The Mole Clinic Limited

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the mole clinic limited Company Information

Live

MatureSmallRapid

Company Number

04903102

Website

www.themoleclinic.co.uk

Registered Address

2 bromwich court 1st floor, gorsey lane, coleshill, birmingham, B46 1JU

Industry

Specialist medical practice activities

Telephone

02077341177

Next Accounts Due

May 2024

Group Structure

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Directors

Iain Mack20 Years

Darren Grassby3 Years

View All

Shareholders

nevis bidco limited 100%

the mole clinic limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of THE MOLE CLINIC LIMITED at £5.7m based on an EBITDA of £1.4m and a 4.19x industry multiple (adjusted for size and gross margin).

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The Mole Clinic Limited is a live company located in coleshill, B46 1JU with a Companies House number of 04903102. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in September 2003, it's largest shareholder is nevis bidco limited with a 100% stake. The Mole Clinic Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded The Mole Clinic Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

1 Weak

Size

annual sales of £3.9m, make it larger than the average company (£328k)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE MOLE CLINIC LIMITED group structure

The Mole Clinic Limited has no subsidiary companies.

Ultimate parent company

TRISPAN OF SK INVESTMENTS (UK) LP

LP019952

NEVIS BIDCO LIMITED

12701684

2 parents

THE MOLE CLINIC LIMITED

04903102

THE MOLE CLINIC LIMITED Shareholders

nevis bidco limited

100%

The Mole Clinic Limited currently has 4 directors. The longest serving directors include Mr Iain Mack (Sep 2003) and Mr Darren Grassby (Aug 2020).

officer	country	age	start	end	role
Mr Iain Mack	England	63 years	Sep 2003	-	Director
Mr Darren Grassby	England	48 years	Aug 2020	-	Director
Mr Harvey Ainley	England	57 years	Feb 2024	-	Director
Mr Jeremy Richardson	England	53 years	Feb 2024	-	Director

EXPORT

The Mole Clinic Limited's latest turnover from August 2022 is £3.9 million and the company has net assets of £2.7 million. According to their latest financial statements, The Mole Clinic Limited has 29 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,860,459	1,666,341	1,339,908	953,183	610,460	606,434	605,288	364,628	490,536	663,745	983,537	1,266,810	1,019,176	0
Other Income Or Grants	13,581	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,354,769	1,116,712	867,056	599,430	384,251	369,063	335,915	235,861	272,599	374,529	484,268	667,651	558,639	0
Gross Profit	2,519,271	549,630	472,852	353,752	226,210	237,371	269,374	128,767	217,936	289,215	499,268	599,159	460,537	0
Admin Expenses	1,223,633	171,520	671,965	-225,758	333,412	-131,888	-64,957	-151,571	121,842	172,514	510,277	621,276	553,808	359,865
Operating Profit	1,295,638	378,110	-199,113	579,510	-107,202	369,259	334,331	280,338	96,094	116,701	-11,009	-22,117	-93,271	-359,865
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	606	557	592	4,841	4,512	2,334	761	1,091	574	277	0	0	199	199
Pre-Tax Profit	1,296,244	378,667	-198,521	584,352	-102,690	371,593	335,093	281,429	96,668	116,978	-11,009	-22,117	-93,072	-359,666
Tax	142,478	-71,947	0	-111,027	0	-70,603	-67,018	-56,286	-20,300	-26,905	0	0	0	0
Profit After Tax	1,438,722	306,720	-198,521	473,325	-102,690	300,990	268,074	225,143	76,368	90,073	-11,009	-22,117	-93,072	-359,666
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,438,722	306,720	-198,521	473,325	-102,690	300,990	268,074	225,143	76,368	90,073	-11,009	-22,117	-93,072	-359,666
Employee Costs	783,706	494,431	486,197	565,717	451,478	407,073	318,633	90,027	122,070	121,707	230,642	349,627	276,355	0
Number Of Employees	29	18	19	21	17	16	11	3	4	4	8	13	11	0
EBITDA*	1,366,603	443,745	-147,716	631,921	-107,202	412,542	365,278	297,172	106,960	126,643	-7,025	16,587	-42,322	-307,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	297,762	341,237	382,408	425,509	152,877	190,820	226,337	41,098	25,204	27,530	31,103	1,289	36,829	84,318
Intangible Assets	0	0	0	1	1	1	1	1	1	1	1	1	1,878	5,338
Investments & Other	0	0	0	0	0	0	0	20,226	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	297,762	341,237	382,408	425,510	152,878	190,821	226,338	61,325	25,205	27,531	31,104	1,290	38,707	89,656
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	965,952	762,632	470,083	257,553	159,611	157,747	152,734	56,479	81,429	120,811	163,370	218,626	151,600	143,020
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	6,478	0	0	0	0
Cash	1,845,409	660,102	454,038	729,862	561,169	641,939	291,662	317,368	119,109	110,681	0	0	28	79,672
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,811,361	1,422,734	924,121	987,415	720,780	799,686	444,396	373,847	200,538	237,970	163,370	218,626	151,628	222,692
total assets	3,109,123	1,763,971	1,306,529	1,412,925	873,658	990,507	670,734	435,172	225,743	265,501	194,474	219,916	190,335	312,348
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	339,482	427,385	277,078	213,014	188,344	190,546	155,708	222,614	162,471	170,826	369,388	190,553	208,712	199,263
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	339,482	427,385	277,078	213,014	188,344	190,546	155,708	222,614	162,471	170,826	369,388	190,553	208,712	199,263
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	5,290	15,684	10,888	86,745	194,516	15,000	208,268	138,411	176,801
provisions	41,351	47,018	46,603	58,542	17,270	23,937	29,598	0	0	0	0	0	0	0
total long term liabilities	41,351	47,018	46,603	58,542	17,270	29,227	45,282	10,888	86,745	194,516	15,000	208,268	138,411	176,801
total liabilities	380,833	474,403	323,681	271,556	205,614	219,773	200,990	233,502	249,216	365,342	384,388	398,821	347,123	376,064
net assets	2,728,290	1,289,568	982,848	1,141,369	668,044	770,734	469,744	201,670	-23,473	-99,841	-189,914	-178,905	-156,788	-63,716
total shareholders funds	2,728,290	1,289,568	982,848	1,141,369	668,044	770,734	469,744	201,670	-23,473	-99,841	-189,914	-178,905	-156,788	-63,716

	Aug 2022	Aug 2021	Aug 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,295,638	378,110	-199,113	579,510	-107,202	369,259	334,331	280,338	96,094	116,701	-11,009	-22,117	-93,271	-359,865
Depreciation	70,965	65,635	51,397	52,411	0	43,283	30,947	16,834	10,866	9,942	3,984	36,827	47,489	49,344
Amortisation	0	0	0	0	0	0	0	0	0	0	0	1,877	3,460	3,456
Tax	142,478	-71,947	0	-111,027	0	-70,603	-67,018	-56,286	-20,300	-26,905	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	203,320	292,549	212,530	97,942	1,864	5,013	96,255	-24,950	-45,860	-36,081	-55,256	67,026	8,580	143,020
Creditors	-87,903	150,307	64,064	24,670	-2,202	34,838	-66,906	60,143	-8,355	-198,562	178,835	-18,159	9,449	199,263
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,667	415	-11,939	41,272	-6,667	-5,661	29,598	0	0	0	0	0	0	0
Cash flow from operations	1,212,191	229,971	-308,121	488,894	-117,935	366,103	164,697	325,979	124,165	-62,743	227,066	-68,598	-41,453	-250,822
Investing Activities
capital expenditure	-27,490	-24,464	-8,295	-325,043	37,943	-7,766	-216,186	-32,728	-8,540	-6,369	-33,798	-1,287	0	-142,456
Change in Investments	0	0	0	0	0	0	-20,226	20,226	0	0	0	0	0	0
cash flow from investments	-27,490	-24,464	-8,295	-325,043	37,943	-7,766	-195,960	-52,954	-8,540	-6,369	-33,798	-1,287	0	-142,456
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-5,290	-10,394	4,796	-75,857	-107,771	179,516	-193,268	69,857	-38,390	176,801
share issue	0	0	40,000	0	0	0	0	0	0	0	0	0	0	295,950
interest	606	557	592	4,841	4,512	2,334	761	1,091	574	277	0	0	199	199
cash flow from financing	606	557	40,592	4,841	-778	-8,060	5,557	-74,766	-107,197	179,793	-193,268	69,857	-38,191	472,950
cash and cash equivalents
cash	1,185,307	206,064	-275,824	168,693	-80,770	350,277	-25,706	198,259	8,428	110,681	0	-28	-79,644	79,672
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,185,307	206,064	-275,824	168,693	-80,770	350,277	-25,706	198,259	8,428	110,681	0	-28	-79,644	79,672

P&L

August 2022

turnover

3.9m

operating profit

1.3m

gross margin

65.3%

turnover

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

Balance Sheet

August 2022

net assets

2.7m

+1.12%

total assets

3.1m

+0.76%

cash

1.8m

+1.8%

net assets

Total assets minus all liabilities

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company number

04903102

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

September 2003

age

accounts

Audited Abridged

ultimate parent company

TRISPAN OF SK INVESTMENTS (UK) LP

previous names

scansol limited (September 2010)

the mole clinic (uk) limited (June 2006)

incorporated

address

2 bromwich court 1st floor, gorsey lane, coleshill, birmingham, B46 1JU

last accounts submitted

August 2022

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 mole clinic limited.

the mole clinic limited Company Information

the mole clinic limited Estimated Valuation

the mole clinic limited Estimated Valuation

the mole clinic limited Estimated Valuation

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THE MOLE CLINIC LIMITED financials

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the mole clinic limited Charges & Mortgages

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