redford medical limited
redford medical limited Company Information
Company Number
SC563401
Next Accounts
Dec 2024
Industry
General medical practice activities
Directors
-
Shareholders
david michael summers
fiona sharpe
View AllGroup Structure
View All
Contact
Registered Address
5 redford terrace, edinburgh, EH13 0BT
Website
-redford medical limited Estimated Valuation
Pomanda estimates the enterprise value of REDFORD MEDICAL LIMITED at £66.3k based on a Turnover of £134.5k and 0.49x industry multiple (adjusted for size and gross margin).
redford medical limited Estimated Valuation
Pomanda estimates the enterprise value of REDFORD MEDICAL LIMITED at £93.2k based on an EBITDA of £24.2k and a 3.85x industry multiple (adjusted for size and gross margin).
redford medical limited Estimated Valuation
Pomanda estimates the enterprise value of REDFORD MEDICAL LIMITED at £521k based on Net Assets of £187.4k and 2.78x industry multiple (adjusted for liquidity).
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Redford Medical Limited Overview
Redford Medical Limited is a live company located in edinburgh, EH13 0BT with a Companies House number of SC563401. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2017, it's largest shareholder is david michael summers with a 40% stake. Redford Medical Limited is a young, micro sized company, Pomanda has estimated its turnover at £134.5k with declining growth in recent years.
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Redford Medical Limited Health Check
Pomanda's financial health check has awarded Redford Medical Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £134.5k, make it smaller than the average company (£1.9m)
- Redford Medical Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7%)
- Redford Medical Limited
7% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
- Redford Medical Limited
35.5% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (3.9%)
- Redford Medical Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Redford Medical Limited
22 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Redford Medical Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£75.9k)
- Redford Medical Limited
£75.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Redford Medical Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Redford Medical Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redford Medical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 472 weeks, this is more cash available to meet short term requirements (41 weeks)
472 weeks - Redford Medical Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (61.9%)
12.3% - Redford Medical Limited
61.9% - Industry AVG
REDFORD MEDICAL LIMITED financials
Redford Medical Limited's latest turnover from March 2023 is estimated at £134.5 thousand and the company has net assets of £187.4 thousand. According to their latest financial statements, Redford Medical Limited has 3 employees and maintains cash reserves of £136.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 59,493 | 69,195 | 57,617 | 48,643 | 3,429 | 3,770 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 59,493 | 69,195 | 57,617 | 48,643 | 3,429 | 3,770 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 12,212 | 16,028 | 11,828 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,730 | 28,047 | 3,000 | 13,929 | 10,282 | 22,333 |
| Cash | 136,441 | 98,598 | 86,467 | 76,637 | 104,770 | 28,934 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,171 | 126,645 | 101,679 | 106,594 | 126,880 | 51,267 |
| total assets | 213,664 | 195,840 | 159,296 | 155,237 | 130,309 | 55,037 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 210 | 99 | 0 | 900 | 0 | 163 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,795 | 8,045 | 4,824 | 3,855 | 18,371 | 13,119 |
| total current liabilities | 15,005 | 8,144 | 4,824 | 4,755 | 18,371 | 13,282 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 11,304 | 12,324 | 10,947 | 9,242 | 583 | 641 |
| total long term liabilities | 11,304 | 12,324 | 10,947 | 9,242 | 583 | 641 |
| total liabilities | 26,309 | 20,468 | 15,771 | 13,997 | 18,954 | 13,923 |
| net assets | 187,355 | 175,372 | 143,525 | 141,240 | 111,355 | 41,114 |
| total shareholders funds | 187,355 | 175,372 | 143,525 | 141,240 | 111,355 | 41,114 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 14,392 | 11,922 | 8,004 | 1,939 | 1,366 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,317 | 12,835 | -14,745 | 7,847 | -223 | 22,333 |
| Creditors | 111 | 99 | -900 | 900 | -163 | 163 |
| Accruals and Deferred Income | 6,750 | 3,221 | 969 | -14,516 | 5,252 | 13,119 |
| Deferred Taxes & Provisions | -1,020 | 1,377 | 1,705 | 8,659 | -58 | 641 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 37,843 | 12,131 | 9,830 | -28,133 | 75,836 | 28,934 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 37,843 | 12,131 | 9,830 | -28,133 | 75,836 | 28,934 |
redford medical limited Credit Report and Business Information
Redford Medical Limited Competitor Analysis
Perform a competitor analysis for redford medical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EH13 area or any other competitors across 12 key performance metrics.
redford medical limited Ownership
REDFORD MEDICAL LIMITED group structure
Redford Medical Limited has no subsidiary companies.
Ultimate parent company
REDFORD MEDICAL LIMITED
SC563401
redford medical limited directors
Redford Medical Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2023turnover
134.5k
+5%
operating profit
9.8k
0%
gross margin
35.6%
-5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
187.4k
+0.07%
total assets
213.7k
+0.09%
cash
136.4k
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
redford medical limited company details
company number
SC563401
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
A H & CO LTD
auditor
-
address
5 redford terrace, edinburgh, EH13 0BT
Bank
-
Legal Advisor
-
redford medical 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 redford medical limited.
redford medical limited 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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redford medical limited Companies House Filings - See Documents
| date | description | view/download |
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