julian flynn ortho ltd Company Information
Company Number
07156321
Website
-Registered Address
1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Industry
General medical practice activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
julian flynn 51%
clair flynn 49%
julian flynn ortho ltd Estimated Valuation
The estimated valuation range for julian flynn ortho ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £353.7k to £3m
julian flynn ortho ltd Estimated Valuation
The estimated valuation range for julian flynn ortho ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £353.7k to £3m
julian flynn ortho ltd Estimated Valuation
The estimated valuation range for julian flynn ortho ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £353.7k to £3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Julian Flynn Ortho Ltd AI Business Plan
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Julian Flynn Ortho Ltd Overview
Julian Flynn Ortho Ltd is a live company located in harrow, HA1 1UD with a Companies House number of 07156321. It operates in the general medical practice activities sector, SIC Code 86210. Founded in February 2010, it's largest shareholder is julian flynn with a 51% stake. Julian Flynn Ortho Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Julian Flynn Ortho Ltd Health Check
Pomanda's financial health check has awarded Julian Flynn Ortho Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.2m)
- Julian Flynn Ortho Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7%)
- Julian Flynn Ortho Ltd
7% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (35.4%)
- Julian Flynn Ortho Ltd
35.4% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (3.3%)
- Julian Flynn Ortho Ltd
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Julian Flynn Ortho Ltd
28 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Julian Flynn Ortho Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£74k)
- Julian Flynn Ortho Ltd
£74k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (39 days)
- Julian Flynn Ortho Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (28 days)
- Julian Flynn Ortho Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Julian Flynn Ortho Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Julian Flynn Ortho Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (62.1%)
5.2% - Julian Flynn Ortho Ltd
62.1% - Industry AVG
julian flynn ortho ltd Credit Report and Business Information
Julian Flynn Ortho Ltd Competitor Analysis
Perform a competitor analysis for julian flynn ortho ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
julian flynn ortho ltd Ownership
JULIAN FLYNN ORTHO LTD group structure
Julian Flynn Ortho Ltd has no subsidiary companies.
Ultimate parent company
JULIAN FLYNN ORTHO LTD
07156321
julian flynn ortho ltd directors
Julian Flynn Ortho Ltd currently has 2 directors. The longest serving directors include Mr Julian Flynn (Feb 2010) and Mrs Clair Flynn (Aug 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Julian Flynn | 59 years | Feb 2010 | - | Director | |
Mrs Clair Flynn | England | 57 years | Aug 2022 | - | Director |
JULIAN FLYNN ORTHO LTD financials
Julian Flynn Ortho Ltd's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £1 million. According to their latest financial statements, Julian Flynn Ortho Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 635 | 948 | 776 | 1,159 | 561 | 838 | 1,251 | 1,868 | 2,788 | 666 | 996 | 370 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 635 | 948 | 776 | 1,159 | 561 | 838 | 1,251 | 1,868 | 2,788 | 666 | 996 | 370 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,090,111 | 1,004,714 | 849,354 | 793,904 | 671,164 | 630,851 | 571,387 | 452,348 | 42,186 | 36,690 | 26,318 | 25,332 | 41,675 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381,324 | 323,959 | 256,013 | 177,773 | 146,237 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,090,111 | 1,004,714 | 849,354 | 793,904 | 671,164 | 630,851 | 571,387 | 452,348 | 423,510 | 360,649 | 282,331 | 203,105 | 187,912 |
total assets | 1,090,746 | 1,005,662 | 850,130 | 795,063 | 671,725 | 631,689 | 572,638 | 454,216 | 426,298 | 361,315 | 283,327 | 203,475 | 187,912 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 56,883 | 54,572 | 33,937 | 50,704 | 50,528 | 46,224 | 54,333 | 45,968 | 45,870 | 49,503 | 51,268 | 43,728 | 96,438 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 56,883 | 54,572 | 33,937 | 50,704 | 50,528 | 46,224 | 54,333 | 45,968 | 45,870 | 49,503 | 51,268 | 43,728 | 96,438 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 56,883 | 54,572 | 33,937 | 50,704 | 50,528 | 46,224 | 54,333 | 45,968 | 45,870 | 49,503 | 51,268 | 43,728 | 96,438 |
net assets | 1,033,863 | 951,090 | 816,193 | 744,359 | 621,197 | 585,465 | 518,305 | 408,248 | 380,428 | 311,812 | 232,059 | 159,747 | 91,474 |
total shareholders funds | 1,033,863 | 951,090 | 816,193 | 744,359 | 621,197 | 585,465 | 518,305 | 408,248 | 380,428 | 311,812 | 232,059 | 159,747 | 91,474 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 2,028 | 330 | 490 | 182 | 0 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 85,397 | 155,360 | 55,450 | 122,740 | 40,313 | 59,464 | 119,039 | 410,162 | 5,496 | 10,372 | 986 | -16,343 | 41,675 |
Creditors | 2,311 | 20,635 | -16,767 | 176 | 4,304 | -8,109 | 8,365 | 98 | -3,633 | -1,765 | 7,540 | -52,710 | 96,438 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381,324 | 57,365 | 67,946 | 78,240 | 31,536 | 146,237 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381,324 | 57,365 | 67,946 | 78,240 | 31,536 | 146,237 |
P&L
March 2023turnover
2.2m
+15%
operating profit
102.2k
0%
gross margin
19%
-5.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1m
+0.09%
total assets
1.1m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
julian flynn ortho ltd company details
company number
07156321
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
February 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
last accounts submitted
March 2023
julian flynn ortho 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 julian flynn ortho ltd.
julian flynn ortho ltd Companies House Filings - See Documents
date | description | view/download |
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