fulham sight & hear care centre limited Company Information
Company Number
07685008
Next Accounts
Feb 2025
Directors
Shareholders
ritesh dhorajiwala
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
basement 32 woodstock grove, shepherds bush, london, W12 8LE
Website
hammersmithfulhamccg.nhs.ukfulham sight & hear care centre limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £1m, make it larger than the average company (£352.6k)
- Fulham Sight & Hear Care Centre Limited
£352.6k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
- Fulham Sight & Hear Care Centre Limited
5.5% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 32.1%, this company has a higher cost of product (55.5%)
- Fulham Sight & Hear Care Centre Limited
55.5% - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- Fulham Sight & Hear Care Centre Limited
- - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 8 employees, this is similar to the industry average (8)
- Fulham Sight & Hear Care Centre Limited
8 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Fulham Sight & Hear Care Centre Limited
£29.6k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £129.9k, this is more efficient (£74.2k)
- Fulham Sight & Hear Care Centre Limited
£74.2k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 99 days, this is later than average (35 days)
- Fulham Sight & Hear Care Centre Limited
35 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 112 days, this is slower than average (40 days)
- Fulham Sight & Hear Care Centre Limited
40 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fulham Sight & Hear Care Centre Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fulham Sight & Hear Care Centre Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 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 | 2 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 82,779 | 82,779 | 82,779 | 82,779 | 43,122 | 82,779 | 43,122 | 43,122 | 22,980 | 28,725 | 14,080 | 17,600 |
Intangible Assets | 0 | 0 | 0 | 0 | 39,657 | 0 | 39,657 | 46,267 | 52,877 | 59,487 | 66,096 | 72,706 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 40,000 | 0 | 40,000 | 40,000 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 82,779 | 82,779 | 82,779 | 82,779 | 122,779 | 82,779 | 122,779 | 129,389 | 75,857 | 88,212 | 80,176 | 90,306 |
Stock & work in progress | 0 | 0 | 0 | 0 | 4,650 | 0 | 9,840 | 13,600 | 15,600 | 4,250 | 4,000 | 27,000 |
Trade Debtors | 282,065 | 282,065 | 282,065 | 282,064 | 6,950 | 128,301 | 4,460 | 4,304 | 11,480 | 1,642 | 2,219 | 2,568 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 37,709 | 0 | 35,918 | 5,462 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 37,306 | 0 | 55,750 | 71,380 | 107,941 | 131,863 | 84,502 | 20,313 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 282,065 | 282,065 | 282,065 | 282,064 | 86,615 | 128,301 | 105,968 | 94,746 | 135,021 | 137,755 | 90,721 | 49,881 |
total assets | 364,844 | 364,844 | 364,844 | 364,843 | 209,394 | 211,080 | 228,747 | 224,135 | 210,878 | 225,967 | 170,897 | 140,187 |
Bank overdraft | 0 | 0 | 0 | 0 | 1,148 | 0 | 1,148 | 1,148 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 218,334 | 218,334 | 218,334 | 218,333 | 4,996 | 55,444 | 2,205 | 2,009 | 42,037 | 61,319 | 82,792 | 99,377 |
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 | 0 | 0 | 0 | 0 | 55,661 | 0 | 54,416 | 50,341 | 0 | 0 | 0 | 0 |
total current liabilities | 218,334 | 218,334 | 218,334 | 218,333 | 61,805 | 55,444 | 57,769 | 53,498 | 42,037 | 61,319 | 82,792 | 99,377 |
loans | 0 | 0 | 0 | 0 | 57,862 | 0 | 57,862 | 57,862 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 3,570 | 3,570 | 3,570 | 3,570 | 0 | 3,570 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 58,107 | 58,107 | 58,107 | 58,107 | 245 | 58,107 | 0 | 0 | 68,116 | 78,500 | 37,449 | 47,052 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 61,677 | 61,677 | 61,677 | 61,677 | 58,107 | 61,677 | 57,862 | 57,862 | 68,116 | 78,500 | 37,449 | 47,052 |
total liabilities | 280,011 | 280,011 | 280,011 | 280,010 | 119,912 | 117,121 | 115,631 | 111,360 | 110,153 | 139,819 | 120,241 | 146,429 |
net assets | 84,833 | 84,833 | 84,833 | 84,833 | 89,482 | 93,959 | 113,116 | 112,775 | 100,725 | 86,148 | 50,656 | -6,242 |
total shareholders funds | 84,833 | 84,833 | 84,833 | 84,833 | 89,482 | 93,959 | 113,116 | 112,775 | 100,725 | 86,148 | 50,656 | -6,242 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,780 | 5,745 | 7,181 | 3,520 | 4,400 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 6,610 | 6,610 | 6,610 | 6,610 | 6,610 | 6,610 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | -4,650 | 4,650 | -9,840 | -3,760 | -2,000 | 11,350 | 250 | -23,000 | 27,000 |
Debtors | 0 | 0 | 1 | 197,405 | -43,642 | 47,923 | 30,612 | 38,286 | 9,838 | -577 | -349 | 2,568 |
Creditors | 0 | 0 | 1 | 213,337 | -50,448 | 53,239 | 196 | -40,028 | -19,282 | -21,473 | -16,585 | 99,377 |
Accruals and Deferred Income | 0 | 0 | 0 | -52,091 | 52,091 | -50,846 | 4,075 | 50,341 | 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 | -57,862 | 57,862 | -57,862 | 0 | 57,862 | 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 | 57,862 | -57,862 | 58,107 | 0 | -68,116 | -10,384 | 41,051 | -9,603 | 47,052 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | -37,306 | 37,306 | -55,750 | -15,630 | -36,561 | -23,922 | 47,361 | 64,189 | 20,313 |
overdraft | 0 | 0 | 0 | -1,148 | 1,148 | -1,148 | 0 | 1,148 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -36,158 | 36,158 | -54,602 | -15,630 | -37,709 | -23,922 | 47,361 | 64,189 | 20,313 |
fulham sight & hear care centre limited Credit Report and Business Information
Fulham Sight & Hear Care Centre Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Fulham Sight & Hear Care Centre Limited currently has 1 director, Mr Ritesh Dhorajiwala serving since Jul 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ritesh Dhorajiwala | United Kingdom | 36 years | Jul 2011 | - | Director |
P&L
May 2023turnover
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 2023net 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
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
date | description | view/download |
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