cannon hill clinic limited
cannon hill clinic limited Company Information
Company Number
08502427
Next Accounts
Dec 2025
Directors
Shareholders
anahita zeinali
hamid mesgarzadeh
Group Structure
View All
Industry
Dental practice activities
Registered Address
16 cannon hill, southgate, london, N14 7HD
Website
www.cannonhillclinic.comcannon hill clinic limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON HILL CLINIC LIMITED at £935.8k based on a Turnover of £1.6m and 0.6x industry multiple (adjusted for size and gross margin).
cannon hill clinic limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON HILL CLINIC LIMITED at £4.2k based on an EBITDA of £1.1k and a 3.77x industry multiple (adjusted for size and gross margin).
cannon hill clinic limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON HILL CLINIC LIMITED at £9.5k based on Net Assets of £3.1k and 3.11x industry multiple (adjusted for liquidity).
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Cannon Hill Clinic Limited Overview
Cannon Hill Clinic Limited is a live company located in london, N14 7HD with a Companies House number of 08502427. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2013, it's largest shareholder is anahita zeinali with a 50% stake. Cannon Hill Clinic Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Cannon Hill Clinic Limited Health Check
Pomanda's financial health check has awarded Cannon Hill Clinic Limited a 3.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£974.1k)
- Cannon Hill Clinic Limited
£974.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (6.4%)
- Cannon Hill Clinic Limited
6.4% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (49.7%)
- Cannon Hill Clinic Limited
49.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8.9%)
- Cannon Hill Clinic Limited
8.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Cannon Hill Clinic Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Cannon Hill Clinic Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £392k, this is more efficient (£92.7k)
- Cannon Hill Clinic Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (7 days)
- Cannon Hill Clinic Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (25 days)
- Cannon Hill Clinic Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cannon Hill Clinic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cannon Hill Clinic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (49.2%)
99.4% - Cannon Hill Clinic Limited
49.2% - Industry AVG
CANNON HILL CLINIC LIMITED financials
Cannon Hill Clinic Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £3.1 thousand. According to their latest financial statements, Cannon Hill Clinic Limited has 4 employees 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 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 4 | 5 | 3 | 3 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 163,623 | 122,195 | 120,107 | 123,723 | 131,114 | 142,619 | 154,738 | 166,978 | 180,777 | 38,700 | 25,867 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,254 | 165,990 |
| 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 | 163,623 | 122,195 | 120,107 | 123,723 | 131,114 | 142,619 | 154,738 | 166,978 | 180,777 | 195,954 | 191,857 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 351,418 | 278,894 | 85,395 | 31,159 | 3,517 | 12,783 | 15,337 | 34,066 | 19,238 | 13,710 | 258 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 3,108 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 351,418 | 278,894 | 85,395 | 31,159 | 3,517 | 12,783 | 15,337 | 34,066 | 19,238 | 13,810 | 3,366 |
| total assets | 515,041 | 401,089 | 205,502 | 154,882 | 134,631 | 155,402 | 170,075 | 201,044 | 200,015 | 209,764 | 195,223 |
| 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 | 151,242 | 398,878 | 166,589 | 101,828 | 85,789 | 108,811 | 170,394 | 214,388 | 197,693 | 160,085 | 93,360 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 151,242 | 398,878 | 166,589 | 101,828 | 85,789 | 108,811 | 170,394 | 214,388 | 197,693 | 160,085 | 93,360 |
| 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 | 5,373 | 5,373 | 0 | 0 | 0 | 0 |
| other liabilities | 360,744 | 0 | 32,892 | 50,817 | 48,466 | 62,847 | 75,753 | 89,457 | 103,522 | 120,444 | 124,123 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 360,744 | 0 | 32,892 | 50,817 | 48,466 | 68,220 | 81,126 | 89,457 | 103,522 | 120,444 | 124,123 |
| total liabilities | 511,986 | 398,878 | 199,481 | 152,645 | 134,255 | 177,031 | 251,520 | 303,845 | 301,215 | 280,529 | 217,483 |
| net assets | 3,055 | 2,211 | 6,021 | 2,237 | 376 | -21,629 | -81,445 | -102,801 | -101,200 | -70,765 | -22,260 |
| total shareholders funds | 3,055 | 2,211 | 6,021 | 2,237 | 376 | -21,629 | -81,445 | -102,801 | -101,200 | -70,765 | -22,260 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 8,282 | 8,736 | |||||||||
| Amortisation | 8,736 | 3,696 | |||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 72,524 | 193,499 | 54,236 | 27,642 | -9,266 | -2,554 | -18,729 | 14,828 | 5,528 | 13,452 | 258 |
| Creditors | -247,636 | 232,289 | 64,761 | 16,039 | -23,022 | -61,583 | -43,994 | 16,695 | 37,608 | 66,725 | 93,360 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -5,373 | 0 | 5,373 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| 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 | 360,744 | -32,892 | -17,925 | 2,351 | -14,381 | -12,906 | -13,704 | -14,065 | -16,922 | -3,679 | 124,123 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -3,008 | 3,108 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -3,008 | 3,108 |
cannon hill clinic limited Credit Report and Business Information
Cannon Hill Clinic Limited Competitor Analysis
Perform a competitor analysis for cannon hill clinic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N14 area or any other competitors across 12 key performance metrics.
cannon hill clinic limited Ownership
CANNON HILL CLINIC LIMITED group structure
Cannon Hill Clinic Limited has no subsidiary companies.
Ultimate parent company
CANNON HILL CLINIC LIMITED
08502427
cannon hill clinic limited directors
Cannon Hill Clinic Limited currently has 1 director, Dr Anahita Zeinali serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Anahita Zeinali | England | 41 years | Apr 2013 | - | Director |
P&L
March 2024turnover
1.6m
0%
operating profit
1.1k
0%
gross margin
44.7%
+3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.1k
+0.38%
total assets
515k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
cannon hill clinic limited company details
company number
08502427
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
16 cannon hill, southgate, london, N14 7HD
Bank
-
Legal Advisor
-
cannon hill 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 found 3 charges/mortgages relating to cannon hill clinic limited. Currently there are 1 open charges and 2 have been satisfied in the past.
cannon hill 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 CANNON HILL CLINIC LIMITED. This can take several minutes, an email will notify you when this has completed.
cannon hill clinic limited Companies House Filings - See Documents
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