c l medicall aid limited
c l medicall aid limited Company Information
Company Number
06789140
Next Accounts
Sep 2025
Shareholders
rscpbr b limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 1 carolina court, doncaster, DN4 5RA
Website
clmedaid.co.ukc l medicall aid limited Estimated Valuation
Pomanda estimates the enterprise value of C L MEDICALL AID LIMITED at £8.6m based on a Turnover of £9.7m and 0.89x industry multiple (adjusted for size and gross margin).
c l medicall aid limited Estimated Valuation
Pomanda estimates the enterprise value of C L MEDICALL AID LIMITED at £7.4m based on an EBITDA of £1.3m and a 5.85x industry multiple (adjusted for size and gross margin).
c l medicall aid limited Estimated Valuation
Pomanda estimates the enterprise value of C L MEDICALL AID LIMITED at £12.8m based on Net Assets of £6.5m and 1.96x industry multiple (adjusted for liquidity).
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C L Medicall Aid Limited Overview
C L Medicall Aid Limited is a live company located in doncaster, DN4 5RA with a Companies House number of 06789140. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2009, it's largest shareholder is rscpbr b limited with a 100% stake. C L Medicall Aid Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.7m with low growth in recent years.
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C L Medicall Aid Limited Health Check
Pomanda's financial health check has awarded C L Medicall Aid Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £9.7m, make it larger than the average company (£1.2m)
£9.7m - C L Medicall Aid Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.9%)
3% - C L Medicall Aid Limited
7.9% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (41.7%)
44.9% - C L Medicall Aid Limited
41.7% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (6.4%)
12.7% - C L Medicall Aid Limited
6.4% - Industry AVG
Employees
with 73 employees, this is above the industry average (15)
73 - C L Medicall Aid Limited
15 - Industry AVG
Pay Structure
on an average salary of £22k, the company has a lower pay structure (£34.5k)
£22k - C L Medicall Aid Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £132.8k, this is more efficient (£104.4k)
£132.8k - C L Medicall Aid Limited
£104.4k - Industry AVG
Debtor Days
it gets paid by customers after 318 days, this is later than average (31 days)
318 days - C L Medicall Aid Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (40 days)
69 days - C L Medicall Aid Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C L Medicall Aid Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (38 weeks)
8 weeks - C L Medicall Aid Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (48.1%)
42.1% - C L Medicall Aid Limited
48.1% - Industry AVG
C L MEDICALL AID LIMITED financials
C L Medicall Aid Limited's latest turnover from December 2023 is £9.7 million and the company has net assets of £6.5 million. According to their latest financial statements, C L Medicall Aid Limited has 73 employees and maintains cash reserves of £751.4 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 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,694,693 | 8,931,306 | 8,585,558 | 8,806,121 | 8,600,657 | 9,848,556 | 8,839,164 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 5,342,616 | 5,151,114 | 5,136,630 | 4,686,187 | 5,084,526 | 6,170,359 | 5,780,525 | |||||||
| Gross Profit | 4,352,077 | 3,780,192 | 3,448,928 | 4,119,934 | 3,516,131 | 3,678,197 | 3,058,639 | |||||||
| Admin Expenses | 3,119,524 | 3,754,407 | 2,680,402 | 3,040,504 | 2,870,826 | 4,106,691 | 3,039,467 | |||||||
| Operating Profit | 1,232,553 | 25,785 | 768,526 | 1,079,430 | 645,305 | -428,494 | 19,172 | |||||||
| Interest Payable | 953 | 1,086 | 1,168 | 1,350 | 2,528 | |||||||||
| Interest Receivable | 8,274 | 191 | 1,537 | 2,802 | 964,656 | 289,451 | ||||||||
| Pre-Tax Profit | 1,239,874 | 24,699 | 767,549 | 1,079,617 | 645,579 | 464,162 | 308,623 | |||||||
| Tax | -297,176 | -21,890 | -169,854 | -166,419 | -128,009 | -110,138 | -68,530 | |||||||
| Profit After Tax | 942,698 | 2,809 | 597,695 | 913,198 | 517,570 | 354,024 | 240,093 | |||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 942,698 | 2,809 | 597,695 | 913,198 | 517,570 | 354,024 | 240,093 | |||||||
| Employee Costs | 1,605,745 | 1,245,982 | 1,132,955 | 1,093,903 | 1,118,441 | 1,151,800 | 826,890 | |||||||
| Number Of Employees | 73 | 61 | 56 | 58 | 54 | 64 | 55 | 42 | ||||||
| EBITDA* | 1,262,611 | 57,437 | 799,308 | 1,108,078 | 673,457 | -401,409 | 45,428 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 412,989 | 972,525 | 994,537 | 1,017,819 | 1,027,319 | 1,049,800 | 1,065,173 | 1,087,700 | 10,586 | 3,088 | 4,119 | 5,625 | 7,500 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 544,320 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 957,309 | 972,525 | 994,537 | 1,017,819 | 1,027,319 | 1,049,800 | 1,065,173 | 1,087,700 | 10,586 | 3,088 | 4,119 | 5,625 | 7,500 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 8,459,263 | 7,050,797 | 7,050,099 | 6,525,623 | 7,337,751 | 7,359,592 | 6,091,314 | 6,339,274 | 211,672 | 309,905 | 269,727 | 165,769 | 58,499 | |
| Group Debtors | 427 | 155,000 | 155,000 | 630,000 | ||||||||||
| Misc Debtors | 1,074,258 | 775,127 | 637,345 | 430,067 | 290,832 | 691,253 | 1,067,381 | 18,000 | 53,125 | |||||
| Cash | 751,359 | 109,713 | 2,085,231 | 373,839 | 212,002 | 81,999 | 129,153 | 118,516 | 442,355 | 97,081 | 37,688 | 11,159 | ||
| misc current assets | 100,000 | 100,000 | 100,000 | |||||||||||
| total current assets | 10,285,307 | 7,825,924 | 7,797,157 | 9,195,921 | 8,157,422 | 8,362,847 | 7,340,694 | 6,586,427 | 801,641 | 654,027 | 406,986 | 307,415 | 176,928 | 58,499 |
| total assets | 11,242,616 | 8,798,449 | 8,791,694 | 10,213,740 | 9,184,741 | 9,412,647 | 8,405,867 | 7,674,127 | 812,227 | 657,115 | 411,105 | 313,040 | 184,428 | 58,499 |
| Bank overdraft | 18,590 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,011,220 | 951,485 | 1,083,631 | 1,105,991 | 1,108,951 | 18,164 | 74,238 | 4,734,100 | 222,247 | 212,127 | 197,341 | 114,186 | 58,399 | |
| Group/Directors Accounts | 1,714,448 | 774,610 | 833,047 | 2,830,298 | 2,745,718 | 72,502 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,008,834 | 1,488,348 | 1,312,409 | 1,312,539 | 1,278,358 | 5,860,339 | 5,151,509 | 196,234 | ||||||
| total current liabilities | 4,734,502 | 3,233,033 | 3,229,087 | 5,248,828 | 5,133,027 | 5,878,503 | 5,225,747 | 4,734,100 | 268,736 | 222,247 | 212,127 | 197,341 | 114,186 | 58,399 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 4,734,502 | 3,233,033 | 3,229,087 | 5,248,828 | 5,133,027 | 5,878,503 | 5,225,747 | 4,734,100 | 268,736 | 222,247 | 212,127 | 197,341 | 114,186 | 58,399 |
| net assets | 6,508,114 | 5,565,416 | 5,562,607 | 4,964,912 | 4,051,714 | 3,534,144 | 3,180,120 | 2,940,027 | 543,491 | 434,868 | 198,978 | 115,699 | 70,242 | 100 |
| total shareholders funds | 6,508,114 | 5,565,416 | 5,562,607 | 4,964,912 | 4,051,714 | 3,534,144 | 3,180,120 | 2,940,027 | 543,491 | 434,868 | 198,978 | 115,699 | 70,242 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,232,553 | 25,785 | 768,526 | 1,079,430 | 645,305 | -428,494 | 19,172 | |||||||
| Depreciation | 30,058 | 31,652 | 30,782 | 28,648 | 28,152 | 27,085 | 26,256 | 3,555 | 1,031 | 1,506 | 1,875 | 2,500 | ||
| Amortisation | ||||||||||||||
| Tax | -297,176 | -21,890 | -169,854 | -166,419 | -128,009 | -110,138 | -68,530 | |||||||
| Stock | ||||||||||||||
| Debtors | 1,708,024 | 138,480 | 576,754 | -672,893 | -267,262 | 892,150 | 801,421 | 5,674,149 | 471,453 | -98,233 | 40,178 | 103,958 | 107,270 | 58,499 |
| Creditors | 59,735 | -132,146 | -22,360 | -2,960 | 1,090,787 | -56,074 | -4,659,862 | 4,734,100 | -222,247 | 10,120 | 14,786 | 83,155 | 55,787 | 58,399 |
| Accruals and Deferred Income | 520,486 | 175,939 | -130 | 34,181 | -4,581,981 | 708,830 | 5,151,509 | -196,234 | 196,234 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -162,368 | -59,140 | 30,210 | 1,645,773 | -2,678,484 | -750,941 | -332,876 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 544,320 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 939,838 | -58,437 | -1,997,251 | 84,580 | 2,745,718 | -72,502 | 72,502 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 7,321 | -1,086 | -977 | 187 | 274 | 964,656 | 289,451 | |||||||
| cash flow from financing | 947,159 | -59,523 | -1,998,228 | 84,767 | 2,745,992 | 964,656 | 289,451 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 751,359 | -109,713 | -1,975,518 | 1,711,392 | 161,837 | 130,003 | -47,154 | 10,637 | -323,839 | 345,274 | 59,393 | 26,529 | 11,159 | |
| overdraft | -18,590 | 18,590 | ||||||||||||
| change in cash | 769,949 | -128,303 | -1,975,518 | 1,711,392 | 161,837 | 130,003 | -47,154 | 10,637 | -323,839 | 345,274 | 59,393 | 26,529 | 11,159 |
c l medicall aid limited Credit Report and Business Information
C L Medicall Aid Limited Competitor Analysis
Perform a competitor analysis for c l medicall aid limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in DN4 area or any other competitors across 12 key performance metrics.
c l medicall aid limited Ownership
C L MEDICALL AID LIMITED group structure
C L Medicall Aid Limited has 10 subsidiary companies.
Ultimate parent company
1 parent
C L MEDICALL AID LIMITED
06789140
10 subsidiaries
c l medicall aid limited directors
C L Medicall Aid Limited currently has 5 directors. The longest serving directors include Mr John Parker (Jan 2009) and Mr John Radford (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Parker | England | 48 years | Jan 2009 | - | Director |
| Mr John Radford | United Kingdom | 59 years | Jan 2009 | - | Director |
| Mr John Steele | England | 71 years | Mar 2018 | - | Director |
| Dr Sameer Gupta | England | 53 years | Mar 2018 | - | Director |
| Mr John Goacher | England | 60 years | Mar 2018 | - | Director |
P&L
December 2023turnover
9.7m
+9%
operating profit
1.2m
+4680%
gross margin
44.9%
+6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.5m
+0.17%
total assets
11.2m
+0.28%
cash
751.4k
0%
net assets
Total assets minus all liabilities
c l medicall aid limited company details
company number
06789140
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF SMITH COOPER AUDIT LIMITED
address
unit 1 carolina court, doncaster, DN4 5RA
Bank
-
Legal Advisor
-
c l medicall aid 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 did not find charges/mortgages relating to c l medicall aid limited.
c l medicall aid 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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c l medicall aid limited Companies House Filings - See Documents
| date | description | view/download |
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