lincolnshire local medical committee limited

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lincolnshire local medical committee limited Company Information

Share LINCOLNSHIRE LOCAL MEDICAL COMMITTEE LIMITED

Company Number

06801500

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

commerce house, carlton boulevard, lincoln, LN2 4WJ

lincolnshire local medical committee limited Estimated Valuation

£240.7k

Pomanda estimates the enterprise value of LINCOLNSHIRE LOCAL MEDICAL COMMITTEE LIMITED at £240.7k based on a Turnover of £259.8k and 0.93x industry multiple (adjusted for size and gross margin).

lincolnshire local medical committee limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LINCOLNSHIRE LOCAL MEDICAL COMMITTEE LIMITED at £0 based on an EBITDA of £-40.9k and a 6.23x industry multiple (adjusted for size and gross margin).

lincolnshire local medical committee limited Estimated Valuation

£42k

Pomanda estimates the enterprise value of LINCOLNSHIRE LOCAL MEDICAL COMMITTEE LIMITED at £42k based on Net Assets of £18.4k and 2.28x industry multiple (adjusted for liquidity).

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Lincolnshire Local Medical Committee Limited Overview

Lincolnshire Local Medical Committee Limited is a live company located in lincoln, LN2 4WJ with a Companies House number of 06801500. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 2009, it's largest shareholder is unknown. Lincolnshire Local Medical Committee Limited is a established, micro sized company, Pomanda has estimated its turnover at £259.8k with high growth in recent years.

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Lincolnshire Local Medical Committee Limited Health Check

Pomanda's financial health check has awarded Lincolnshire Local Medical Committee Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £259.8k, make it smaller than the average company (£419.3k)

£259.8k - Lincolnshire Local Medical Committee Limited

£419.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.5%)

25% - Lincolnshire Local Medical Committee Limited

7.5% - Industry AVG

production

Production

with a gross margin of 87.1%, this company has a comparable cost of product (87.1%)

87.1% - Lincolnshire Local Medical Committee Limited

87.1% - Industry AVG

profitability

Profitability

an operating margin of -16.1% make it less profitable than the average company (1.4%)

-16.1% - Lincolnshire Local Medical Committee Limited

1.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (10)

5 - Lincolnshire Local Medical Committee Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Lincolnshire Local Medical Committee Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52k, this is equally as efficient (£52k)

£52k - Lincolnshire Local Medical Committee Limited

£52k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lincolnshire Local Medical Committee Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lincolnshire Local Medical Committee Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lincolnshire Local Medical Committee Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (162 weeks)

50 weeks - Lincolnshire Local Medical Committee Limited

162 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (18.6%)

98.1% - Lincolnshire Local Medical Committee Limited

18.6% - Industry AVG

LINCOLNSHIRE LOCAL MEDICAL COMMITTEE LIMITED financials

EXPORTms excel logo

Lincolnshire Local Medical Committee Limited's latest turnover from March 2024 is estimated at £259.8 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, Lincolnshire Local Medical Committee Limited has 5 employees and maintains cash reserves of £915.2 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
Turnover259,798292,687234,792134,233176,442173,130482,156489,515617,433325,309336,808360,240358,209326,143301,227
Other Income Or Grants000000000000000
Cost Of Sales33,64231,85412,6676,5788,8806,19531,83946,413292,595156,640172,204195,534191,999179,296156,871
Gross Profit226,156260,833222,124127,654167,562166,935450,317443,102324,838168,669164,604164,706166,210146,847144,356
Admin Expenses268,026294,573227,014128,395168,510173,924455,767447,435325,793169,236161,019154,170166,707147,200144,356
Operating Profit-41,870-33,740-4,890-741-948-6,989-5,450-4,333-955-5673,58510,536-497-3530
Interest Payable00000000390012000
Interest Receivable51,04835,5434,8816587046,5315,2633,915994567432377000
Pre-Tax Profit9,1771,802-9-83-244-458-187-418004,01710,901000
Tax-2,294-342000000-199-237-803-2,180000
Profit After Tax6,8831,460-9-83-244-458-187-418-199-2373,2148,721000
Dividends Paid000000000000000
Retained Profit6,8831,460-9-83-244-458-187-418-199-2373,2148,721000
Employee Costs135,127152,782122,15570,84294,31591,205247,978248,101281,494165,055168,938195,745197,734172,376173,034
Number Of Employees565344111112778877
EBITDA*-40,923-32,954-3,0291,120509-6,821-5,450-4,333-955-5673,58510,536-497-3530

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,2321,3732,1592,5404,4013,975000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,2321,3732,1592,5404,4013,975000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000008,402
Misc Debtors48,1747,555467,4353,7556,31058,89423,840594,39133,492651,7886,3993,6062,2891,9052,128
Cash915,2151,029,455643,142658,456657,125750,119991,5901,113,4612,018,550473,132141,24699,02579,03353,17350
misc current assets000000000000000
total current assets963,3891,037,0101,110,577662,211663,435809,0131,015,4301,707,8522,052,0421,124,920147,645102,63181,32255,07810,580
total assets964,6211,038,3831,112,736664,751667,836812,9881,015,4301,707,8522,052,0421,124,920147,645102,63181,32255,07810,580
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts450,574336,340243,522198,918174,778155,646123,493139,716148,611123,989113,78772,17570,26642,9260
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities495,604690,483859,114455,724482,866646,906881,0431,557,0551,891,932989,23321,92321,73511,05612,15210,580
total current liabilities946,1781,026,8231,102,636654,642657,644802,5521,004,5361,696,7712,040,5431,113,222135,71093,91081,32255,07810,580
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities946,1781,026,8231,102,636654,642657,644802,5521,004,5361,696,7712,040,5431,113,222135,71093,91081,32255,07810,580
net assets18,44311,56010,10010,10910,19210,43610,89411,08111,49911,69811,9358,721000
total shareholders funds18,44311,56010,10010,10910,19210,43610,89411,08111,49911,69811,9358,721000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-41,870-33,740-4,890-741-948-6,989-5,450-4,333-955-5673,58510,536-497-3530
Depreciation9477861,8611,8611,457168000000000
Amortisation000000000000000
Tax-2,294-342000000-199-237-803-2,180000
Stock000000000000000
Debtors40,619-459,880463,680-2,555-52,58435,054-570,551560,899-618,296645,3892,7931,317384-8,62510,530
Creditors000000000000000
Accruals and Deferred Income-194,879-168,631403,390-27,142-164,040-234,137-676,012-334,877902,699967,31018810,679-1,0961,57210,580
Deferred Taxes & Provisions000000000000000
Cash flow from operations-278,715257,953-63,319-23,467-110,947-276,012-110,911-900,1091,519,841321,11717717,718-1,9779,84450
Investing Activities
capital expenditure-8060-1,4800-1,883-4,143000000000
Change in Investments000000000000000
cash flow from investments-8060-1,4800-1,883-4,143000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts114,23492,81844,60424,14019,13232,153-16,223-8,89524,62210,20241,6121,90927,34042,9260
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest51,04835,5434,8816587046,5315,2633,915955567432365000
cash flow from financing165,282128,36149,48524,79819,83638,684-10,960-4,98025,57710,76942,0442,27427,34042,9260
cash and cash equivalents
cash-114,240386,313-15,3141,331-92,994-241,471-121,871-905,0891,545,418331,88642,22119,99225,86053,12350
overdraft000000000000000
change in cash-114,240386,313-15,3141,331-92,994-241,471-121,871-905,0891,545,418331,88642,22119,99225,86053,12350

lincolnshire local medical committee limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lincolnshire Local Medical Committee Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lincolnshire local medical committee limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LN2 area or any other competitors across 12 key performance metrics.

lincolnshire local medical committee limited Ownership

LINCOLNSHIRE LOCAL MEDICAL COMMITTEE LIMITED group structure

Lincolnshire Local Medical Committee Limited has no subsidiary companies.

Ultimate parent company

LINCOLNSHIRE LOCAL MEDICAL COMMITTEE LIMITED

06801500

LINCOLNSHIRE LOCAL MEDICAL COMMITTEE LIMITED Shareholders

--

lincolnshire local medical committee limited directors

Lincolnshire Local Medical Committee Limited currently has 7 directors. The longest serving directors include Dr David Baker (Sep 2013) and Mrs Catherine Pilton (May 2017).

officercountryagestartendrole
Dr David BakerUnited Kingdom57 years Sep 2013- Director
Mrs Catherine PiltonEngland56 years May 2017- Director
Dr Mark ProtheroeEngland60 years Mar 2020- Director
Dr Stephen SavoryEngland56 years Sep 2022- Director
Dr Kathryn FicklingEngland71 years Oct 2022- Director
Dr Reid BakerEngland43 years Oct 2022- Director
Mr Adrian DownEngland52 years Jun 2023- Director

P&L

March 2024

turnover

259.8k

-11%

operating profit

-41.9k

0%

gross margin

87.1%

-2.32%

turnover

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

Balance Sheet

March 2024

net assets

18.4k

+0.6%

total assets

964.6k

-0.07%

cash

915.2k

-0.11%

net assets

Total assets minus all liabilities

lincolnshire local medical committee limited company details

company number

06801500

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

January 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

DUNCAN & TOPLIS LIMITED

auditor

-

address

commerce house, carlton boulevard, lincoln, LN2 4WJ

Bank

-

Legal Advisor

-

lincolnshire local medical committee 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 lincolnshire local medical committee limited.

lincolnshire local medical committee 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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lincolnshire local medical committee limited Companies House Filings - See Documents

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