clinic london limited
clinic london limited Company Information
Company Number
06049433
Website
clinic.co.ukRegistered Address
second floor 3 field court, gray's inn, london, WC1R 5EF
Industry
Advertising agencies
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Helen Davies14 Years
Shareholders
andrew scott hunns 22.7%
kenneth arthur ansell 22.7%
View Allclinic london limited Estimated Valuation
Pomanda estimates the enterprise value of CLINIC LONDON LIMITED at £1.2m based on a Turnover of £2.5m and 0.48x industry multiple (adjusted for size and gross margin).
clinic london limited Estimated Valuation
Pomanda estimates the enterprise value of CLINIC LONDON LIMITED at £0 based on an EBITDA of £-190.2k and a 3x industry multiple (adjusted for size and gross margin).
clinic london limited Estimated Valuation
Pomanda estimates the enterprise value of CLINIC LONDON LIMITED at £169k based on Net Assets of £89.4k and 1.89x industry multiple (adjusted for liquidity).
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Clinic London Limited Overview
Clinic London Limited is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 06049433. It operated in the advertising agencies sector, SIC Code 73110. Founded in January 2007, it's largest shareholder was andrew scott hunns with a 22.7% stake. The last turnover for Clinic London Limited was estimated at £2.5m.
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Clinic London Limited Health Check
Pomanda's financial health check has awarded Clinic London Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£6.9m)
- Clinic London Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.9%)
- Clinic London Limited
2.9% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (47.4%)
- Clinic London Limited
47.4% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (5.2%)
- Clinic London Limited
5.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (52)
- Clinic London Limited
52 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)
- Clinic London Limited
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £361.2k, this is more efficient (£173.4k)
- Clinic London Limited
£173.4k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (65 days)
- Clinic London Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (55 days)
- Clinic London Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clinic London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Clinic London Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (74%)
90.6% - Clinic London Limited
74% - Industry AVG
CLINIC LONDON LIMITED financials
Clinic London Limited's latest turnover from December 2015 is estimated at £2.5 million and the company has net assets of £89.4 thousand. According to their latest financial statements, we estimate that Clinic London Limited has 7 employees and maintains cash reserves of £145.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,092,807 | 4,179,180 | 3,987,352 | 4,253,910 | 4,306,940 | 3,275,769 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 3,069,586 | 3,015,607 | 2,925,633 | 3,172,196 | 3,012,103 | 2,573,050 | |
| Gross Profit | 1,023,221 | 1,163,573 | 1,061,719 | 1,081,714 | 1,294,837 | 702,719 | |
| Admin Expenses | 1,004,243 | 1,153,869 | 1,053,427 | 1,018,722 | 961,209 | 670,574 | |
| Operating Profit | 18,978 | 9,704 | 8,292 | 62,992 | 333,628 | 32,145 | |
| Interest Payable | 1 | 90 | 1,717 | 2,709 | 5,581 | 7,691 | |
| Interest Receivable | 182 | 596 | 395 | 3,846 | 0 | 260 | |
| Pre-Tax Profit | 19,159 | 10,210 | 6,970 | 64,129 | 328,047 | 24,714 | |
| Tax | -7,590 | -7,016 | -5,239 | -26,550 | -13,710 | 0 | |
| Profit After Tax | 11,569 | 3,194 | 1,731 | 37,579 | 314,337 | 24,714 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 11,569 | 3,194 | 1,731 | 37,579 | 314,337 | 24,714 | |
| Employee Costs | 1,799,247 | ||||||
| Number Of Employees | |||||||
| EBITDA* | 54,300 | 64,679 | 68,928 | 115,016 | 375,594 | 72,877 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,899 | 21,191 | 41,593 | 80,968 | 110,438 | 79,391 | 46,559 |
| Intangible Assets | 2,357 | 4,714 | 7,071 | 9,428 | 11,784 | 14,140 | 16,497 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,256 | 25,905 | 48,664 | 90,396 | 122,222 | 93,531 | 63,056 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 794,192 | 820,435 | 689,022 | 503,680 | 372,107 | 389,572 | 350,211 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 121,630 | 186,389 | 285,013 | 147,644 | 349,144 | 145,686 |
| Cash | 145,310 | 186,398 | 166,061 | 462,228 | 608,513 | 545,375 | 199,177 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 939,502 | 1,128,463 | 1,041,472 | 1,250,921 | 1,128,264 | 1,284,091 | 695,074 |
| total assets | 953,758 | 1,154,368 | 1,090,136 | 1,341,317 | 1,250,486 | 1,377,622 | 758,130 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 864,318 | 189,163 | 262,783 | 249,829 | 336,360 | 553,960 | 329,724 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 670,136 | 542,663 | 802,286 | 579,988 | 462,557 | 321,638 |
| total current liabilities | 864,318 | 859,299 | 805,446 | 1,052,115 | 916,348 | 1,016,517 | 651,362 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 40,000 | 120,000 | 180,000 |
| provisions | 0 | 0 | 1,114 | 8,787 | 15,454 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,114 | 8,787 | 55,454 | 120,000 | 180,000 |
| total liabilities | 864,318 | 859,299 | 806,560 | 1,060,902 | 971,802 | 1,136,517 | 831,362 |
| net assets | 89,440 | 295,069 | 283,576 | 280,415 | 278,684 | 241,105 | -73,232 |
| total shareholders funds | 89,440 | 295,069 | 283,576 | 280,415 | 278,684 | 241,105 | -73,232 |
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 18,978 | 9,704 | 8,292 | 62,992 | 333,628 | 32,145 | |
| Depreciation | 13,852 | 32,965 | 52,619 | 58,280 | 49,668 | 39,609 | 38,376 |
| Amortisation | 2,357 | 2,357 | 2,356 | 2,356 | 2,356 | 2,357 | 2,356 |
| Tax | -7,590 | -7,016 | -5,239 | -26,550 | -13,710 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -147,873 | 66,654 | 86,718 | 268,942 | -218,965 | 242,819 | 495,897 |
| Creditors | 675,155 | -73,620 | 12,954 | -86,531 | -217,600 | 224,236 | 329,724 |
| Accruals and Deferred Income | -670,136 | 127,473 | -259,623 | 222,298 | 117,431 | 140,919 | 321,638 |
| Deferred Taxes & Provisions | 0 | -1,114 | -7,673 | -6,667 | 15,454 | 0 | 0 |
| Cash flow from operations | 32,795 | -283,397 | -76,153 | 222,716 | 484,220 | 228,342 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -40,000 | -80,000 | -60,000 | 180,000 |
| share issue | |||||||
| interest | 181 | 506 | -1,322 | 1,137 | -5,581 | -7,431 | |
| cash flow from financing | 105 | 473 | -41,322 | -78,863 | -65,581 | 74,623 | |
| cash and cash equivalents | |||||||
| cash | -41,088 | 20,337 | -296,167 | -146,285 | 63,138 | 346,198 | 199,177 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -41,088 | 20,337 | -296,167 | -146,285 | 63,138 | 346,198 | 199,177 |
clinic london limited Credit Report and Business Information
Clinic London Limited Competitor Analysis
Perform a competitor analysis for clinic london limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clinic london limited Ownership
CLINIC LONDON LIMITED group structure
Clinic London Limited has no subsidiary companies.
Ultimate parent company
CLINIC LONDON LIMITED
06049433
clinic london limited directors
Clinic London Limited currently has 1 director, Ms Helen Davies serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Davies | United Kingdom | 51 years | Jul 2009 | - | Director |
P&L
December 2015turnover
2.5m
-38%
operating profit
-206.5k
0%
gross margin
25.7%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
89.4k
-0.7%
total assets
953.8k
-0.17%
cash
145.3k
-0.22%
net assets
Total assets minus all liabilities
clinic london limited company details
company number
06049433
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
January 2007
age
17
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
second floor 3 field court, gray's inn, london, WC1R 5EF
last accounts submitted
December 2015
clinic london 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 2 charges/mortgages relating to clinic london limited. Currently there are 0 open charges and 2 have been satisfied in the past.
clinic london limited Companies House Filings - See Documents
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