communitas clinics ltd.

3.5

communitas clinics ltd. Company Information

Share COMMUNITAS CLINICS LTD.
Live 
EstablishedMidHigh

Company Number

06329434

Registered Address

83 brigstock road, thornton heath, surrey, CR7 7JH

Industry

Specialist medical practice activities

 

Telephone

02086836734

Next Accounts Due

August 2025

Group Structure

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Shareholders

christian lyons 30.9%

nilanjana vajpeyi 29.3%

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communitas clinics ltd. Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of COMMUNITAS CLINICS LTD. at £4.3m based on a Turnover of £6.6m and 0.66x industry multiple (adjusted for size and gross margin).

communitas clinics ltd. Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of COMMUNITAS CLINICS LTD. at £2.3m based on an EBITDA of £453.8k and a 5.02x industry multiple (adjusted for size and gross margin).

communitas clinics ltd. Estimated Valuation

£4m

Pomanda estimates the enterprise value of COMMUNITAS CLINICS LTD. at £4m based on Net Assets of £1.6m and 2.48x industry multiple (adjusted for liquidity).

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Communitas Clinics Ltd. Overview

Communitas Clinics Ltd. is a live company located in surrey, CR7 7JH with a Companies House number of 06329434. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in July 2007, it's largest shareholder is christian lyons with a 30.9% stake. Communitas Clinics Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with high growth in recent years.

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Communitas Clinics Ltd. Health Check

Pomanda's financial health check has awarded Communitas Clinics Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £6.6m, make it larger than the average company (£408.7k)

£6.6m - Communitas Clinics Ltd.

£408.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.1%)

18% - Communitas Clinics Ltd.

6.1% - Industry AVG

production

Production

with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)

53.3% - Communitas Clinics Ltd.

53.3% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it less profitable than the average company (13.1%)

5.7% - Communitas Clinics Ltd.

13.1% - Industry AVG

employees

Employees

with 94 employees, this is above the industry average (9)

94 - Communitas Clinics Ltd.

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Communitas Clinics Ltd.

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.1k, this is equally as efficient (£72.9k)

£70.1k - Communitas Clinics Ltd.

£72.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (33 days)

41 days - Communitas Clinics Ltd.

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (34 days)

49 days - Communitas Clinics Ltd.

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (12 days)

6 days - Communitas Clinics Ltd.

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 57 weeks, this is less cash available to meet short term requirements (76 weeks)

57 weeks - Communitas Clinics Ltd.

76 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.3%, this is a higher level of debt than the average (35.2%)

39.3% - Communitas Clinics Ltd.

35.2% - Industry AVG

COMMUNITAS CLINICS LTD. financials

EXPORTms excel logo

Communitas Clinics Ltd.'s latest turnover from November 2023 is estimated at £6.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Communitas Clinics Ltd. has 94 employees and maintains cash reserves of £1.1 million 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
Turnover6,588,2126,103,3275,672,5554,007,3385,144,9782,340,5151,652,3862,287,8452,445,3711,274,185929,4921,259,027839,6491,294,8470
Other Income Or Grants000000000000000
Cost Of Sales3,077,2502,548,1522,418,1221,671,9461,982,220763,144456,747518,501633,308335,420203,337293,947229,590372,9020
Gross Profit3,510,9623,555,1753,254,4332,335,3923,162,7581,577,3711,195,6391,769,3441,812,063938,766726,155965,080610,059921,9450
Admin Expenses3,134,0543,469,2383,276,2771,976,5502,697,9821,562,6711,182,2151,647,8111,679,526830,059719,130949,362624,624915,98164,408
Operating Profit376,90885,937-21,844358,842464,77614,70013,424121,533132,537108,7077,02515,718-14,5655,964-64,408
Interest Payable000000000000000
Interest Receivable38,67216,4647506141,6479126602263493111230308051
Pre-Tax Profit415,580102,401-21,094359,456466,42315,61214,084121,759132,886109,0187,14815,718-14,5356,044-64,357
Tax-103,895-19,4560-68,297-88,620-2,966-2,676-24,352-26,577-22,894-1,644-3,7720-1,6920
Profit After Tax311,68582,945-21,094291,159377,80312,64611,40897,407106,30986,1245,50411,946-14,5354,352-64,357
Dividends Paid000000000000000
Retained Profit311,68582,945-21,094291,159377,80312,64611,40897,407106,30986,1245,50411,946-14,5354,352-64,357
Employee Costs3,035,5012,130,5022,039,0301,338,2801,350,840701,961646,013669,8221,141,242666,094555,260757,789496,193678,5530
Number Of Employees94807554522825244022192719280
EBITDA*453,760151,82336,529408,800502,77126,47119,223127,716134,516111,4069,71617,697-13,7726,092-64,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets348,932328,085257,330199,833151,98447,08331,23324,73316,69810,79710,7667,9153,171513546
Intangible Assets000000000000000
Investments & Other100,001100,001100,001000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets448,933428,086357,331199,833151,98447,08331,23324,73316,69810,79710,7667,9153,171513546
Stock & work in progress51,30051,29528,95718,95718,95718,95711,83211,8329,2009,2001,8595,0383,40000
Trade Debtors748,579851,902849,739536,364899,830362,486257,770360,290267,351129,31891,574126,04592,31892,42735,432
Group Debtors000000000000000
Misc Debtors339,769209,76448,01058,17566,36620,23035,78211,8350000000
Cash1,066,349480,545617,047883,299343,82195,470147,728116,28564,30475,24249,1676412311,92120,240
misc current assets000000000000000
total current assets2,205,9971,593,5061,543,7531,496,7951,328,974497,143453,112500,242340,855213,760142,600131,14795,841104,34855,672
total assets2,654,9302,021,5921,901,0841,696,6281,480,958544,226484,345524,975357,553224,557153,366139,06299,012104,86156,218
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 417,532451,431461,265243,035275,717121,21365,41188,344103,18976,50291,43596,82869,22960,54316,252
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities539,150188,810192,003195,608247,49647,18855,75584,8600000000
total current liabilities956,682640,241653,268438,643523,213168,401121,166173,204103,18976,50291,43596,82869,22960,54316,252
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions87,23382,02148,89337,96828,8870000000000
total long term liabilities87,23382,02148,89337,96828,8870000000000
total liabilities1,043,915722,262702,161476,611552,100168,401121,166173,204103,18976,50291,43596,82869,22960,54316,252
net assets1,611,0151,299,3301,198,9231,220,017928,858375,825363,179351,771254,364148,05561,93142,23429,78344,31839,966
total shareholders funds1,611,0151,299,3301,198,9231,220,017928,858375,825363,179351,771254,364148,05561,93142,23429,78344,31839,966
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit376,90885,937-21,844358,842464,77614,70013,424121,533132,537108,7077,02515,718-14,5655,964-64,408
Depreciation76,85265,88658,37349,95837,99511,7715,7996,1831,9792,6992,6911,979793128199
Amortisation000000000000000
Tax-103,895-19,4560-68,297-88,620-2,966-2,676-24,352-26,577-22,894-1,644-3,7720-1,6920
Stock522,33810,000007,12502,63207,341-3,1791,6383,40000
Debtors26,682163,917303,210-371,657583,48089,164-78,573104,774138,03337,744-34,47133,727-10956,99535,432
Creditors-33,899-9,834218,230-32,682154,50455,802-22,933-14,84526,687-14,933-5,39327,5998,68644,29116,252
Accruals and Deferred Income350,340-3,193-3,605-51,888200,308-8,567-29,10584,8600000000
Deferred Taxes & Provisions5,21233,12810,9259,08128,8870000000000
Cash flow from operations644,831-33,787-51,131636,671214,370-25,54943,08265,973-3,40728,49440,3296,159-8,377-8,304-83,389
Investing Activities
capital expenditure-97,699-136,641-115,870-97,807-142,896-27,621-12,299-14,218-7,880-2,730-5,542-6,723-3,451-95-745
Change in Investments00100,001000000000000
cash flow from investments-97,699-136,641-215,871-97,807-142,896-27,621-12,299-14,218-7,880-2,730-5,542-6,723-3,451-95-745
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue017,46200175,2300000014,19350500104,323
interest38,67216,4647506141,6479126602263493111230308051
cash flow from financing38,67233,926750614176,87791266022634931114,3165053080104,374
cash and cash equivalents
cash585,804-136,502-266,252539,478248,351-52,25831,44351,981-10,93826,07549,103-59-11,798-8,31920,240
overdraft000000000000000
change in cash585,804-136,502-266,252539,478248,351-52,25831,44351,981-10,93826,07549,103-59-11,798-8,31920,240

communitas clinics ltd. 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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Communitas Clinics Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for communitas clinics ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CR7 area or any other competitors across 12 key performance metrics.

communitas clinics ltd. Ownership

COMMUNITAS CLINICS LTD. group structure

Communitas Clinics Ltd. has no subsidiary companies.

Ultimate parent company

COMMUNITAS CLINICS LTD.

06329434

COMMUNITAS CLINICS LTD. Shareholders

christian lyons 30.9%
nilanjana vajpeyi 29.28%
victoria bernard 13.01%
charles owen 5.05%
daniel litchenstein 4.2%
portland medical centre 2.91%
john linney 1.1%
woodcote group practice 1.04%
ashish chadha 1.04%
manju das 0.91%

communitas clinics ltd. directors

Communitas Clinics Ltd. currently has 2 directors. The longest serving directors include Mr Christian Molyneux Lyons (Dec 2009) and Dr Nilanjana Vajpeyi (Jun 2012).

officercountryagestartendrole
Mr Christian Molyneux LyonsUnited Kingdom53 years Dec 2009- Director
Dr Nilanjana VajpeyiEngland54 years Jun 2012- Director

P&L

November 2023

turnover

6.6m

+8%

operating profit

376.9k

0%

gross margin

53.3%

-8.51%

turnover

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

Balance Sheet

November 2023

net assets

1.6m

+0.24%

total assets

2.7m

+0.31%

cash

1.1m

+1.22%

net assets

Total assets minus all liabilities

communitas clinics ltd. company details

company number

06329434

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

July 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

croydon pbc limited (October 2013)

accountant

MOORE KINGSTON SMITH LLP

auditor

-

address

83 brigstock road, thornton heath, surrey, CR7 7JH

Bank

-

Legal Advisor

-

communitas clinics 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 communitas clinics ltd..

charges

communitas clinics ltd. Companies House Filings - See Documents

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