of SC444364. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2013, it's largest shareholder is awfa paulina with a 50% stake. P & P Medical Ltd is a established, micro sized company, Pomanda has estimated its turnover at £79.8k with unknown growth in recent years.
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P & P Medical Ltd Health Check
Pomanda's financial health check has awarded P & P Medical Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £79.8k, make it smaller than the average company (£1.5m)
- P & P Medical Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- P & P Medical Ltd
- - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- P & P Medical Ltd
35.9% - Industry AVG
Profitability
an operating margin of -58.1% make it less profitable than the average company (3.9%)
- P & P Medical Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - P & P Medical Ltd
20 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- P & P Medical Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.8k, this is equally as efficient (£79.8k)
- P & P Medical Ltd
£79.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- P & P Medical Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P & P Medical Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P & P Medical Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (36 weeks)
68 weeks - P & P Medical Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 323.9%, this is a higher level of debt than the average (58.8%)
323.9% - P & P Medical Ltd
58.8% - Industry AVG
P & P MEDICAL LTD financials
P & P Medical Ltd's latest turnover from March 2024 is estimated at £79.8 thousand and the company has net assets of -£50.7 thousand. According to their latest financial statements, P & P Medical Ltd has 1 employee and maintains cash reserves of £22.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 29,753 | 61,398 | 93,043 | 9,028 | 11,758 | 11,935 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 29,753 | 61,398 | 93,043 | 9,028 | 11,758 | 11,935 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 35,512 | 5,000 | 0 | 0 | 0 | 15,649 | 18,218 | 10,650 | 5,344 | 2,653 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,635 | 18,055 | 31,213 | 29,150 | 20,374 | 23,047 | 0 | 0 | 11,250 | 7,604 | 14,365 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,635 | 53,567 | 36,213 | 29,150 | 20,374 | 23,047 | 15,649 | 18,218 | 21,900 | 12,948 | 17,018 |
| total assets | 22,635 | 83,320 | 97,611 | 122,193 | 29,402 | 34,805 | 27,584 | 18,218 | 21,900 | 12,948 | 17,018 |
| Bank overdraft | 12,884 | 12,884 | 12,884 | 12,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 2,174 | 2,604 | 1,667 | 7,402 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 4,249 | 3,031 | 4,245 | 3,621 | 315 | 2,230 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,133 | 15,915 | 17,129 | 16,505 | 315 | 2,230 | 600 | 2,174 | 2,604 | 1,667 | 7,402 |
| loans | 29,119 | 41,528 | 53,936 | 66,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 27,070 | 25,859 | 26,594 | 27,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 56,189 | 67,387 | 80,530 | 93,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 73,322 | 83,302 | 97,659 | 109,859 | 315 | 2,230 | 600 | 2,174 | 2,604 | 1,667 | 7,402 |
| net assets | -50,687 | 18 | -48 | 12,334 | 29,087 | 32,575 | 26,984 | 16,044 | 19,296 | 11,281 | 9,616 |
| total shareholders funds | -50,687 | 18 | -48 | 12,334 | 29,087 | 32,575 | 26,984 | 16,044 | 19,296 | 11,281 | 9,616 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 31,699 | 31,699 | 31,645 | 31,645 | 2,730 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35,512 | 30,512 | 5,000 | 0 | 0 | -15,649 | -2,569 | 7,568 | 5,306 | 2,691 | 2,653 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -600 | -1,574 | -430 | 937 | -5,735 | 7,402 |
| Accruals and Deferred Income | 1,218 | -1,214 | 624 | 3,306 | -1,915 | 2,230 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,409 | -12,408 | -12,088 | 66,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,211 | -735 | -736 | 27,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 4,580 | -13,158 | 2,063 | 8,776 | -2,673 | 23,047 | 0 | -11,250 | 3,646 | -6,761 | 14,365 |
| overdraft | 0 | 0 | 0 | 12,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,580 | -13,158 | 2,063 | -4,108 | -2,673 | 23,047 | 0 | -11,250 | 3,646 | -6,761 | 14,365 |
p & p medical ltd Credit Report and Business Information
P & P Medical Ltd Competitor Analysis
Perform a competitor analysis for p & p medical ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in G 3 area or any other competitors across 12 key performance metrics.
p & p medical ltd Ownership
P & P MEDICAL LTD group structure
P & P Medical Ltd has no subsidiary companies.
Ultimate parent company
P & P MEDICAL LTD
SC444364
p & p medical ltd directors
P & P Medical Ltd currently has 2 directors. The longest serving directors include Dr Basma Paulina (Mar 2013) and Mr Awfa Paulina (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Basma Paulina | Scotland | 55 years | Mar 2013 | - | Director |
| Mr Awfa Paulina | Scotland | 54 years | Mar 2013 | - | Director |
P&L
March 2024turnover
79.8k
-64%
operating profit
-46.4k
0%
gross margin
36%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-50.7k
-2816.94%
total assets
22.6k
-0.73%
cash
22.6k
+0.25%
net assets
Total assets minus all liabilities
Similar Companies
p & p medical ltd company details
company number
SC444364
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HORIZON CHARTERED ACCOUNTANTS
auditor
-
address
c/o horizon ca, 20-23 woodside place, glasgow, G3 7QL
Bank
-
Legal Advisor
-
p & p medical 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 p & p medical ltd.
p & p medical 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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p & p medical ltd Companies House Filings - See Documents
| date | description | view/download |
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