Pomanda estimates the enterprise value of NEWCASTLE CLINIC LTD at £536.5k based on a Turnover of £1.2m and 0.46x industry multiple (adjusted for size and gross margin).
newcastle clinic ltdEstimated Valuation
£892.7k
Pomanda estimates the enterprise value of NEWCASTLE CLINIC LTD at £892.7k based on an EBITDA of £273.3k and a 3.27x industry multiple (adjusted for size and gross margin).
newcastle clinic ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of NEWCASTLE CLINIC LTD at £1m based on Net Assets of £509.9k and 2.01x industry multiple (adjusted for liquidity).
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Newcastle Clinic LtdOverview
Newcastle Clinic Ltd is a live company located in manchester, M28 3NJ with a Companies House number of 05843596. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in June 2006, it's largest shareholder is
sonata taylor
with a 50% stake. Newcastle Clinic Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Newcastle Clinic Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£721k)
£1.2m - Newcastle Clinic Ltd
£721k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.2%)
23% - Newcastle Clinic Ltd
7.2% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (51.2%)
51.2% - Newcastle Clinic Ltd
51.2% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (12.1%)
18.7% - Newcastle Clinic Ltd
12.1% - Industry AVG
Employees
with 16 employees, this is above the industry average (13)
16 - Newcastle Clinic Ltd
13 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Newcastle Clinic Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is equally as efficient (£82.6k)
£73.1k - Newcastle Clinic Ltd
£82.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (34 days)
38 days - Newcastle Clinic Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (33 days)
69 days - Newcastle Clinic Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
0 days - Newcastle Clinic Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is less cash available to meet short term requirements (57 weeks)
26 weeks - Newcastle Clinic Ltd
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a higher level of debt than the average (36.8%)
44.2% - Newcastle Clinic Ltd
36.8% - Industry AVG
NEWCASTLE CLINIC LTD financials
EXPORT
Newcastle Clinic Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £509.9 thousand. According to their latest financial statements, Newcastle Clinic Ltd has 16 employees and maintains cash reserves of £112.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,170,302
939,291
854,504
628,934
1,036,243
1,063,195
768,158
870,824
866,997
2,120,687
1,881,865
1,717,513
929,664
1,715,921
Other Income Or Grants
Cost Of Sales
571,179
425,816
380,061
298,238
442,419
448,440
261,536
255,054
279,260
712,863
470,196
436,617
297,658
547,299
Gross Profit
599,123
513,475
474,443
330,696
593,824
614,755
506,621
615,770
587,737
1,407,824
1,411,669
1,280,896
632,007
1,168,622
Admin Expenses
379,764
475,491
313,848
384,325
600,820
647,621
542,917
681,203
595,419
1,262,660
1,321,386
1,214,952
558,605
1,157,894
-191,984
Operating Profit
219,359
37,984
160,595
-53,629
-6,996
-32,866
-36,296
-65,433
-7,682
145,164
90,283
65,944
73,402
10,728
191,984
Interest Payable
17,187
21,424
10,015
2,591
2,621
1,481
976
1,130
237
700
1,589
2,511
1,622
Interest Receivable
4,849
1,278
29
11
10
9
4
3
83
80
2
2
158
160
2
Pre-Tax Profit
207,020
17,838
150,609
-56,209
-9,607
-34,338
-37,267
-66,559
-7,836
144,544
88,696
63,434
71,938
10,888
191,986
Tax
-51,755
-3,389
-28,616
-30,354
-20,400
-15,224
-18,704
-3,048
-53,756
Profit After Tax
155,265
14,449
121,993
-56,209
-9,607
-34,338
-37,267
-66,559
-7,836
114,190
68,296
48,210
53,234
7,839
138,230
Dividends Paid
Retained Profit
155,265
14,449
121,993
-56,209
-9,607
-34,338
-37,267
-66,559
-7,836
114,190
68,296
48,210
53,234
7,839
138,230
Employee Costs
539,800
443,558
287,001
215,000
484,901
478,036
350,611
396,731
465,226
1,093,001
968,324
989,178
559,001
904,434
Number Of Employees
16
15
10
8
18
18
14
14
16
36
32
35
21
36
EBITDA*
273,251
77,425
192,871
32,986
75,333
55,895
-36,296
16,381
73,539
222,711
157,927
137,654
130,270
38,259
219,787
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 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
653,801
578,249
563,554
134,120
214,355
289,796
344,429
363,251
437,938
500,880
553,830
607,225
599,217
115,946
53,954
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
653,801
578,249
563,554
134,120
214,355
289,796
344,429
363,251
437,938
500,880
553,830
607,225
599,217
115,946
53,954
Stock & work in progress
1,250
1,250
2,500
3,500
12,580
12,580
12,580
12,580
12,580
11,947
12,277
12,277
10,500
2,842
3,621
Trade Debtors
123,637
91,288
139,202
85,529
87,292
83,742
76,632
103,090
77,723
197,592
183,533
154,695
97,931
125,807
79,805
Group Debtors
234,713
Misc Debtors
22,174
20,534
182,664
202,885
238,161
22,765
148,323
101,090
102,586
75,411
Cash
112,725
71,988
1,019
21,867
951
1,705
635
1,145
1,482
31,576
457
422
192
63,017
811
misc current assets
total current assets
259,786
185,060
325,385
313,781
338,984
355,505
238,170
217,905
194,371
241,115
196,267
167,394
108,623
191,666
159,648
total assets
913,587
763,309
888,939
447,901
553,339
645,301
582,599
581,156
632,309
741,995
750,097
774,619
707,840
307,612
213,602
Bank overdraft
89,910
50,000
34,948
42,708
1,167
28,859
7,291
21,544
27,360
49,913
Bank loan
55,555
55,556
Trade Creditors
107,995
61,024
18,192
48,195
150,038
236,695
162,165
118,359
85,416
209,222
180,397
134,409
70,676
129,625
57,563
Group/Directors Accounts
other short term finances
hp & lease commitments
64,567
133,859
129,320
97,951
10,000
other current liabilities
57,399
51,652
162,962
109,814
66,021
52,126
66,768
47,906
81,881
total current liabilities
220,949
168,232
271,064
208,009
251,007
331,529
230,100
195,124
174,588
273,789
335,800
291,089
218,540
139,625
57,563
loans
69,444
125,000
180,556
hp & lease commitments
59,792
191,124
267,608
834
Accruals and Deferred Income
other liabilities
10,833
provisions
113,303
115,451
97,142
21,708
27,939
29,772
34,161
30,427
35,557
38,206
38,695
44,892
22,388
17,208
total long term liabilities
182,747
240,451
277,698
21,708
27,939
29,772
34,161
30,427
35,557
38,206
98,487
236,016
289,996
18,042
10,833
total liabilities
403,696
408,683
548,762
229,717
278,946
361,301
264,261
225,551
210,145
311,995
434,287
527,105
508,536
157,667
68,396
net assets
509,891
354,626
340,177
218,184
274,393
284,000
318,338
355,605
422,164
430,000
315,810
247,514
199,304
149,945
145,206
total shareholders funds
509,891
354,626
340,177
218,184
274,393
284,000
318,338
355,605
422,164
430,000
315,810
247,514
199,304
149,945
145,206
Dec 2023
Dec 2022
Dec 2021
Dec 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
219,359
37,984
160,595
-53,629
-6,996
-32,866
-36,296
-65,433
-7,682
145,164
90,283
65,944
73,402
10,728
191,984
Depreciation
53,892
39,441
32,276
86,615
82,329
88,761
81,814
81,221
77,547
67,644
71,710
56,868
27,531
27,803
Amortisation
Tax
-51,755
-3,389
-28,616
-30,354
-20,400
-15,224
-18,704
-3,048
-53,756
Stock
-1,250
-1,000
-9,080
633
-330
1,777
7,658
-779
3,621
Debtors
33,989
-210,044
33,452
-37,039
-15,767
116,265
20,775
23,871
-17,283
14,059
28,838
56,764
-27,876
-29,409
155,216
Creditors
46,971
42,832
-30,003
-101,843
-86,657
74,530
43,806
32,943
-123,806
28,825
45,988
63,733
-58,949
72,062
57,563
Accruals and Deferred Income
5,747
-111,310
53,148
43,793
13,895
-14,642
18,862
-33,975
81,881
Deferred Taxes & Provisions
-2,148
18,309
75,434
-6,231
-1,833
-4,389
3,734
-5,130
-2,649
-489
-6,197
22,504
5,180
17,208
Cash flow from operations
238,077
235,161
230,382
14,824
16,505
-4,871
9,331
-13,652
45,615
206,964
148,480
150,126
78,015
154,669
64,757
Investing Activities
capital expenditure
-129,444
-54,136
-461,710
-6,380
-6,888
-34,128
18,822
-7,127
-18,279
-24,597
-14,249
-79,718
-540,139
-89,523
-81,757
Change in Investments
cash flow from investments
-129,444
-54,136
-461,710
-6,380
-6,888
-34,128
18,822
-7,127
-18,279
-24,597
-14,249
-79,718
-540,139
-89,523
-81,757
Financing Activities
Bank loans
-1
55,556
Group/Directors Accounts
Other Short Term Loans
Long term loans
-55,556
-55,556
180,556
Hire Purchase and Lease Commitments
-64,567
-129,084
-126,793
-45,115
354,725
10,834
other long term liabilities
-10,833
10,833
share issue
-3,875
-3,100
6,976
interest
-12,338
-20,146
-9,986
-2,580
-2,611
-1,472
-972
-1,127
-154
-620
-1,587
-2,509
-1,464
160
2
cash flow from financing
-67,895
-20,146
170,570
-2,580
-2,611
-1,472
-972
-1,127
-64,721
-129,704
-128,380
-47,624
349,386
-2,939
17,811
cash and cash equivalents
cash
40,737
70,969
-20,848
20,916
-754
1,070
-510
-337
-30,094
31,119
35
230
-62,825
62,206
811
overdraft
-89,910
39,910
15,052
-7,760
41,541
-27,692
21,568
7,291
-21,544
-5,816
-22,553
49,913
change in cash
40,737
160,879
-60,758
5,864
7,006
-40,471
27,182
-21,905
-37,385
52,663
5,851
22,783
-112,738
62,206
811
newcastle clinic ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for newcastle clinic ltd. Get real-time insights into newcastle clinic ltd's credit score, group structure and payment trends.
Perform a competitor analysis for newcastle clinic ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M28 area or any other competitors across 12 key performance metrics.
newcastle clinic ltd Ownership
NEWCASTLE CLINIC LTD group structure
Newcastle Clinic Ltd has no subsidiary companies.
Ultimate parent company
NEWCASTLE CLINIC LTD
05843596
NEWCASTLE CLINIC LTD Shareholders
The largest shareholders in Newcastle Clinic Ltd include Sonata Taylor and Manchester Surgical Services Limited.
sonata taylor
50%
manchester surgical services limited
50%
newcastle clinic ltd directors
Newcastle Clinic Ltd currently has 3 directors.
The longest serving directors include
Mr David Marsh (Dec 2006) and
Mr Philip Taylor (Dec 2006).
1 worsley court high street, worsley, manchester, M28 3NJ
Bank
-
Legal Advisor
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newcastle clinic ltd 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 3 charges/mortgages relating to newcastle clinic ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
newcastle clinic ltd 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.
Click to start generating capital raising & share issue transactions for NEWCASTLE CLINIC LTD. This can take several minutes, an email will notify you when this has completed.
newcastle clinic ltdCompanies House Filings - See Documents
