mcarthur plastic, reconstructive & aesthetic surgery limited

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mcarthur plastic, reconstructive & aesthetic surgery limited Company Information

Share MCARTHUR PLASTIC, RECONSTRUCTIVE & AESTHETIC SURGERY LIMITED

Company Number

08088580

Shareholders

julie mcarthur

paul andrew mcarthur

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Group Structure

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Industry

Specialist medical practice activities

 

Registered Address

316 blackpool road fulwood, preston, lancs, PR2 3AE

mcarthur plastic, reconstructive & aesthetic surgery limited Estimated Valuation

£708.6k

Pomanda estimates the enterprise value of MCARTHUR PLASTIC, RECONSTRUCTIVE & AESTHETIC SURGERY LIMITED at £708.6k based on a Turnover of £1.3m and 0.55x industry multiple (adjusted for size and gross margin).

mcarthur plastic, reconstructive & aesthetic surgery limited Estimated Valuation

£277.2k

Pomanda estimates the enterprise value of MCARTHUR PLASTIC, RECONSTRUCTIVE & AESTHETIC SURGERY LIMITED at £277.2k based on an EBITDA of £73.8k and a 3.75x industry multiple (adjusted for size and gross margin).

mcarthur plastic, reconstructive & aesthetic surgery limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MCARTHUR PLASTIC, RECONSTRUCTIVE & AESTHETIC SURGERY LIMITED at £1.5m based on Net Assets of £678.7k and 2.24x industry multiple (adjusted for liquidity).

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Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited Overview

Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited is a live company located in lancs, PR2 3AE with a Companies House number of 08088580. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2012, it's largest shareholder is julie mcarthur with a 49% stake. Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited Health Check

Pomanda's financial health check has awarded Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£328.5k)

£1.3m - Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited

£328.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.9%)

-2% - Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited

11.9% - Industry AVG

production

Production

with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)

58.7% - Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited

58.7% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it less profitable than the average company (15%)

5.6% - Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited

15% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £645.7k, this is more efficient (£77.7k)

£645.7k - Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited

£77.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (40 days)

91 days - Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (31 days)

1 days - Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (10 days)

5 days - Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (69 weeks)

83 weeks - Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited

69 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (30.3%)

16.6% - Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited

30.3% - Industry AVG

MCARTHUR PLASTIC, RECONSTRUCTIVE & AESTHETIC SURGERY LIMITED financials

EXPORTms excel logo

Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited's latest turnover from May 2024 is estimated at £1.3 million and the company has net assets of £678.7 thousand. According to their latest financial statements, Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited has 2 employees and maintains cash reserves of £209.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover1,291,3261,382,5871,734,7941,372,6851,397,5911,414,0001,033,8031,090,3072,268,7022,291,1261,732,102421,847
Other Income Or Grants
Cost Of Sales533,970615,484715,080605,640499,753527,963314,525244,795575,717608,012409,27089,195
Gross Profit757,356767,1021,019,713767,044897,838886,037719,278845,5121,692,9851,683,1141,322,832332,651
Admin Expenses684,697767,015928,335762,821917,836776,448640,811822,1921,773,6221,525,3261,111,111124,201
Operating Profit72,6598791,3784,223-19,998109,58978,46723,320-80,637157,788211,721208,450
Interest Payable
Interest Receivable10,2307,7611,9322372401,5801,2657111,4561,4231,001394
Pre-Tax Profit82,8897,84893,3104,459-19,758111,16979,73224,031-79,181159,211212,722208,844
Tax-20,722-1,962-17,729-847-21,122-15,149-4,566-31,842-44,672-48,034
Profit After Tax62,1675,88675,5813,612-19,75890,04764,58319,465-79,181127,369168,050160,810
Dividends Paid
Retained Profit62,1675,88675,5813,612-19,75890,04764,58319,465-79,181127,369168,050160,810
Employee Costs60,00788,516104,000106,975101,089110,873101,84494,5571,048,6021,133,988887,949259,942
Number Of Employees234444443739309
EBITDA*73,8263,91795,3258,262-18,221113,74281,88227,454-77,073161,196212,587209,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets3,4336,9899,94811,4983,4645,1175,5857,5408,82911,6173,0273,893
Intangible Assets
Investments & Other265,289240,367243,079116,335101,117100,626100,849111
Debtors (Due After 1 year)
Total Fixed Assets268,722247,356253,027127,833104,581105,743106,4347,5408,82911,6183,0283,894
Stock & work in progress8,05027,07026,30042,9016,79529,22524,33024,54010,975
Trade Debtors324,776303,506326,312296,082271,525330,160247,446234,863260,603226,367177,44242,479
Group Debtors
Misc Debtors2,5182,6865,0561451,5561,3843,145
Cash209,350180,372164,572221,801251,397228,096193,253312,684256,264326,291242,835157,564
misc current assets
total current assets544,694513,634522,240560,929531,273588,865468,174572,087527,842552,658420,277200,043
total assets813,416760,990775,267688,762635,854694,608574,608579,627536,671564,276423,305203,937
Bank overdraft
Bank loan
Trade Creditors 1,8192,3822,7784,4209219843,6879,467107,10393,70942,162
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities128,184141,545161,078142,477103,524142,075112,345178,017148,414
total current liabilities130,003143,927163,856146,897103,616142,273112,349181,704157,881107,10393,70942,162
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4,6804977316,7667511,0901,0611,3091,642844636865
total long term liabilities4,6804977316,7667511,0901,0611,3091,642844636865
total liabilities134,683144,424164,587153,663104,367143,363113,410183,013159,523107,94794,34543,027
net assets678,733616,566610,680535,099531,487551,245461,198396,614377,148456,329328,960160,910
total shareholders funds678,733616,566610,680535,099531,487551,245461,198396,614377,148456,329328,960160,910
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit72,6598791,3784,223-19,998109,58978,46723,320-80,637157,788211,721208,450
Depreciation1,1673,8303,9474,0391,7774,1533,4154,1343,5643,4088661,153
Amortisation
Tax-20,722-1,962-17,729-847-21,122-15,149-4,566-31,842-44,672-48,034
Stock-19,020770-16,60136,106-22,4304,895-21013,56510,975
Debtors21,102-25,17635,14123,146-58,46380,95315,728-25,74034,23648,925134,96342,479
Creditors-563-396-1,6424,328-106194-3,683-5,780-97,63613,39451,54742,162
Accruals and Deferred Income-13,361-19,53318,60138,953-38,55129,730-65,67229,603148,414
Deferred Taxes & Provisions4,183-234-6,0356,015-33929-248-333798208-229865
Cash flow from operations41,2816,19869,980-2,54123,67636,725-18,38858,553-70,70894,03184,270162,117
Investing Activities
capital expenditure2,389-871-2,397-12,073-124-3,685-1,460-2,845-776-11,998-5,046
Change in Investments24,922-2,712126,74415,218491-223100,849-11
cash flow from investments-22,5331,841-129,141-27,291-615-3,462-102,309-2,845-775-11,998-5,047
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11100
interest10,2307,7611,9322372401,5801,2657111,4561,4231,001394
cash flow from financing10,2307,7611,9322372401,5801,2667121,4561,4231,001494
cash and cash equivalents
cash28,97815,800-57,229-29,59623,30134,843-119,43156,420-70,02783,45685,271157,564
overdraft
change in cash28,97815,800-57,229-29,59623,30134,843-119,43156,420-70,02783,45685,271157,564

mcarthur plastic, reconstructive & aesthetic surgery 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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Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited Competitor Analysis

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Perform a competitor analysis for mcarthur plastic, reconstructive & aesthetic surgery limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.

mcarthur plastic, reconstructive & aesthetic surgery limited Ownership

MCARTHUR PLASTIC, RECONSTRUCTIVE & AESTHETIC SURGERY LIMITED group structure

Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited has no subsidiary companies.

Ultimate parent company

MCARTHUR PLASTIC, RECONSTRUCTIVE & AESTHETIC SURGERY LIMITED

08088580

MCARTHUR PLASTIC, RECONSTRUCTIVE & AESTHETIC SURGERY LIMITED Shareholders

julie mcarthur 49.02%
paul andrew mcarthur 49.02%
alexander james mcarthur 0.98%
undisclosed 0.98%

mcarthur plastic, reconstructive & aesthetic surgery limited directors

Mcarthur Plastic, Reconstructive & Aesthetic Surgery Limited currently has 2 directors. The longest serving directors include Mr Paul McArthur (May 2012) and Mrs Julie McArthur (May 2012).

officercountryagestartendrole
Mr Paul McArthurEngland58 years May 2012- Director
Mrs Julie McArthurEngland58 years May 2012- Director

P&L

May 2024

turnover

1.3m

-7%

operating profit

72.7k

0%

gross margin

58.7%

+5.71%

turnover

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

Balance Sheet

May 2024

net assets

678.7k

+0.1%

total assets

813.4k

+0.07%

cash

209.4k

+0.16%

net assets

Total assets minus all liabilities

mcarthur plastic, reconstructive & aesthetic surgery limited company details

company number

08088580

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

May 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

mcarthur plastic reconstructive & aesthetic limited (July 2012)

accountant

MCDADE ROBERTS ACCOUNTANTS LTD

auditor

-

address

316 blackpool road fulwood, preston, lancs, PR2 3AE

Bank

-

Legal Advisor

-

mcarthur plastic, reconstructive & aesthetic surgery 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 mcarthur plastic, reconstructive & aesthetic surgery limited.

mcarthur plastic, reconstructive & aesthetic surgery 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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mcarthur plastic, reconstructive & aesthetic surgery limited Companies House Filings - See Documents

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