crossens way business park, crossens way, southport, PR9 9LY
Website
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east lancashire spine surgery ltdEstimated Valuation
£169.3k
Pomanda estimates the enterprise value of EAST LANCASHIRE SPINE SURGERY LTD at £169.3k based on a Turnover of £419.1k and 0.4x industry multiple (adjusted for size and gross margin).
east lancashire spine surgery ltdEstimated Valuation
£89.1k
Pomanda estimates the enterprise value of EAST LANCASHIRE SPINE SURGERY LTD at £89.1k based on an EBITDA of £29.7k and a 3x industry multiple (adjusted for size and gross margin).
east lancashire spine surgery ltdEstimated Valuation
£159.7k
Pomanda estimates the enterprise value of EAST LANCASHIRE SPINE SURGERY LTD at £159.7k based on Net Assets of £63.6k and 2.51x industry multiple (adjusted for liquidity).
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East Lancashire Spine Surgery LtdOverview
East Lancashire Spine Surgery Ltd is a live company located in southport, PR9 9LY with a Companies House number of 07977399. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2012, it's largest shareholder is
alexander david laing baker
with a 60% stake. East Lancashire Spine Surgery Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£419.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded East Lancashire Spine Surgery Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £419.1k, make it smaller than the average company (£1.9m)
£419.1k - East Lancashire Spine Surgery Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (10.5%)
31% - East Lancashire Spine Surgery Ltd
10.5% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (40.1%)
20.8% - East Lancashire Spine Surgery Ltd
40.1% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (3.7%)
7.1% - East Lancashire Spine Surgery Ltd
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - East Lancashire Spine Surgery Ltd
21 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - East Lancashire Spine Surgery Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £139.7k, this is more efficient (£87k)
£139.7k - East Lancashire Spine Surgery Ltd
£87k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (30 days)
89 days - East Lancashire Spine Surgery Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (25 days)
53 days - East Lancashire Spine Surgery Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East Lancashire Spine Surgery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - East Lancashire Spine Surgery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (55.9%)
44.1% - East Lancashire Spine Surgery Ltd
55.9% - Industry AVG
EAST LANCASHIRE SPINE SURGERY LTD financials
EXPORT
East Lancashire Spine Surgery Ltd's latest turnover from March 2024 is estimated at £419.1 thousand and the company has net assets of £63.6 thousand. According to their latest financial statements, we estimate that East Lancashire Spine Surgery Ltd has 3 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
419,128
217,429
293,965
187,871
314,369
174,847
316,456
120,730
131,099
163,044
67,087
40,379
Other Income Or Grants
Cost Of Sales
332,165
172,376
230,572
144,285
238,224
134,242
233,817
84,783
95,991
122,716
49,803
29,108
Gross Profit
86,964
45,053
63,393
43,585
76,145
40,605
82,638
35,948
35,108
40,327
17,284
11,271
Admin Expenses
57,249
73,212
62,383
66,505
-3,486
103,560
41,071
60,108
22,543
-27,204
13,501
-6,057
Operating Profit
29,715
-28,159
1,010
-22,920
79,631
-62,955
41,567
-24,160
12,565
67,531
3,783
17,328
Interest Payable
Interest Receivable
184
208
428
266
116
46
Pre-Tax Profit
29,715
-28,159
1,010
-22,920
79,631
-62,955
41,751
-23,952
12,993
67,796
3,899
17,374
Tax
-7,429
-192
-15,130
-7,933
-2,598
-14,237
-897
-4,170
Profit After Tax
22,286
-28,159
818
-22,920
64,501
-62,955
33,818
-23,952
10,394
53,559
3,002
13,204
Dividends Paid
Retained Profit
22,286
-28,159
818
-22,920
64,501
-62,955
33,818
-23,952
10,394
53,559
3,002
13,204
Employee Costs
103,838
65,136
63,321
30,909
31,768
32,162
65,438
64,632
66,665
57,265
25,527
25,370
Number Of Employees
3
2
2
1
1
1
2
2
2
2
1
1
EBITDA*
29,715
-28,159
1,010
-22,920
79,631
-62,955
41,567
-22,005
14,385
68,550
4,802
17,573
* 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
7,061
3,730
3,836
4,016
2,482
91
1,227
2,363
4,156
1,794
2,813
733
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,061
3,730
3,836
4,016
2,482
91
1,227
2,363
4,156
1,794
2,813
733
Stock & work in progress
Trade Debtors
102,760
64,609
90,173
80,319
125,009
62,665
130,030
26,835
22,414
25,267
8,314
6,704
Group Debtors
Misc Debtors
3,955
3,680
3,683
3,710
4,572
Cash
73,535
92,688
78,409
27,836
18,410
misc current assets
total current assets
106,715
68,289
93,856
84,029
129,581
62,665
130,030
100,370
115,102
103,676
36,150
25,114
total assets
113,776
72,019
97,692
88,045
132,063
62,756
131,257
102,733
119,258
105,470
38,963
25,847
Bank overdraft
Bank loan
Trade Creditors
48,622
29,169
26,783
17,954
39,052
32,105
38,241
35,246
22,094
12,396
Group/Directors Accounts
4,051
2,746
other short term finances
hp & lease commitments
other current liabilities
41,903
35,421
total current liabilities
48,622
29,169
26,783
17,954
39,052
32,105
38,241
45,954
38,167
35,246
22,094
12,396
loans
hp & lease commitments
Accruals and Deferred Income
1,558
1,540
1,440
1,440
1,440
3,581
2,991
other liabilities
provisions
472
832
359
563
147
total long term liabilities
1,558
1,540
1,440
1,440
1,440
3,581
2,991
472
832
359
563
147
total liabilities
50,180
30,709
28,223
19,394
40,492
35,686
41,232
46,426
38,999
35,605
22,657
12,543
net assets
63,596
41,310
69,469
68,651
91,571
27,070
90,025
56,307
80,259
69,865
16,306
13,304
total shareholders funds
63,596
41,310
69,469
68,651
91,571
27,070
90,025
56,307
80,259
69,865
16,306
13,304
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
29,715
-28,159
1,010
-22,920
79,631
-62,955
41,567
-24,160
12,565
67,531
3,783
17,328
Depreciation
2,155
1,820
1,019
1,019
245
Amortisation
Tax
-7,429
-192
-15,130
-7,933
-2,598
-14,237
-897
-4,170
Stock
Debtors
38,426
-25,567
9,827
-45,552
66,916
-67,365
103,195
4,421
-2,853
16,953
1,610
6,704
Creditors
19,453
2,386
8,829
-21,098
6,947
-6,136
38,241
-35,246
13,152
9,698
12,396
Accruals and Deferred Income
18
100
-2,141
590
-38,912
6,482
35,421
Deferred Taxes & Provisions
-472
-360
473
-204
416
147
Cash flow from operations
3,331
-106
-180
1,534
2,391
-1,136
-70,704
-20,304
15,288
50,308
12,409
19,242
Investing Activities
capital expenditure
-3,331
106
180
-1,534
-2,391
1,136
1,136
-362
-4,182
-3,099
-978
Change in Investments
cash flow from investments
-3,331
106
180
-1,534
-2,391
1,136
1,136
-362
-4,182
-3,099
-978
Financing Activities
Bank loans
Group/Directors Accounts
-4,051
1,305
2,746
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
184
208
428
266
116
46
cash flow from financing
-3,967
1,513
3,174
266
116
146
cash and cash equivalents
cash
-73,535
-19,153
14,279
50,573
9,426
18,410
overdraft
change in cash
-73,535
-19,153
14,279
50,573
9,426
18,410
east lancashire spine surgery ltd 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 east lancashire spine surgery ltd. Get real-time insights into east lancashire spine surgery ltd's credit score, group structure and payment trends.
East Lancashire Spine Surgery Ltd Competitor Analysis
Perform a competitor analysis for east lancashire spine surgery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.
east lancashire spine surgery ltd Ownership
EAST LANCASHIRE SPINE SURGERY LTD group structure
East Lancashire Spine Surgery Ltd has no subsidiary companies.
Ultimate parent company
EAST LANCASHIRE SPINE SURGERY LTD
07977399
EAST LANCASHIRE SPINE SURGERY LTD Shareholders
The largest shareholders in East Lancashire Spine Surgery Ltd include Alexander David Laing Baker and Rachael Helen Baker.
alexander david laing baker
60%
rachael helen baker
40%
east lancashire spine surgery ltd directors
East Lancashire Spine Surgery Ltd currently has 2 directors.
The longest serving directors include
Dr Alexander Baker (Mar 2012) and
Dr Rachael Baker (Mar 2012).
crossens way business park, crossens way, southport, PR9 9LY
Bank
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Legal Advisor
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east lancashire spine surgery ltd 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 east lancashire spine surgery ltd.
east lancashire spine surgery ltd 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 EAST LANCASHIRE SPINE SURGERY LTD. This can take several minutes, an email will notify you when this has completed.
east lancashire spine surgery ltdCompanies House Filings - See Documents
