cae court clinic limited
cae court clinic limited Company Information
Company Number
06021590
Next Accounts
Dec 2024
Industry
Other human health activities
Shareholders
justine colette dawkins
Group Structure
View All
Contact
Registered Address
riversdale house, merthyrmawr road, bridgend, CF31 3NL
Website
www.caecourtclinic.co.ukcae court clinic limited Estimated Valuation
Pomanda estimates the enterprise value of CAE COURT CLINIC LIMITED at £67.5k based on a Turnover of £152.3k and 0.44x industry multiple (adjusted for size and gross margin).
cae court clinic limited Estimated Valuation
Pomanda estimates the enterprise value of CAE COURT CLINIC LIMITED at £0 based on an EBITDA of £-16k and a 3.39x industry multiple (adjusted for size and gross margin).
cae court clinic limited Estimated Valuation
Pomanda estimates the enterprise value of CAE COURT CLINIC LIMITED at £9k based on Net Assets of £3.7k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cae Court Clinic Limited Overview
Cae Court Clinic Limited is a dissolved company that was located in bridgend, CF31 3NL with a Companies House number of 06021590. It operated in the other human health activities sector, SIC Code 86900. Founded in December 2006, it's largest shareholder was justine colette dawkins with a 100% stake. The last turnover for Cae Court Clinic Limited was estimated at £152.3k.
Upgrade for unlimited company reports & a free credit check
Cae Court Clinic Limited Health Check
Pomanda's financial health check has awarded Cae Court Clinic Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £152.3k, make it smaller than the average company (£716.8k)
- Cae Court Clinic Limited
£716.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.4%)
- Cae Court Clinic Limited
5.4% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (36.2%)
- Cae Court Clinic Limited
36.2% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (6.3%)
- Cae Court Clinic Limited
6.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (19)
9 - Cae Court Clinic Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Cae Court Clinic Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is less efficient (£43.6k)
- Cae Court Clinic Limited
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (23 days)
- Cae Court Clinic Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
- Cae Court Clinic Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cae Court Clinic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cae Court Clinic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a higher level of debt than the average (22.5%)
49.6% - Cae Court Clinic Limited
22.5% - Industry AVG
CAE COURT CLINIC LIMITED financials
Cae Court Clinic Limited's latest turnover from March 2023 is estimated at £152.3 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Cae Court Clinic Limited has 9 employees and maintains cash reserves of 0 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 | ||||||||||||||
| 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 | 9 | 9 | 8 | 9 | 8 | 8 | 8 | |||||||
| EBITDA* |
* 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 | 0 | 0 | 189 | 378 | 567 | 0 | 1,247 | 10,867 | 20,487 | 30,107 | 39,726 | 49,345 | 58,964 | 65,165 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 189 | 378 | 567 | 0 | 1,247 | 10,867 | 20,487 | 30,107 | 39,726 | 49,345 | 58,964 | 65,165 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,787 | 9,808 | 7,796 | 4,845 | 8,500 | 8,500 | 4,000 |
| Trade Debtors | 6,326 | 33,486 | 28,094 | 39,875 | 35,793 | 43,541 | 25,809 | 4,514 | 4,845 | 4,311 | 3,560 | 1,878 | 4,435 | 6,534 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 955 | 880 | 833 | 860 | 1,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,720 | 26 | 0 | 0 | 0 | 0 | 15,042 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,487 | 2,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,281 | 34,366 | 28,927 | 40,735 | 37,012 | 46,028 | 28,449 | 19,021 | 14,679 | 12,107 | 8,405 | 10,378 | 12,935 | 25,576 |
| total assets | 7,281 | 34,366 | 29,116 | 41,113 | 37,579 | 46,028 | 29,696 | 29,888 | 35,166 | 42,214 | 48,131 | 59,723 | 71,899 | 90,741 |
| 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 | 1,235 | 12,166 | 7,530 | 6,456 | 8,093 | 17,738 | 13,773 | 22,406 | 29,203 | 54,672 | 71,941 | 89,850 | 93,835 | 103,865 |
| 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 | 1,235 | 12,166 | 7,530 | 6,456 | 8,093 | 17,738 | 13,773 | 22,406 | 29,203 | 54,672 | 71,941 | 89,850 | 93,835 | 103,865 |
| 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 | 2,375 | 2,574 | 2,709 | 6,431 | 4,597 | 4,827 | 2,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,282 | 6,097 | 0 | 0 | 0 | 0 | 11,962 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,375 | 2,574 | 2,709 | 6,431 | 4,597 | 4,827 | 2,160 | 2,282 | 6,097 | 0 | 0 | 0 | 0 | 11,962 |
| total liabilities | 3,610 | 14,740 | 10,239 | 12,887 | 12,690 | 22,565 | 15,933 | 24,688 | 35,300 | 54,672 | 71,941 | 89,850 | 93,835 | 115,827 |
| net assets | 3,671 | 19,626 | 18,877 | 28,226 | 24,889 | 23,463 | 13,763 | 5,200 | -134 | -12,458 | -23,810 | -30,127 | -21,936 | -25,086 |
| total shareholders funds | 3,671 | 19,626 | 18,877 | 28,226 | 24,889 | 23,463 | 13,763 | 5,200 | -134 | -12,458 | -23,810 | -30,127 | -21,936 | -25,086 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 9,620 | 9,620 | 9,619 | 9,619 | 9,619 | 9,309 | 9,309 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -7,787 | -2,021 | 2,012 | 2,951 | -3,655 | 0 | 4,500 | 4,000 |
| Debtors | -27,085 | 5,439 | -11,808 | 3,723 | -6,529 | 17,732 | 21,295 | -331 | 534 | 751 | 1,682 | -2,557 | -2,099 | 6,534 |
| Creditors | -10,931 | 4,636 | 1,074 | -1,637 | -9,645 | 3,965 | -8,633 | -6,797 | -25,469 | -17,269 | -17,909 | -3,985 | -10,030 | 103,865 |
| Accruals and Deferred Income | -199 | -135 | -3,722 | 1,834 | -230 | 2,667 | 2,160 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | -2,282 | -3,815 | 6,097 | 0 | 0 | 0 | -11,962 | 11,962 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,720 | 6,694 | 26 | 0 | 0 | 0 | -15,042 | 15,042 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,720 | 6,694 | 26 | 0 | 0 | 0 | -15,042 | 15,042 |
cae court clinic limited Credit Report and Business Information
Cae Court Clinic Limited Competitor Analysis
Perform a competitor analysis for cae court clinic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in CF31 area or any other competitors across 12 key performance metrics.
cae court clinic limited Ownership
CAE COURT CLINIC LIMITED group structure
Cae Court Clinic Limited has no subsidiary companies.
Ultimate parent company
CAE COURT CLINIC LIMITED
06021590
cae court clinic limited directors
Cae Court Clinic Limited currently has 8 directors. The longest serving directors include Ms Justine Dawkins (Jan 2007) and Dr Matthew Peach (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Justine Dawkins | Wales | 54 years | Jan 2007 | - | Director |
| Dr Matthew Peach | 49 years | Nov 2011 | - | Director | |
| Dr Rebecca Melville-Jones | 40 years | Apr 2015 | - | Director | |
| Dr Ross Cluett | 40 years | Nov 2015 | - | Director | |
| Dr Sarah Pellard | 48 years | Aug 2018 | - | Director | |
| Dr Sarah Jeans | 45 years | Jan 2019 | - | Director | |
| Mrs Elizabeth Keefe | 65 years | Jul 2020 | - | Director | |
| Dr Laura Gush | 36 years | Jan 2021 | - | Director |
P&L
March 2023turnover
152.3k
-31%
operating profit
-16k
0%
gross margin
20.6%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.7k
-0.81%
total assets
7.3k
-0.79%
cash
0
0%
net assets
Total assets minus all liabilities
cae court clinic limited company details
company number
06021590
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
riversdale house, merthyrmawr road, bridgend, CF31 3NL
Bank
-
Legal Advisor
-
cae court clinic 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 cae court clinic limited.
cae court clinic 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.
Click to start generating capital raising & share issue transactions for CAE COURT CLINIC LIMITED. This can take several minutes, an email will notify you when this has completed.
cae court clinic limited Companies House Filings - See Documents
| date | description | view/download |
|---|
