K.p. Sherman Orthopaedics Limited

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k.p. sherman orthopaedics limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

07278552

Next Accounts

28 days late

Industry

General medical practice activities

Directors

Kevin Sherman

Janet Sherman

Shareholders

kevin sherman

janet sherman

Group Structure

View All

Contact

Registered Address

leonard curtis house, elms square, bury new road, manchester, M45 7TA

Website

k.p. sherman orthopaedics limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of K.P. SHERMAN ORTHOPAEDICS LIMITED at £2.7m based on Net Assets of £994.6k and 2.73x industry multiple (adjusted for liquidity).

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K.p. Sherman Orthopaedics Limited is a live company located in manchester, M45 7TA with a Companies House number of 07278552. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2010, it's largest shareholder is kevin sherman with a 50% stake. K.p. Sherman Orthopaedics Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded K.P. Sherman Orthopaedics Limited a 3 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 Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.9m, make it in line with the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7%)

EXPORT

K.P. Sherman Orthopaedics Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £994.6 thousand. According to their latest financial statements, K.P. Sherman Orthopaedics Limited 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	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	1,929,030	1,936,791	2,099,230	2,124,632	2,122,283	2,017,621	2,045,169	580,412	785,108	863,647	887,172	878,924	477,892
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,530,821	1,523,974	1,631,509	1,620,012	1,625,451	1,490,745	1,437,767	424,749	590,690	634,330	598,709	596,281	326,220
Gross Profit	398,209	412,817	467,721	504,620	496,832	526,876	607,402	155,663	194,418	229,317	288,463	282,643	151,672
Admin Expenses	401,855	427,857	375,954	459,013	514,190	453,428	492,991	33,305	47,846	31,165	152,953	62,825	-8,940
Operating Profit	-3,646	-15,040	91,767	45,607	-17,358	73,448	114,411	122,358	146,572	198,152	135,510	219,818	160,612
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	866	3,169	2,539	1,752	1,020	499	130
Pre-Tax Profit	-3,646	-15,040	91,767	45,607	-17,358	73,448	115,278	125,528	149,110	199,904	136,530	220,317	160,742
Tax	0	0	-17,436	-8,665	0	-13,955	-23,055	-25,105	-31,313	-41,980	-31,402	-52,876	-41,793
Profit After Tax	-3,646	-15,040	74,331	36,942	-17,358	59,493	92,222	100,422	117,797	157,924	105,128	167,441	118,949
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,646	-15,040	74,331	36,942	-17,358	59,493	92,222	100,422	117,797	157,924	105,128	167,441	118,949
Employee Costs	65,203	63,321	61,417	32,082	64,522	64,733	64,069	126,857	171,795	156,302	174,156	182,712	105,578
Number Of Employees	2	2	2	1	2	2	2	4	6	6	7	7	4
EBITDA*	-3,646	-15,040	91,767	45,607	-17,358	73,448	114,411	122,673	146,705	198,341	135,699	219,882	160,612

* 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	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	1,882	2,999	4,513	2,377	1,825	1,542	1,075	1,390	1,002	569	758	947	165
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	1,882	2,999	4,513	2,377	1,825	1,542	1,075	1,390	1,002	569	758	947	165
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,001,549	996,569	1,042,805	968,926	934,230	959,356	916,372	123,900	151,630	174,818	193,466	194,871	104,240
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	692,999	574,676	440,772	260,066	147,769	51,917
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,001,549	996,569	1,042,805	968,926	934,230	959,356	916,372	816,899	726,306	615,590	453,532	342,640	156,157
total assets	1,003,431	999,568	1,047,318	971,303	936,055	960,898	917,447	818,289	727,308	616,159	454,290	343,587	156,322
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	8,826	1,317	34,027	32,343	34,037	41,337	57,379	50,250	59,769	66,503	62,520	56,908	37,240
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	8,826	1,317	34,027	32,343	34,037	41,337	57,379	50,250	59,769	66,503	62,520	56,908	37,240
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	185	185	278	200	114	152	189	33
total long term liabilities	0	0	0	0	0	185	185	278	200	114	152	189	33
total liabilities	8,826	1,317	34,027	32,343	34,037	41,522	57,564	50,528	59,969	66,617	62,672	57,097	37,273
net assets	994,605	998,251	1,013,291	938,960	902,018	919,376	859,883	767,761	667,339	549,542	391,618	286,490	119,049
total shareholders funds	994,605	998,251	1,013,291	938,960	902,018	919,376	859,883	767,761	667,339	549,542	391,618	286,490	119,049

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	-3,646	-15,040	91,767	45,607	-17,358	73,448	114,411	122,358	146,572	198,152	135,510	219,818	160,612
Depreciation	0	0	0	0	0	0	0	315	133	189	189	64	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-17,436	-8,665	0	-13,955	-23,055	-25,105	-31,313	-41,980	-31,402	-52,876	-41,793
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,980	-46,236	73,879	34,696	-25,126	42,984	792,472	-27,730	-23,188	-18,648	-1,405	90,631	104,240
Creditors	7,509	-32,710	1,684	-1,694	-7,300	-16,042	7,129	-9,519	-6,734	3,983	5,612	19,668	37,240
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-185	0	-93	78	86	-38	-37	156	33
Cash flow from operations	-1,117	-1,514	2,136	552	283	467	-694,080	115,857	131,932	178,954	111,277	96,199	51,852
Investing Activities
capital expenditure	1,117	1,514	-2,136	-552	-283	-467	315	-703	-566	0	0	-846	-165
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,117	1,514	-2,136	-552	-283	-467	315	-703	-566	0	0	-846	-165
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	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	866	3,169	2,539	1,752	1,020	499	130
cash flow from financing	0	0	0	0	0	0	766	3,169	2,539	1,752	1,020	499	230
cash and cash equivalents
cash	0	0	0	0	0	0	-692,999	118,323	133,904	180,706	112,297	95,852	51,917
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-692,999	118,323	133,904	180,706	112,297	95,852	51,917

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for k.p. sherman orthopaedics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M45 area or any other competitors across 12 key performance metrics.

K.P. SHERMAN ORTHOPAEDICS LIMITED group structure

K.P. Sherman Orthopaedics Limited has no subsidiary companies.

Ultimate parent company

K.P. SHERMAN ORTHOPAEDICS LIMITED

07278552

K.P. SHERMAN ORTHOPAEDICS LIMITED Shareholders

kevin sherman	50%
janet sherman	50%

K.P. Sherman Orthopaedics Limited currently has 2 directors. The longest serving directors include Mr Kevin Sherman (Jun 2010) and Dr Janet Sherman (Mar 2012).

officer	country	age	start	end	role
Mr Kevin Sherman	England	73 years	Jun 2010	-	Director
Dr Janet Sherman	England	72 years	Mar 2012	-	Director

P&L

March 2023

turnover

1.9m

operating profit

-3.6k

gross margin

20.7%

-3.15%

turnover

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

Balance Sheet

March 2023

net assets

994.6k

total assets

cash

net assets

Total assets minus all liabilities

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company number

07278552

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

leonard curtis house, elms square, bury new road, manchester, M45 7TA

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.

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k.p. sherman orthopaedics limited Company Information

k.p. sherman orthopaedics limited Estimated Valuation

k.p. sherman orthopaedics limited Estimated Valuation

k.p. sherman orthopaedics limited Estimated Valuation

K.p. Sherman Orthopaedics Limited Overview

K.p. Sherman Orthopaedics Limited Health Check

K.P. SHERMAN ORTHOPAEDICS LIMITED financials

k.p. sherman orthopaedics limited Credit Report and Business Information

K.p. Sherman Orthopaedics Limited Competitor Analysis

k.p. sherman orthopaedics limited Ownership

k.p. sherman orthopaedics limited directors

k.p. sherman orthopaedics limited company details

k.p. sherman orthopaedics limited Charges & Mortgages

k.p. sherman orthopaedics limited Capital Raised & Share Issues BETA

k.p. sherman orthopaedics limited Companies House Filings - See Documents