de beaux medical services limited
de beaux medical services limited Company Information
Company Number
SC507621
Website
-Registered Address
6 st. colme street, edinburgh, EH3 6AD
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
andrew charles de beaux 76%
ishrat de beaux 22%
View Allde beaux medical services limited Estimated Valuation
Pomanda estimates the enterprise value of DE BEAUX MEDICAL SERVICES LIMITED at £153.2k based on a Turnover of £337.2k and 0.45x industry multiple (adjusted for size and gross margin).
de beaux medical services limited Estimated Valuation
Pomanda estimates the enterprise value of DE BEAUX MEDICAL SERVICES LIMITED at £528.6k based on an EBITDA of £152.6k and a 3.46x industry multiple (adjusted for size and gross margin).
de beaux medical services limited Estimated Valuation
Pomanda estimates the enterprise value of DE BEAUX MEDICAL SERVICES LIMITED at £937.1k based on Net Assets of £378.6k and 2.48x industry multiple (adjusted for liquidity).
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De Beaux Medical Services Limited Overview
De Beaux Medical Services Limited is a live company located in edinburgh, EH3 6AD with a Companies House number of SC507621. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in June 2015, it's largest shareholder is andrew charles de beaux with a 76% stake. De Beaux Medical Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £337.2k with declining growth in recent years.
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De Beaux Medical Services Limited Health Check
Pomanda's financial health check has awarded De Beaux Medical Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £337.2k, make it smaller than the average company (£522.5k)
- De Beaux Medical Services Limited
£522.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.4%)
- De Beaux Medical Services Limited
5.4% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (55.4%)
- De Beaux Medical Services Limited
55.4% - Industry AVG
Profitability
an operating margin of 45.3% make it more profitable than the average company (14.3%)
- De Beaux Medical Services Limited
14.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - De Beaux Medical Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- De Beaux Medical Services Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £168.6k, this is more efficient (£69.2k)
- De Beaux Medical Services Limited
£69.2k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (30 days)
- De Beaux Medical Services Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (39 days)
- De Beaux Medical Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- De Beaux Medical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - De Beaux Medical Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (30.8%)
11.4% - De Beaux Medical Services Limited
30.8% - Industry AVG
DE BEAUX MEDICAL SERVICES LIMITED financials
De Beaux Medical Services Limited's latest turnover from March 2023 is estimated at £337.2 thousand and the company has net assets of £378.6 thousand. According to their latest financial statements, De Beaux Medical Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 297,261 | 84,589 | 117,655 | 84,145 | 114,228 | 73,717 | 101,704 | 62,266 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 297,261 | 84,589 | 117,655 | 84,145 | 114,228 | 73,717 | 101,704 | 62,266 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 129,819 | 206,944 | 95,287 | 158,636 | 154,564 | 115,181 | 104,997 | 35,422 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,059 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 129,819 | 206,944 | 95,287 | 158,636 | 154,564 | 115,181 | 104,997 | 73,481 |
| total assets | 427,080 | 291,533 | 212,942 | 242,781 | 268,792 | 188,898 | 206,701 | 135,747 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,458 | 36,538 | 35,990 | 50,255 | 48,519 | 55,104 | 39,490 | 49,806 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 48,458 | 36,538 | 35,990 | 50,255 | 48,519 | 55,104 | 39,490 | 49,806 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 17,695 | 35,389 | 15,586 | 29,973 | 56,349 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,028 |
| total long term liabilities | 0 | 0 | 0 | 17,695 | 35,389 | 15,586 | 29,973 | 67,377 |
| total liabilities | 48,458 | 36,538 | 35,990 | 67,950 | 83,908 | 70,690 | 69,463 | 117,183 |
| net assets | 378,622 | 254,995 | 176,952 | 174,831 | 184,884 | 118,208 | 137,238 | 18,564 |
| total shareholders funds | 378,622 | 254,995 | 176,952 | 174,831 | 184,884 | 118,208 | 137,238 | 18,564 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 15,640 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -77,125 | 111,657 | -63,349 | 4,072 | 39,383 | 10,184 | 69,575 | 35,422 |
| Creditors | 11,920 | 548 | -14,265 | 1,736 | -6,585 | 15,614 | -10,316 | 49,806 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -11,028 | 11,028 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -17,695 | -17,694 | 19,803 | -14,387 | -26,376 | 56,349 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -38,059 | 38,059 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -38,059 | 38,059 |
de beaux medical services limited Credit Report and Business Information
De Beaux Medical Services Limited Competitor Analysis
Perform a competitor analysis for de beaux medical services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
de beaux medical services limited Ownership
DE BEAUX MEDICAL SERVICES LIMITED group structure
De Beaux Medical Services Limited has no subsidiary companies.
Ultimate parent company
DE BEAUX MEDICAL SERVICES LIMITED
SC507621
de beaux medical services limited directors
De Beaux Medical Services Limited currently has 2 directors. The longest serving directors include Dr Ishrat De Beaux (Jun 2015) and Professor Andrew De Beaux (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ishrat De Beaux | United Kingdom | 57 years | Jun 2015 | - | Director |
| Professor Andrew De Beaux | 59 years | Jun 2015 | - | Director |
P&L
March 2023turnover
337.2k
-17%
operating profit
152.6k
0%
gross margin
31.6%
-9.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
378.6k
+0.48%
total assets
427.1k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
de beaux medical services limited company details
company number
SC507621
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
6 st. colme street, edinburgh, EH3 6AD
Bank
-
Legal Advisor
-
de beaux medical services limited 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 de beaux medical services limited.
de beaux medical services limited Companies House Filings - See Documents
| date | description | view/download |
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