leigh medical centre limited
leigh medical centre limited Company Information
Company Number
05116573
Next Accounts
Nov 2024
Industry
Medical nursing home activities
Shareholders
mr steve woolbridge
dr paul husselbee
View AllGroup Structure
View All
Contact
Registered Address
311 high road, loughton, essex, IG10 1AH
Website
onedaymedical.co.ukleigh medical centre limited Estimated Valuation
Pomanda estimates the enterprise value of LEIGH MEDICAL CENTRE LIMITED at £1.3m based on a Turnover of £1.9m and 0.68x industry multiple (adjusted for size and gross margin).
leigh medical centre limited Estimated Valuation
Pomanda estimates the enterprise value of LEIGH MEDICAL CENTRE LIMITED at £2.5m based on an EBITDA of £556.1k and a 4.47x industry multiple (adjusted for size and gross margin).
leigh medical centre limited Estimated Valuation
Pomanda estimates the enterprise value of LEIGH MEDICAL CENTRE LIMITED at £0 based on Net Assets of £-333.7k and 3.08x industry multiple (adjusted for liquidity).
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Leigh Medical Centre Limited Overview
Leigh Medical Centre Limited is a dissolved company that was located in essex, IG10 1AH with a Companies House number of 05116573. It operated in the medical nursing home activities sector, SIC Code 86102. Founded in April 2004, it's largest shareholder was mr steve woolbridge with a 85% stake. The last turnover for Leigh Medical Centre Limited was estimated at £1.9m.
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Leigh Medical Centre Limited Health Check
Pomanda's financial health check has awarded Leigh Medical Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3.2m)
- Leigh Medical Centre Limited
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Leigh Medical Centre Limited
- - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (40.2%)
- Leigh Medical Centre Limited
40.2% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (15.6%)
- Leigh Medical Centre Limited
15.6% - Industry AVG
Employees
with 45 employees, this is below the industry average (114)
- Leigh Medical Centre Limited
114 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Leigh Medical Centre Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is more efficient (£32.2k)
- Leigh Medical Centre Limited
£32.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Leigh Medical Centre Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (23 days)
- Leigh Medical Centre Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leigh Medical Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (24 weeks)
25 weeks - Leigh Medical Centre Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.7%, this is a higher level of debt than the average (64.6%)
203.7% - Leigh Medical Centre Limited
64.6% - Industry AVG
LEIGH MEDICAL CENTRE LIMITED financials
Leigh Medical Centre Limited's latest turnover from October 2016 is estimated at £1.9 million and the company has net assets of -£333.7 thousand. According to their latest financial statements, we estimate that Leigh Medical Centre Limited has 45 employees and maintains cash reserves of £321 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 43,777 | 1,255,114 | 1,258,328 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 43,777 | 1,255,114 | 1,258,328 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 14,430 | 14,430 | 14,430 |
| Trade Debtors | 0 | 0 | 0 | 0 | 30,000 | 136,949 | 217,891 | 348,852 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 321,033 | 0 | 0 | 0 | 1,140 | 0 | 13,869 | 34,401 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 321,957 | 0 | 0 | 0 | 31,140 | 151,379 | 246,190 | 397,683 |
| total assets | 321,957 | 0 | 0 | 0 | 31,140 | 195,156 | 1,501,304 | 1,656,011 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 432,681 | 778,953 | 0 | 0 | 801,058 | 862,457 | 452,195 | 197,581 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 223,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 655,694 | 778,953 | 0 | 0 | 801,058 | 862,457 | 452,195 | 197,581 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,300,000 | 1,300,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,300,000 | 1,300,000 |
| total liabilities | 655,694 | 778,953 | 0 | 0 | 801,058 | 862,457 | 1,752,195 | 1,497,581 |
| net assets | -333,737 | -778,953 | 0 | 0 | -769,918 | -667,301 | -250,891 | 158,430 |
| total shareholders funds | -333,737 | -778,953 | 0 | 0 | -769,918 | -667,301 | -250,891 | 158,430 |
| Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 8,788 | 11,337 | 14,738 | 401,196 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -14,430 | 0 | 0 | 14,430 |
| Debtors | 924 | 0 | 0 | -30,000 | -106,949 | -80,942 | -130,961 | 348,852 |
| Creditors | -346,272 | 778,953 | 0 | -801,058 | -61,399 | 410,262 | 254,614 | 197,581 |
| Accruals and Deferred Income | 223,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -1,300,000 | 0 | 1,300,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 321,033 | 0 | 0 | -1,140 | 1,140 | -13,869 | -20,532 | 34,401 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 321,033 | 0 | 0 | -1,140 | 1,140 | -13,869 | -20,532 | 34,401 |
leigh medical centre limited Credit Report and Business Information
Leigh Medical Centre Limited Competitor Analysis
Perform a competitor analysis for leigh medical centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in IG10 area or any other competitors across 12 key performance metrics.
leigh medical centre limited Ownership
LEIGH MEDICAL CENTRE LIMITED group structure
Leigh Medical Centre Limited has no subsidiary companies.
Ultimate parent company
LEIGH MEDICAL CENTRE LIMITED
05116573
leigh medical centre limited directors
Leigh Medical Centre Limited currently has 2 directors. The longest serving directors include Mr Stephen Woolridge (Oct 2009) and Mr Philip Miller (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Woolridge | 64 years | Oct 2009 | - | Director | |
| Mr Philip Miller | India | 67 years | Aug 2011 | - | Director |
P&L
October 2016turnover
1.9m
-13%
operating profit
556.1k
0%
gross margin
29%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2016net assets
-333.7k
-0.57%
total assets
322k
0%
cash
321k
0%
net assets
Total assets minus all liabilities
leigh medical centre limited company details
company number
05116573
Type
Private limited with Share Capital
industry
86102 - Medical nursing home activities
incorporation date
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2016
previous names
N/A
accountant
-
auditor
-
address
311 high road, loughton, essex, IG10 1AH
Bank
-
Legal Advisor
-
leigh medical centre 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 found 8 charges/mortgages relating to leigh medical centre limited. Currently there are 6 open charges and 2 have been satisfied in the past.
leigh medical centre limited Companies House Filings - See Documents
| date | description | view/download |
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