gastrosurgery uk ltd

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gastrosurgery uk ltd Company Information

Share GASTROSURGERY UK LTD
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EstablishedSmallLow

Company Number

07095241

Registered Address

20 langland drive, pinner, HA5 4SA

Industry

Specialist medical practice activities

 

Other business support service activities n.e.c.

 

Telephone

02070999333

Next Accounts Due

March 2025

Group Structure

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Directors

Abhay Chopada14 Years

Sangeeta Chopada13 Years

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Shareholders

abhay chopada 45.7%

sangeeta chopada 45.3%

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gastrosurgery uk ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GASTROSURGERY UK LTD at £1.3m based on a Turnover of £3.4m and 0.39x industry multiple (adjusted for size and gross margin).

gastrosurgery uk ltd Estimated Valuation

£403.5k

Pomanda estimates the enterprise value of GASTROSURGERY UK LTD at £403.5k based on an EBITDA of £124.3k and a 3.25x industry multiple (adjusted for size and gross margin).

gastrosurgery uk ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of GASTROSURGERY UK LTD at £3.3m based on Net Assets of £1.6m and 2.11x industry multiple (adjusted for liquidity).

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Gastrosurgery Uk Ltd Overview

Gastrosurgery Uk Ltd is a live company located in pinner, HA5 4SA with a Companies House number of 07095241. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is abhay chopada with a 45.7% stake. Gastrosurgery Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.

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Gastrosurgery Uk Ltd Health Check

Pomanda's financial health check has awarded Gastrosurgery Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.4m, make it larger than the average company (£2m)

£3.4m - Gastrosurgery Uk Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)

0% - Gastrosurgery Uk Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (46.7%)

26% - Gastrosurgery Uk Ltd

46.7% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it less profitable than the average company (9.6%)

3.6% - Gastrosurgery Uk Ltd

9.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (16)

3 - Gastrosurgery Uk Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Gastrosurgery Uk Ltd

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£112.7k)

£1.1m - Gastrosurgery Uk Ltd

£112.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 186 days, this is later than average (37 days)

186 days - Gastrosurgery Uk Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (39 days)

24 days - Gastrosurgery Uk Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gastrosurgery Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gastrosurgery Uk Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (46.2%)

10.2% - Gastrosurgery Uk Ltd

46.2% - Industry AVG

GASTROSURGERY UK LTD financials

EXPORTms excel logo

Gastrosurgery Uk Ltd's latest turnover from June 2023 is estimated at £3.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Gastrosurgery Uk Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Dec 2010
Turnover3,423,9912,785,9103,222,1823,404,2732,913,4013,443,1073,725,071807,888702,295763,866722,580535,4980
Other Income Or Grants0000000000000
Cost Of Sales2,532,5402,034,2472,441,5352,463,5192,071,5102,427,8962,558,537542,304481,716518,330464,150350,4250
Gross Profit891,451751,663780,647940,754841,8911,015,2111,166,533265,584220,579245,535258,430185,0730
Admin Expenses767,108671,837743,358856,524804,5791,187,431987,516-2,66020,072-118,463-88,051-300,7700
Operating Profit124,34379,82637,28984,23037,312-172,220179,017268,244200,507363,998346,481485,8430
Interest Payable0000000000000
Interest Receivable0000001,3224,8805,1085,2453,3629880
Pre-Tax Profit124,34379,82637,28984,23037,312-172,220180,338273,124205,615369,243349,843486,8320
Tax-31,086-15,167-7,085-16,004-7,0890-34,264-54,625-41,123-77,541-80,464-116,8400
Profit After Tax93,25764,65930,20468,22630,223-172,220146,074218,499164,492291,702269,379369,9920
Dividends Paid0000000000000
Retained Profit93,25764,65930,20468,22630,223-172,220146,074218,499164,492291,702269,379369,9920
Employee Costs116,245107,886139,095133,964136,007622,770649,501168,653136,027170,799132,034131,9250
Number Of Employees334441921545440
EBITDA*124,34379,82637,28984,23037,312-172,220179,017291,868223,632387,123369,606508,9680

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Dec 2010
Tangible Assets0983265057,91623,75646,25050000000
Intangible Assets000000069,37592,500115,625138,750161,8750
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0983265057,91623,75646,25069,87592,500115,625138,750161,8750
Stock & work in progress0000000000000
Trade Debtors1,754,0501,644,5481,796,0261,756,9851,613,0861,427,9931,470,996246,202188,629150,916114,951111,8480
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000001,057,415894,4381,148,830949,360395,3680
misc current assets0000000000000
total current assets1,754,0501,644,5481,796,0261,756,9851,613,0861,427,9931,470,9961,303,6171,083,0671,299,7461,064,311507,2160
total assets1,754,0501,645,5311,796,2911,756,9851,671,0021,451,7491,517,2461,373,4921,175,5671,415,3711,203,061669,0910
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 169,823140,555356,368370,618352,861163,83157,10859,32779,901484,197563,589298,9980
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities169,823140,555356,368370,618352,861163,83157,10859,32779,901484,197563,589298,9980
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income9,74023,74623,3520000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities9,74023,74623,3520000000000
total liabilities179,563164,301379,720370,618352,861163,83157,10859,32779,901484,197563,589298,9980
net assets1,574,4871,481,2301,416,5711,386,3671,318,1411,287,9181,460,1381,314,1651,095,666931,174639,472370,0930
total shareholders funds1,574,4871,481,2301,416,5711,386,3671,318,1411,287,9181,460,1381,314,1651,095,666931,174639,472370,0930
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Dec 2010
Operating Activities
Operating Profit124,34379,82637,28984,23037,312-172,220179,017268,244200,507363,998346,481485,8430
Depreciation000000049900000
Amortisation000000023,12523,12523,12523,12523,1250
Tax-31,086-15,167-7,085-16,004-7,0890-34,264-54,625-41,123-77,541-80,464-116,8400
Stock0000000000000
Debtors109,502-151,47839,041143,899185,093-43,0031,224,79457,57337,71335,9653,103111,8480
Creditors29,268-215,813-14,25017,757189,030106,723-2,219-20,574-404,296-79,392264,591298,9980
Accruals and Deferred Income-14,00639423,3520000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-983718265-57,91634,160-22,494-1,082,260159,096-259,500194,225550,630579,2780
Investing Activities
capital expenditure983-718-26557,916-34,16022,49423,625-999000-185,0000
Change in Investments0000000000000
cash flow from investments983-718-26557,916-34,16022,49423,625-999000-185,0000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000-10100001010
interest0000001,3224,8805,1085,2453,3629880
cash flow from financing0000001,2214,8805,1085,2453,3621,0890
cash and cash equivalents
cash000000-1,057,415162,977-254,392199,470553,992395,3680
overdraft0000000000000
change in cash000000-1,057,415162,977-254,392199,470553,992395,3680

gastrosurgery uk ltd 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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Gastrosurgery Uk Ltd Competitor Analysis

BETA
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Perform a competitor analysis for gastrosurgery uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

gastrosurgery uk ltd Ownership

GASTROSURGERY UK LTD group structure

Gastrosurgery Uk Ltd has no subsidiary companies.

Ultimate parent company

GASTROSURGERY UK LTD

07095241

GASTROSURGERY UK LTD Shareholders

abhay chopada 45.7%
sangeeta chopada 45.25%
aneesh chopada 9.05%

gastrosurgery uk ltd directors

Gastrosurgery Uk Ltd currently has 3 directors. The longest serving directors include Mr Abhay Chopada (Dec 2009) and Dr Sangeeta Chopada (Jul 2010).

officercountryagestartendrole
Mr Abhay ChopadaUnited Kingdom57 years Dec 2009- Director
Dr Sangeeta ChopadaEngland54 years Jul 2010- Director
Mr Aneesh ChopadaEngland23 years May 2022- Director

P&L

June 2023

turnover

3.4m

+23%

operating profit

124.3k

0%

gross margin

26.1%

-3.5%

turnover

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

Balance Sheet

June 2023

net assets

1.6m

+0.06%

total assets

1.8m

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

gastrosurgery uk ltd company details

company number

07095241

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

82990 - Other business support service activities n.e.c.

incorporation date

December 2009

age

15

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

london gastrosurgery service ltd (January 2011)

london gastroenterology service ltd (January 2011)

incorporated

UK

address

20 langland drive, pinner, HA5 4SA

last accounts submitted

June 2023

gastrosurgery uk ltd 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 gastrosurgery uk ltd.

charges

gastrosurgery uk ltd Companies House Filings - See Documents

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