the talbot clinic limited
the talbot clinic limited Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
archway house, spring gardens road, bath, BA2 6PW
Website
www.talbotpublichouse.comthe talbot clinic limited Estimated Valuation
Pomanda estimates the enterprise value of THE TALBOT CLINIC LIMITED at £574.4k based on a Turnover of £1.1m and 0.53x industry multiple (adjusted for size and gross margin).
the talbot clinic limited Estimated Valuation
Pomanda estimates the enterprise value of THE TALBOT CLINIC LIMITED at £468.8k based on an EBITDA of £139.5k and a 3.36x industry multiple (adjusted for size and gross margin).
the talbot clinic limited Estimated Valuation
Pomanda estimates the enterprise value of THE TALBOT CLINIC LIMITED at £1.6m based on Net Assets of £621.6k and 2.6x industry multiple (adjusted for liquidity).
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The Talbot Clinic Limited Overview
The Talbot Clinic Limited is a live company located in bath, BA2 6PW with a Companies House number of 02853023. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 1993, it's largest shareholder is toby talbot with a 100% stake. The Talbot Clinic Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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The Talbot Clinic Limited Health Check
Pomanda's financial health check has awarded The Talbot Clinic Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1m)
- The Talbot Clinic Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.1%)
- The Talbot Clinic Limited
9.1% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (48.8%)
- The Talbot Clinic Limited
48.8% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (7.9%)
- The Talbot Clinic Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - The Talbot Clinic Limited
11 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- The Talbot Clinic Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £539.7k, this is more efficient (£105.2k)
- The Talbot Clinic Limited
£105.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (7 days)
- The Talbot Clinic Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (25 days)
- The Talbot Clinic Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Talbot Clinic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Talbot Clinic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (55.2%)
18.7% - The Talbot Clinic Limited
55.2% - Industry AVG
THE TALBOT CLINIC LIMITED financials
The Talbot Clinic Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £621.6 thousand. According to their latest financial statements, The Talbot Clinic Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 512,706 | 367,011 | 391,410 | 410,571 | 421,260 | 394,120 | 381,383 | 397,027 | 372,664 | 515,544 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 116,473 | 69,407 | 139,917 | 123,842 | 143,027 | 130,982 | 124,038 | 117,591 | 147,464 | 148,280 | |||||
| Gross Profit | 396,233 | 297,604 | 251,493 | 286,729 | 278,233 | 263,138 | 257,345 | 279,436 | 225,200 | 367,264 | |||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 6 | 165 | |||||||||||||
| Pre-Tax Profit | 121,898 | 27,354 | 23,362 | 23,929 | 52,905 | 70,074 | 106,032 | 97,189 | 36,002 | 230,083 | |||||
| Tax | -23,956 | -5,200 | 6,400 | -4,800 | -9,493 | -14,020 | -21,148 | -20,168 | -7,180 | -45,800 | |||||
| Profit After Tax | 97,942 | 22,154 | 29,762 | 19,129 | 43,412 | 56,054 | 84,884 | 77,021 | 28,822 | 184,283 | |||||
| Dividends Paid | 8,000 | 8,000 | 14,000 | 7,000 | 20,302 | 70,400 | 40,400 | 40,400 | 30,000 | 54,540 | |||||
| Retained Profit | 89,942 | 14,154 | 15,762 | 12,129 | 23,110 | -14,346 | 44,484 | 36,621 | -1,178 | 129,743 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,000 | 7,000 | 529,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | ||
| Intangible Assets | 515,000 | 515,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 522,000 | 522,000 | 529,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 242,501 | 90,086 | 1,540 | 6,200 | 5,948 | 3,657 | 24,870 | 37,430 | 17,973 | 36,588 | 27,089 | 11,532 | 12,664 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 84,998 | 63,655 | 52,061 | 50 | 5,102 | 61,404 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 242,501 | 90,086 | 1,540 | 6,200 | 90,946 | 3,657 | 24,870 | 37,430 | 81,628 | 88,649 | 27,139 | 16,634 | 74,068 | ||
| total assets | 764,501 | 612,086 | 530,540 | 521,200 | 605,946 | 518,657 | 539,870 | 552,430 | 596,628 | 603,649 | 542,139 | 531,634 | 589,068 | ||
| Bank overdraft | 7,465 | 52,055 | 4,221 | 1,523 | |||||||||||
| Bank loan | 49,817 | ||||||||||||||
| Trade Creditors | 142,862 | 95,082 | 81,967 | 236,038 | |||||||||||
| Group/Directors Accounts | 59,149 | 212,087 | 26,029 | 30,510 | 74,006 | 40,826 | 26,233 | 79,765 | 120,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 67,871 | 47,086 | 44,929 | 63,154 | 91,004 | 116,859 | 112,503 | 39,907 | 64,758 | ||||||
| total current liabilities | 142,862 | 95,082 | 81,967 | 134,485 | 259,173 | 236,038 | 123,013 | 147,702 | 165,010 | 157,685 | 140,259 | 119,672 | 184,758 | ||
| loans | 50,000 | 150,000 | 150,000 | 200,000 | 200,000 | 200,000 | 247,103 | 238,273 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 50,000 | 150,000 | 150,000 | 200,000 | 200,000 | 200,000 | 247,103 | 238,273 | |||||||
| total liabilities | 142,862 | 95,082 | 81,967 | 134,485 | 309,173 | 236,038 | 273,013 | 297,702 | 365,010 | 357,685 | 340,259 | 366,775 | 423,031 | ||
| net assets | 621,639 | 517,004 | 448,573 | 386,715 | 296,773 | 282,619 | 266,857 | 254,728 | 231,618 | 245,964 | 201,880 | 164,859 | 166,037 | ||
| total shareholders funds | 621,639 | 517,004 | 448,573 | 386,715 | 296,773 | 282,619 | 266,857 | 254,728 | 231,618 | 245,964 | 201,880 | 164,859 | 166,037 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -23,956 | -5,200 | 6,400 | -4,800 | -9,493 | -14,020 | -21,148 | -20,168 | -7,180 | -45,800 | |||||
| Stock | |||||||||||||||
| Debtors | 152,415 | 88,546 | -4,660 | 252 | 2,291 | -21,213 | -12,560 | 19,457 | -18,615 | 9,499 | 15,557 | -1,132 | 12,664 | ||
| Creditors | 47,780 | 13,115 | 81,967 | -236,038 | 236,038 | ||||||||||
| Accruals and Deferred Income | -67,871 | 20,785 | 47,086 | -44,929 | -18,225 | -27,850 | -25,855 | 4,356 | 72,596 | -24,851 | 64,758 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -49,817 | 49,817 | |||||||||||||
| Group/Directors Accounts | -59,149 | -152,938 | 212,087 | -26,029 | -4,481 | -43,496 | 33,180 | 14,593 | -53,532 | -40,235 | 120,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -50,000 | 50,000 | -150,000 | -50,000 | -47,103 | 8,830 | 238,273 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 6 | 165 | |||||||||||||
| cash flow from financing | -202,932 | 262,252 | -176,029 | -54,298 | -43,679 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -84,998 | 84,998 | -63,655 | 11,594 | 52,011 | -5,052 | -56,302 | 61,404 | |||||||
| overdraft | -7,465 | 7,465 | -52,055 | 47,834 | 4,221 | -1,523 | 1,523 | ||||||||
| change in cash | 7,465 | -92,463 | 84,998 | 52,055 | -47,834 | -67,876 | 11,594 | 53,534 | -6,575 | -56,302 | 61,404 |
the talbot clinic limited Credit Report and Business Information
The Talbot Clinic Limited Competitor Analysis
Perform a competitor analysis for the talbot clinic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
the talbot clinic limited Ownership
THE TALBOT CLINIC LIMITED group structure
The Talbot Clinic Limited has no subsidiary companies.
Ultimate parent company
THE TALBOT CLINIC LIMITED
02853023
the talbot clinic limited directors
The Talbot Clinic Limited currently has 1 director, Dr Toby Talbot serving since Sep 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Toby Talbot | 73 years | Sep 1993 | - | Director |
P&L
June 2024turnover
1.1m
+162%
operating profit
139.5k
0%
gross margin
44%
+2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
621.6k
+0.2%
total assets
764.5k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
the talbot clinic limited company details
company number
02853023
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
the bath clinical centre limited (July 2011)
the postgraduate centre of bath limited (May 2006)
accountant
-
auditor
-
address
archway house, spring gardens road, bath, BA2 6PW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the talbot clinic 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 the talbot clinic limited.
the talbot clinic 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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the talbot clinic limited Companies House Filings - See Documents
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