Shakespeare Surgery Ltd.

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shakespeare surgery ltd. Company Information

Company Number

04715193

Next Accounts

30 days late

Directors

Timothy Dalton

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Shareholders

timothy mark dalton

mausumi roy

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Group Structure

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Industry

General medical practice activities

Registered Address

c/o johnson tidsall & co, 81 burton road, derby, derbyshire, DE1 1TJ

Website

www.shakespearesurgery.co.uk

shakespeare surgery ltd. Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SHAKESPEARE SURGERY LTD. at £1.5m based on Net Assets of £565.2k and 2.73x industry multiple (adjusted for liquidity).

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Shakespeare Surgery Ltd. is a live company located in derby, DE1 1TJ with a Companies House number of 04715193. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2003, it's largest shareholder is timothy mark dalton with a 34.2% stake. Shakespeare Surgery Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £41.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Shakespeare Surgery Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £41.2k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (7%)

EXPORT

Shakespeare Surgery Ltd.'s latest turnover from March 2023 is estimated at £41.2 thousand and the company has net assets of £565.2 thousand. According to their latest financial statements, we estimate that Shakespeare Surgery Ltd. has 1 employee and maintains cash reserves of £586.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	41,160	295,697	276,241	486,389	640,787	608,039	524,534	563,982	388,949	396,648	315,121	382,817	500,080	393,935
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,216	170,019	163,009	280,266	368,397	306,086	244,373	311,113	225,019	225,633	156,250	189,816	208,204	169,109
Gross Profit	16,943	125,679	113,232	206,123	272,390	301,953	280,161	252,869	163,930	171,015	158,872	193,001	291,876	224,826
Admin Expenses	-84,172	23,586	102,041	137,916	269,698	297,157	285,450	226,073	167,104	166,483	70,781	171,337	284,025	-2,838
Operating Profit	101,115	102,093	11,191	68,207	2,692	4,796	-5,289	26,796	-3,174	4,532	88,091	21,664	7,851	227,664
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,639	3,177	408	435	3,164	2,115	1,056	2,046	2,024	2,042	1,612	1,014	777	362
Pre-Tax Profit	123,754	105,270	11,599	68,642	5,856	6,911	-4,233	28,843	-1,150	6,574	89,703	22,678	8,628	228,026
Tax	-23,513	-20,001	-2,204	-13,042	-1,113	-1,313	0	-5,768	0	-1,512	-21,529	-5,896	-2,416	-63,847
Profit After Tax	100,241	85,269	9,395	55,600	4,743	5,598	-4,233	23,074	-1,150	5,062	68,174	16,782	6,212	164,179
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	100,241	85,269	9,395	55,600	4,743	5,598	-4,233	23,074	-1,150	5,062	68,174	16,782	6,212	164,179
Employee Costs	32,601	348,264	337,795	352,907	354,869	356,031	320,344	317,141	171,795	153,163	152,218	186,427	182,392	165,582
Number Of Employees	1	11	11	11	11	11	10	10	6	6	6	7	7	6
EBITDA*	101,179	102,173	11,292	68,333	2,849	5,181	-4,891	27,114	-2,779	5,022	88,806	22,445	8,660	228,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	520	584	664	765	891	1,048	1,590	1,988	2,306	2,701	2,919	3,259	3,237	4,046
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	53,329	49,855	52,485	23,777	23,777	23,777	23,777	23,777	24,446	24,289	24,208	23,215	25,980	25,367
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	53,849	50,439	53,149	24,542	24,668	24,825	25,367	25,765	26,752	26,990	27,127	26,474	29,217	29,413
Stock & work in progress	2,562	2,147	1,328	1,174	1,497	1,573	1,616	1,284	873	723	538	472	459	197
Trade Debtors	1,926	1,386	725	0	0	0	0	0	222	222	217	26,471	42,150	43,862
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	246	717	525	525	472	1,035	1,247	1,243	0	0	0	0	0	0
Cash	586,120	479,249	367,972	447,247	421,926	421,731	424,138	420,840	397,756	411,776	404,982	239,634	165,964	144,805
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	590,854	483,499	370,550	448,946	423,895	424,339	427,001	423,367	398,851	412,721	405,737	266,577	208,573	188,864
total assets	644,703	533,938	423,699	473,488	448,563	449,164	452,368	449,132	425,603	439,711	432,864	293,051	237,790	218,277
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,725	4,709	4,759	2,908	46,313	46,922	46,851	46,177	166,195	179,153	177,368	105,729	67,299	53,998
Group/Directors Accounts	538	1,264	125	227	190	379	672	122	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	68,262	64,475	37,343	126,163	113,470	118,016	126,596	120,351	0	0	0	0	0	0
total current liabilities	79,525	70,448	42,227	129,298	159,973	165,317	174,119	166,650	166,195	179,153	177,368	105,729	67,299	53,998
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	79,525	70,448	42,227	129,298	159,973	165,317	174,119	166,650	166,195	179,153	177,368	105,729	67,299	53,998
net assets	565,178	463,490	381,472	344,190	288,590	283,847	278,249	282,482	259,408	260,558	255,496	187,322	170,491	164,279
total shareholders funds	565,178	463,490	381,472	344,190	288,590	283,847	278,249	282,482	259,408	260,558	255,496	187,322	170,491	164,279

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	101,115	102,093	11,191	68,207	2,692	4,796	-5,289	26,796	-3,174	4,532	88,091	21,664	7,851	227,664
Depreciation	64	80	101	126	157	385	398	318	395	490	715	781	809	1,011
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,513	-20,001	-2,204	-13,042	-1,113	-1,313	0	-5,768	0	-1,512	-21,529	-5,896	-2,416	-63,847
Stock	415	819	154	-323	-76	-43	332	411	150	185	66	13	262	197
Debtors	69	853	725	53	-563	-212	4	1,021	0	5	-26,254	-15,679	-1,712	43,862
Creditors	6,016	-50	1,851	-43,405	-609	71	674	-120,018	-12,958	1,785	71,639	38,430	13,301	53,998
Accruals and Deferred Income	3,787	27,132	-88,820	12,693	-4,546	-8,580	6,245	120,351	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	86,985	107,582	-78,760	24,849	-2,780	-4,386	1,692	20,247	-15,887	5,105	165,104	70,645	20,995	174,767
Investing Activities
capital expenditure	0	0	0	0	0	157	0	0	0	-272	-375	-803	0	-5,057
Change in Investments	3,474	-2,630	28,708	0	0	0	0	-669	157	81	993	-2,765	613	25,367
cash flow from investments	-3,474	2,630	-28,708	0	0	157	0	669	-157	-353	-1,368	1,962	-613	-30,424
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-726	1,139	-102	37	-189	-293	550	122	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	1,447	-3,251	27,887	0	0	0	0	0	0	0	0	49	0	100
interest	22,639	3,177	408	435	3,164	2,115	1,056	2,046	2,024	2,042	1,612	1,014	777	362
cash flow from financing	23,360	1,065	28,193	472	2,975	1,822	1,606	2,168	2,024	2,042	1,612	1,063	777	462
cash and cash equivalents
cash	106,871	111,277	-79,275	25,321	195	-2,407	3,298	23,084	-14,020	6,794	165,348	73,670	21,159	144,805
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	106,871	111,277	-79,275	25,321	195	-2,407	3,298	23,084	-14,020	6,794	165,348	73,670	21,159	144,805

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for shakespeare surgery ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.

SHAKESPEARE SURGERY LTD. group structure

Shakespeare Surgery Ltd. has no subsidiary companies.

Ultimate parent company

SHAKESPEARE SURGERY LTD.

04715193

SHAKESPEARE SURGERY LTD. Shareholders

timothy mark dalton	34.23%
mausumi roy	32.89%
adam jurgen jolles	32.89%

Shakespeare Surgery Ltd. currently has 5 directors. The longest serving directors include Dr Timothy Dalton (Mar 2004) and Dr Timothy Dalton (Mar 2004).

officer	country	age	start	end	role
Dr Timothy Dalton		54 years	Mar 2004	-	Director
Dr Timothy Dalton		54 years	Mar 2004	-	Director
Dr Mansumi Roy	England	49 years	Jul 2007	-	Director
Dr Adam Jolles	United Kingdom	50 years	Apr 2010	-	Director
Dr Sean Walsh	United Kingdom	32 years	Apr 2023	-	Director

P&L

March 2023

turnover

41.2k

-86%

operating profit

101.1k

gross margin

41.2%

-3.15%

turnover

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

Balance Sheet

March 2023

net assets

565.2k

+0.22%

total assets

644.7k

+0.21%

cash

586.1k

+0.22%

net assets

Total assets minus all liabilities

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company number

04715193

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

March 2003

ultimate parent company

None

previous names

affrox limited (September 2004)

address

c/o johnson tidsall & co, 81 burton road, derby, derbyshire, DE1 1TJ

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shakespeare surgery ltd. Company Information

shakespeare surgery ltd. Estimated Valuation

shakespeare surgery ltd. Estimated Valuation

shakespeare surgery ltd. Estimated Valuation

Shakespeare Surgery Ltd. Overview

Shakespeare Surgery Ltd. Health Check

SHAKESPEARE SURGERY LTD. financials

shakespeare surgery ltd. Credit Report and Business Information

Shakespeare Surgery Ltd. Competitor Analysis

shakespeare surgery ltd. Ownership

shakespeare surgery ltd. directors

shakespeare surgery ltd. company details

shakespeare surgery ltd. Charges & Mortgages

shakespeare surgery ltd. Capital Raised & Share Issues BETA

shakespeare surgery ltd. Companies House Filings - See Documents