fulham sight & hear care centre limited

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fulham sight & hear care centre limited Company Information

Share FULHAM SIGHT & HEAR CARE CENTRE LIMITED

Company Number

07685008

Shareholders

ritesh dhorajiwala

Group Structure

View All

Industry

Specialist medical practice activities

 

Registered Address

basement 32 woodstock grove, shepherds bush, london, W12 8LE

fulham sight & hear care centre limited Estimated Valuation

£446k

Pomanda estimates the enterprise value of FULHAM SIGHT & HEAR CARE CENTRE LIMITED at £446k based on a Turnover of £1m and 0.43x industry multiple (adjusted for size and gross margin).

fulham sight & hear care centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FULHAM SIGHT & HEAR CARE CENTRE LIMITED at £0 based on an EBITDA of £0 and a 3.14x industry multiple (adjusted for size and gross margin).

fulham sight & hear care centre limited Estimated Valuation

£204.6k

Pomanda estimates the enterprise value of FULHAM SIGHT & HEAR CARE CENTRE LIMITED at £204.6k based on Net Assets of £84.8k and 2.41x industry multiple (adjusted for liquidity).

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Fulham Sight & Hear Care Centre Limited Overview

Fulham Sight & Hear Care Centre Limited is a live company located in london, W12 8LE with a Companies House number of 07685008. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in June 2011, it's largest shareholder is ritesh dhorajiwala with a 100% stake. Fulham Sight & Hear Care Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.

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Fulham Sight & Hear Care Centre Limited Health Check

Pomanda's financial health check has awarded Fulham Sight & Hear Care Centre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1m, make it larger than the average company (£352.6k)

£1m - Fulham Sight & Hear Care Centre Limited

£352.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)

2% - Fulham Sight & Hear Care Centre Limited

5.5% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a higher cost of product (55.5%)

32.1% - Fulham Sight & Hear Care Centre Limited

55.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Fulham Sight & Hear Care Centre Limited

- - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (8)

8 - Fulham Sight & Hear Care Centre Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Fulham Sight & Hear Care Centre Limited

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.9k, this is more efficient (£74.2k)

£129.9k - Fulham Sight & Hear Care Centre Limited

£74.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (35 days)

99 days - Fulham Sight & Hear Care Centre Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 112 days, this is slower than average (40 days)

112 days - Fulham Sight & Hear Care Centre Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fulham Sight & Hear Care Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fulham Sight & Hear Care Centre Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (31.4%)

76.8% - Fulham Sight & Hear Care Centre Limited

31.4% - Industry AVG

FULHAM SIGHT & HEAR CARE CENTRE LIMITED financials

EXPORTms excel logo

Fulham Sight & Hear Care Centre Limited's latest turnover from May 2023 is estimated at £1 million and the company has net assets of £84.8 thousand. According to their latest financial statements, we estimate that Fulham Sight & Hear Care Centre Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover1,039,116873,556931,975993,45945,859387,25915,40023,17069,79021,30729,27730,539
Other Income Or Grants000000000000
Cost Of Sales705,382550,730624,570616,43528,682225,8958,38412,14737,53211,28812,42314,511
Gross Profit333,734322,826307,405377,02417,178161,3647,01611,02332,25810,01916,85416,027
Admin Expenses333,734322,826307,405379,79219,903178,6433,066-5,50914,636-34,367-56,77722,420
Operating Profit000-2,768-2,725-17,2793,95016,53217,62244,38673,631-6,393
Interest Payable0001,8001,9921,9183,6881,9180000
Interest Receivable0001914013915944860054126251
Pre-Tax Profit000-4,549-4,577-19,05742115,06318,22144,92773,894-6,342
Tax000000-80-3,012-3,644-9,435-16,9960
Profit After Tax000-4,549-4,577-19,05734112,05014,57735,49256,898-6,342
Dividends Paid000000000000
Retained Profit000-4,549-4,577-19,05734112,05014,57735,49256,898-6,342
Employee Costs236,564184,225214,252176,90555,43776,38323,63928,34129,07729,59828,88227,870
Number Of Employees878723111111
EBITDA*000-2,768-2,725-17,27910,56033,92229,97758,17783,7614,617

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets82,77982,77982,77982,77943,12282,77943,12243,12222,98028,72514,08017,600
Intangible Assets000039,657039,65746,26752,87759,48766,09672,706
Investments & Other000000000000
Debtors (Due After 1 year)000040,000040,00040,0000000
Total Fixed Assets82,77982,77982,77982,779122,77982,779122,779129,38975,85788,21280,17690,306
Stock & work in progress00004,65009,84013,60015,6004,2504,00027,000
Trade Debtors282,065282,065282,065282,0646,950128,3014,4604,30411,4801,6422,2192,568
Group Debtors000000000000
Misc Debtors000037,709035,9185,4620000
Cash000037,306055,75071,380107,941131,86384,50220,313
misc current assets000000000000
total current assets282,065282,065282,065282,06486,615128,301105,96894,746135,021137,75590,72149,881
total assets364,844364,844364,844364,843209,394211,080228,747224,135210,878225,967170,897140,187
Bank overdraft00001,14801,1481,1480000
Bank loan000000000000
Trade Creditors 218,334218,334218,334218,3334,99655,4442,2052,00942,03761,31982,79299,377
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000055,661054,41650,3410000
total current liabilities218,334218,334218,334218,33361,80555,44457,76953,49842,03761,31982,79299,377
loans000057,862057,86257,8620000
hp & lease commitments000000000000
Accruals and Deferred Income3,5703,5703,5703,57003,570000000
other liabilities58,10758,10758,10758,10724558,1070068,11678,50037,44947,052
provisions000000000000
total long term liabilities61,67761,67761,67761,67758,10761,67757,86257,86268,11678,50037,44947,052
total liabilities280,011280,011280,011280,010119,912117,121115,631111,360110,153139,819120,241146,429
net assets84,83384,83384,83384,83389,48293,959113,116112,775100,72586,14850,656-6,242
total shareholders funds84,83384,83384,83384,83389,48293,959113,116112,775100,72586,14850,656-6,242
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit000-2,768-2,725-17,2793,95016,53217,62244,38673,631-6,393
Depreciation000000010,7805,7457,1813,5204,400
Amortisation0000006,6106,6106,6106,6106,6106,610
Tax000000-80-3,012-3,644-9,435-16,9960
Stock000-4,6504,650-9,840-3,760-2,00011,350250-23,00027,000
Debtors001197,405-43,64247,92330,61238,2869,838-577-3492,568
Creditors001213,337-50,44853,239196-40,028-19,282-21,473-16,58599,377
Accruals and Deferred Income000-52,09152,091-50,8464,07550,3410000
Deferred Taxes & Provisions000000000000
Cash flow from operations000-34,27737,910-52,969-12,1014,937-14,13727,59673,52974,426
Investing Activities
capital expenditure0000000-30,9220-21,8270-101,316
Change in Investments000000000000
cash flow from investments0000000-30,9220-21,8270-101,316
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000-57,86257,862-57,862057,8620000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00057,862-57,86258,1070-68,116-10,38441,051-9,60347,052
share issue000-100100-10000000100
interest000-1,781-1,852-1,779-3,529-1,47060054126251
cash flow from financing000-1,881-1,752-1,634-3,529-11,724-9,78441,592-9,34147,203
cash and cash equivalents
cash000-37,30637,306-55,750-15,630-36,561-23,92247,36164,18920,313
overdraft000-1,1481,148-1,14801,1480000
change in cash000-36,15836,158-54,602-15,630-37,709-23,92247,36164,18920,313

fulham sight & hear care centre limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fulham Sight & Hear Care Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fulham sight & hear care centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W12 area or any other competitors across 12 key performance metrics.

fulham sight & hear care centre limited Ownership

FULHAM SIGHT & HEAR CARE CENTRE LIMITED group structure

Fulham Sight & Hear Care Centre Limited has no subsidiary companies.

Ultimate parent company

FULHAM SIGHT & HEAR CARE CENTRE LIMITED

07685008

FULHAM SIGHT & HEAR CARE CENTRE LIMITED Shareholders

ritesh dhorajiwala 100%

fulham sight & hear care centre limited directors

Fulham Sight & Hear Care Centre Limited currently has 1 director, Mr Ritesh Dhorajiwala serving since Jul 2011.

officercountryagestartendrole
Mr Ritesh DhorajiwalaUnited Kingdom36 years Jul 2011- Director

P&L

May 2023

turnover

1m

+19%

operating profit

0

0%

gross margin

32.2%

-13.09%

turnover

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

Balance Sheet

May 2023

net assets

84.8k

0%

total assets

364.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

fulham sight & hear care centre limited company details

company number

07685008

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

JAFFER & CO

auditor

-

address

basement 32 woodstock grove, shepherds bush, london, W12 8LE

Bank

-

Legal Advisor

-

fulham sight & hear care centre limited 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 found 1 charges/mortgages relating to fulham sight & hear care centre limited. Currently there are 0 open charges and 1 have been satisfied in the past.

fulham sight & hear care centre limited 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 FULHAM SIGHT & HEAR CARE CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.

fulham sight & hear care centre limited Companies House Filings - See Documents

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