torbay hip and knee clinic limited

Live EstablishedMicroDeclining

torbay hip and knee clinic limited Company Information

Share TORBAY HIP AND KNEE CLINIC LIMITED

Company Number

07217773

Shareholders

gordon andrew higgins

julie ruth huggins

Group Structure

View All

Industry

Specialist medical practice activities

 

Registered Address

linhay forder lane, bishopsteignton, teignmouth, devon, TQ14 9RZ

torbay hip and knee clinic limited Estimated Valuation

£48.9k

Pomanda estimates the enterprise value of TORBAY HIP AND KNEE CLINIC LIMITED at £48.9k based on a Turnover of £116k and 0.42x industry multiple (adjusted for size and gross margin).

torbay hip and knee clinic limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TORBAY HIP AND KNEE CLINIC LIMITED at £0 based on an EBITDA of £-2.1k and a 2.89x industry multiple (adjusted for size and gross margin).

torbay hip and knee clinic limited Estimated Valuation

£16.4k

Pomanda estimates the enterprise value of TORBAY HIP AND KNEE CLINIC LIMITED at £16.4k based on Net Assets of £7.3k and 2.24x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Torbay Hip And Knee Clinic Limited Overview

Torbay Hip And Knee Clinic Limited is a live company located in teignmouth, TQ14 9RZ with a Companies House number of 07217773. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2010, it's largest shareholder is gordon andrew higgins with a 51% stake. Torbay Hip And Knee Clinic Limited is a established, micro sized company, Pomanda has estimated its turnover at £116k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Torbay Hip And Knee Clinic Limited Health Check

Pomanda's financial health check has awarded Torbay Hip And Knee Clinic Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £116k, make it smaller than the average company (£326.9k)

£116k - Torbay Hip And Knee Clinic Limited

£326.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (11.7%)

-15% - Torbay Hip And Knee Clinic Limited

11.7% - Industry AVG

production

Production

with a gross margin of 34.2%, this company has a higher cost of product (57.1%)

34.2% - Torbay Hip And Knee Clinic Limited

57.1% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (15.7%)

-1.8% - Torbay Hip And Knee Clinic Limited

15.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Torbay Hip And Knee Clinic Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Torbay Hip And Knee Clinic Limited

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58k, this is less efficient (£76.6k)

£58k - Torbay Hip And Knee Clinic Limited

£76.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (39 days)

102 days - Torbay Hip And Knee Clinic Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 136 days, this is slower than average (34 days)

136 days - Torbay Hip And Knee Clinic Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Torbay Hip And Knee Clinic Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Torbay Hip And Knee Clinic Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (32.1%)

79.6% - Torbay Hip And Knee Clinic Limited

32.1% - Industry AVG

TORBAY HIP AND KNEE CLINIC LIMITED financials

EXPORTms excel logo

Torbay Hip And Knee Clinic Limited's latest turnover from April 2024 is estimated at £116 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Torbay Hip And Knee Clinic Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover116,015110,166143,169187,729119,98199,164156,98179,74166,81989,53177,11681,54977,75919,359
Other Income Or Grants
Cost Of Sales76,37674,75790,260125,59672,08959,38089,89342,76936,21547,49441,09234,60337,08710,219
Gross Profit39,63935,40952,90962,13347,89239,78467,08836,97230,60442,03736,02346,94640,6729,140
Admin Expenses41,75667,30955,45636,02940,01560,63236,32330,82498,2943,31030,09119,75832,525-6,161
Operating Profit-2,117-31,900-2,54726,1047,877-20,84830,7656,148-67,69038,7275,93227,1888,14715,301
Interest Payable
Interest Receivable72213332091329447
Pre-Tax Profit-2,117-31,900-2,54726,1047,877-20,84830,7656,154-67,46939,0606,14127,3198,24115,347
Tax-4,960-1,497-5,845-1,169-7,812-1,290-6,283-1,978-3,990
Profit After Tax-2,117-31,900-2,54721,1446,380-20,84824,9204,985-67,46931,2484,85121,0366,26311,357
Dividends Paid
Retained Profit-2,117-31,900-2,54721,1446,380-20,84824,9204,985-67,46931,2484,85121,0366,26311,357
Employee Costs59,26059,14154,26754,37450,82527,90849,26023,70728,34330,08130,32428,95828,54626,133
Number Of Employees22222121111111
EBITDA*-2,117-31,900-2,54726,1047,877-20,84830,7656,148-66,91739,3496,76227,6548,56515,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets3,0891,7182,1571,3541,2551,6742,2322,1382,3191,8682,4901,3981,2541,552
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,0891,7182,1571,3541,2551,6742,2322,1382,3191,8682,4901,3981,2541,552
Stock & work in progress
Trade Debtors32,70031,12064,61089,33043,45032,94953,58623,75712,91815,89414,72215,71213,6502,505
Group Debtors
Misc Debtors
Cash5,21883,31249,71833,69019,01018,645
misc current assets
total current assets32,70031,12064,61089,33043,45032,94953,58623,75718,13699,20664,44049,40232,66021,150
total assets35,78932,83866,76790,68444,70534,62355,81825,89520,455101,07466,93050,80033,91422,702
Bank overdraft
Bank loan
Trade Creditors 28,48623,41825,44746,81721,98218,28018,62713,62412,60625,84523,05411,76415,94310,919
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities28,48623,41825,44746,81721,98218,28018,62713,62412,60625,84523,05411,76415,94310,919
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions463374269280251326
total long term liabilities463374269280251326
total liabilities28,48623,41825,44746,81721,98218,28018,62713,62413,06926,21923,32312,04416,19411,245
net assets7,3039,42041,32043,86722,72316,34337,19112,2717,38674,85543,60738,75617,72011,457
total shareholders funds7,3039,42041,32043,86722,72316,34337,19112,2717,38674,85543,60738,75617,72011,457
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-2,117-31,900-2,54726,1047,877-20,84830,7656,148-67,69038,7275,93227,1888,14715,301
Depreciation773622830466418516
Amortisation
Tax-4,960-1,497-5,845-1,169-7,812-1,290-6,283-1,978-3,990
Stock
Debtors1,580-33,490-24,72045,88010,501-20,63729,82910,839-2,9761,172-9902,06211,1452,505
Creditors5,068-2,029-21,37024,8353,702-3475,0031,018-13,2392,79111,290-4,1795,02410,919
Accruals and Deferred Income
Deferred Taxes & Provisions-46389105-1129-75326
Cash flow from operations1,371-43980399-419-55894-5,305-77,09133,26117,74115,15939120,567
Investing Activities
capital expenditure-1,371439-803-99419558-94181-1,224-1,922-610-120-2,068
Change in Investments
cash flow from investments-1,371439-803-99419558-94181-1,224-1,922-610-120-2,068
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest72213332091329447
cash flow from financing-9322133320913294147
cash and cash equivalents
cash-5,218-78,09433,59416,02814,68036518,645
overdraft
change in cash-5,218-78,09433,59416,02814,68036518,645

torbay hip and knee clinic limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for torbay hip and knee clinic limited. Get real-time insights into torbay hip and knee clinic limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Torbay Hip And Knee Clinic Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for torbay hip and knee clinic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TQ14 area or any other competitors across 12 key performance metrics.

torbay hip and knee clinic limited Ownership

TORBAY HIP AND KNEE CLINIC LIMITED group structure

Torbay Hip And Knee Clinic Limited has no subsidiary companies.

Ultimate parent company

TORBAY HIP AND KNEE CLINIC LIMITED

07217773

TORBAY HIP AND KNEE CLINIC LIMITED Shareholders

gordon andrew higgins 51%
julie ruth huggins 49%

torbay hip and knee clinic limited directors

Torbay Hip And Knee Clinic Limited currently has 2 directors. The longest serving directors include Mr Gordon Higgins (Apr 2010) and Mrs Julie Higgins (Oct 2023).

officercountryagestartendrole
Mr Gordon HigginsEngland51 years Apr 2010- Director
Mrs Julie HigginsEngland56 years Oct 2023- Director

P&L

April 2024

turnover

116k

+5%

operating profit

-2.1k

0%

gross margin

34.2%

+6.3%

turnover

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

Balance Sheet

April 2024

net assets

7.3k

-0.22%

total assets

35.8k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

torbay hip and knee clinic limited company details

company number

07217773

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

linhay forder lane, bishopsteignton, teignmouth, devon, TQ14 9RZ

Bank

-

Legal Advisor

-

torbay hip and knee clinic 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 torbay hip and knee clinic limited.

torbay hip and knee clinic 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.

Click to start generating capital raising & share issue transactions for TORBAY HIP AND KNEE CLINIC LIMITED. This can take several minutes, an email will notify you when this has completed.

torbay hip and knee clinic limited Companies House Filings - See Documents

datedescriptionview/download