northern circumcision clinic limited
northern circumcision clinic limited Company Information
Company Number
08099447
Next Accounts
Dec 2025
Shareholders
shazia shafiq
mohammad naseem khan
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
3 churchill close, wynyard, billingham, TS22 5GP
Website
www.northerncircumcision.comnorthern circumcision clinic limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN CIRCUMCISION CLINIC LIMITED at £17.5k based on a Turnover of £42.4k and 0.41x industry multiple (adjusted for size and gross margin).
northern circumcision clinic limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN CIRCUMCISION CLINIC LIMITED at £8.5k based on an EBITDA of £2.8k and a 3.03x industry multiple (adjusted for size and gross margin).
northern circumcision clinic limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN CIRCUMCISION CLINIC LIMITED at £0 based on Net Assets of £-6.9k and 2.41x industry multiple (adjusted for liquidity).
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Northern Circumcision Clinic Limited Overview
Northern Circumcision Clinic Limited is a live company located in billingham, TS22 5GP with a Companies House number of 08099447. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in June 2012, it's largest shareholder is shazia shafiq with a 50% stake. Northern Circumcision Clinic Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.4k with healthy growth in recent years.
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Northern Circumcision Clinic Limited Health Check
Pomanda's financial health check has awarded Northern Circumcision Clinic Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £42.4k, make it smaller than the average company (£488.2k)
- Northern Circumcision Clinic Limited
£488.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)
- Northern Circumcision Clinic Limited
7.9% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (53.9%)
- Northern Circumcision Clinic Limited
53.9% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (15.1%)
- Northern Circumcision Clinic Limited
15.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Northern Circumcision Clinic Limited
12 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Northern Circumcision Clinic Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£71.5k)
- Northern Circumcision Clinic Limited
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (35 days)
- Northern Circumcision Clinic Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (35 days)
- Northern Circumcision Clinic Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northern Circumcision Clinic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northern Circumcision Clinic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.3%, this is a higher level of debt than the average (29.4%)
179.3% - Northern Circumcision Clinic Limited
29.4% - Industry AVG
NORTHERN CIRCUMCISION CLINIC LIMITED financials
Northern Circumcision Clinic Limited's latest turnover from March 2024 is estimated at £42.4 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, Northern Circumcision Clinic Limited has 1 employee 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 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 589 | 690 | 790 | 489 | 898 | 1,308 | 764 | 928 | 1,093 | 1,286 | 1,513 | 440 |
| 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 | 589 | 690 | 790 | 489 | 898 | 1,308 | 764 | 928 | 1,093 | 1,286 | 1,513 | 440 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 1,750 | 1,750 | 859 |
| Trade Debtors | 8,125 | 5,928 | 5,238 | 6,189 | 5,701 | 7,875 | 8,761 | 3,560 | 0 | 0 | 0 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 586 | 0 | 140 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,125 | 5,928 | 5,238 | 6,189 | 5,701 | 7,875 | 8,761 | 3,560 | 4,085 | 2,336 | 1,750 | 1,001 |
| total assets | 8,714 | 6,618 | 6,028 | 6,678 | 6,599 | 9,183 | 9,525 | 4,488 | 5,178 | 3,622 | 3,263 | 1,441 |
| 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 | 14,093 | 14,095 | 14,095 | 14,094 | 12,454 | 12,453 | 589 | 1,731 | 990 | 420 | 1,823 | 3,653 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,093 | 14,095 | 14,095 | 14,094 | 12,454 | 12,453 | 589 | 1,731 | 990 | 420 | 1,823 | 3,653 |
| 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 | 1,527 | 1,527 | 1,490 | 2,040 | 1,565 | 1,565 | 2,130 | 1,560 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 11,414 | 8,149 | 6,799 | 7,109 | 4,747 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,527 | 1,527 | 1,490 | 2,040 | 1,565 | 1,565 | 13,544 | 9,709 | 6,799 | 7,109 | 4,747 | 0 |
| total liabilities | 15,620 | 15,622 | 15,585 | 16,134 | 14,019 | 14,018 | 14,133 | 11,440 | 7,789 | 7,529 | 6,570 | 3,653 |
| net assets | -6,906 | -9,004 | -9,557 | -9,456 | -7,420 | -4,835 | -4,608 | -6,952 | -2,611 | -3,907 | -3,307 | -2,212 |
| total shareholders funds | -6,906 | -9,004 | -9,557 | -9,456 | -7,420 | -4,835 | -4,608 | -6,952 | -2,611 | -3,907 | -3,307 | -2,212 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 193 | 227 | 195 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,500 | 1,750 | 0 | 891 | 859 |
| Debtors | 2,197 | 690 | -951 | 488 | -2,174 | -886 | 5,201 | 3,560 | 0 | 0 | -2 | 2 |
| Creditors | -2 | 0 | 1 | 1,640 | 1 | 11,864 | -1,142 | 741 | 570 | -1,403 | -1,830 | 3,653 |
| Accruals and Deferred Income | 0 | 37 | -550 | 475 | 0 | -565 | 570 | 1,560 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| 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 | -11,414 | 3,265 | 1,350 | -310 | 2,362 | 4,747 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -585 | -1 | 586 | -140 | 140 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -585 | -1 | 586 | -140 | 140 |
northern circumcision clinic limited Credit Report and Business Information
Northern Circumcision Clinic Limited Competitor Analysis
Perform a competitor analysis for northern circumcision clinic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TS22 area or any other competitors across 12 key performance metrics.
northern circumcision clinic limited Ownership
NORTHERN CIRCUMCISION CLINIC LIMITED group structure
Northern Circumcision Clinic Limited has no subsidiary companies.
Ultimate parent company
NORTHERN CIRCUMCISION CLINIC LIMITED
08099447
northern circumcision clinic limited directors
Northern Circumcision Clinic Limited currently has 2 directors. The longest serving directors include Ms Shazia Shafiq (Jun 2012) and Mr Mohammad Khan (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Shazia Shafiq | United Kingdom | 50 years | Jun 2012 | - | Director |
| Mr Mohammad Khan | England | 57 years | Jun 2012 | - | Director |
P&L
March 2024turnover
42.4k
+15%
operating profit
2.8k
0%
gross margin
29.9%
-4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.9k
-0.23%
total assets
8.7k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
northern circumcision clinic limited company details
company number
08099447
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
tees cosmetic services limited (September 2012)
accountant
-
auditor
-
address
3 churchill close, wynyard, billingham, TS22 5GP
Bank
-
Legal Advisor
-
northern circumcision clinic 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 northern circumcision clinic limited.
northern circumcision clinic 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.
Click to start generating capital raising & share issue transactions for NORTHERN CIRCUMCISION CLINIC LIMITED. This can take several minutes, an email will notify you when this has completed.
northern circumcision clinic limited Companies House Filings - See Documents
| date | description | view/download |
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