First Clinical Limited

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first clinical limited Company Information

Live

EstablishedSmallHigh

Company Number

07310782

Website

www.first-clinical.co.uk

Registered Address

carpenter court 1 maple road, bramhall, stockport, cheshire, SK7 2DH

Industry

Temporary employment agency activities

Telephone

01617550001

Next Accounts Due

July 2025

Group Structure

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Directors

Stephen Thomas11 Years

Shareholders

interim providers limited 80%

stephen james thomas 20%

first clinical limited Estimated Valuation

£80.5k

Pomanda estimates the enterprise value of FIRST CLINICAL LIMITED at £80.5k based on a Turnover of £604.4k and 0.13x industry multiple (adjusted for size and gross margin).

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First Clinical Limited is a live company located in stockport, SK7 2DH with a Companies House number of 07310782. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2010, it's largest shareholder is interim providers limited with a 80% stake. First Clinical Limited is a established, small sized company, Pomanda has estimated its turnover at £604.4k with high growth in recent years.

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Pomanda's financial health check has awarded First Clinical Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £604.4k, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.5%)

EXPORT

First Clinical Limited's latest turnover from October 2023 is estimated at £604.4 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, First Clinical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	604,387	728,376	341,772	328,479	284,627	81,529	441,876	1,018,121	963,884	665,436	669,645	472,114	25,498
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	538,018	652,354	309,889	295,595	254,661	72,407	392,002	903,108	853,424	586,730	589,410	413,062	22,157
Gross Profit	66,369	76,021	31,884	32,884	29,966	9,122	49,875	115,013	110,460	78,706	80,235	59,052	3,341
Admin Expenses	65,981	75,096	38,544	32,980	28,166	11,834	49,516	112,874	108,500	76,798	76,226	57,148	4,588
Operating Profit	388	925	-6,660	-96	1,800	-2,712	359	2,139	1,960	1,908	4,009	1,904	-1,247
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	3	1	0	3	3	0
Pre-Tax Profit	388	925	-6,660	-96	1,800	-2,712	360	2,143	1,961	1,908	4,012	1,907	-1,247
Tax	-97	-176	0	0	-342	0	-68	-428	-392	-401	-923	-458	0
Profit After Tax	291	749	-6,660	-96	1,458	-2,712	292	1,714	1,569	1,507	3,089	1,449	-1,247
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	291	749	-6,660	-96	1,458	-2,712	292	1,714	1,569	1,507	3,089	1,449	-1,247
Employee Costs	48,988	48,455	42,110	41,264	39,463	77,690	116,464	116,427	75,636	75,000	74,281	36,487	35,655
Number Of Employees	1	1	1	1	1	2	3	3	2	2	2	1	1
EBITDA*	388	925	-6,660	-96	1,800	-2,712	359	2,139	1,960	1,908	4,009	1,904	-1,247

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	903	0	0	0	0	0	0	0	0	0	0	0	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	903	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	118,665	141,079	70,933	74,849	44,988	10,773	69,954	157,519	129,877	84,733	89,509	62,332	2,795
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	821	479	0	0	1,001	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	118,665	141,079	70,933	74,849	44,988	10,773	69,954	158,340	130,356	84,733	89,509	63,333	2,795
total assets	119,568	141,079	70,933	74,849	44,988	10,773	69,954	158,340	130,356	84,733	89,509	63,333	2,795
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	65,714	77,468	27,168	14,692	35,063	5,112	61,581	150,254	123,984	79,930	86,213	63,130	4,041
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	65,714	77,468	27,168	14,692	35,063	5,112	61,581	150,254	123,984	79,930	86,213	63,130	4,041
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	1,374	1,265	1,151	3,134	2,806	0	0	0	0	0	0	0	0
other liabilities	51,077	61,234	42,251	50,000	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	52,451	62,499	43,402	53,134	2,806	0	0	0	0	0	0	0	0
total liabilities	118,165	139,967	70,570	67,826	37,869	5,112	61,581	150,254	123,984	79,930	86,213	63,130	4,041
net assets	1,403	1,112	363	7,023	7,119	5,661	8,373	8,086	6,372	4,803	3,296	203	-1,246
total shareholders funds	1,403	1,112	363	7,023	7,119	5,661	8,373	8,086	6,372	4,803	3,296	203	-1,246

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	388	925	-6,660	-96	1,800	-2,712	359	2,139	1,960	1,908	4,009	1,904	-1,247
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-97	-176	0	0	-342	0	-68	-428	-392	-401	-923	-458	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-22,414	70,146	-3,916	29,861	34,215	-59,181	-87,565	27,642	45,144	-4,776	27,177	59,537	2,795
Creditors	-11,754	50,300	12,476	-20,371	29,951	-56,469	-88,673	26,270	44,054	-6,283	23,083	59,089	4,041
Accruals and Deferred Income	109	114	-1,983	328	2,806	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	11,060	-18,983	7,749	-50,000	0	0	-817	339	478	0	-1,008	998	-1
Investing Activities
capital expenditure	-903	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-903	0	0	0	0	0	0	0	0	0	0	0	0
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	-10,157	18,983	-7,749	50,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-5	0	0	0	4	0	1
interest	0	0	0	0	0	0	1	3	1	0	3	3	0
cash flow from financing	-10,157	18,983	-7,749	50,000	0	0	-4	3	1	0	7	3	1
cash and cash equivalents
cash	0	0	0	0	0	0	-821	342	479	0	-1,001	1,001	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-821	342	479	0	-1,001	1,001	0

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 first clinical limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SK7 area or any other competitors across 12 key performance metrics.

FIRST CLINICAL LIMITED group structure

First Clinical Limited has no subsidiary companies.

Ultimate parent company

FIRST CLINICAL LIMITED

07310782

FIRST CLINICAL LIMITED Shareholders

interim providers limited	80%
stephen james thomas	20%

First Clinical Limited currently has 1 director, Mr Stephen Thomas serving since Nov 2012.

officer	country	age	start	end	role
Mr Stephen Thomas	United Kingdom	43 years	Nov 2012	-	Director

P&L

October 2023

turnover

604.4k

-17%

operating profit

388

gross margin

11%

+5.21%

turnover

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

Balance Sheet

October 2023

net assets

1.4k

+0.26%

total assets

119.6k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

07310782

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

July 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

carpenter court 1 maple road, bramhall, stockport, cheshire, SK7 2DH

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 first clinical limited.

first clinical limited Company Information

first clinical limited Estimated Valuation

first clinical limited Estimated Valuation

first clinical limited Estimated Valuation

First Clinical Limited Overview

First Clinical Limited Health Check

FIRST CLINICAL LIMITED financials

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