surrey orthopaedics limited

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surrey orthopaedics limited Company Information

Share SURREY ORTHOPAEDICS LIMITED
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EstablishedMicroDeclining

Company Number

07215419

Registered Address

214 lower addiscombe road, croydon, surrey, CR0 7AB

Industry

Specialist medical practice activities

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Kerry Acton13 Years

Shareholders

kerry james acton 60%

katherine jane acton 40%

surrey orthopaedics limited Estimated Valuation

£5.9k

Pomanda estimates the enterprise value of SURREY ORTHOPAEDICS LIMITED at £5.9k based on a Turnover of £12.1k and 0.49x industry multiple (adjusted for size and gross margin).

surrey orthopaedics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SURREY ORTHOPAEDICS LIMITED at £0 based on an EBITDA of £-431.1k and a 3.61x industry multiple (adjusted for size and gross margin).

surrey orthopaedics limited Estimated Valuation

£962.9k

Pomanda estimates the enterprise value of SURREY ORTHOPAEDICS LIMITED at £962.9k based on Net Assets of £440.3k and 2.19x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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Surrey Orthopaedics Limited Overview

Surrey Orthopaedics Limited is a live company located in surrey, CR0 7AB with a Companies House number of 07215419. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2010, it's largest shareholder is kerry james acton with a 60% stake. Surrey Orthopaedics Limited is a established, micro sized company, Pomanda has estimated its turnover at £12.1k with declining growth in recent years.

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Surrey Orthopaedics Limited Health Check

Pomanda's financial health check has awarded Surrey Orthopaedics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £12.1k, make it smaller than the average company (£364.7k)

£12.1k - Surrey Orthopaedics Limited

£364.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (5.5%)

-52% - Surrey Orthopaedics Limited

5.5% - Industry AVG

production

Production

with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)

54.6% - Surrey Orthopaedics Limited

54.6% - Industry AVG

profitability

Profitability

an operating margin of -3660.2% make it less profitable than the average company (12.5%)

-3660.2% - Surrey Orthopaedics Limited

12.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Surrey Orthopaedics Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Surrey Orthopaedics Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.1k, this is less efficient (£70.8k)

£12.1k - Surrey Orthopaedics Limited

£70.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Surrey Orthopaedics Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 195 days, this is slower than average (40 days)

195 days - Surrey Orthopaedics Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Surrey Orthopaedics Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (91 weeks)

159 weeks - Surrey Orthopaedics Limited

91 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.9%, this is a higher level of debt than the average (30.7%)

39.9% - Surrey Orthopaedics Limited

30.7% - Industry AVG

surrey orthopaedics 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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Surrey Orthopaedics Limited Competitor Analysis

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Perform a competitor analysis for surrey orthopaedics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

surrey orthopaedics limited Ownership

SURREY ORTHOPAEDICS LIMITED group structure

Surrey Orthopaedics Limited has no subsidiary companies.

Ultimate parent company

SURREY ORTHOPAEDICS LIMITED

07215419

SURREY ORTHOPAEDICS LIMITED Shareholders

kerry james acton 60%
katherine jane acton 40%

surrey orthopaedics limited directors

Surrey Orthopaedics Limited currently has 1 director, Mr Kerry Acton serving since Apr 2010.

officercountryagestartendrole
Mr Kerry ActonUnited Kingdom55 years Apr 2010- Director

SURREY ORTHOPAEDICS LIMITED financials

EXPORTms excel logo

Surrey Orthopaedics Limited's latest turnover from April 2023 is estimated at £12.1 thousand and the company has net assets of £440.3 thousand. According to their latest financial statements, we estimate that Surrey Orthopaedics Limited has 1 employee and maintains cash reserves of £700.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover12,070107,970100,939107,0074,714,3083,008,3182,290,788668,60384,529641,50755,23490,957144,829
Other Income Or Grants0000000000000
Cost Of Sales5,48645,07844,20237,8321,766,775913,027515,910189,28124,771157,48811,75323,64239,289
Gross Profit6,58462,89256,73769,1752,947,5332,095,2911,774,878479,32359,757484,01843,48167,315105,540
Admin Expenses448,359-106,17446,425-37,8182,694,1741,909,6011,519,931572,41880,539928,241-271,941-171,634-157,934
Operating Profit-441,775169,06610,312106,993253,359185,690254,947-93,095-20,782-444,223315,422238,949263,474
Interest Payable0000000000000
Interest Receivable23,0802,317260144000210273102468376
Pre-Tax Profit-418,695171,38310,573107,137253,359185,690254,947-92,885-20,509-444,121315,468239,033263,550
Tax0-32,563-2,009-20,356-48,138-35,281-48,440000-72,558-57,368-68,523
Profit After Tax-418,695138,8208,56486,781205,221150,409206,507-92,885-20,509-444,121242,910181,665195,027
Dividends Paid0000000000000
Retained Profit-418,695138,8208,56486,781205,221150,409206,507-92,885-20,509-444,121242,910181,665195,027
Employee Costs29,53854,26754,74550,8252,106,5911,118,763879,655311,77560,431333,56757,91658,408106,405
Number Of Employees122276453711211224
EBITDA*-431,072181,71626,855140,217253,359185,690254,947-93,095-6,782-430,223329,422252,949277,474

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets30,72137,07049,11357,40914,77828,36142,36156,361361175000
Intangible Assets0000000070,00084,00098,000112,000126,000
Investments & Other00471,000471,000000000598,017313,88082,072
Debtors (Due After 1 year)0000000000000
Total Fixed Assets30,72137,070520,113528,40914,77828,36142,36156,36170,36184,175696,017425,880208,072
Stock & work in progress0000000000000
Trade Debtors0000687,552455,333308,49070,1238,29468,2091,7146,2809,901
Group Debtors0035,8570000000000
Misc Debtors0000000000000
Cash700,146385,971231,889288,871000083,94625,41715,5282,85030,525
misc current assets2,0002,0002,0002,000000000000
total current assets702,146387,971269,746290,871687,552455,333308,49070,12392,24093,62617,2429,13040,426
total assets732,867425,041789,859819,280702,330483,694350,851126,484162,601177,801713,259435,010248,498
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 2,9373,6573,17775678,10664,69182,25764,3976,6291,32092,65757,31852,471
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities225,636100,99566,113106,519000000000
total current liabilities228,573104,65269,290107,27578,10664,69182,25764,3976,6291,32092,65757,31852,471
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities64,00064,00000000000000
provisions0000000000000
total long term liabilities64,00064,00000000000000
total liabilities292,573168,65269,290107,27578,10664,69182,25764,3976,6291,32092,65757,31852,471
net assets440,294256,389720,569712,005624,224419,003268,59462,087155,972176,481620,602377,692196,027
total shareholders funds440,294256,389720,569712,005624,224419,003268,59462,087155,972176,481620,602377,692196,027
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-441,775169,06610,312106,993253,359185,690254,947-93,095-20,782-444,223315,422238,949263,474
Depreciation10,70312,65016,54319,224000000000
Amortisation00014,000000014,00014,00014,00014,00014,000
Tax0-32,563-2,009-20,356-48,138-35,281-48,440000-72,558-57,368-68,523
Stock0000000000000
Debtors0-35,85735,857-687,552232,219146,843238,36761,829-59,91566,495-4,566-3,6219,901
Creditors-7204802,421-77,35013,415-17,56617,86057,7685,309-91,33735,3394,84752,471
Accruals and Deferred Income124,64134,882-40,406106,519000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-307,151220,372-48,996836,582-13,583-14,000-14,000-97,15658,442-588,055296,769204,049251,521
Investing Activities
capital expenditure-4,354-607-8,247-75,85513,58314,00014,00014,000-186-17500-140,000
Change in Investments0-471,0000471,00000000-598,017284,137231,80882,072
cash flow from investments-4,354470,393-8,247-546,85513,58314,00014,00014,000-186597,842-284,137-231,808-222,072
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities064,00000000000000
share issue602,600-603,00001,000000-1,00000001,000
interest23,0802,317260144000210273102468376
cash flow from financing625,680-536,6832601,144000-79027310246831,076
cash and cash equivalents
cash314,175154,082-56,982288,871000-83,94658,5299,88912,678-27,67530,525
overdraft0000000000000
change in cash314,175154,082-56,982288,871000-83,94658,5299,88912,678-27,67530,525

P&L

April 2023

turnover

12.1k

-89%

operating profit

-441.8k

0%

gross margin

54.6%

-6.36%

turnover

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

Balance Sheet

April 2023

net assets

440.3k

+0.72%

total assets

732.9k

+0.72%

cash

700.1k

+0.81%

net assets

Total assets minus all liabilities

surrey orthopaedics limited company details

company number

07215419

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

April 2010

age

14

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

214 lower addiscombe road, croydon, surrey, CR0 7AB

last accounts submitted

April 2023

surrey orthopaedics 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 surrey orthopaedics limited.

charges

surrey orthopaedics limited Companies House Filings - See Documents

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