Gynaecology And Fertility Services Ltd

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gynaecology and fertility services ltd Company Information

Live

EstablishedMicroRapid

Company Number

07582279

Website

fertilitymauritius.com

Registered Address

7 lindum terrace, lincoln, LN2 5RP

Industry

Specialist medical practice activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Caroline Abraham13 Years

Nicholas Elkington13 Years

Shareholders

nicholas montague elkington 51%

caroline abraham 47.1%

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gynaecology and fertility services ltd Estimated Valuation

£141.9k

Pomanda estimates the enterprise value of GYNAECOLOGY AND FERTILITY SERVICES LTD at £141.9k based on a Turnover of £244.6k and 0.58x industry multiple (adjusted for size and gross margin).

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Gynaecology And Fertility Services Ltd is a live company located in lincoln, LN2 5RP with a Companies House number of 07582279. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2011, it's largest shareholder is nicholas montague elkington with a 51% stake. Gynaecology And Fertility Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £244.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Gynaecology And Fertility Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £244.6k, make it smaller than the average company (£517.8k)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.4%)

EXPORT

Gynaecology And Fertility Services Ltd's latest turnover from March 2023 is estimated at £244.6 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, Gynaecology And Fertility Services Ltd has 3 employees and maintains cash reserves of £2.3 thousand 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	Mar 2014	Mar 2013	Mar 2012
Turnover	244,646	264,519	92,418	75,338	110,662	149,232	129,958	243,533	356,230	376,515	384,007	327,881
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	109,240	106,446	40,924	28,289	41,650	45,893	36,015	78,442	105,387	95,789	85,908	89,778
Gross Profit	135,406	158,073	51,494	47,050	69,012	103,339	93,942	165,091	250,844	280,726	298,099	238,103
Admin Expenses	156,254	127,499	58,220	23,863	71,606	107,966	73,035	179,832	278,701	285,641	289,119	195,819
Operating Profit	-20,848	30,574	-6,726	23,187	-2,594	-4,627	20,907	-14,741	-27,857	-4,915	8,980	42,284
Interest Payable	0	0	0	73	81	0	0	0	0	0	0	0
Interest Receivable	565	154	22	14	61	83	38	34	34	45	107	97
Pre-Tax Profit	-20,283	30,728	-6,704	23,128	-2,614	-4,544	20,945	-14,707	-27,823	-4,870	9,087	42,381
Tax	0	-5,838	0	-4,394	0	0	-4,189	0	0	0	-2,181	-11,019
Profit After Tax	-20,283	24,890	-6,704	18,734	-2,614	-4,544	16,756	-14,707	-27,823	-4,870	6,906	31,362
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,283	24,890	-6,704	18,734	-2,614	-4,544	16,756	-14,707	-27,823	-4,870	6,906	31,362
Employee Costs	88,353	54,208	52,906	25,766	52,933	73,676	53,584	148,586	211,077	240,842	259,472	213,095
Number Of Employees	3	2	2	1	2	3	2	5	7	8	9	8
EBITDA*	-20,137	31,327	-4,902	24,496	-683	-2,497	21,373	-14,085	-20,453	7,342	21,170	54,110

* 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	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	1,548	2,259	3,012	3,499	2,981	1,889	1,500	1,966	1,215	1,620	1,410	605
Intangible Assets	0	0	0	0	0	0	0	0	0	6,999	18,666	30,333
Investments & Other	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
Total Fixed Assets	1,548	2,259	3,012	3,499	2,981	1,889	1,500	1,966	1,215	8,619	20,076	30,938
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,857	33,959	6,116	9,845	13,938	21,400	16,724	26,651	33,806	35,564	31,725	25,387
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,418	2,273	3,231	7,341	8,055	0	0	0	0	0	0	0
Cash	2,267	24,302	16,785	27,879	0	16,262	17,091	13,567	0	13,777	4,206	38,731
misc current assets	0	2,341	0	0	0	0	0	0	0	0	0	0
total current assets	62,542	62,875	26,132	45,065	21,993	37,662	33,815	40,218	33,806	49,341	35,931	64,118
total assets	64,090	65,134	29,144	48,564	24,974	39,551	35,315	42,184	35,021	57,960	56,007	95,056
Bank overdraft	0	0	0	0	2,387	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,016	0	0	2,371	2,466	1,168	1,413	1,439	29,346	24,462	17,639	63,594
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	44,871	27,648	16,548	26,893	19,555	35,203	26,178	49,777	0	0	0	0
total current liabilities	46,887	27,648	16,548	29,264	24,408	36,371	27,591	51,216	29,346	24,462	17,639	63,594
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	46,887	27,648	16,548	29,264	24,408	36,371	27,591	51,216	29,346	24,462	17,639	63,594
net assets	17,203	37,486	12,596	19,300	566	3,180	7,724	-9,032	5,675	33,498	38,368	31,462
total shareholders funds	17,203	37,486	12,596	19,300	566	3,180	7,724	-9,032	5,675	33,498	38,368	31,462

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-20,848	30,574	-6,726	23,187	-2,594	-4,627	20,907	-14,741	-27,857	-4,915	8,980	42,284
Depreciation	711	753	1,824	1,309	1,911	2,130	466	656	405	590	523	159
Amortisation	0	0	0	0	0	0	0	0	6,999	11,667	11,667	11,667
Tax	0	-5,838	0	-4,394	0	0	-4,189	0	0	0	-2,181	-11,019
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	24,043	26,885	-7,839	-4,807	593	4,676	-9,927	-7,155	-1,758	3,839	6,338	25,387
Creditors	2,016	0	-2,371	-95	1,298	-245	-26	-27,907	4,884	6,823	-45,955	63,594
Accruals and Deferred Income	17,223	11,100	-10,345	7,338	-15,648	9,025	-23,599	49,777	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-24,941	9,704	-9,779	32,152	-15,626	1,607	3,486	14,940	-13,811	10,326	-33,304	81,298
Investing Activities
capital expenditure	0	0	-1,337	-1,827	-3,003	-2,519	0	-1,407	0	-800	-1,328	-42,764
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,337	-1,827	-3,003	-2,519	0	-1,407	0	-800	-1,328	-42,764
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	565	154	22	-59	-20	83	38	34	34	45	107	97
cash flow from financing	565	154	22	-59	-20	83	38	34	34	45	107	197
cash and cash equivalents
cash	-22,035	7,517	-11,094	27,879	-16,262	-829	3,524	13,567	-13,777	9,571	-34,525	38,731
overdraft	0	0	0	-2,387	2,387	0	0	0	0	0	0	0
change in cash	-22,035	7,517	-11,094	30,266	-18,649	-829	3,524	13,567	-13,777	9,571	-34,525	38,731

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GYNAECOLOGY AND FERTILITY SERVICES LTD group structure

Gynaecology And Fertility Services Ltd has no subsidiary companies.

Ultimate parent company

GYNAECOLOGY AND FERTILITY SERVICES LTD

07582279

GYNAECOLOGY AND FERTILITY SERVICES LTD Shareholders

nicholas montague elkington	50.96%
caroline abraham	47.12%
thomas elkington	0.96%
caroline anne abraham	0.96%

Gynaecology And Fertility Services Ltd currently has 2 directors. The longest serving directors include Ms Caroline Abraham (Mar 2011) and Mr Nicholas Elkington (Mar 2011).

officer	country	age	start	end	role
Ms Caroline Abraham	England	58 years	Mar 2011	-	Director
Mr Nicholas Elkington	England	56 years	Mar 2011	-	Director

P&L

March 2023

turnover

244.6k

-8%

operating profit

-20.8k

gross margin

55.4%

-7.38%

turnover

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

Balance Sheet

March 2023

net assets

17.2k

-0.54%

total assets

64.1k

-0.02%

cash

2.3k

-0.91%

net assets

Total assets minus all liabilities

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company number

07582279

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

7 lindum terrace, lincoln, LN2 5RP

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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gynaecology and fertility services ltd Company Information

gynaecology and fertility services ltd Estimated Valuation

gynaecology and fertility services ltd Estimated Valuation

gynaecology and fertility services ltd Estimated Valuation

Gynaecology And Fertility Services Ltd Overview

Gynaecology And Fertility Services Ltd Health Check

GYNAECOLOGY AND FERTILITY SERVICES LTD financials

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gynaecology and fertility services ltd Ownership

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