chirurgia limited Company Information
Company Number
01994935
Next Accounts
Dec 2024
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
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £85.4k, make it smaller than the average company (£246.4k)
- Chirurgia Limited
£246.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (5.5%)
- Chirurgia Limited
5.5% - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
- Chirurgia Limited
67.6% - Industry AVG
Profitability
an operating margin of 89.9% make it more profitable than the average company (29.5%)
- Chirurgia Limited
29.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Chirurgia Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Chirurgia Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£57.9k)
- Chirurgia Limited
£57.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chirurgia Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Chirurgia Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chirurgia Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
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 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 36,748 | 36,748 | 36,748 | 36,748 | 36,748 | 36,748 | 36,748 | 36,748 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 36,748 | 36,748 | 36,748 | 36,748 | 36,748 | 36,748 | 36,748 | 36,748 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 672 | 2,019 | 1,660 | 2,297 | 2,708 | 2,122 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 182 | 267 | 428 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 86,051 | 2,224 | 1,872 | 949 | 2,298 | 3,521 | 2,212 | 1,661 | 795 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 86,233 | 2,491 | 2,300 | 1,621 | 4,317 | 5,181 | 4,509 | 4,369 | 2,917 |
total assets | 86,233 | 39,239 | 39,048 | 38,369 | 41,065 | 41,929 | 41,257 | 41,117 | 39,665 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1 | 0 | 0 | 340 | 240 | 240 | 241 | 241 | 856 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,747 | 18,110 | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,748 | 18,110 | 240 | 340 | 240 | 240 | 241 | 241 | 856 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 17,504 | 14,482 | 11,982 | 11,982 | 12,222 | 11,982 | 11,061 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 17,504 | 14,482 | 11,982 | 11,982 | 12,222 | 11,982 | 11,061 |
total liabilities | 2,748 | 18,110 | 17,744 | 14,822 | 12,222 | 12,222 | 12,463 | 12,223 | 11,917 |
net assets | 83,485 | 21,129 | 21,304 | 23,547 | 28,843 | 29,707 | 28,794 | 28,894 | 27,748 |
total shareholders funds | 83,485 | 21,129 | 21,304 | 23,547 | 28,843 | 29,707 | 28,794 | 28,894 | 27,748 |
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -85 | -161 | -244 | -1,347 | 359 | -637 | -411 | 586 | 2,122 |
Creditors | 1 | 0 | -340 | 100 | 0 | -1 | 0 | -615 | 856 |
Accruals and Deferred Income | -15,363 | 17,870 | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -17,504 | 3,022 | 2,500 | 0 | -240 | 240 | 921 | 11,061 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 83,827 | 352 | 923 | -1,349 | -1,223 | 1,309 | 551 | 866 | 795 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 83,827 | 352 | 923 | -1,349 | -1,223 | 1,309 | 551 | 866 | 795 |
chirurgia limited Credit Report and Business Information
Chirurgia Limited Competitor Analysis
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 directors
Chirurgia Limited currently has 2 directors. The longest serving directors include Mr Anthony Cross (Nov 1991) and Mrs Judith Buchanan (Dec 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Cross | 80 years | Nov 1991 | - | Director | |
Mrs Judith Buchanan | Great Britain | 77 years | Dec 2017 | - | Director |
P&L
March 2018turnover
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 2018net 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
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.
Click to start generating capital raising & share issue transactions for CHIRURGIA LIMITED. This can take several minutes, an email will notify you when this has completed.
chirurgia limited Companies House Filings - See Documents
date | description | view/download |
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