Pomanda estimates the enterprise value of CRITICAL CARE CONSULT LIMITED at £72.1k based on a Turnover of £122.3k and 0.59x industry multiple (adjusted for size and gross margin).
critical care consult limitedEstimated Valuation
£504.7k
Pomanda estimates the enterprise value of CRITICAL CARE CONSULT LIMITED at £504.7k based on an EBITDA of £115.3k and a 4.38x industry multiple (adjusted for size and gross margin).
critical care consult limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of CRITICAL CARE CONSULT LIMITED at £5.7m based on Net Assets of £2.3m and 2.51x industry multiple (adjusted for liquidity).
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Critical Care Consult LimitedOverview
Critical Care Consult Limited is a live company located in essex, CM0 8AA with a Companies House number of 06707187. It operates in the general medical practice activities sector, SIC Code 86210. Founded in September 2008, it's largest shareholder is
umeer waheed
with a 66.7% stake. Critical Care Consult Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£122.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Critical Care Consult Limited a 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 Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £122.3k, make it smaller than the average company (£1.6m)
£122.3k - Critical Care Consult Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (10.8%)
38% - Critical Care Consult Limited
10.8% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
47.9% - Critical Care Consult Limited
47.9% - Industry AVG
Profitability
an operating margin of 86.3% make it more profitable than the average company (5.2%)
86.3% - Critical Care Consult Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Critical Care Consult Limited
18 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Critical Care Consult Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £122.3k, this is more efficient (£93k)
£122.3k - Critical Care Consult Limited
£93k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (28 days)
49 days - Critical Care Consult Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
0 days - Critical Care Consult Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Critical Care Consult Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (41 weeks)
52 weeks - Critical Care Consult Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (50.9%)
5% - Critical Care Consult Limited
50.9% - Industry AVG
CRITICAL CARE CONSULT LIMITED financials
EXPORT
Critical Care Consult Limited's latest turnover from July 2024 is estimated at £122.3 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Critical Care Consult Limited has 1 employee and maintains cash reserves of £108.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Sep 2009
Jul 2009
Turnover
122,283
113,542
105,218
46,384
240,464
244,091
164,643
245,090
461,058
179,074
327,509
406,931
264,741
65,024
599,758
Other Income Or Grants
Cost Of Sales
63,723
63,893
58,619
26,561
125,743
129,390
72,710
100,741
189,239
82,112
186,993
200,056
123,126
20,830
257,632
Gross Profit
58,560
49,648
46,599
19,823
114,721
114,701
91,933
144,349
271,819
96,963
140,516
206,876
141,615
44,194
342,125
Admin Expenses
-47,015
-62,435
-262,075
-664,143
-572,993
-41,432
-45,983
51,594
277,379
-41,081
42,002
79,944
88,250
-79,670
377,194
-48,044
-48,044
Operating Profit
105,575
112,083
308,674
683,966
687,714
156,133
137,916
92,755
-5,560
138,044
98,514
126,932
53,365
123,864
-35,069
48,044
48,044
Interest Payable
3,000
4,033
3,323
1,525
Interest Receivable
5,525
7,827
3,346
240
81
75
87
536
2,189
1,963
1,395
1,038
697
641
484
105
105
Pre-Tax Profit
108,100
115,877
308,698
682,681
687,795
156,207
138,004
93,290
-3,371
140,008
99,909
127,970
54,062
124,505
-34,585
48,149
48,149
Tax
-27,025
-28,969
-58,653
-129,709
-130,681
-29,679
-26,221
-17,725
-28,001
-20,981
-29,433
-12,975
-32,371
-13,482
-13,482
Profit After Tax
81,075
86,908
250,045
552,972
557,114
126,528
111,783
75,565
-3,371
112,006
78,928
98,537
41,087
92,134
-34,585
34,667
34,667
Dividends Paid
Retained Profit
81,075
86,908
250,045
552,972
557,114
126,528
111,783
75,565
-3,371
112,006
78,928
98,537
41,087
92,134
-34,585
34,667
34,667
Employee Costs
38,170
34,258
31,660
31,835
32,648
32,122
35,829
65,080
198,347
91,419
132,932
151,615
106,529
26,736
208,448
Number Of Employees
1
1
1
1
1
1
1
2
6
3
5
6
4
1
8
EBITDA*
115,347
121,856
318,446
693,739
687,714
165,174
146,957
92,755
-5,560
138,044
98,514
126,932
53,365
123,864
-35,069
48,044
48,044
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Sep 2009
Jul 2009
Tangible Assets
449,540
459,312
469,085
478,857
9,041
18,082
27,123
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
449,540
459,312
469,085
478,857
9,041
18,082
27,123
Stock & work in progress
Trade Debtors
16,543
22,753
15,616
50,718
36,992
29,730
48,117
42,709
11,645
29,959
39,479
22,658
2,771
2,771
Group Debtors
Misc Debtors
1,605,838
1,572,838
1,570,838
1,291,151
1,291,151
810,647
631,116
452,856
12,608
Cash
108,617
101,844
211,255
324,159
156,680
5,882
14,028
20,882
407,550
468,241
317,057
241,030
174,104
104,785
151,789
41,955
41,955
misc current assets
200,086
149,878
total current assets
1,931,084
1,847,313
1,797,709
1,615,310
1,498,549
853,521
674,874
521,855
450,259
479,886
347,016
280,509
196,762
117,393
151,789
44,726
44,726
total assets
2,380,624
2,306,625
2,266,794
2,094,167
1,498,549
862,562
692,956
548,978
450,259
479,886
347,016
280,509
196,762
117,393
151,789
44,726
44,726
Bank overdraft
10,000
10,000
10,000
1,667
Bank loan
Trade Creditors
174
174
164
164
231
162
57,110
36,246
48,667
63,457
25,176
151,706
10,058
10,058
Group/Directors Accounts
other short term finances
hp & lease commitments
18,681
5,986
4,969
other current liabilities
97,388
94,464
131,715
200,635
207,990
110,600
61,305
24,210
30,854
total current liabilities
107,562
104,638
141,715
202,466
208,154
129,281
67,522
29,341
30,854
57,110
36,246
48,667
63,457
25,176
151,706
10,058
10,058
loans
11,667
21,667
31,667
48,334
hp & lease commitments
18,681
24,667
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,667
21,667
31,667
48,334
18,681
24,667
total liabilities
119,229
126,305
173,382
250,800
208,154
129,281
86,203
54,008
30,854
57,110
36,246
48,667
63,457
25,176
151,706
10,058
10,058
net assets
2,261,395
2,180,320
2,093,412
1,843,367
1,290,395
733,281
606,753
494,970
419,405
422,776
310,770
231,842
133,305
92,217
83
34,668
34,668
total shareholders funds
2,261,395
2,180,320
2,093,412
1,843,367
1,290,395
733,281
606,753
494,970
419,405
422,776
310,770
231,842
133,305
92,217
83
34,668
34,668
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Sep 2009
Jul 2009
Operating Activities
Operating Profit
105,575
112,083
308,674
683,966
687,714
156,133
137,916
92,755
-5,560
138,044
98,514
126,932
53,365
123,864
-35,069
48,044
48,044
Depreciation
9,772
9,773
9,772
9,773
9,041
9,041
Amortisation
Tax
-27,025
-28,969
-58,653
-129,709
-130,681
-29,679
-26,221
-17,725
-28,001
-20,981
-29,433
-12,975
-32,371
-13,482
-13,482
Stock
Debtors
26,790
9,137
295,303
-50,718
494,230
186,793
159,873
458,264
31,064
-18,314
-9,520
16,821
10,050
12,608
-2,771
2,771
2,771
Creditors
174
-164
164
-231
69
162
-57,110
20,864
-12,421
-14,790
38,281
-126,530
141,648
10,058
10,058
Accruals and Deferred Income
2,924
-37,251
-68,920
-7,355
97,390
49,295
37,095
-6,644
30,854
Deferred Taxes & Provisions
Cash flow from operations
64,456
46,673
-104,594
607,393
160,357
-2,234
-1,973
-389,716
-62,880
149,221
74,632
65,888
68,621
-47,645
109,350
41,849
41,849
Investing Activities
capital expenditure
-488,630
9,041
-27,123
Change in Investments
cash flow from investments
-488,630
9,041
-27,123
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-16,667
48,334
Hire Purchase and Lease Commitments
-18,681
-5,986
-4,969
29,636
other long term liabilities
share issue
1
1
1
interest
2,525
3,794
23
-1,285
81
75
87
536
2,189
1,963
1,395
1,038
697
641
484
105
105
cash flow from financing
-7,475
-6,206
-16,644
47,049
-18,600
-5,911
-4,882
30,172
2,189
1,963
1,395
1,038
698
641
484
106
106
cash and cash equivalents
cash
6,773
-109,411
-112,904
167,479
150,798
-8,146
-6,854
-386,668
-60,691
151,184
76,027
66,926
69,319
-47,004
109,834
41,955
41,955
overdraft
8,333
1,667
change in cash
6,773
-109,411
-121,237
165,812
150,798
-8,146
-6,854
-386,668
-60,691
151,184
76,027
66,926
69,319
-47,004
109,834
41,955
41,955
critical care consult 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 critical care consult limited. Get real-time insights into critical care consult limited's credit score, group structure and payment trends.
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critical care consult limited Ownership
CRITICAL CARE CONSULT LIMITED group structure
Critical Care Consult Limited has no subsidiary companies.
Ultimate parent company
CRITICAL CARE CONSULT LIMITED
06707187
CRITICAL CARE CONSULT LIMITED Shareholders
The largest shareholders in Critical Care Consult Limited include Umeer Waheed and Zara Waheed.
umeer waheed
66.67%
zara waheed
33.33%
critical care consult limited directors
Critical Care Consult Limited currently has 1 director, Dr Umeer Waheed serving since Sep 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 did not find charges/mortgages relating to critical care consult limited.
critical care consult limited Capital Raised & Share Issues BETA
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critical care consult limitedCompanies House Filings - See Documents
