Pomanda estimates the enterprise value of CHI MEDICAL SERVICES LIMITED at £14.8k based on a Turnover of £35.2k and 0.42x industry multiple (adjusted for size and gross margin).
chi medical services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHI MEDICAL SERVICES LIMITED at £0 based on an EBITDA of £-489 and a 3.13x industry multiple (adjusted for size and gross margin).
chi medical services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHI MEDICAL SERVICES LIMITED at £0 based on Net Assets of £-1.7k and 2.51x industry multiple (adjusted for liquidity).
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Chi Medical Services LimitedOverview
Chi Medical Services Limited is a live company located in london, SW1V 2TA with a Companies House number of 07939773. It operates in the general medical practice activities sector, SIC Code 86210. Founded in February 2012, it's largest shareholder is
grace okoli
with a 100% stake. Chi Medical Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£35.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Chi Medical Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £35.2k, make it smaller than the average company (£1.2m)
£35.2k - Chi Medical Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.8%)
4% - Chi Medical Services Limited
10.8% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (46%)
23.9% - Chi Medical Services Limited
46% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.5%)
-1.4% - Chi Medical Services Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Chi Medical Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Chi Medical Services Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£91.2k)
£35.2k - Chi Medical Services Limited
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (36 days)
53 days - Chi Medical Services Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (26 days)
96 days - Chi Medical Services Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chi Medical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chi Medical Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.1%, this is a higher level of debt than the average (53.7%)
128.1% - Chi Medical Services Limited
53.7% - Industry AVG
CHI MEDICAL SERVICES LIMITED financials
EXPORT
Chi Medical Services Limited's latest turnover from February 2024 is estimated at £35.2 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Chi Medical Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
35,154
33,114
23,142
31,478
19,330
29,049
19,204
25,934
10,690
27,176
2,361
17,136
Other Income Or Grants
Cost Of Sales
26,749
25,584
17,658
23,661
14,351
21,924
13,465
16,855
7,648
19,540
1,574
11,796
Gross Profit
8,406
7,530
5,484
7,817
4,979
7,126
5,739
9,079
3,042
7,636
787
5,340
Admin Expenses
8,895
2,100
7,735
11,434
5,119
6,846
5,639
22,601
-13,202
8,213
1,198
3,409
Operating Profit
-489
5,430
-2,251
-3,617
-140
280
100
-13,522
16,244
-577
-411
1,931
Interest Payable
Interest Receivable
20
95
58
4
Pre-Tax Profit
-489
5,430
-2,251
-3,617
-140
280
100
-13,502
16,339
-519
-407
1,932
Tax
-1,032
-53
-19
-3,268
-464
Profit After Tax
-489
4,398
-2,251
-3,617
-140
227
81
-13,502
13,071
-519
-407
1,468
Dividends Paid
Retained Profit
-489
4,398
-2,251
-3,617
-140
227
81
-13,502
13,071
-519
-407
1,468
Employee Costs
35,226
33,343
31,851
31,064
32,851
36,093
35,627
34,387
29,522
27,032
25,463
27,254
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-489
5,430
-2,251
-3,617
-140
280
100
-13,522
16,656
-266
-411
1,931
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
751
415
409
545
727
969
1,292
1,315
1,237
935
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
751
415
409
545
727
969
1,292
1,315
1,237
935
Stock & work in progress
Trade Debtors
5,134
5,720
169
6,335
838
4,479
317
5,846
1,573
273
397
3,758
Group Debtors
Misc Debtors
90
85
85
83
Cash
16,156
21,846
1,327
126
misc current assets
847
158
175
total current assets
5,224
5,720
254
6,420
921
5,326
475
6,021
17,729
22,119
1,724
3,884
total assets
5,975
6,135
663
6,965
1,648
6,295
1,767
7,336
18,966
23,054
1,724
3,884
Bank overdraft
Bank loan
Trade Creditors
7,061
6,732
5,658
2,209
595
4,976
1,575
7,225
5,253
22,412
563
2,316
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,061
6,732
5,658
2,209
595
4,976
1,575
7,225
5,253
22,412
563
2,316
loans
hp & lease commitments
Accruals and Deferred Income
594
594
594
594
774
900
other liabilities
7,500
provisions
total long term liabilities
594
594
594
8,094
774
900
total liabilities
7,655
7,326
6,252
10,303
1,369
5,876
1,575
7,225
5,253
22,412
563
2,316
net assets
-1,680
-1,191
-5,589
-3,338
279
419
192
111
13,713
642
1,161
1,568
total shareholders funds
-1,680
-1,191
-5,589
-3,338
279
419
192
111
13,713
642
1,161
1,568
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
-489
5,430
-2,251
-3,617
-140
280
100
-13,522
16,244
-577
-411
1,931
Depreciation
412
311
Amortisation
Tax
-1,032
-53
-19
-3,268
-464
Stock
Debtors
-496
5,466
-6,166
5,499
-3,558
4,162
-5,529
4,273
1,300
-124
-3,361
3,758
Creditors
329
1,074
3,449
1,614
-4,381
3,401
-5,650
1,972
-17,159
21,849
-1,753
2,316
Accruals and Deferred Income
-180
-126
900
Deferred Taxes & Provisions
Cash flow from operations
336
6
7,364
-7,682
-1,089
366
-40
-15,823
-5,071
21,707
1,197
25
Investing Activities
capital expenditure
-336
-6
136
182
242
323
23
-78
-714
-1,246
Change in Investments
cash flow from investments
-336
-6
136
182
242
323
23
-78
-714
-1,246
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,500
7,500
share issue
-100
100
interest
20
95
58
4
cash flow from financing
-7,500
7,500
-80
95
58
4
100
cash and cash equivalents
cash
-16,156
-5,690
20,519
1,201
126
overdraft
change in cash
-16,156
-5,690
20,519
1,201
126
chi medical services 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 chi medical services limited. Get real-time insights into chi medical services limited's credit score, group structure and payment trends.
Perform a competitor analysis for chi medical services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
chi medical services limited Ownership
CHI MEDICAL SERVICES LIMITED group structure
Chi Medical Services Limited has no subsidiary companies.
Ultimate parent company
CHI MEDICAL SERVICES LIMITED
07939773
CHI MEDICAL SERVICES LIMITED Shareholders
The sole shareholder of Chi Medical Services Limited is Grace Okoli.
grace okoli
100%
chi medical services limited directors
Chi Medical Services Limited currently has 1 director, Ms Grace Okoli serving since Feb 2012.
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 chi medical services limited.
chi medical services 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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chi medical services limitedCompanies House Filings - See Documents
