mold chiropractic clinic ltd
mold chiropractic clinic ltd Company Information
Company Number
06244703
Website
www.wales.nhs.ukRegistered Address
mold chiropractic clinic, belgravia house, mold, clwyd, CH7 1EJ
Industry
Other human health activities
Telephone
01352756307
Next Accounts Due
February 2025
Group Structure
View All
Directors
Matthew Evans-Thornton17 Years
Shareholders
matthew john evans-thornton 50%
gwawr evans-thornton 50%
mold chiropractic clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of MOLD CHIROPRACTIC CLINIC LTD at £24k based on a Turnover of £56.5k and 0.42x industry multiple (adjusted for size and gross margin).
mold chiropractic clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of MOLD CHIROPRACTIC CLINIC LTD at £17.9k based on an EBITDA of £4.8k and a 3.72x industry multiple (adjusted for size and gross margin).
mold chiropractic clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of MOLD CHIROPRACTIC CLINIC LTD at £0 based on Net Assets of £-3.3k and 2.38x industry multiple (adjusted for liquidity).
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Mold Chiropractic Clinic Ltd Overview
Mold Chiropractic Clinic Ltd is a live company located in mold, CH7 1EJ with a Companies House number of 06244703. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2007, it's largest shareholder is matthew john evans-thornton with a 50% stake. Mold Chiropractic Clinic Ltd is a established, micro sized company, Pomanda has estimated its turnover at £56.5k with declining growth in recent years.
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Mold Chiropractic Clinic Ltd Health Check
Pomanda's financial health check has awarded Mold Chiropractic Clinic Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £56.5k, make it smaller than the average company (£679.4k)
- Mold Chiropractic Clinic Ltd
£679.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.4%)
- Mold Chiropractic Clinic Ltd
5.4% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (37.2%)
- Mold Chiropractic Clinic Ltd
37.2% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (6%)
- Mold Chiropractic Clinic Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Mold Chiropractic Clinic Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Mold Chiropractic Clinic Ltd
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is more efficient (£46.8k)
- Mold Chiropractic Clinic Ltd
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (24 days)
- Mold Chiropractic Clinic Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (19 days)
- Mold Chiropractic Clinic Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mold Chiropractic Clinic Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mold Chiropractic Clinic Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.6%, this is a higher level of debt than the average (25.5%)
116.6% - Mold Chiropractic Clinic Ltd
25.5% - Industry AVG
MOLD CHIROPRACTIC CLINIC LTD financials
Mold Chiropractic Clinic Ltd's latest turnover from May 2023 is estimated at £56.5 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Mold Chiropractic Clinic Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,000 | 21,333 | 25,776 | 30,369 | 35,159 | 38,453 | 42,901 | 45,829 | 3,601 | 4,802 | 3,417 | 1,796 | 801 | 939 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,000 | 52,000 | 56,000 | 60,000 | 64,000 | 68,000 |
| 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 | 17,000 | 21,333 | 25,776 | 30,369 | 35,159 | 38,453 | 42,901 | 45,829 | 51,601 | 56,802 | 59,417 | 61,796 | 64,801 | 68,939 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,029 | 2,675 | 5,947 | 12,994 | 8,679 | 8,043 | 6,211 | 3,801 | 188 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,618 | 3,548 | 7,686 | 18,899 | 16,491 | 9,345 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,029 | 2,675 | 5,947 | 12,994 | 8,679 | 8,043 | 6,211 | 3,801 | 3,806 | 3,548 | 7,686 | 18,899 | 16,491 | 9,345 |
| total assets | 20,029 | 24,008 | 31,723 | 43,363 | 43,838 | 46,496 | 49,112 | 49,630 | 55,407 | 60,350 | 67,103 | 80,695 | 81,292 | 78,284 |
| 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 | 23,351 | 30,936 | 41,867 | 42,084 | 43,234 | 46,273 | 42,386 | 48,137 | 50,531 | 59,934 | 66,727 | 80,163 | 80,617 | 77,787 |
| 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 | 23,351 | 30,936 | 41,867 | 42,084 | 43,234 | 46,273 | 42,386 | 48,137 | 50,531 | 59,934 | 66,727 | 80,163 | 80,617 | 77,787 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,351 | 30,936 | 41,867 | 42,084 | 43,234 | 46,273 | 42,386 | 48,137 | 50,531 | 59,934 | 66,727 | 80,163 | 80,617 | 77,787 |
| net assets | -3,322 | -6,928 | -10,144 | 1,279 | 604 | 223 | 6,726 | 1,493 | 4,876 | 416 | 376 | 532 | 675 | 497 |
| total shareholders funds | -3,322 | -6,928 | -10,144 | 1,279 | 604 | 223 | 6,726 | 1,493 | 4,876 | 416 | 376 | 532 | 675 | 497 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,201 | 1,601 | 1,139 | 599 | 268 | 313 | ||||||||
| Amortisation | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 354 | -3,272 | -7,047 | 4,315 | 636 | 1,832 | 2,410 | 3,613 | 188 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -7,585 | -10,931 | -217 | -1,150 | -3,039 | 3,887 | -5,751 | -2,394 | -9,403 | -6,793 | -13,436 | -454 | 2,830 | 77,787 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,618 | 70 | -4,138 | -11,213 | 2,408 | 7,146 | 9,345 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,618 | 70 | -4,138 | -11,213 | 2,408 | 7,146 | 9,345 |
mold chiropractic clinic ltd Credit Report and Business Information
Mold Chiropractic Clinic Ltd Competitor Analysis
Perform a competitor analysis for mold chiropractic clinic ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CH7 area or any other competitors across 12 key performance metrics.
mold chiropractic clinic ltd Ownership
MOLD CHIROPRACTIC CLINIC LTD group structure
Mold Chiropractic Clinic Ltd has no subsidiary companies.
Ultimate parent company
MOLD CHIROPRACTIC CLINIC LTD
06244703
mold chiropractic clinic ltd directors
Mold Chiropractic Clinic Ltd currently has 1 director, Mr Matthew Evans-Thornton serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Evans-Thornton | 60 years | May 2007 | - | Director |
P&L
May 2023turnover
56.5k
-21%
operating profit
4.8k
0%
gross margin
21.3%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-3.3k
-0.52%
total assets
20k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
mold chiropractic clinic ltd company details
company number
06244703
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
chiro cymru limited (June 2014)
accountant
-
auditor
-
address
mold chiropractic clinic, belgravia house, mold, clwyd, CH7 1EJ
Bank
-
Legal Advisor
-
mold chiropractic 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 did not find charges/mortgages relating to mold chiropractic clinic ltd.
mold chiropractic clinic ltd Companies House Filings - See Documents
| date | description | view/download |
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