dr s fellerman limited
dr s fellerman limited Company Information
Company Number
07878109
Website
fellermanlaw.comRegistered Address
highfield house allerton park, leeds, LS7 4ND
Industry
General medical practice activities
Telephone
01132953780
Next Accounts Due
September 2025
Group Structure
View All
Directors
Simon Fellerman12 Years
Shareholders
deborah fellerman 50%
simon fellerman 50%
dr s fellerman limited Estimated Valuation
Pomanda estimates the enterprise value of DR S FELLERMAN LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
dr s fellerman limited Estimated Valuation
Pomanda estimates the enterprise value of DR S FELLERMAN LIMITED at £24.7k based on an EBITDA of £5.2k and a 4.78x industry multiple (adjusted for size and gross margin).
dr s fellerman limited Estimated Valuation
Pomanda estimates the enterprise value of DR S FELLERMAN LIMITED at £2k based on Net Assets of £7.2k and 0.28x industry multiple (adjusted for liquidity).
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Dr S Fellerman Limited Overview
Dr S Fellerman Limited is a live company located in leeds, LS7 4ND with a Companies House number of 07878109. It operates in the general medical practice activities sector, SIC Code 86210. Founded in December 2011, it's largest shareholder is deborah fellerman with a 50% stake. Dr S Fellerman Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dr S Fellerman Limited Health Check
Pomanda's financial health check has awarded Dr S Fellerman Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (37 weeks)
- - Dr S Fellerman Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a similar level of debt than the average (59.1%)
- - Dr S Fellerman Limited
- - Industry AVG
DR S FELLERMAN LIMITED financials
Dr S Fellerman Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £7.2 thousand. According to their latest financial statements, we estimate that Dr S Fellerman Limited has no employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,440 | 18,229 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 13,969 | 5,488 | ||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | 13,969 | 5,488 | ||||||||||
| Tax | -2,794 | -1,098 | ||||||||||
| Profit After Tax | 11,175 | 4,390 | ||||||||||
| Dividends Paid | 25,000 | 0 | ||||||||||
| Retained Profit | -13,825 | 4,390 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 13,969 | 5,488 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,134 | 3,307 | 1,893 | 2,382 | 2,065 | 584 | 608 | 760 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,134 | 3,307 | 1,893 | 2,382 | 2,065 | 584 | 608 | 760 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,503 | 2,535 | 2,342 | 2,342 | 3,394 | 4,002 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 435 | 0 | 2 | 2 | 2,002 | 2 | 0 | 0 |
| Cash | 14,674 | 8,582 | 17,535 | 12,746 | 9,753 | 6,732 | 27,686 | 3,526 | 27,845 | 15,157 | 13,498 | 10,291 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,674 | 8,582 | 17,535 | 12,746 | 10,188 | 9,235 | 30,223 | 5,870 | 32,189 | 18,553 | 17,500 | 10,293 |
| total assets | 18,808 | 11,889 | 19,428 | 15,128 | 12,253 | 9,819 | 30,831 | 6,630 | 32,189 | 18,553 | 17,500 | 10,293 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,645 | 5,218 |
| 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 | 11,041 | 7,929 | 7,518 | 4,639 | 4,879 | 7,910 | 7,569 | 3,796 | 29,769 | 2,308 | 0 | 0 |
| total current liabilities | 11,041 | 7,929 | 7,518 | 4,639 | 4,879 | 7,910 | 7,569 | 3,796 | 29,769 | 2,308 | 5,645 | 5,218 |
| 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 | 551 | 702 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 551 | 702 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,592 | 8,631 | 7,897 | 4,639 | 4,879 | 7,910 | 7,569 | 3,796 | 29,769 | 2,308 | 5,645 | 5,218 |
| net assets | 7,216 | 3,258 | 11,531 | 10,489 | 7,374 | 1,909 | 23,262 | 2,834 | 2,420 | 16,245 | 11,855 | 5,075 |
| total shareholders funds | 7,216 | 3,258 | 11,531 | 10,489 | 7,374 | 1,909 | 23,262 | 2,834 | 2,420 | 16,245 | 11,855 | 5,075 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 13,969 | 5,488 | ||||||||||
| Depreciation | 543 | 483 | 447 | 571 | 252 | 146 | 152 | 190 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,794 | -1,098 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -435 | -2,068 | -34 | 193 | -2,000 | 948 | -606 | 4,000 | 2 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,645 | 427 | 5,218 |
| Accruals and Deferred Income | 3,112 | 411 | 2,879 | -240 | -3,031 | 341 | 3,773 | -25,973 | 27,461 | 2,308 | 0 | 0 |
| Deferred Taxes & Provisions | -151 | 323 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 37,688 | 1,659 | ||||||||||
| 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 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 6,092 | -8,953 | 4,789 | 2,993 | 3,021 | -20,954 | 24,160 | -24,319 | 12,688 | 1,659 | 3,207 | 10,291 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,092 | -8,953 | 4,789 | 2,993 | 3,021 | -20,954 | 24,160 | -24,319 | 12,688 | 1,659 | 3,207 | 10,291 |
dr s fellerman limited Credit Report and Business Information
Dr S Fellerman Limited Competitor Analysis
Perform a competitor analysis for dr s fellerman limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in LS7 area or any other competitors across 12 key performance metrics.
dr s fellerman limited Ownership
DR S FELLERMAN LIMITED group structure
Dr S Fellerman Limited has no subsidiary companies.
Ultimate parent company
DR S FELLERMAN LIMITED
07878109
dr s fellerman limited directors
Dr S Fellerman Limited currently has 1 director, Dr Simon Fellerman serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Simon Fellerman | United Kingdom | 68 years | Dec 2011 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
4.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.2k
+1.21%
total assets
18.8k
+0.58%
cash
14.7k
+0.71%
net assets
Total assets minus all liabilities
Similar Companies
dr s fellerman limited company details
company number
07878109
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
December 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
highfield house allerton park, leeds, LS7 4ND
accountant
-
auditor
-
dr s fellerman 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 dr s fellerman limited.
dr s fellerman limited Companies House Filings - See Documents
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