Communitas Clinics Ltd.

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communitas clinics ltd. Company Information

Live

EstablishedMidHigh

Company Number

06329434

Website

www.communitasclinics.com

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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Directors

Christian Molyneux Lyons14 Years

Nilanjana Vajpeyi12 Years

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).

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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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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 Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	6,588,212	6,103,327	5,672,555	4,007,338	5,144,978	2,340,515	1,652,386	2,287,845	2,445,371	1,274,185	929,492	1,259,027	839,649	1,294,847	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,077,250	2,548,152	2,418,122	1,671,946	1,982,220	763,144	456,747	518,501	633,308	335,420	203,337	293,947	229,590	372,902	0
Gross Profit	3,510,962	3,555,175	3,254,433	2,335,392	3,162,758	1,577,371	1,195,639	1,769,344	1,812,063	938,766	726,155	965,080	610,059	921,945	0
Admin Expenses	3,134,054	3,469,238	3,276,277	1,976,550	2,697,982	1,562,671	1,182,215	1,647,811	1,679,526	830,059	719,130	949,362	624,624	915,981	64,408
Operating Profit	376,908	85,937	-21,844	358,842	464,776	14,700	13,424	121,533	132,537	108,707	7,025	15,718	-14,565	5,964	-64,408
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	38,672	16,464	750	614	1,647	912	660	226	349	311	123	0	30	80	51
Pre-Tax Profit	415,580	102,401	-21,094	359,456	466,423	15,612	14,084	121,759	132,886	109,018	7,148	15,718	-14,535	6,044	-64,357
Tax	-103,895	-19,456	0	-68,297	-88,620	-2,966	-2,676	-24,352	-26,577	-22,894	-1,644	-3,772	0	-1,692	0
Profit After Tax	311,685	82,945	-21,094	291,159	377,803	12,646	11,408	97,407	106,309	86,124	5,504	11,946	-14,535	4,352	-64,357
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	311,685	82,945	-21,094	291,159	377,803	12,646	11,408	97,407	106,309	86,124	5,504	11,946	-14,535	4,352	-64,357
Employee Costs	3,035,501	2,130,502	2,039,030	1,338,280	1,350,840	701,961	646,013	669,822	1,141,242	666,094	555,260	757,789	496,193	678,553	0
Number Of Employees	94	80	75	54	52	28	25	24	40	22	19	27	19	28	0
EBITDA*	453,760	151,823	36,529	408,800	502,771	26,471	19,223	127,716	134,516	111,406	9,716	17,697	-13,772	6,092	-64,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	348,932	328,085	257,330	199,833	151,984	47,083	31,233	24,733	16,698	10,797	10,766	7,915	3,171	513	546
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100,001	100,001	100,001	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	0
Total Fixed Assets	448,933	428,086	357,331	199,833	151,984	47,083	31,233	24,733	16,698	10,797	10,766	7,915	3,171	513	546
Stock & work in progress	51,300	51,295	28,957	18,957	18,957	18,957	11,832	11,832	9,200	9,200	1,859	5,038	3,400	0	0
Trade Debtors	748,579	851,902	849,739	536,364	899,830	362,486	257,770	360,290	267,351	129,318	91,574	126,045	92,318	92,427	35,432
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	339,769	209,764	48,010	58,175	66,366	20,230	35,782	11,835	0	0	0	0	0	0	0
Cash	1,066,349	480,545	617,047	883,299	343,821	95,470	147,728	116,285	64,304	75,242	49,167	64	123	11,921	20,240
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,205,997	1,593,506	1,543,753	1,496,795	1,328,974	497,143	453,112	500,242	340,855	213,760	142,600	131,147	95,841	104,348	55,672
total assets	2,654,930	2,021,592	1,901,084	1,696,628	1,480,958	544,226	484,345	524,975	357,553	224,557	153,366	139,062	99,012	104,861	56,218
Bank overdraft	0	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	0
Trade Creditors	417,532	451,431	461,265	243,035	275,717	121,213	65,411	88,344	103,189	76,502	91,435	96,828	69,229	60,543	16,252
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	539,150	188,810	192,003	195,608	247,496	47,188	55,755	84,860	0	0	0	0	0	0	0
total current liabilities	956,682	640,241	653,268	438,643	523,213	168,401	121,166	173,204	103,189	76,502	91,435	96,828	69,229	60,543	16,252
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	87,233	82,021	48,893	37,968	28,887	0	0	0	0	0	0	0	0	0	0
total long term liabilities	87,233	82,021	48,893	37,968	28,887	0	0	0	0	0	0	0	0	0	0
total liabilities	1,043,915	722,262	702,161	476,611	552,100	168,401	121,166	173,204	103,189	76,502	91,435	96,828	69,229	60,543	16,252
net assets	1,611,015	1,299,330	1,198,923	1,220,017	928,858	375,825	363,179	351,771	254,364	148,055	61,931	42,234	29,783	44,318	39,966
total shareholders funds	1,611,015	1,299,330	1,198,923	1,220,017	928,858	375,825	363,179	351,771	254,364	148,055	61,931	42,234	29,783	44,318	39,966

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	376,908	85,937	-21,844	358,842	464,776	14,700	13,424	121,533	132,537	108,707	7,025	15,718	-14,565	5,964	-64,408
Depreciation	76,852	65,886	58,373	49,958	37,995	11,771	5,799	6,183	1,979	2,699	2,691	1,979	793	128	199
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-103,895	-19,456	0	-68,297	-88,620	-2,966	-2,676	-24,352	-26,577	-22,894	-1,644	-3,772	0	-1,692	0
Stock	5	22,338	10,000	0	0	7,125	0	2,632	0	7,341	-3,179	1,638	3,400	0	0
Debtors	26,682	163,917	303,210	-371,657	583,480	89,164	-78,573	104,774	138,033	37,744	-34,471	33,727	-109	56,995	35,432
Creditors	-33,899	-9,834	218,230	-32,682	154,504	55,802	-22,933	-14,845	26,687	-14,933	-5,393	27,599	8,686	44,291	16,252
Accruals and Deferred Income	350,340	-3,193	-3,605	-51,888	200,308	-8,567	-29,105	84,860	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,212	33,128	10,925	9,081	28,887	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	644,831	-33,787	-51,131	636,671	214,370	-25,549	43,082	65,973	-3,407	28,494	40,329	6,159	-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 Investments	0	0	100,001	0	0	0	0	0	0	0	0	0	0	0	0
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 loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	17,462	0	0	175,230	0	0	0	0	0	14,193	505	0	0	104,323
interest	38,672	16,464	750	614	1,647	912	660	226	349	311	123	0	30	80	51
cash flow from financing	38,672	33,926	750	614	176,877	912	660	226	349	311	14,316	505	30	80	104,374
cash and cash equivalents
cash	585,804	-136,502	-266,252	539,478	248,351	-52,258	31,443	51,981	-10,938	26,075	49,103	-59	-11,798	-8,319	20,240
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	585,804	-136,502	-266,252	539,478	248,351	-52,258	31,443	51,981	-10,938	26,075	49,103	-59	-11,798	-8,319	20,240

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr Christian Molyneux Lyons	United Kingdom	53 years	Dec 2009	-	Director
Dr Nilanjana Vajpeyi	England	54 years	Jun 2012	-	Director

P&L

November 2023

turnover

6.6m

+8%

operating profit

376.9k

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

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company number

06329434

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

July 2007

ultimate parent company

None

previous names

croydon pbc limited (October 2013)

address

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

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.

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communitas clinics ltd. Company Information

communitas clinics ltd. Estimated Valuation

communitas clinics ltd. Estimated Valuation

communitas clinics ltd. Estimated Valuation

Communitas Clinics Ltd. Overview

Communitas Clinics Ltd. Health Check

COMMUNITAS CLINICS LTD. financials

communitas clinics ltd. Credit Report and Business Information

Communitas Clinics Ltd. Competitor Analysis

communitas clinics ltd. Ownership

communitas clinics ltd. directors

communitas clinics ltd. company details

communitas clinics ltd. Charges & Mortgages

communitas clinics ltd. Companies House Filings - See Documents