kwan anaesthetic services limited
kwan anaesthetic services limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
17 parkfields, pen-y-fai, bridgend, CF31 4NQ
Website
-kwan anaesthetic services limited Estimated Valuation
Pomanda estimates the enterprise value of KWAN ANAESTHETIC SERVICES LIMITED at £4.3m based on a Turnover of £7.3m and 0.59x industry multiple (adjusted for size and gross margin).
kwan anaesthetic services limited Estimated Valuation
Pomanda estimates the enterprise value of KWAN ANAESTHETIC SERVICES LIMITED at £218.7k based on an EBITDA of £56.7k and a 3.86x industry multiple (adjusted for size and gross margin).
kwan anaesthetic services limited Estimated Valuation
Pomanda estimates the enterprise value of KWAN ANAESTHETIC SERVICES LIMITED at £3.7m based on Net Assets of £1.9m and 1.96x industry multiple (adjusted for liquidity).
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Kwan Anaesthetic Services Limited Overview
Kwan Anaesthetic Services Limited is a live company located in bridgend, CF31 4NQ with a Companies House number of 03041668. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1995, it's largest shareholder is dr w.j.y. kwan with a 100% stake. Kwan Anaesthetic Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with low growth in recent years.
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Kwan Anaesthetic Services Limited Health Check
Pomanda's financial health check has awarded Kwan Anaesthetic Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £7.3m, make it larger than the average company (£924.2k)
- Kwan Anaesthetic Services Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.6%)
- Kwan Anaesthetic Services Limited
9.6% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.7%)
- Kwan Anaesthetic Services Limited
40.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6%)
- Kwan Anaesthetic Services Limited
6% - Industry AVG
Employees
with 37 employees, this is above the industry average (14)
- Kwan Anaesthetic Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Kwan Anaesthetic Services Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £197.9k, this is more efficient (£88.9k)
- Kwan Anaesthetic Services Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (30 days)
- Kwan Anaesthetic Services Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (38 days)
- Kwan Anaesthetic Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kwan Anaesthetic Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kwan Anaesthetic Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (43.1%)
11.4% - Kwan Anaesthetic Services Limited
43.1% - Industry AVG
KWAN ANAESTHETIC SERVICES LIMITED financials
Kwan Anaesthetic Services Limited's latest turnover from April 2024 is estimated at £7.3 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Kwan Anaesthetic Services Limited has 37 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 157,264 | 157,664 | 157,667 | 733 | 733 | 733 | 1,033 | 1,033 | 139 | 139 | 139 | 139 | 139 | 139 | 389 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 157,264 | 157,664 | 157,667 | 733 | 733 | 733 | 1,033 | 1,033 | 139 | 139 | 139 | 139 | 139 | 139 | 389 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,952,619 | 1,906,182 | 1,885,083 | 2,049,431 | 2,070,993 | 1,938,255 | 1,852,324 | 1,800,497 | 1,101,150 | 1,082,823 | 1,018,518 | 585,991 | 439,364 | 316,310 | 250,216 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 93 | 85 | 89 | ||||||||||||
| Cash | 663,603 | 656,280 | 658,196 | 853,580 | 763,147 | 773,948 | 858,039 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,952,712 | 1,906,267 | 1,885,172 | 2,049,431 | 2,070,993 | 1,938,255 | 1,852,324 | 1,800,497 | 1,764,753 | 1,739,103 | 1,676,714 | 1,439,571 | 1,202,511 | 1,090,258 | 1,108,255 |
| total assets | 2,109,976 | 2,063,931 | 2,042,839 | 2,050,164 | 2,071,726 | 1,938,988 | 1,853,357 | 1,801,530 | 1,764,892 | 1,739,242 | 1,676,853 | 1,439,710 | 1,202,650 | 1,090,397 | 1,108,644 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 239,449 | 229,645 | 213,334 | 219,292 | 228,024 | 116,676 | 48,450 | 42,105 | 35,951 | 84,313 | 132,995 | 115,301 | 60,919 | 25,110 | 91,810 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 239,449 | 229,645 | 213,334 | 219,292 | 228,024 | 116,676 | 48,450 | 42,105 | 35,951 | 84,313 | 132,995 | 115,301 | 60,919 | 25,110 | 91,810 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 750 | 750 | 750 | 750 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | 6,301 | 6,380 | 4,832 | ||||||||||||
| total long term liabilities | 750 | 7,051 | 7,130 | 5,582 | |||||||||||
| total liabilities | 240,199 | 236,696 | 220,464 | 224,874 | 228,024 | 116,676 | 48,450 | 42,105 | 35,951 | 84,313 | 132,995 | 115,301 | 60,919 | 25,110 | 91,810 |
| net assets | 1,869,777 | 1,827,235 | 1,822,375 | 1,825,290 | 1,843,702 | 1,822,312 | 1,804,907 | 1,759,425 | 1,728,941 | 1,654,929 | 1,543,858 | 1,324,409 | 1,141,731 | 1,065,287 | 1,016,834 |
| total shareholders funds | 1,869,777 | 1,827,235 | 1,822,375 | 1,825,290 | 1,843,702 | 1,822,312 | 1,804,907 | 1,759,425 | 1,728,941 | 1,654,929 | 1,543,858 | 1,324,409 | 1,141,731 | 1,065,287 | 1,016,834 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 250 | 325 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 46,445 | 21,095 | -164,259 | -21,562 | 132,738 | 85,931 | 51,827 | 699,347 | 18,327 | 64,305 | 432,527 | 146,627 | 123,054 | 66,094 | 250,216 |
| Creditors | 9,804 | 16,311 | -5,958 | -8,732 | 111,348 | 68,226 | 6,345 | 6,154 | -48,362 | -48,682 | 17,694 | 54,382 | 35,809 | -66,700 | 91,810 |
| Accruals and Deferred Income | 750 | ||||||||||||||
| Deferred Taxes & Provisions | -6,301 | -79 | 1,548 | 4,832 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -663,603 | 7,323 | -1,916 | -195,384 | 90,433 | -10,801 | -84,091 | 858,039 | |||||||
| overdraft | |||||||||||||||
| change in cash | -663,603 | 7,323 | -1,916 | -195,384 | 90,433 | -10,801 | -84,091 | 858,039 |
kwan anaesthetic services limited Credit Report and Business Information
Kwan Anaesthetic Services Limited Competitor Analysis
Perform a competitor analysis for kwan anaesthetic services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in CF31 area or any other competitors across 12 key performance metrics.
kwan anaesthetic services limited Ownership
KWAN ANAESTHETIC SERVICES LIMITED group structure
Kwan Anaesthetic Services Limited has no subsidiary companies.
Ultimate parent company
KWAN ANAESTHETIC SERVICES LIMITED
03041668
kwan anaesthetic services limited directors
Kwan Anaesthetic Services Limited currently has 1 director, Dr William Kwan serving since Apr 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr William Kwan | Wales | 65 years | Apr 1995 | - | Director |
P&L
April 2024turnover
7.3m
+14%
operating profit
56.7k
0%
gross margin
19.8%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.9m
+0.02%
total assets
2.1m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kwan anaesthetic services limited company details
company number
03041668
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
17 parkfields, pen-y-fai, bridgend, CF31 4NQ
Bank
CATER ALLEN PRIVATE BANK
Legal Advisor
-
kwan anaesthetic services 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 kwan anaesthetic services limited.
kwan anaesthetic services 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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kwan anaesthetic services limited Companies House Filings - See Documents
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