chirurgia limited

chirurgia limited Company Information

Share CHIRURGIA LIMITED
Dissolved 

Company Number

01994935

Industry

Specialist medical practice activities

 

Shareholders

a.t. cross

judith buchanan

Group Structure

View All

Contact

Registered Address

oxford chambers oxford road, guiseley, leeds, west yorkshire, LS20 9AT

Website

-

chirurgia limited Estimated Valuation

£53.8k

Pomanda estimates the enterprise value of CHIRURGIA LIMITED at £53.8k based on a Turnover of £85.4k and 0.63x industry multiple (adjusted for size and gross margin).

chirurgia limited Estimated Valuation

£373k

Pomanda estimates the enterprise value of CHIRURGIA LIMITED at £373k based on an EBITDA of £76.8k and a 4.86x industry multiple (adjusted for size and gross margin).

chirurgia limited Estimated Valuation

£198.4k

Pomanda estimates the enterprise value of CHIRURGIA LIMITED at £198.4k based on Net Assets of £83.5k and 2.38x industry multiple (adjusted for liquidity).

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Chirurgia Limited Overview

Chirurgia Limited is a dissolved company that was located in leeds, LS20 9AT with a Companies House number of 01994935. It operated in the specialists medical practice activities sector, SIC Code 86220. Founded in March 1986, it's largest shareholder was a.t. cross with a 50% stake. The last turnover for Chirurgia Limited was estimated at £85.4k.

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Chirurgia Limited Health Check

Pomanda's financial health check has awarded Chirurgia Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £85.4k, make it smaller than the average company (£246.4k)

£85.4k - Chirurgia Limited

£246.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (5.5%)

132% - Chirurgia Limited

5.5% - Industry AVG

production

Production

with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)

67.6% - Chirurgia Limited

67.6% - Industry AVG

profitability

Profitability

an operating margin of 89.9% make it more profitable than the average company (29.5%)

89.9% - Chirurgia Limited

29.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Chirurgia Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)

£24.6k - Chirurgia Limited

£24.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.7k, this is less efficient (£57.9k)

£42.7k - Chirurgia Limited

£57.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chirurgia Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Chirurgia Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chirurgia Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1628 weeks, this is more cash available to meet short term requirements (75 weeks)

1628 weeks - Chirurgia Limited

75 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (33.8%)

3.2% - Chirurgia Limited

33.8% - Industry AVG

CHIRURGIA LIMITED financials

EXPORTms excel logo

Chirurgia Limited's latest turnover from March 2018 is estimated at £85.4 thousand and the company has net assets of £83.5 thousand. According to their latest financial statements, Chirurgia Limited has 2 employees and maintains cash reserves of £86.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover85,417116,45406,85020,59319,69726,32634,16129,766
Other Income Or Grants000000000
Cost Of Sales27,67532,64802,0265,2394,4067,20910,4879,316
Gross Profit57,74283,80604,82315,35415,29019,11823,67420,450
Admin Expenses-19,02083,9862,25010,12716,23314,10319,22822,088-17,670
Operating Profit76,762-180-2,250-5,304-8791,187-1101,58638,120
Interest Payable000000000
Interest Receivable22157815141062
Pre-Tax Profit76,983-175-2,243-5,296-8641,201-1001,59238,122
Tax-14,6270000-2880-446-10,674
Profit After Tax62,356-175-2,243-5,296-864913-1001,14627,448
Dividends Paid000000000
Retained Profit62,356-175-2,243-5,296-864913-1001,14627,448
Employee Costs49,14854,864030,15430,10528,83026,63724,47323,538
Number Of Employees220111111
EBITDA*76,762-180-2,250-5,304-8791,187-1101,58638,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets036,74836,74836,74836,74836,74836,74836,74836,748
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets036,74836,74836,74836,74836,74836,74836,74836,748
Stock & work in progress000000000
Trade Debtors0006722,0191,6602,2972,7082,122
Group Debtors000000000
Misc Debtors182267428000000
Cash86,0512,2241,8729492,2983,5212,2121,661795
misc current assets000000000
total current assets86,2332,4912,3001,6214,3175,1814,5094,3692,917
total assets86,23339,23939,04838,36941,06541,92941,25741,11739,665
Bank overdraft000000000
Bank loan000000000
Trade Creditors 100340240240241241856
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities2,74718,110240000000
total current liabilities2,74818,110240340240240241241856
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities0017,50414,48211,98211,98212,22211,98211,061
provisions000000000
total long term liabilities0017,50414,48211,98211,98212,22211,98211,061
total liabilities2,74818,11017,74414,82212,22212,22212,46312,22311,917
net assets83,48521,12921,30423,54728,84329,70728,79428,89427,748
total shareholders funds83,48521,12921,30423,54728,84329,70728,79428,89427,748
Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit76,762-180-2,250-5,304-8791,187-1101,58638,120
Depreciation000000000
Amortisation000000000
Tax-14,6270000-2880-446-10,674
Stock000000000
Debtors-85-161-244-1,347359-637-4115862,122
Creditors10-3401000-10-615856
Accruals and Deferred Income-15,36317,870240000000
Deferred Taxes & Provisions000000000
Cash flow from operations46,85817,851-2,106-3,857-1,2381,535301-6126,180
Investing Activities
capital expenditure36,7480000000-36,748
Change in Investments000000000
cash flow from investments36,7480000000-36,748
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0-17,5043,0222,5000-24024092111,061
share issue00000000300
interest22157815141062
cash flow from financing221-17,4993,0292,50815-22625092711,363
cash and cash equivalents
cash83,827352923-1,349-1,2231,309551866795
overdraft000000000
change in cash83,827352923-1,349-1,2231,309551866795

chirurgia limited 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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Chirurgia Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chirurgia limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in LS20 area or any other competitors across 12 key performance metrics.

chirurgia limited Ownership

CHIRURGIA LIMITED group structure

Chirurgia Limited has no subsidiary companies.

Ultimate parent company

CHIRURGIA LIMITED

01994935

CHIRURGIA LIMITED Shareholders

a.t. cross 50%
judith buchanan 50%

chirurgia limited directors

Chirurgia Limited currently has 2 directors. The longest serving directors include Mr Anthony Cross (Nov 1991) and Mrs Judith Buchanan (Dec 2017).

officercountryagestartendrole
Mr Anthony Cross80 years Nov 1991- Director
Mrs Judith BuchananGreat Britain77 years Dec 2017- Director

P&L

March 2018

turnover

85.4k

-27%

operating profit

76.8k

0%

gross margin

67.7%

-6.07%

turnover

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

Balance Sheet

March 2018

net assets

83.5k

+2.95%

total assets

86.2k

+1.2%

cash

86.1k

+37.69%

net assets

Total assets minus all liabilities

chirurgia limited company details

company number

01994935

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

March 1986

age

38

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2018

previous names

fellowpeak limited (May 1986)

accountant

-

auditor

-

address

oxford chambers oxford road, guiseley, leeds, west yorkshire, LS20 9AT

Bank

-

Legal Advisor

-

chirurgia 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 found 1 charges/mortgages relating to chirurgia limited. Currently there are 1 open charges and 0 have been satisfied in the past.

chirurgia 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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chirurgia limited Companies House Filings - See Documents

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