bicester clinic limited

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bicester clinic limited Company Information

Share BICESTER CLINIC LIMITED

Company Number

08499580

Directors

Ayad Harb

Shareholders

ayad harb

Group Structure

View All

Industry

Specialist medical practice activities

 

Registered Address

235 westmacott drive, feltham, TW14 9XB

bicester clinic limited Estimated Valuation

£131.5k

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

£0

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £297.4k, make it in line with the average company (£324k)

£297.4k - Bicester Clinic Limited

£324k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4225%, show it is growing at a faster rate (4%)

4225% - Bicester Clinic Limited

4% - Industry AVG

production

Production

with a gross margin of 37.1%, this company has a higher cost of product (60.8%)

37.1% - Bicester Clinic Limited

60.8% - Industry AVG

profitability

Profitability

an operating margin of -17.1% make it less profitable than the average company (20.2%)

-17.1% - Bicester Clinic Limited

20.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - Bicester Clinic Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)

£27.3k - Bicester Clinic Limited

£27.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.1k, this is more efficient (£70.3k)

£99.1k - Bicester Clinic Limited

£70.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (29 days)

85 days - Bicester Clinic Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 455 days, this is slower than average (39 days)

455 days - Bicester Clinic Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bicester Clinic Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bicester Clinic Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover297,41093,41736,313440700
Other Income Or Grants000000000
Cost Of Sales187,17762,49921,818220400
Gross Profit110,23330,91914,495120300
Admin Expenses160,97682,20976,615110300
Operating Profit-50,743-51,290-62,120010000
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-50,743-51,290-62,120010000
Tax000000000
Profit After Tax-50,743-51,290-62,120010000
Dividends Paid000000000
Retained Profit-50,743-51,290-62,120010000
Employee Costs81,91927,18725,41227,90824,630028,34300
Number Of Employees311110100
EBITDA*-50,743-51,290-62,120010000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors69,33510,9291110100
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets69,33510,9291110100
total assets69,33510,9291110100
Bank overdraft000000000
Bank loan000000000
Trade Creditors 233,487124,33862,120000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities233,487124,33862,120000000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities233,487124,33862,120000000
net assets-164,152-113,409-62,119110100
total shareholders funds-164,152-113,409-62,119110100
Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-50,743-51,290-62,120010000
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors58,40610,928001-1100
Creditors109,14962,21862,120000000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations000001-100
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000-1100
interest000000000
cash flow from financing00000-1100
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

bicester clinic 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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Bicester Clinic Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ayad harb 100%

bicester clinic limited directors

Bicester Clinic Limited currently has 1 director, Dr Ayad Harb serving since Apr 2013.

officercountryagestartendrole
Dr Ayad HarbEngland43 years Apr 2013- Director

P&L

April 2022

turnover

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 2022

net 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

None

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.

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bicester clinic limited Companies House Filings - See Documents

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