gynaecology and fertility services ltd Company Information
Company Number
07582279
Website
fertilitymauritius.comRegistered Address
7 lindum terrace, lincoln, LN2 5RP
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nicholas montague elkington 51%
caroline abraham 47.1%
View Allgynaecology and fertility services ltd Estimated Valuation
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).
gynaecology and fertility services ltd Estimated Valuation
Pomanda estimates the enterprise value of GYNAECOLOGY AND FERTILITY SERVICES LTD at £0 based on an EBITDA of £-20.1k and a 4.42x industry multiple (adjusted for size and gross margin).
gynaecology and fertility services ltd Estimated Valuation
Pomanda estimates the enterprise value of GYNAECOLOGY AND FERTILITY SERVICES LTD at £42.6k based on Net Assets of £17.2k and 2.48x industry multiple (adjusted for liquidity).
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Gynaecology And Fertility Services Ltd Overview
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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Gynaecology And Fertility Services Ltd Health Check
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
2 Strong
2 Regular
7 Weak
Size
annual sales of £244.6k, make it smaller than the average company (£517.8k)
- Gynaecology And Fertility Services Ltd
£517.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.4%)
- Gynaecology And Fertility Services Ltd
5.4% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Gynaecology And Fertility Services Ltd
55.4% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (14.3%)
- Gynaecology And Fertility Services Ltd
14.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Gynaecology And Fertility Services Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Gynaecology And Fertility Services Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.5k, this is more efficient (£69.2k)
- Gynaecology And Fertility Services Ltd
£69.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (30 days)
- Gynaecology And Fertility Services Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (39 days)
- Gynaecology And Fertility Services Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gynaecology And Fertility Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (91 weeks)
2 weeks - Gynaecology And Fertility Services Ltd
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (30.8%)
73.2% - Gynaecology And Fertility Services Ltd
30.8% - Industry AVG
GYNAECOLOGY AND FERTILITY SERVICES LTD financials
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 | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 3 | 2 | 2 | 1 | 2 | 2 | ||||||
EBITDA* |
* 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 | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
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 |
gynaecology and fertility services ltd Credit Report and Business Information
Gynaecology And Fertility Services Ltd Competitor Analysis
Perform a competitor analysis for gynaecology and fertility services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LN2 area or any other competitors across 12 key performance metrics.
gynaecology and fertility services ltd Ownership
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 directors
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 2023turnover
244.6k
-8%
operating profit
-20.8k
0%
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 2023net assets
17.2k
-0.54%
total assets
64.1k
-0.02%
cash
2.3k
-0.91%
net assets
Total assets minus all liabilities
gynaecology and fertility services ltd company details
company number
07582279
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
STANBRIDGE ASSOCIATES LIMITED
auditor
-
address
7 lindum terrace, lincoln, LN2 5RP
Bank
-
Legal Advisor
-
gynaecology and fertility services ltd 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 gynaecology and fertility services ltd.
gynaecology and fertility services ltd Companies House Filings - See Documents
date | description | view/download |
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