Chelsea Well Women Ltd

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chelsea well women ltd Company Information

Company Number

08056080

Next Accounts

Feb 2025

Directors

Amer Raza

Shareholders

rukhsana raza

alina raza

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Group Structure

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Industry

Hospital activities

Registered Address

c/o frp advisory trading limited, 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD

Website

www.chelseawellwomen.co.uk

chelsea well women ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of CHELSEA WELL WOMEN LTD at £2.1m based on Net Assets of £812.5k and 2.65x industry multiple (adjusted for liquidity).

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Chelsea Well Women Ltd is a live company located in st. albans, AL1 3RD with a Companies House number of 08056080. It operates in the hospital activities sector, SIC Code 86101. Founded in May 2012, it's largest shareholder is rukhsana raza with a 90% stake. Chelsea Well Women Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Chelsea Well Women Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2.1m, make it in line with the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.2%)

EXPORT

Chelsea Well Women Ltd's latest turnover from May 2023 is estimated at £2.1 million and the company has net assets of £812.5 thousand. According to their latest financial statements, Chelsea Well Women Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Turnover	2,074,418	1,666,256	1,914,311	1,081,221	686,992	270,323	77,057	0	116,442	30,499	11,738
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,535,406	1,206,224	1,400,041	793,954	503,999	191,986	52,309	0	77,558	20,124	7,195
Gross Profit	539,013	460,032	514,270	287,266	182,993	78,337	24,748	0	38,883	10,375	4,544
Admin Expenses	509,177	489,302	326,663	142,009	-5,711	91,797	-233,900	-139,885	-35,429	-9,878	-9,300
Operating Profit	29,836	-29,270	187,607	145,257	188,704	-13,460	258,648	139,885	74,312	20,253	13,844
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	52	142	980	547	393	723	373	135	43
Pre-Tax Profit	29,836	-29,270	187,659	145,399	189,684	-12,913	259,041	140,608	74,685	20,387	13,887
Tax	-7,459	0	-35,655	-27,626	-36,040	0	-49,218	-28,121	-14,937	-4,281	-3,194
Profit After Tax	22,377	-29,270	152,004	117,773	153,644	-12,913	209,823	112,486	59,748	16,106	10,693
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,377	-29,270	152,004	117,773	153,644	-12,913	209,823	112,486	59,748	16,106	10,693
Employee Costs	123,889	141,390	137,830	105,512	113,355	108,197	51,497	0	28,510	28,794	27,873
Number Of Employees	4	5	5	4	4	4	2	0	1	1	1
EBITDA*	29,836	-29,270	192,499	147,141	191,004	-11,177	260,105	140,815	74,501	20,502	14,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Tangible Assets	0	5,597	10,423	5,013	5,598	7,469	4,416	2,846	602	791	825
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	5,597	10,423	5,013	5,598	7,469	4,416	2,846	602	791	825
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,090,644	923,249	1,029,649	479,096	300,870	85,097	0	0	20,200	5,200	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	81,306	80,200	80,200	0	0	0
Cash	0	0	0	104,093	180,123	81,156	137,698	176,390	112,705	36,547	17,372
misc current assets	0	0	0	273,588	0	273,588	273,589	0	0	0	0
total current assets	1,090,644	923,249	1,029,649	856,777	754,581	521,147	491,487	256,590	132,905	41,747	17,372
total assets	1,090,644	928,846	1,040,072	861,790	760,179	528,616	495,903	259,436	133,507	42,538	18,197
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	250,730	101,175	172,375	193,780	209,815	132,573	0	0	46,860	15,639	7,503
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	86,947	60,303	0	0	0
total current liabilities	250,730	101,175	172,375	193,780	209,815	132,573	86,947	60,303	46,860	15,639	7,503
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	27,443	37,577	48,333	0	0	0	0	0	0	0	0
provisions	0	0	0	550	677	0	0	0	0	0	0
total long term liabilities	27,443	37,577	48,333	550	677	0	0	0	0	0	0
total liabilities	278,173	138,752	220,708	194,330	210,492	132,573	86,947	60,303	46,860	15,639	7,503
net assets	812,471	790,094	819,364	667,460	549,687	396,043	408,956	199,133	86,647	26,899	10,694
total shareholders funds	812,471	790,094	819,364	667,460	549,687	396,043	408,956	199,133	86,647	26,899	10,694

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	29,836	-29,270	187,607	145,257	188,704	-13,460	258,648	139,885	74,312	20,253	13,844
Depreciation	0	0	4,892	1,884	2,300	2,283	1,457	930	189	249	275
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,459	0	-35,655	-27,626	-36,040	0	-49,218	-28,121	-14,937	-4,281	-3,194
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	167,395	-106,400	550,553	178,226	134,467	86,203	0	60,000	15,000	5,200	0
Creditors	149,555	-71,200	-21,405	-16,035	77,242	132,573	0	-46,860	31,221	8,136	7,503
Accruals and Deferred Income	0	0	0	0	0	-86,947	26,644	60,303	0	0	0
Deferred Taxes & Provisions	0	0	-550	-127	677	0	0	0	0	0	0
Cash flow from operations	4,537	5,930	-415,664	-74,873	98,416	-51,754	237,531	66,137	75,785	19,157	18,428
Investing Activities
capital expenditure	5,597	4,826	-10,302	-1,299	-429	-5,336	-3,027	-3,174	0	-215	-1,100
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,597	4,826	-10,302	-1,299	-429	-5,336	-3,027	-3,174	0	-215	-1,100
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,134	-10,756	48,333	0	0	0	0	0	0	0	0
share issue	0	0	-100	0	0	0	0	0	0	99	1
interest	0	0	52	142	980	547	393	723	373	135	43
cash flow from financing	-10,134	-10,756	48,285	142	980	547	393	723	373	234	44
cash and cash equivalents
cash	0	0	-104,093	-76,030	98,967	-56,542	-38,692	63,685	76,158	19,175	17,372
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-104,093	-76,030	98,967	-56,542	-38,692	63,685	76,158	19,175	17,372

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chelsea well women ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.

CHELSEA WELL WOMEN LTD group structure

Chelsea Well Women Ltd has no subsidiary companies.

Ultimate parent company

CHELSEA WELL WOMEN LTD

08056080

CHELSEA WELL WOMEN LTD Shareholders

rukhsana raza	90%
alina raza	5%
zoya raza	5%

Chelsea Well Women Ltd currently has 1 director, Mr Amer Raza serving since May 2012.

officer	country	age	start	end	role
Mr Amer Raza	United Kingdom	55 years	May 2012	-	Director

P&L

May 2023

turnover

2.1m

+24%

operating profit

29.8k

gross margin

26%

-5.89%

turnover

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

Balance Sheet

May 2023

net assets

812.5k

+0.03%

total assets

1.1m

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

08056080

Type

Private limited with Share Capital

industry

86101 - Hospital activities

86220 - Specialist medical practice activities

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

c/o frp advisory trading limited, 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD

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.

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chelsea well women ltd Company Information

chelsea well women ltd Estimated Valuation

chelsea well women ltd Estimated Valuation

chelsea well women ltd Estimated Valuation

Chelsea Well Women Ltd Overview

Chelsea Well Women Ltd Health Check

CHELSEA WELL WOMEN LTD financials

chelsea well women ltd Credit Report and Business Information

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chelsea well women ltd Ownership

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