streatham clinic limited

Live EstablishedSmallHigh

streatham clinic limited Company Information

Share STREATHAM CLINIC LIMITED

Company Number

06552111

Shareholders

bhavini patel

sandeep kantibhai patel

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

corinthian house dental beauty p, lansdowne road, croydon, CR0 2BX

streatham clinic limited Estimated Valuation

£423.5k

Pomanda estimates the enterprise value of STREATHAM CLINIC LIMITED at £423.5k based on a Turnover of £756.6k and 0.56x industry multiple (adjusted for size and gross margin).

streatham clinic limited Estimated Valuation

£310.6k

Pomanda estimates the enterprise value of STREATHAM CLINIC LIMITED at £310.6k based on an EBITDA of £87.9k and a 3.53x industry multiple (adjusted for size and gross margin).

streatham clinic limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of STREATHAM CLINIC LIMITED at £2.3m based on Net Assets of £900.9k and 2.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Streatham Clinic Limited Overview

Streatham Clinic Limited is a live company located in croydon, CR0 2BX with a Companies House number of 06552111. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2008, it's largest shareholder is bhavini patel with a 50% stake. Streatham Clinic Limited is a established, small sized company, Pomanda has estimated its turnover at £756.6k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Streatham Clinic Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £756.6k, make it smaller than the average company (£970.4k)

£756.6k - Streatham Clinic Limited

£970.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.4%)

21% - Streatham Clinic Limited

6.4% - Industry AVG

production

Production

with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)

49.9% - Streatham Clinic Limited

49.9% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it as profitable than the average company (8.9%)

8.2% - Streatham Clinic Limited

8.9% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (11)

8 - Streatham Clinic Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)

£22.1k - Streatham Clinic Limited

£22.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.6k, this is equally as efficient (£92.7k)

£94.6k - Streatham Clinic Limited

£92.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is later than average (7 days)

13 days - Streatham Clinic Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (25 days)

18 days - Streatham Clinic Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (11 days)

4 days - Streatham Clinic Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is more cash available to meet short term requirements (1 weeks)

4 weeks - Streatham Clinic Limited

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (49.5%)

40.7% - Streatham Clinic Limited

49.5% - Industry AVG

STREATHAM CLINIC LIMITED financials

EXPORTms excel logo

Streatham Clinic Limited's latest turnover from March 2024 is estimated at £756.6 thousand and the company has net assets of £900.9 thousand. According to their latest financial statements, Streatham Clinic Limited has 8 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover756,637742,278675,435425,135523,68711,357,53812,171,4879,574,7017,486,3804,905,9902,648,3022,118,1571,395,3961,442,100917,652
Other Income Or Grants
Cost Of Sales379,099378,292343,706213,935269,6295,781,6966,099,6424,727,9293,630,8312,379,6051,273,5871,005,817659,380639,308351,489
Gross Profit377,538363,986331,729211,200254,0585,575,8436,071,8444,846,7723,855,5492,526,3851,374,7161,112,339736,016802,792566,163
Admin Expenses315,824307,060242,177109,909208,6905,484,3876,020,7454,782,0793,787,4402,364,5011,246,4211,014,338684,805712,416428,969
Operating Profit61,71456,92689,552101,29145,36891,45651,09964,69368,109161,884128,29598,00151,21190,376137,194
Interest Payable55,50563,72324,469
Interest Receivable2,1961,7667211223229653435723144637844
Pre-Tax Profit8,405-5,03165,805101,41445,40091,45651,09964,69368,405162,418128,65298,23251,65790,754137,239
Tax-2,101-12,503-19,269-8,626-17,377-9,709-12,938-13,681-34,108-29,590-23,576-13,431-25,411-38,427
Profit After Tax6,304-5,03153,30282,14536,77474,07941,39051,75454,724128,31099,06274,65638,22665,34398,812
Dividends Paid
Retained Profit6,304-5,03153,30282,14536,77474,07941,39051,75454,724128,31099,06274,65638,22665,34398,812
Employee Costs176,571159,585129,56971,44586,5722,763,0722,613,3331,915,5601,486,623940,627484,731379,871243,950273,733203,258
Number Of Employees88745164175133103653428181811
EBITDA*87,86691,332130,757102,37049,68591,45651,09964,693135,710230,486198,230169,714124,785165,582214,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets90,125116,068122,4903,2384,3175,7567,67571,3539,00312,00416,00621,34126,92231,82038,631
Intangible Assets129,200193,800258,400323,000387,600452,200516,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets90,125116,068122,4903,2384,3175,7567,67571,353138,203205,804274,406344,341414,522484,020555,431
Stock & work in progress4,2254,3053,9803,8253,955
Trade Debtors27,27926,33231,20629,81649,797790,692799,146627,125517,881334,667183,563122,84544,49544,92044,880
Group Debtors
Misc Debtors1,386,0021,601,9281,604,369679,368684,507
Cash12,59971,05412,041180,28164,261118,28495,37247,30944,914133,43517,776
misc current assets
total current assets1,430,1051,703,6191,651,596893,290802,520790,692799,146627,125517,881452,951278,935170,15489,409178,35562,656
total assets1,520,2301,819,6871,774,086896,528806,837796,448806,821698,478656,084658,755553,341514,495503,931662,375618,087
Bank overdraft
Bank loan
Trade Creditors 18,82158,42653,6291,7593,11270,092154,54487,59195,951153,346176,242236,458287,308461,061459,554
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities132,182348,33895,88048,49439,595
total current liabilities151,003406,764149,50950,25342,70770,092154,54487,59195,951153,346176,242236,458287,308461,061459,554
loans468,377518,377725,000
hp & lease commitments
Accruals and Deferred Income
other liabilities13,24236,15958,721
provisions
total long term liabilities468,377518,377725,00013,24236,15958,721
total liabilities619,380925,141874,50950,25342,70770,092154,54487,59195,951153,346176,242236,458300,550497,220518,275
net assets900,850894,546899,577846,275764,130726,356652,277610,887560,133505,409377,099278,037203,381165,15599,812
total shareholders funds900,850894,546899,577846,275764,130726,356652,277610,887560,133505,409377,099278,037203,381165,15599,812
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit61,71456,92689,552101,29145,36891,45651,09964,69368,109161,884128,29598,00151,21190,376137,194
Depreciation26,15234,40641,2051,0794,3173,0014,0025,3357,1138,97410,60612,877
Amortisation64,60064,60064,60064,60064,60064,60064,600
Tax-2,101-12,503-19,269-8,626-17,377-9,709-12,938-13,681-34,108-29,590-23,576-13,431-25,411-38,427
Stock-80325155-1303,955
Debtors-214,979-7,315926,391-25,120-56,388-8,454172,021109,244183,214151,10460,71878,350-4254044,880
Creditors-39,6054,79751,870-1,353-66,980-84,45266,953-8,360-57,395-22,896-60,216-50,850-173,7531,507459,554
Accruals and Deferred Income-216,156252,45847,3868,89939,595
Deferred Taxes & Provisions
Cash flow from operations45,063355,577-709,036115,89766,107-1,919-63,678-65,849-118,58022,37847,70616,938-61,974141,638590,918
Investing Activities
capital expenditure-209-27,984-160,457-2,8781,91963,67866,850-1,532-4,076-3,795-632,908
Change in Investments
cash flow from investments-209-27,984-160,457-2,8781,91963,67866,850-1,532-4,076-3,795-632,908
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-50,000-206,623725,000
Hire Purchase and Lease Commitments
other long term liabilities-13,242-22,917-22,56258,721
share issue1,000-1,0001,000
interest-53,309-61,957-23,7481223229653435723144637844
cash flow from financing-103,309-268,580701,2521221,032-1,000296534357-13,011-22,471-22,18459,765
cash and cash equivalents
cash-58,45559,013-168,240116,02064,261-118,28422,91248,0632,395-88,521115,65917,776
overdraft
change in cash-58,45559,013-168,240116,02064,261-118,28422,91248,0632,395-88,521115,65917,776

streatham clinic limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for streatham clinic limited. Get real-time insights into streatham clinic limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Streatham Clinic Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for streatham clinic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.

streatham clinic limited Ownership

STREATHAM CLINIC LIMITED group structure

Streatham Clinic Limited has no subsidiary companies.

Ultimate parent company

STREATHAM CLINIC LIMITED

06552111

STREATHAM CLINIC LIMITED Shareholders

bhavini patel 50%
sandeep kantibhai patel 50%

streatham clinic limited directors

Streatham Clinic Limited currently has 2 directors. The longest serving directors include Mr Dev Patel (Nov 2024) and Mr Colin Stokes (Nov 2024).

officercountryagestartendrole
Mr Dev PatelUnited Kingdom36 years Nov 2024- Director
Mr Colin StokesUnited Kingdom49 years Nov 2024- Director

P&L

March 2024

turnover

756.6k

+2%

operating profit

61.7k

0%

gross margin

49.9%

+1.75%

turnover

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

Balance Sheet

March 2024

net assets

900.9k

+0.01%

total assets

1.5m

-0.16%

cash

12.6k

-0.82%

net assets

Total assets minus all liabilities

streatham clinic limited company details

company number

06552111

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

s k patel limited (February 2016)

accountant

AMEY KAMP LLP

auditor

-

address

corinthian house dental beauty p, lansdowne road, croydon, CR0 2BX

Bank

LLOYDS BANK PLC

Legal Advisor

-

streatham 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 found 2 charges/mortgages relating to streatham clinic limited. Currently there are 0 open charges and 2 have been satisfied in the past.

streatham 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 STREATHAM CLINIC LIMITED. This can take several minutes, an email will notify you when this has completed.

streatham clinic limited Companies House Filings - See Documents

datedescriptionview/download