kingsbury edgware medical centre limited

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kingsbury edgware medical centre limited Company Information

Share KINGSBURY EDGWARE MEDICAL CENTRE LIMITED

Company Number

06011436

Directors

Pragna Damani

Shareholders

pragna damani

pratapnarain vishnudatt kumar

Group Structure

View All

Industry

General medical practice activities

 

Registered Address

132 stag lane, kingsbury, london, NW9 0QP

kingsbury edgware medical centre limited Estimated Valuation

£453.9k

Pomanda estimates the enterprise value of KINGSBURY EDGWARE MEDICAL CENTRE LIMITED at £453.9k based on a Turnover of £629.7k and 0.72x industry multiple (adjusted for size and gross margin).

kingsbury edgware medical centre limited Estimated Valuation

£948k

Pomanda estimates the enterprise value of KINGSBURY EDGWARE MEDICAL CENTRE LIMITED at £948k based on an EBITDA of £177.2k and a 5.35x industry multiple (adjusted for size and gross margin).

kingsbury edgware medical centre limited Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of KINGSBURY EDGWARE MEDICAL CENTRE LIMITED at £3.3k based on Net Assets of £1.3k and 2.51x industry multiple (adjusted for liquidity).

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Kingsbury Edgware Medical Centre Limited Overview

Kingsbury Edgware Medical Centre Limited is a live company located in london, NW9 0QP with a Companies House number of 06011436. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2006, it's largest shareholder is pragna damani with a 50% stake. Kingsbury Edgware Medical Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £629.7k with rapid growth in recent years.

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Kingsbury Edgware Medical Centre Limited Health Check

Pomanda's financial health check has awarded Kingsbury Edgware Medical Centre Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £629.7k, make it smaller than the average company (£1.3m)

£629.7k - Kingsbury Edgware Medical Centre Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (7.1%)

120% - Kingsbury Edgware Medical Centre Limited

7.1% - Industry AVG

production

Production

with a gross margin of 62.2%, this company has a lower cost of product (43.7%)

62.2% - Kingsbury Edgware Medical Centre Limited

43.7% - Industry AVG

profitability

Profitability

an operating margin of 28.1% make it more profitable than the average company (4.7%)

28.1% - Kingsbury Edgware Medical Centre Limited

4.7% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (16)

8 - Kingsbury Edgware Medical Centre Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Kingsbury Edgware Medical Centre Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.7k, this is equally as efficient (£85.6k)

£78.7k - Kingsbury Edgware Medical Centre Limited

£85.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kingsbury Edgware Medical Centre Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kingsbury Edgware Medical Centre Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kingsbury Edgware Medical Centre Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (43 weeks)

52 weeks - Kingsbury Edgware Medical Centre Limited

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (52.1%)

99.3% - Kingsbury Edgware Medical Centre Limited

52.1% - Industry AVG

KINGSBURY EDGWARE MEDICAL CENTRE LIMITED financials

EXPORTms excel logo

Kingsbury Edgware Medical Centre Limited's latest turnover from November 2023 is £629.7 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Kingsbury Edgware Medical Centre Limited has 8 employees and maintains cash reserves of £178.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover629,74662,14660,84658,98756,11261,07450,45653,59656,7694,9522,83535,13941,98819,38336,540
Other Income Or Grants
Cost Of Sales237,92511,32310,84810,35911,13730,49822,11522,35928,0652,7141,47425,92015,3578,285
Gross Profit391,82150,82349,99848,62844,97530,57628,34131,23728,7032,2381,3629,21926,63111,098
Admin Expenses214,6204,3724,1413,6322,869-13,1151,791-14,24128,7722,2981,426-25,904-8,527-841-26,782
Operating Profit177,20146,45145,85744,99642,10643,69126,55045,478-69-60-6435,12335,15811,93926,782
Interest Payable212198
Interest Receivable726967
Pre-Tax Profit177,20146,45145,85744,99642,10644,23726,92545,51739435,12332,70411,93926,782
Tax-40,053-8,826-8,712-8,549-8,421-8,847-5,385-9,103-2-1-7,025-6,649-2,507-5,624
Profit After Tax137,14837,62537,14536,44733,68535,39021,54036,41427328,09826,0559,43221,158
Dividends Paid28,09126,0509,43021,155
Retained Profit137,14837,62537,14536,44733,68535,39021,54036,4142737523
Employee Costs278,544288,178222,955229,713227,63635,82933,08630,77229,52227,03225,33427,25426,95426,3905,460
Number Of Employees89777111111111
EBITDA*177,20146,45145,85744,99642,10643,69126,55045,478-69-60535,21535,15811,93927,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets205205205205205205205205205205205274365487650
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets205205205205205205205205205205205274365487650
Stock & work in progress176150142139131132130128
Trade Debtors17,95717,298
Group Debtors
Misc Debtors
Cash178,32019,99819,21918,59318,27216,98414,68913,94713,67513,30212,5868,0867,848
misc current assets
total current assets178,32019,99819,21918,59318,27217,95717,29817,16014,83914,08913,81413,43312,7188,2167,976
total assets178,52520,20319,42418,79818,47718,16217,50317,36515,04414,29414,01913,70713,0838,7038,626
Bank overdraft
Bank loan
Trade Creditors 17,10816,32114,0043,6983,5273,2941,792
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities177,20118,88618,21217,58917,27313,25612,9888,9818,5354,3935,820
total current liabilities177,20118,88618,21217,58917,27317,10816,32114,00413,25612,98812,67912,0627,6877,612
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities16,452
provisions
total long term liabilities16,452
total liabilities177,20118,88618,21217,58917,27317,10816,45216,32114,00413,25612,98812,67912,0627,6877,612
net assets1,3241,3171,2121,2091,2041,0541,0511,0441,0401,0381,0311,0281,0211,0161,014
total shareholders funds1,3241,3171,2121,2091,2041,0541,0511,0441,0401,0381,0311,0281,0211,0161,014
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit177,20146,45145,85744,99642,10643,69126,55045,478-69-60-6435,12335,15811,93926,782
Depreciation6992218
Amortisation
Tax-40,053-8,826-8,712-8,549-8,421-8,847-5,385-9,103-2-1-7,025-6,649-2,507-5,624
Stock-17626838-122128
Debtors-17,95765917,298
Creditors-17,10817,108-16,3212,31714,004-3,6981712331,5021,792
Accruals and Deferred Income158,31567462331617,273-13,2562684,0074464,142-1,4275,820
Deferred Taxes & Provisions
Cash flow from operations295,46338,29937,76836,76351,80751,293-12,27838,66667120330528,80832,8829,50528,860
Investing Activities
capital expenditure-1122163-868
Change in Investments
cash flow from investments-1122163-868
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-16,45216,452
share issue-137,141-37,520-37,142-36,442-33,535-35,387-21,533-36,4101,011
interest726967-212-198
cash flow from financing-137,141-37,520-37,142-36,442-33,535-51,839-5,081-36,410726967-212-1981,011
cash and cash equivalents
cash158,32277962632118,272-16,9842,2957422723737164,5002387,848
overdraft
change in cash158,32277962632118,272-16,9842,2957422723737164,5002387,848

kingsbury edgware medical centre limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kingsbury Edgware Medical Centre Limited Competitor Analysis

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Perform a competitor analysis for kingsbury edgware medical centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.

kingsbury edgware medical centre limited Ownership

KINGSBURY EDGWARE MEDICAL CENTRE LIMITED group structure

Kingsbury Edgware Medical Centre Limited has no subsidiary companies.

Ultimate parent company

KINGSBURY EDGWARE MEDICAL CENTRE LIMITED

06011436

KINGSBURY EDGWARE MEDICAL CENTRE LIMITED Shareholders

pragna damani 50%
pratapnarain vishnudatt kumar 50%

kingsbury edgware medical centre limited directors

Kingsbury Edgware Medical Centre Limited currently has 1 director, Mrs Pragna Damani serving since Nov 2006.

officercountryagestartendrole
Mrs Pragna DamaniEngland68 years Nov 2006- Director

P&L

November 2023

turnover

629.7k

+913%

operating profit

177.2k

+281%

gross margin

62.3%

-23.92%

turnover

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

Balance Sheet

November 2023

net assets

1.3k

+0.01%

total assets

178.5k

+7.84%

cash

178.3k

+7.92%

net assets

Total assets minus all liabilities

kingsbury edgware medical centre limited company details

company number

06011436

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

132 stag lane, kingsbury, london, NW9 0QP

Bank

-

Legal Advisor

-

kingsbury edgware 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 did not find charges/mortgages relating to kingsbury edgware medical centre limited.

kingsbury edgware medical centre 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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kingsbury edgware medical centre limited Companies House Filings - See Documents

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