Pomanda estimates the enterprise value of SURGI-CALL LOCUMS LIMITED at £1.3m based on a Turnover of £7.6m and 0.17x industry multiple (adjusted for size and gross margin).
surgi-call locums limitedEstimated Valuation
£605.6k
Pomanda estimates the enterprise value of SURGI-CALL LOCUMS LIMITED at £605.6k based on an EBITDA of £199.1k and a 3.04x industry multiple (adjusted for size and gross margin).
surgi-call locums limitedEstimated Valuation
£490.6k
Pomanda estimates the enterprise value of SURGI-CALL LOCUMS LIMITED at £490.6k based on Net Assets of £378.6k and 1.3x industry multiple (adjusted for liquidity).
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Surgi-call Locums LimitedOverview
Surgi-call Locums Limited is a live company located in milton keynes, MK5 8PG with a Companies House number of 06637952. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2008, it's largest shareholder is
interact medical group holdings ltd
with a 100% stake. Surgi-call Locums Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Surgi-Call Locums Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £7.6m, make it smaller than the average company (£16.2m)
£7.6m - Surgi-call Locums Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.9%)
8% - Surgi-call Locums Limited
5.9% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (18.5%)
14% - Surgi-call Locums Limited
18.5% - Industry AVG
Profitability
an operating margin of 2.6% make it as profitable than the average company (2.6%)
2.6% - Surgi-call Locums Limited
2.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (56)
15 - Surgi-call Locums Limited
56 - Industry AVG
Pay Structure
on an average salary of £120.4k, the company has a higher pay structure (£52.6k)
£120.4k - Surgi-call Locums Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £509.1k, this is more efficient (£244.8k)
£509.1k - Surgi-call Locums Limited
£244.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (45 days)
38 days - Surgi-call Locums Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (4 days)
0 days - Surgi-call Locums Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Surgi-call Locums Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - Surgi-call Locums Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a similar level of debt than the average (71.6%)
75.7% - Surgi-call Locums Limited
71.6% - Industry AVG
SURGI-CALL LOCUMS LIMITED financials
EXPORT
Surgi-Call Locums Limited's latest turnover from December 2023 is £7.6 million and the company has net assets of £378.6 thousand. According to their latest financial statements, Surgi-Call Locums Limited has 15 employees and maintains cash reserves of £112.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,637,127
6,517,934
6,842,891
6,087,915
8,363,199
9,181,330
11,398,713
13,802,867
12,229,495
13,508,323
12,368,881
10,900,128
25,534,859
46,316,234
37,103,137
Other Income Or Grants
Cost Of Sales
6,565,976
5,633,646
5,910,802
5,286,871
7,241,652
7,863,635
9,849,461
11,247,528
10,084,473
11,491,532
10,601,670
9,268,145
21,370,956
38,084,290
29,774,598
Gross Profit
1,071,151
884,288
932,089
801,044
1,121,547
1,317,695
1,549,252
2,555,339
2,145,022
2,016,791
1,767,211
1,631,983
4,163,903
8,231,944
7,328,539
Admin Expenses
873,119
1,075,706
849,820
1,028,862
1,156,143
1,163,074
1,601,506
2,147,462
1,854,694
1,722,650
1,606,153
1,501,904
2,828,493
3,624,305
2,629,551
Operating Profit
198,032
-191,418
82,269
-227,818
-34,596
154,621
-52,254
407,877
290,328
294,141
161,058
130,079
1,335,410
4,607,639
4,698,988
Interest Payable
35,219
20,477
2,983
14,684
13,118
17,399
30,759
35,415
39,545
83,707
83,131
90,832
236,139
438,671
362,821
Interest Receivable
6,825
12
7
Pre-Tax Profit
162,813
-211,895
86,111
-242,502
-47,714
137,222
-83,013
372,462
250,783
210,434
77,927
39,247
1,099,271
4,168,980
4,336,174
Tax
11,877
1,044
1,091
23,274
7,478
-29,078
15,087
-86,620
-53,768
-65,054
-30,151
-6,895
-262,519
-1,204,190
-1,235,732
Profit After Tax
174,690
-210,851
87,202
-219,228
-40,236
108,144
-67,926
285,842
197,015
145,380
47,776
32,352
836,752
2,964,790
3,100,442
Dividends Paid
300,000
150,000
250,000
254,939
140,000
70,000
447,300
775,844
1,052,878
2,149,902
1,473,704
Retained Profit
174,690
-210,851
87,202
-219,228
-340,236
-41,856
-317,926
30,903
57,015
75,380
-399,524
-743,492
-216,126
814,888
1,626,738
Employee Costs
1,805,374
1,979,683
1,680,281
1,641,147
1,624,373
1,624,737
2,130,593
2,148,139
2,275,944
2,324,984
2,028,733
1,848,268
2,157,501
2,137,429
1,840,478
Number Of Employees
15
15
16
16
20
21
25
31
40
43
39
49
57
57
38
EBITDA*
199,075
-190,076
83,997
-225,016
-30,990
159,261
-46,283
414,299
307,543
309,110
181,747
158,059
1,360,508
4,627,910
4,708,319
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,634
4,677
6,019
15,308
12,697
16,303
20,943
26,914
26,651
35,578
62,068
83,714
111,694
128,071
113,927
Intangible Assets
8,531
Investments & Other
1,007
Debtors (Due After 1 year)
Total Fixed Assets
4,641
4,677
6,019
15,308
12,697
16,303
20,943
26,914
26,651
44,109
62,068
83,714
111,694
128,071
113,927
Stock & work in progress
Trade Debtors
798,902
650,580
704,182
905,795
1,259,445
1,246,472
1,571,752
2,155,804
1,453,915
1,422,587
1,210,260
1,672,072
3,438,303
5,934,446
6,935,041
Group Debtors
Misc Debtors
640,508
267,276
284,195
235,954
199,470
247,931
404,602
395,860
416,771
396,753
514,827
240,945
365,512
1,080,094
993,892
Cash
112,797
261,247
4,738
7,275
10,538
8,806
7,333
7,712
7,076
2,118
33,874
200,218
222,384
18,920
misc current assets
total current assets
1,552,207
1,179,103
993,115
1,149,024
1,469,453
1,503,209
1,983,687
2,559,376
1,877,762
1,821,458
1,758,961
2,113,235
4,026,199
7,033,460
7,928,933
total assets
1,556,848
1,183,780
999,134
1,164,332
1,482,150
1,519,512
2,004,630
2,586,290
1,904,413
1,865,567
1,821,029
2,196,949
4,137,893
7,161,531
8,042,860
Bank overdraft
5,098
Bank loan
412,497
Trade Creditors
3,300
115,181
12,421
10,205
16,388
17,597
162,188
17,014
9,230
23,227
15,850
35,206
208,782
41,708
54,897
Group/Directors Accounts
other short term finances
552,563
365,698
227,166
392,690
hp & lease commitments
other current liabilities
622,407
499,013
343,764
824,455
504,236
611,998
517,088
1,317,395
675,554
676,237
711,633
662,316
1,678,452
4,647,908
6,339,421
total current liabilities
1,178,270
979,892
583,351
834,660
933,121
629,595
1,071,966
1,334,409
684,784
699,464
727,483
697,522
1,887,234
4,689,616
6,399,416
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,044
2,135
2,264
2,916
3,807
5,098
3,749
7,238
10,061
16,418
24,158
29,288
15,705
total long term liabilities
1,044
2,135
2,264
2,916
3,807
5,098
3,749
7,238
10,061
16,418
24,158
29,288
15,705
total liabilities
1,178,270
979,892
584,395
836,795
935,385
632,511
1,075,773
1,339,507
688,533
706,702
737,544
713,940
1,911,392
4,718,904
6,415,121
net assets
378,578
203,888
414,739
327,537
546,765
887,001
928,857
1,246,783
1,215,880
1,158,865
1,083,485
1,483,009
2,226,501
2,442,627
1,627,739
total shareholders funds
378,578
203,888
414,739
327,537
546,765
887,001
928,857
1,246,783
1,215,880
1,158,865
1,083,485
1,483,009
2,226,501
2,442,627
1,627,739
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
198,032
-191,418
82,269
-227,818
-34,596
154,621
-52,254
407,877
290,328
294,141
161,058
130,079
1,335,410
4,607,639
4,698,988
Depreciation
1,043
1,342
1,728
2,802
3,606
4,640
5,971
6,422
8,684
14,969
20,689
27,980
25,098
20,271
9,331
Amortisation
8,531
Tax
11,877
1,044
1,091
23,274
7,478
-29,078
15,087
-86,620
-53,768
-65,054
-30,151
-6,895
-262,519
-1,204,190
-1,235,732
Stock
Debtors
521,554
-70,521
-153,372
-317,166
-35,488
-481,951
-575,310
680,978
51,346
94,253
-187,930
-1,890,798
-3,210,725
-914,393
7,928,933
Creditors
-111,881
102,760
2,216
-6,183
-1,209
-144,591
145,174
7,784
-13,997
7,377
-19,356
-173,576
167,074
-13,189
54,897
Accruals and Deferred Income
123,394
155,249
-480,691
320,219
-107,762
94,910
-800,307
641,841
-683
-35,396
49,317
-1,016,136
-2,969,456
-1,691,513
6,339,421
Deferred Taxes & Provisions
-1,044
-1,091
-129
-652
-891
-1,291
1,349
-3,489
-2,823
-6,357
-7,740
-5,130
13,583
15,705
Cash flow from operations
-299,089
138,454
-241,106
429,331
-97,647
561,562
-112,310
297,675
184,260
118,961
363,130
844,510
1,501,202
2,646,994
1,953,677
Investing Activities
capital expenditure
-392,690
392,690
-6,685
957
-58,443
-34,754
-123,258
Change in Investments
1,007
cash flow from investments
-1,007
-392,690
392,690
-6,685
957
-58,443
-34,754
-123,258
Financing Activities
Bank loans
-412,497
412,497
Group/Directors Accounts
Other Short Term Loans
186,865
138,532
227,166
-392,690
392,690
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,001
interest
-35,219
-20,477
3,842
-14,684
-13,118
-17,399
-30,759
-35,415
-39,545
-83,707
-83,131
-90,832
-236,139
-438,659
-362,814
cash flow from financing
151,646
118,055
231,008
-427,181
399,379
-410,089
361,931
-35,415
-39,545
-83,707
-83,131
-90,832
-236,139
-438,659
-361,813
cash and cash equivalents
cash
-148,450
256,509
-2,537
-3,263
1,732
1,473
-379
636
4,958
-31,756
-166,344
-22,166
203,464
18,920
overdraft
-5,098
5,098
change in cash
-148,450
256,509
-2,537
-3,263
1,732
1,473
-379
636
4,958
-31,756
-166,344
-22,166
203,464
24,018
-5,098
surgi-call locums 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 surgi-call locums limited. Get real-time insights into surgi-call locums limited's credit score, group structure and payment trends.
Perform a competitor analysis for surgi-call locums limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in MK5 area or any other competitors across 12 key performance metrics.
surgi-call locums limited Ownership
SURGI-CALL LOCUMS LIMITED group structure
Surgi-Call Locums Limited has no subsidiary companies.
Ultimate parent company
SURGI-CALL LOCUMS LIMITED
06637952
SURGI-CALL LOCUMS LIMITED Shareholders
The sole shareholder of Surgi-Call Locums Limited is Interact Medical Group Holdings Ltd.
interact medical group holdings ltd
100%
surgi-call locums limited directors
Surgi-Call Locums Limited currently has 5 directors.
The longest serving directors include
Mr Marty Bettles (Jul 2008) and
Mr Steven Young (Jul 2008).
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 5 charges/mortgages relating to surgi-call locums limited. Currently there are 5 open charges and 0 have been satisfied in the past.
surgi-call locums 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.
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surgi-call locums limitedCompanies House Filings - See Documents
