wandsworth gp federation community interest companyEstimated Valuation
£15.3m
Pomanda estimates the enterprise value of WANDSWORTH GP FEDERATION COMMUNITY INTEREST COMPANY at £15.3m based on a Turnover of £32.1m and 0.48x industry multiple (adjusted for size and gross margin).
wandsworth gp federation community interest companyEstimated Valuation
£0
Pomanda estimates the enterprise value of WANDSWORTH GP FEDERATION COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-84.4k and a 3.94x industry multiple (adjusted for size and gross margin).
wandsworth gp federation community interest companyEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of WANDSWORTH GP FEDERATION COMMUNITY INTEREST COMPANY at £1.9m based on Net Assets of £744.8k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wandsworth Gp Federation Community Interest CompanyOverview
Wandsworth Gp Federation Community Interest Company is a live company located in london, SW15 4AA with a Companies House number of 07237152. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2010, it's largest shareholder is
mayfield surgery
with a 5.1% stake. Wandsworth Gp Federation Community Interest Company is a established,
large sized company, Pomanda has estimated its turnover at
£32.1m with
low
growth in recent years.
Wandsworth Gp Federation Community Interest Company Health Check
Pomanda's financial health check has awarded Wandsworth Gp Federation Community Interest Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £32.1m, make it larger than the average company (£2.1m)
£32.1m - Wandsworth Gp Federation Community Interest Company
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.5%)
3% - Wandsworth Gp Federation Community Interest Company
10.5% - Industry AVG
Production
with a gross margin of 6%, this company has a higher cost of product (39.7%)
6% - Wandsworth Gp Federation Community Interest Company
39.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.7%)
-0.3% - Wandsworth Gp Federation Community Interest Company
3.7% - Industry AVG
Employees
with 34 employees, this is above the industry average (23)
34 - Wandsworth Gp Federation Community Interest Company
23 - Industry AVG
Pay Structure
on an average salary of £47k, the company has a higher pay structure (£34.8k)
£47k - Wandsworth Gp Federation Community Interest Company
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £943.8k, this is more efficient (£86.7k)
£943.8k - Wandsworth Gp Federation Community Interest Company
£86.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (29 days)
8 days - Wandsworth Gp Federation Community Interest Company
29 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (25 days)
37 days - Wandsworth Gp Federation Community Interest Company
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wandsworth Gp Federation Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (40 weeks)
51 weeks - Wandsworth Gp Federation Community Interest Company
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (56.3%)
94.2% - Wandsworth Gp Federation Community Interest Company
56.3% - Industry AVG
WANDSWORTH GP FEDERATION COMMUNITY INTEREST COMPANY financials
EXPORT
Wandsworth Gp Federation Community Interest Company's latest turnover from March 2024 is £32.1 million and the company has net assets of £744.8 thousand. According to their latest financial statements, Wandsworth Gp Federation Community Interest Company has 34 employees and maintains cash reserves of £11.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
32,088,095
30,801,372
29,830,720
28,952,748
25,159,227
3,592,230
2,747,178
9,452,163
6,044,856
2,562,076
4,140,601
2,012,289
21,230
215,646
Other Income Or Grants
Cost Of Sales
30,150,078
28,726,708
28,180,513
26,527,226
22,771,686
2,067,987
1,418,059
4,397,009
3,324,850
1,467,916
2,339,723
1,041,517
11,439
Gross Profit
1,938,017
2,074,664
1,650,207
2,425,522
2,387,541
1,524,243
1,329,119
5,055,154
2,720,006
1,094,160
1,800,878
970,773
21,230
204,207
Admin Expenses
2,023,155
1,983,527
1,608,408
2,382,950
2,328,224
1,413,956
1,280,390
5,003,576
2,647,002
1,040,475
1,704,032
928,163
21,253
200,635
Operating Profit
-85,138
91,137
41,799
42,572
59,317
110,287
48,729
51,578
73,004
53,685
96,846
42,610
-23
3,572
Interest Payable
179
2
Interest Receivable
240,638
20,454
3,114
1,928
9,136
19,560
8,834
2,592
4,294
2,746
1,716
1,339
25
142
Pre-Tax Profit
155,500
111,591
44,913
44,321
68,453
129,847
57,563
54,170
77,298
56,430
98,562
43,949
3,714
Tax
-39,789
-21,223
-8,130
-8,422
-13,265
-24,671
-10,937
-10,834
-15,459
-11,850
-22,669
-10,548
-3,714
Profit After Tax
115,711
90,368
36,783
35,899
55,188
105,176
46,626
43,336
61,838
44,580
75,893
33,401
Dividends Paid
Retained Profit
115,711
90,368
36,783
35,899
55,188
105,176
46,626
43,336
61,838
44,580
75,893
33,401
Employee Costs
1,597,935
1,441,501
1,232,128
1,268,295
1,188,200
803,051
817,971
1,615,793
1,666,620
973,506
1,531,628
811,831
26,632
20,013
Number Of Employees
34
33
29
29
30
25
25
50
50
34
60
32
1
3
EBITDA*
-84,421
94,392
47,998
51,593
73,025
120,823
51,544
51,578
73,004
53,685
96,846
42,610
-23
3,572
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
13,623
12,913
11,661
9,627
16,825
5,716
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,623
12,913
11,661
9,627
16,825
5,716
Stock & work in progress
Trade Debtors
763,331
1,007,448
1,312,317
30,822
870,806
358,805
263,884
1,598,369
798,550
85,442
345,424
122,030
Group Debtors
Misc Debtors
106,247
169,416
34,896
55,828
86,945
4,387
82,890
6,184
58,352
3,295
Cash
11,946,038
10,358,291
9,462,117
6,329,811
4,261,080
2,876,248
2,339,843
1,193,891
880,018
837,513
260,821
425,647
109,888
97,139
misc current assets
total current assets
12,815,616
11,535,155
10,809,330
6,416,461
5,218,831
3,239,440
2,686,617
2,798,444
1,736,920
922,955
606,245
547,677
109,888
100,434
total assets
12,829,239
11,535,155
10,822,243
6,428,122
5,228,458
3,256,265
2,692,333
2,798,444
1,736,920
922,955
606,245
547,677
109,888
100,434
Bank overdraft
Bank loan
Trade Creditors
3,133,580
1,204,621
2,378,750
1,572,888
127
854,761
793,351
1,018,312
545,063
769,050
496,920
514,245
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,947,555
9,701,415
7,902,288
4,351,050
4,760,433
1,987,426
1,592,191
1,521,053
976,114
109,793
100,339
total current liabilities
12,081,135
10,906,036
10,281,038
5,923,938
4,760,560
2,842,187
2,385,542
2,539,365
1,521,177
769,050
496,920
514,245
109,793
100,339
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,274
2,454
2,216
1,829
3,197
1,086
total long term liabilities
3,274
2,454
2,216
1,829
3,197
1,086
total liabilities
12,084,409
10,906,036
10,283,492
5,926,154
4,762,389
2,845,384
2,386,628
2,539,365
1,521,177
769,050
496,920
514,245
109,793
100,339
net assets
744,830
629,119
538,751
501,968
466,069
410,881
305,705
259,079
215,743
153,905
109,325
33,432
95
95
total shareholders funds
744,830
629,119
538,751
501,968
466,069
410,881
305,705
259,079
215,743
153,905
109,325
33,432
95
95
Mar 2024
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
-85,138
91,137
41,799
42,572
59,317
110,287
48,729
51,578
73,004
53,685
96,846
42,610
-23
3,572
Depreciation
717
3,255
6,199
9,021
13,708
10,536
2,815
Amortisation
Tax
-39,789
-21,223
-8,130
-8,422
-13,265
-24,671
-10,937
-10,834
-15,459
-11,850
-22,669
-10,548
-3,714
Stock
Debtors
-307,286
-170,349
1,260,563
-871,101
594,559
16,418
-1,257,779
747,651
771,460
-259,982
223,394
122,030
-3,295
3,295
Creditors
1,928,959
-1,174,129
805,862
1,572,761
-854,634
61,410
-224,961
473,249
-223,987
272,130
-17,325
514,245
Accruals and Deferred Income
-753,860
1,799,127
3,551,238
-409,383
2,773,007
395,235
71,138
544,939
976,114
-109,793
9,454
100,339
Deferred Taxes & Provisions
3,274
-2,454
238
387
-1,368
2,111
1,086
Cash flow from operations
1,361,449
866,062
3,136,643
2,078,037
1,382,206
538,490
1,145,649
311,281
38,212
573,947
-166,542
314,484
12,726
96,902
Investing Activities
capital expenditure
-21,645
-8,531
Change in Investments
cash flow from investments
-21,645
-8,531
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
-64
95
interest
240,638
20,454
3,114
1,749
9,136
19,560
8,834
2,592
4,294
2,746
1,716
1,339
23
142
cash flow from financing
240,638
20,454
3,114
1,749
9,136
19,560
8,834
2,592
4,294
2,746
1,716
1,275
23
237
cash and cash equivalents
cash
1,587,747
896,174
3,132,306
2,068,731
1,384,832
536,405
1,145,952
313,873
42,505
576,692
-164,826
315,759
12,749
97,139
overdraft
change in cash
1,587,747
896,174
3,132,306
2,068,731
1,384,832
536,405
1,145,952
313,873
42,505
576,692
-164,826
315,759
12,749
97,139
wandsworth gp federation community interest company 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 wandsworth gp federation community interest company. Get real-time insights into wandsworth gp federation community interest company's credit score, group structure and payment trends.
Wandsworth Gp Federation Community Interest Company Competitor Analysis
Perform a competitor analysis for wandsworth gp federation community interest company by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in SW15 area or any other competitors across 12 key performance metrics.
wandsworth gp federation community interest company Ownership
WANDSWORTH GP FEDERATION COMMUNITY INTEREST COMPANY group structure
Wandsworth Gp Federation Community Interest Company has no subsidiary companies.
WANDSWORTH GP FEDERATION COMMUNITY INTEREST COMPANY
07237152
WANDSWORTH GP FEDERATION COMMUNITY INTEREST COMPANY Shareholders
The largest shareholders in Wandsworth Gp Federation Community Interest Company include Mayfield Surgery and Junction Health Centre.
mayfield surgery
5.13%
junction health centre
2.56%
bollingbroke medical centre
2.56%
streatham park surgery
2.56%
south group practice
2.56%
st pauls cottage surgery
2.56%
st johns begg parctice
2.56%
lavender hill group practice
2.56%
balham park surgery
2.56%
balham health centre
2.56%
wandsworth gp federation community interest company directors
Wandsworth Gp Federation Community Interest Company currently has 8 directors.
The longest serving directors include
Dr Judith Roberts (Apr 2012) and
Dr Thomas Bailey (Nov 2016).
battersea healthcare community interest company (June 2024)
accountant
-
auditor
MORRIS CROCKER LIMITED
address
246 roehampton lane, london, SW15 4AA
Bank
-
Legal Advisor
-
wandsworth gp federation community interest company 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 wandsworth gp federation community interest company.
wandsworth gp federation community interest company 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 WANDSWORTH GP FEDERATION COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
wandsworth gp federation community interest companyCompanies House Filings - See Documents
