cleveland local medical committee limitedEstimated Valuation
£306.7k
Pomanda estimates the enterprise value of CLEVELAND LOCAL MEDICAL COMMITTEE LIMITED at £306.7k based on a Turnover of £779.3k and 0.39x industry multiple (adjusted for size and gross margin).
cleveland local medical committee limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEVELAND LOCAL MEDICAL COMMITTEE LIMITED at £0 based on an EBITDA of £0 and a 2.1x industry multiple (adjusted for size and gross margin).
cleveland local medical committee limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEVELAND LOCAL MEDICAL COMMITTEE LIMITED at £0 based on Net Assets of £0 and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cleveland Local Medical Committee LimitedOverview
Cleveland Local Medical Committee Limited is a live company located in yarm, TS15 9DD with a Companies House number of 07857018. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in November 2011, it's largest shareholder is
unknown.
Cleveland Local Medical Committee Limited is a established,
small sized company, Pomanda has estimated its turnover at
£779.3k with
declining
growth in recent years.
Cleveland Local Medical Committee Limited Health Check
Pomanda's financial health check has awarded Cleveland Local Medical Committee Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £779.3k, make it in line with the average company (£699.2k)
£779.3k - Cleveland Local Medical Committee Limited
£699.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.9%)
-1% - Cleveland Local Medical Committee Limited
8.9% - Industry AVG
Production
with a gross margin of 46.3%, this company has a higher cost of product (74.5%)
46.3% - Cleveland Local Medical Committee Limited
74.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cleveland Local Medical Committee Limited
- - Industry AVG
Employees
with 21 employees, this is above the industry average (11)
21 - Cleveland Local Medical Committee Limited
11 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
£46.8k - Cleveland Local Medical Committee Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£101k)
£37.1k - Cleveland Local Medical Committee Limited
£101k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (23 days)
13 days - Cleveland Local Medical Committee Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (27 days)
20 days - Cleveland Local Medical Committee Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cleveland Local Medical Committee Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cleveland Local Medical Committee Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (28.5%)
100% - Cleveland Local Medical Committee Limited
28.5% - Industry AVG
CLEVELAND LOCAL MEDICAL COMMITTEE LIMITED financials
EXPORT
Cleveland Local Medical Committee Limited's latest turnover from March 2024 is estimated at £779.3 thousand and the company has net assets of 0. According to their latest financial statements, Cleveland Local Medical Committee Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
779,345
1,295,349
1,066,004
803,982
799,707
1,092,988
1,330,146
1,318,823
18,010
406,873
40,716
Other Income Or Grants
Cost Of Sales
418,489
723,362
574,981
462,759
461,936
627,298
740,182
724,328
10,127
266,046
25,888
Gross Profit
360,855
571,987
491,024
341,223
337,771
465,691
589,964
594,495
7,883
140,827
14,827
Admin Expenses
360,855
571,987
491,024
341,223
337,771
465,691
589,964
594,741
8,855
968
141,730
15,242
Operating Profit
-246
-972
-968
-903
-415
Interest Payable
Interest Receivable
246
972
968
903
415
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
982,884
1,074,726
641,214
401,365
398,740
311,243
991,286
993,288
37,383
116,837
38,009
Number Of Employees
21
24
15
10
10
8
25
25
1
3
1
EBITDA*
-246
-972
-968
-903
-415
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
28,522
195,876
194,500
181,822
181,325
193,642
192,158
197,370
2,460
6,160
Group Debtors
Misc Debtors
Cash
196,738
192,065
195,261
166,012
misc current assets
total current assets
28,522
195,876
194,500
181,822
181,325
193,642
192,158
197,370
199,198
192,065
195,261
172,172
total assets
28,522
195,876
194,500
181,822
181,325
193,642
192,158
197,370
199,198
192,065
195,261
172,172
Bank overdraft
Bank loan
Trade Creditors
23,939
191,638
193,600
180,922
180,425
192,742
191,258
196,470
195,261
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,939
191,638
193,600
180,922
180,425
192,742
191,258
196,470
195,261
loans
hp & lease commitments
Accruals and Deferred Income
4,583
4,238
900
900
900
900
900
900
other liabilities
199,198
192,065
172,172
provisions
total long term liabilities
4,583
4,238
900
900
900
900
900
900
199,198
192,065
172,172
total liabilities
28,522
195,876
194,500
181,822
181,325
193,642
192,158
197,370
199,198
192,065
195,261
172,172
net assets
total shareholders funds
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-246
-972
-968
-903
-415
Depreciation
Amortisation
Tax
Stock
Debtors
-167,354
1,376
12,678
497
-12,317
1,484
-5,212
194,910
2,460
-6,160
6,160
Creditors
-167,699
-1,962
12,678
497
-12,317
1,484
-5,212
196,470
-195,261
195,261
Accruals and Deferred Income
345
3,338
900
Deferred Taxes & Provisions
Cash flow from operations
2,214
-3,432
-196,229
200,518
-6,575
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-199,198
7,133
192,065
-172,172
172,172
share issue
interest
246
972
968
903
415
cash flow from financing
-198,952
8,105
193,033
-171,269
172,587
cash and cash equivalents
cash
-196,738
4,673
-3,196
29,249
166,012
overdraft
change in cash
-196,738
4,673
-3,196
29,249
166,012
cleveland local medical committee limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cleveland local medical committee limited. Get real-time insights into cleveland local medical committee limited's credit score, group structure and payment trends.
Cleveland Local Medical Committee Limited Competitor Analysis
Perform a competitor analysis for cleveland local medical committee limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TS15 area or any other competitors across 12 key performance metrics.
cleveland local medical committee limited Ownership
CLEVELAND LOCAL MEDICAL COMMITTEE LIMITED group structure
Cleveland Local Medical Committee Limited has no subsidiary companies.
Ultimate parent company
CLEVELAND LOCAL MEDICAL COMMITTEE LIMITED
07857018
CLEVELAND LOCAL MEDICAL COMMITTEE LIMITED Shareholders
The sole shareholder of Cleveland Local Medical Committee Limited is -.
-
-
cleveland local medical committee limited directors
Cleveland Local Medical Committee Limited currently has 6 directors.
The longest serving directors include
Dr Girish Chawla (Nov 2011) and
Dr Julie-Anne Birch (Nov 2011).
cleveland local medical committee limited company details
company number
07857018
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CHUHAN & SINGH PARTNERSHIP LIMITED
auditor
-
address
first floor, yarm medical practice, yarm, stockton on tees, TS15 9DD
Bank
-
Legal Advisor
-
cleveland local medical committee 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 did not find charges/mortgages relating to cleveland local medical committee limited.
cleveland local medical committee 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.
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cleveland local medical committee limitedCompanies House Filings - See Documents
