cambridge doctors on call limited
cambridge doctors on call limited Company Information
Company Number
02985987
Next Accounts
Feb 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
salisbury house station road, cambridge, CB1 2LA
cambridge doctors on call limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE DOCTORS ON CALL LIMITED at £8m based on a Turnover of £9.6m and 0.83x industry multiple (adjusted for size and gross margin).
cambridge doctors on call limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE DOCTORS ON CALL LIMITED at £0 based on an EBITDA of £-317.3k and a 6.32x industry multiple (adjusted for size and gross margin).
cambridge doctors on call limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE DOCTORS ON CALL LIMITED at £422.8k based on Net Assets of £169.6k and 2.49x industry multiple (adjusted for liquidity).
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Cambridge Doctors On Call Limited Overview
Cambridge Doctors On Call Limited is a dissolved company that was located in cambridge, CB1 2LA with a Companies House number of 02985987. It operated in the other human health activities sector, SIC Code 86900. Founded in November 1994, it's largest shareholder was unknown. The last turnover for Cambridge Doctors On Call Limited was estimated at £9.6m.
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Cambridge Doctors On Call Limited Health Check
Pomanda's financial health check has awarded Cambridge Doctors On Call Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £9.6m, make it larger than the average company (£554.4k)
£9.6m - Cambridge Doctors On Call Limited
£554.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.7%)
11% - Cambridge Doctors On Call Limited
4.7% - Industry AVG
Production
with a gross margin of 54.7%, this company has a lower cost of product (38.2%)
54.7% - Cambridge Doctors On Call Limited
38.2% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (9.6%)
-4.4% - Cambridge Doctors On Call Limited
9.6% - Industry AVG
Employees
with 152 employees, this is above the industry average (23)
152 - Cambridge Doctors On Call Limited
23 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Cambridge Doctors On Call Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is more efficient (£38.4k)
£63.2k - Cambridge Doctors On Call Limited
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
0 days - Cambridge Doctors On Call Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (22 days)
38 days - Cambridge Doctors On Call Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Doctors On Call Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is less cash available to meet short term requirements (89 weeks)
64 weeks - Cambridge Doctors On Call Limited
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (28.9%)
77.2% - Cambridge Doctors On Call Limited
28.9% - Industry AVG
CAMBRIDGE DOCTORS ON CALL LIMITED financials
Cambridge Doctors On Call Limited's latest turnover from September 2016 is £9.6 million and the company has net assets of £169.6 thousand. According to their latest financial statements, Cambridge Doctors On Call Limited has 152 employees and maintains cash reserves of £713 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 9,607,838 | 6,726,594 | 7,326,791 | 7,044,469 | 6,501,820 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 4,353,887 | 3,580,609 | 3,707,727 | 3,478,390 | 3,376,957 | ||
| Gross Profit | 5,253,951 | 3,145,985 | 3,619,064 | 3,566,079 | 3,124,863 | ||
| Admin Expenses | 5,678,897 | 3,009,872 | 3,682,205 | 3,441,922 | 3,145,707 | ||
| Operating Profit | -424,946 | 136,113 | -63,141 | 124,157 | -20,844 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 594 | 249 | 293 | 312 | 550 | ||
| Pre-Tax Profit | -424,352 | 136,362 | -62,848 | 124,469 | -20,294 | ||
| Tax | 0 | -50 | -59 | -62 | 259 | ||
| Profit After Tax | -424,352 | 136,312 | -62,907 | 124,407 | -20,035 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -424,352 | 136,312 | -62,907 | 124,407 | -20,035 | ||
| Employee Costs | 5,601,929 | 6,136,111 | 5,997,542 | 5,607,187 | |||
| Number Of Employees | 152 | 159 | 192 | 182 | 55 | ||
| EBITDA* | -317,329 | 173,560 | -18,233 | 184,155 | 45,300 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 107,616 | 136,780 | 186,422 | 168,925 | 232,167 | 190,268 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 107,616 | 136,780 | 186,422 | 168,925 | 232,167 | 190,268 |
| Stock & work in progress | 0 | 36,304 | 43,857 | 32,444 | 34,725 | 51,118 | 3,000 |
| Trade Debtors | 3,525 | 155,036 | 178,198 | 244,201 | 54,714 | 160,567 | 247,059 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,580 | 111,271 | 118,845 | 248,289 | 133,176 | 0 | 0 |
| Cash | 712,964 | 683,098 | 750,532 | 798,430 | 678,495 | 694,585 | 965,537 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 745,069 | 985,709 | 1,091,432 | 1,323,364 | 901,110 | 906,270 | 1,215,596 |
| total assets | 745,069 | 1,093,325 | 1,228,212 | 1,509,786 | 1,070,035 | 1,138,437 | 1,405,864 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 460,000 | 87,105 | 147,417 | 174,053 | 117,962 | 722,249 | 510,600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 115,458 | 412,257 | 623,144 | 815,175 | 555,921 | 0 | 0 |
| total current liabilities | 575,458 | 499,362 | 770,561 | 989,228 | 673,883 | 722,249 | 510,600 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,197 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,197 |
| total liabilities | 575,458 | 499,362 | 770,561 | 989,228 | 673,883 | 722,249 | 512,797 |
| net assets | 169,611 | 593,963 | 457,651 | 520,558 | 396,152 | 416,188 | 893,067 |
| total shareholders funds | 169,611 | 593,963 | 457,651 | 520,558 | 396,152 | 416,188 | 893,067 |
| Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -424,946 | 136,113 | -63,141 | 124,157 | -20,844 | ||
| Depreciation | 107,617 | 37,447 | 44,908 | 59,998 | 66,144 | 51,627 | 36,350 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -50 | -59 | -62 | 259 | ||
| Stock | -36,304 | -7,553 | 11,413 | -2,281 | -16,393 | 48,118 | 3,000 |
| Debtors | -234,202 | -30,736 | -195,447 | 304,600 | 27,323 | -86,492 | 247,059 |
| Creditors | 372,895 | -60,312 | -26,636 | 56,091 | -604,287 | 211,649 | 510,600 |
| Accruals and Deferred Income | -296,799 | -210,887 | -192,031 | 259,254 | 555,921 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,197 | 2,197 |
| Cash flow from operations | 29,273 | -59,400 | -52,925 | 197,119 | -13,737 | ||
| Investing Activities | |||||||
| capital expenditure | -8,114 | -23,582 | -77,073 | -4,644 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -8,114 | -23,582 | -77,073 | -4,644 | |||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 594 | 249 | 293 | 312 | 550 | ||
| cash flow from financing | 594 | 249 | 293 | 311 | 549 | ||
| cash and cash equivalents | |||||||
| cash | 29,866 | -67,434 | -47,898 | 119,935 | -16,090 | -270,952 | 965,537 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,866 | -67,434 | -47,898 | 119,935 | -16,090 | -270,952 | 965,537 |
cambridge doctors on call limited Credit Report and Business Information
Cambridge Doctors On Call Limited Competitor Analysis
Perform a competitor analysis for cambridge doctors on call limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in CB1 area or any other competitors across 12 key performance metrics.
cambridge doctors on call limited Ownership
CAMBRIDGE DOCTORS ON CALL LIMITED group structure
Cambridge Doctors On Call Limited has no subsidiary companies.
Ultimate parent company
CAMBRIDGE DOCTORS ON CALL LIMITED
02985987
cambridge doctors on call limited directors
Cambridge Doctors On Call Limited currently has 3 directors. The longest serving directors include Dr Peter Niemczuk (Dec 1994) and Dr Sebastian Alexander (Dec 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Peter Niemczuk | England | 67 years | Dec 1994 | - | Director |
| Dr Sebastian Alexander | United Kingdom | 66 years | Dec 1994 | - | Director |
| Dr Andrew Watson | United Kingdom | 67 years | Nov 2001 | - | Director |
P&L
September 2016turnover
9.6m
+43%
operating profit
-424.9k
-412%
gross margin
54.7%
+16.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
169.6k
-0.71%
total assets
745.1k
-0.32%
cash
713k
+0.04%
net assets
Total assets minus all liabilities
cambridge doctors on call limited company details
company number
02985987
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2016
previous names
cambridge emergency medical services limited (February 1996)
accountant
-
auditor
-
address
salisbury house station road, cambridge, CB1 2LA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cambridge doctors on call 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 cambridge doctors on call limited.
cambridge doctors on call 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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cambridge doctors on call limited Companies House Filings - See Documents
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