bicester clinic limited Company Information
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
235 westmacott drive, feltham, TW14 9XB
Website
www.bicesterclinic.combicester clinic limited Estimated Valuation
Pomanda estimates the enterprise value of BICESTER CLINIC LIMITED at £131.5k based on a Turnover of £297.4k and 0.44x industry multiple (adjusted for size and gross margin).
bicester clinic limited Estimated Valuation
Pomanda estimates the enterprise value of BICESTER CLINIC LIMITED at £0 based on an EBITDA of £-50.7k and a 3.24x industry multiple (adjusted for size and gross margin).
bicester clinic limited Estimated Valuation
Pomanda estimates the enterprise value of BICESTER CLINIC LIMITED at £0 based on Net Assets of £-164.2k and 2.41x industry multiple (adjusted for liquidity).
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Bicester Clinic Limited Overview
Bicester Clinic Limited is a live company located in feltham, TW14 9XB with a Companies House number of 08499580. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2013, it's largest shareholder is ayad harb with a 100% stake. Bicester Clinic Limited is a established, micro sized company, Pomanda has estimated its turnover at £297.4k with rapid growth in recent years.
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Bicester Clinic Limited Health Check
Pomanda's financial health check has awarded Bicester Clinic Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
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3 Strong
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2 Regular
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5 Weak
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Size
annual sales of £297.4k, make it in line with the average company (£324k)
- Bicester Clinic Limited
£324k - Industry AVG
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Growth
3 year (CAGR) sales growth of 4225%, show it is growing at a faster rate (4%)
- Bicester Clinic Limited
4% - Industry AVG
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Production
with a gross margin of 37.1%, this company has a higher cost of product (60.8%)
- Bicester Clinic Limited
60.8% - Industry AVG
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Profitability
an operating margin of -17.1% make it less profitable than the average company (20.2%)
- Bicester Clinic Limited
20.2% - Industry AVG
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Employees
with 3 employees, this is below the industry average (9)
- Bicester Clinic Limited
9 - Industry AVG
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Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Bicester Clinic Limited
£27.3k - Industry AVG
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Efficiency
resulting in sales per employee of £99.1k, this is more efficient (£70.3k)
- Bicester Clinic Limited
£70.3k - Industry AVG
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Debtor Days
it gets paid by customers after 85 days, this is later than average (29 days)
- Bicester Clinic Limited
29 days - Industry AVG
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Creditor Days
its suppliers are paid after 455 days, this is slower than average (39 days)
- Bicester Clinic Limited
39 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bicester Clinic Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bicester Clinic Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 336.8%, this is a higher level of debt than the average (33.9%)
336.8% - Bicester Clinic Limited
33.9% - Industry AVG
BICESTER CLINIC LIMITED financials
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Bicester Clinic Limited's latest turnover from April 2022 is estimated at £297.4 thousand and the company has net assets of -£164.2 thousand. According to their latest financial statements, we estimate that Bicester Clinic Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 69,335 | 10,929 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 69,335 | 10,929 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
total assets | 69,335 | 10,929 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 233,487 | 124,338 | 62,120 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 233,487 | 124,338 | 62,120 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 233,487 | 124,338 | 62,120 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -164,152 | -113,409 | -62,119 | 1 | 1 | 0 | 1 | 0 | 0 |
total shareholders funds | -164,152 | -113,409 | -62,119 | 1 | 1 | 0 | 1 | 0 | 0 |
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 58,406 | 10,928 | 0 | 0 | 1 | -1 | 1 | 0 | 0 |
Creditors | 109,149 | 62,218 | 62,120 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bicester clinic limited Credit Report and Business Information
Bicester Clinic Limited Competitor Analysis
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Perform a competitor analysis for bicester clinic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TW14 area or any other competitors across 12 key performance metrics.
bicester clinic limited Ownership
BICESTER CLINIC LIMITED group structure
Bicester Clinic Limited has no subsidiary companies.
Ultimate parent company
BICESTER CLINIC LIMITED
08499580
bicester clinic limited directors
Bicester Clinic Limited currently has 1 director, Dr Ayad Harb serving since Apr 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Ayad Harb | England | 43 years | Apr 2013 | - | Director |
P&L
April 2022turnover
297.4k
+218%
operating profit
-50.7k
0%
gross margin
37.1%
+11.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-164.2k
+0.45%
total assets
69.3k
+5.34%
cash
0
0%
net assets
Total assets minus all liabilities
bicester clinic limited company details
company number
08499580
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
235 westmacott drive, feltham, TW14 9XB
Bank
-
Legal Advisor
-
bicester 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 bicester clinic limited.
bicester 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 BICESTER CLINIC LIMITED. This can take several minutes, an email will notify you when this has completed.
bicester clinic limited Companies House Filings - See Documents
date | description | view/download |
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