london ear centre limited

3

london ear centre limited Company Information

Share LONDON EAR CENTRE LIMITED
Live 
EstablishedMicroHealthy

Company Number

07874489

Registered Address

london medical, 49 marylebone high street, london, W1U 5HJ

Industry

Other human health activities

 

Telephone

02036759985

Next Accounts Due

August 2025

Group Structure

View All

Directors

Mohammed Al-Khateeb12 Years

Mohammed Salam12 Years

Shareholders

mohammed al-khateeb 50%

mohammed salam 50%

london ear centre limited Estimated Valuation

£97.2k

Pomanda estimates the enterprise value of LONDON EAR CENTRE LIMITED at £97.2k based on a Turnover of £224.9k and 0.43x industry multiple (adjusted for size and gross margin).

london ear centre limited Estimated Valuation

£48.8k

Pomanda estimates the enterprise value of LONDON EAR CENTRE LIMITED at £48.8k based on an EBITDA of £13.4k and a 3.65x industry multiple (adjusted for size and gross margin).

london ear centre limited Estimated Valuation

£81.6k

Pomanda estimates the enterprise value of LONDON EAR CENTRE LIMITED at £81.6k based on Net Assets of £32.7k and 2.49x industry multiple (adjusted for liquidity).

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London Ear Centre Limited Overview

London Ear Centre Limited is a live company located in london, W1U 5HJ with a Companies House number of 07874489. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2011, it's largest shareholder is mohammed al-khateeb with a 50% stake. London Ear Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £224.9k with healthy growth in recent years.

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London Ear Centre Limited Health Check

Pomanda's financial health check has awarded London Ear Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £224.9k, make it smaller than the average company (£673k)

£224.9k - London Ear Centre Limited

£673k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.9%)

13% - London Ear Centre Limited

5.9% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (36.9%)

21% - London Ear Centre Limited

36.9% - Industry AVG

profitability

Profitability

an operating margin of 5.9% make it as profitable than the average company (5.5%)

5.9% - London Ear Centre Limited

5.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (18)

3 - London Ear Centre Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)

£25.3k - London Ear Centre Limited

£25.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75k, this is more efficient (£46.3k)

£75k - London Ear Centre Limited

£46.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (23 days)

109 days - London Ear Centre Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (17 days)

45 days - London Ear Centre Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Ear Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London Ear Centre Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.3%, this is a higher level of debt than the average (24.9%)

55.3% - London Ear Centre Limited

24.9% - Industry AVG

LONDON EAR CENTRE LIMITED financials

EXPORTms excel logo

London Ear Centre Limited's latest turnover from November 2023 is estimated at £224.9 thousand and the company has net assets of £32.7 thousand. According to their latest financial statements, London Ear Centre Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover224,868194,259138,150155,16455,982106,47160,83164,92881,02245,86521,31951,312
Other Income Or Grants000000000000
Cost Of Sales177,664152,366111,489123,69644,16685,21846,78749,50163,27935,09116,27137,343
Gross Profit47,20441,89226,66131,46811,81621,25314,04415,42717,74210,7745,04913,969
Admin Expenses33,8203,47525,00444,0786,22321,87525,7224,99227,2609,076-13,53318,010
Operating Profit13,38438,4171,657-12,6105,593-622-11,67810,435-9,5181,69818,582-4,041
Interest Payable000000000000
Interest Receivable00000044265059171
Pre-Tax Profit13,38438,4171,657-12,6105,593-622-11,63410,460-9,4681,75718,599-4,040
Tax-3,346-7,299-3150-1,06300-2,0920-369-4,2780
Profit After Tax10,03831,1181,342-12,6104,530-622-11,6348,368-9,4681,38814,321-4,040
Dividends Paid000000000000
Retained Profit10,03831,1181,342-12,6104,530-622-11,6348,368-9,4681,38814,321-4,040
Employee Costs75,91371,50868,79345,12744,30242,46621,06120,49042,28621,57821,39521,304
Number Of Employees333222112111
EBITDA*13,38438,4171,657-12,6105,593-622-11,67820,1181,8965,96123,134-1,277

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets5,5007,3349,77813,03617,38323,17621,78829,05034,42612,79113,6608,292
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets5,5007,3349,77813,03617,38323,17621,78829,05034,42612,79113,6608,292
Stock & work in progress000000000000
Trade Debtors67,65460,81834,29141,4638,53116,5202,8187313,0841,5302500
Group Debtors000000000000
Misc Debtors000000000000
Cash000000017,5942,80317,1316,365249
misc current assets000000000000
total current assets67,65460,81834,29141,4638,53116,5202,81818,3255,88718,6616,615249
total assets73,15468,15244,06954,49925,91439,69624,60647,37540,31331,45220,2758,541
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 22,34020,37617,89425,3657,50814,15825,67136,80438,11019,7819,99212,579
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities22,34020,37617,89425,3657,50814,15825,67136,80438,11019,7819,99212,579
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities18,08325,08334,60038,90115,56327,225000000
provisions000000000000
total long term liabilities18,08325,08334,60038,90115,56327,225000000
total liabilities40,42345,45952,49464,26623,07141,38325,67136,80438,11019,7819,99212,579
net assets32,73122,693-8,425-9,7672,843-1,687-1,06510,5712,20311,67110,283-4,038
total shareholders funds32,73122,693-8,425-9,7672,843-1,687-1,06510,5712,20311,67110,283-4,038
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit13,38438,4171,657-12,6105,593-622-11,67810,435-9,5181,69818,582-4,041
Depreciation00000009,68311,4144,2634,5522,764
Amortisation000000000000
Tax-3,346-7,299-3150-1,06300-2,0920-369-4,2780
Stock000000000000
Debtors6,83626,527-7,17232,932-7,98913,7022,087-2,3531,5541,2802500
Creditors1,9642,482-7,47117,857-6,650-11,513-11,133-1,30618,3299,789-2,58712,579
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations5,1667,0731,043-27,6855,869-25,837-24,89819,07318,67114,10116,01911,302
Investing Activities
capital expenditure1,8342,4443,2584,3475,793-1,3887,262-4,307-33,049-3,394-9,920-11,056
Change in Investments000000000000
cash flow from investments1,8342,4443,2584,3475,793-1,3887,262-4,307-33,049-3,394-9,920-11,056
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-7,000-9,517-4,30123,338-11,66227,225000000
share issue000000-200002
interest00000044265059171
cash flow from financing-7,000-9,517-4,30123,338-11,66227,22542265059173
cash and cash equivalents
cash000000-17,59414,791-14,32810,7666,116249
overdraft000000000000
change in cash000000-17,59414,791-14,32810,7666,116249

london ear 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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London Ear Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london ear centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

london ear centre limited Ownership

LONDON EAR CENTRE LIMITED group structure

London Ear Centre Limited has no subsidiary companies.

Ultimate parent company

LONDON EAR CENTRE LIMITED

07874489

LONDON EAR CENTRE LIMITED Shareholders

mohammed al-khateeb 50%
mohammed salam 50%

london ear centre limited directors

London Ear Centre Limited currently has 2 directors. The longest serving directors include Mr Mohammed Al-Khateeb (Dec 2011) and Mr Mohammed Salam (Dec 2011).

officercountryagestartendrole
Mr Mohammed Al-KhateebUnited Kingdom41 years Dec 2011- Director
Mr Mohammed SalamEngland39 years Dec 2011- Director

P&L

November 2023

turnover

224.9k

+16%

operating profit

13.4k

0%

gross margin

21%

-2.66%

turnover

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

Balance Sheet

November 2023

net assets

32.7k

+0.44%

total assets

73.2k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

london ear centre limited company details

company number

07874489

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

December 2011

age

13

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

london medical, 49 marylebone high street, london, W1U 5HJ

accountant

-

auditor

-

london ear 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 did not find charges/mortgages relating to london ear centre limited.

charges

london ear centre limited Companies House Filings - See Documents

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