clinica medica limited
clinica medica limited Company Information
Company Number
08558333
Next Accounts
Mar 2026
Industry
Other personal service activities n.e.c.
Directors
Shareholders
shirley nicol
basma paulina
View AllGroup Structure
View All
Contact
Registered Address
132 manchester road, rochdale, OL11 4JQ
Website
clinicamedica.co.ukclinica medica limited Estimated Valuation
Pomanda estimates the enterprise value of CLINICA MEDICA LIMITED at £333k based on a Turnover of £484.7k and 0.69x industry multiple (adjusted for size and gross margin).
clinica medica limited Estimated Valuation
Pomanda estimates the enterprise value of CLINICA MEDICA LIMITED at £594.8k based on an EBITDA of £145.1k and a 4.1x industry multiple (adjusted for size and gross margin).
clinica medica limited Estimated Valuation
Pomanda estimates the enterprise value of CLINICA MEDICA LIMITED at £40.1k based on Net Assets of £20.3k and 1.97x industry multiple (adjusted for liquidity).
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Clinica Medica Limited Overview
Clinica Medica Limited is a live company located in rochdale, OL11 4JQ with a Companies House number of 08558333. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2013, it's largest shareholder is shirley nicol with a 35.5% stake. Clinica Medica Limited is a established, micro sized company, Pomanda has estimated its turnover at £484.7k with healthy growth in recent years.
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Clinica Medica Limited Health Check
Pomanda's financial health check has awarded Clinica Medica Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £484.7k, make it smaller than the average company (£1m)
- Clinica Medica Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.1%)
- Clinica Medica Limited
10.1% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
- Clinica Medica Limited
41.2% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (6.4%)
- Clinica Medica Limited
6.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Clinica Medica Limited
14 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Clinica Medica Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£102.5k)
- Clinica Medica Limited
£102.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clinica Medica Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (39 days)
- Clinica Medica Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (36 days)
- Clinica Medica Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (44 weeks)
8 weeks - Clinica Medica Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (44.9%)
89.1% - Clinica Medica Limited
44.9% - Industry AVG
CLINICA MEDICA LIMITED financials
Clinica Medica Limited's latest turnover from June 2024 is estimated at £484.7 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, Clinica Medica Limited has 8 employees and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 8 | 11 | 15 | 12 | 13 | 11 | 9 | 8 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 104,509 | 132,334 | 168,153 | 36,658 | 36,589 | 14,037 | 21,798 | 42,038 | 63,959 | 87,219 | 63,688 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 104,509 | 132,334 | 168,153 | 36,658 | 36,589 | 14,037 | 21,798 | 42,038 | 63,959 | 87,219 | 63,688 |
| Stock & work in progress | 46,898 | 28,986 | 28,873 | 20,325 | 17,225 | 17,051 | 8,485 | 6,700 | 6,500 | 3,000 | 1,000 |
| Trade Debtors | 0 | 8,162 | 4,887 | 3,764 | 3,934 | 848 | 1,439 | 0 | 0 | 25,000 | 44,417 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,000 | 30,937 | 25,000 | 27,689 | 29,608 | 37,209 | 25,745 | 36,559 | 25,000 | 0 | 0 |
| Cash | 10,356 | 18,887 | 52,322 | 52,517 | 64,654 | 22,411 | 36,634 | 6,778 | 4,644 | 3,304 | 69,224 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,254 | 86,972 | 111,082 | 104,295 | 115,421 | 77,519 | 72,303 | 50,037 | 36,144 | 31,304 | 114,641 |
| total assets | 186,763 | 219,306 | 279,235 | 140,953 | 152,010 | 91,556 | 94,101 | 92,075 | 100,103 | 118,523 | 178,329 |
| Bank overdraft | 24,045 | 29,411 | 29,550 | 18,015 | 9,241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,530 | 57,130 | 24,745 | 7,201 | 12,725 | 7,233 | 0 | 1 | 0 | 111,144 | 48,398 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 160,190 | 168,254 | 137,682 | 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 | 35,709 | 57,667 | 175,947 | 89,535 | 128,905 | 140,264 | 15,866 | 2,832 | 7,813 | 0 | 0 |
| total current liabilities | 63,284 | 144,208 | 230,242 | 114,751 | 150,871 | 147,497 | 176,056 | 171,087 | 145,495 | 111,144 | 48,398 |
| loans | 72,462 | 74,161 | 96,029 | 48,813 | 63,951 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,671 | 54,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 103,133 | 128,832 | 96,029 | 48,813 | 63,951 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 166,417 | 273,040 | 326,271 | 163,564 | 214,822 | 147,497 | 176,056 | 171,087 | 145,495 | 111,144 | 48,398 |
| net assets | 20,346 | -53,734 | -47,036 | -22,611 | -62,812 | -55,941 | -81,955 | -79,012 | -45,392 | 7,379 | 129,931 |
| total shareholders funds | 20,346 | -53,734 | -47,036 | -22,611 | -62,812 | -55,941 | -81,955 | -79,012 | -45,392 | 7,379 | 129,931 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 35,853 | 43,532 | 15,983 | 12,561 | 12,196 | 11,340 | 20,240 | 21,921 | 24,166 | 26,852 | 18,385 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 17,912 | 113 | 8,548 | 3,100 | 174 | 8,566 | 1,785 | 200 | 3,500 | 2,000 | 1,000 |
| Debtors | -14,099 | 9,212 | -1,566 | -2,089 | -4,515 | 10,873 | -9,375 | 11,559 | 0 | -19,417 | 44,417 |
| Creditors | -53,600 | 32,385 | 17,544 | -5,524 | 5,492 | 7,233 | -1 | 1 | -111,144 | 62,746 | 48,398 |
| Accruals and Deferred Income | -21,958 | -118,280 | 86,412 | -39,370 | -11,359 | 124,398 | 13,034 | -4,981 | 7,813 | 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 | -160,190 | -8,064 | 30,572 | 137,682 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,699 | -21,868 | 47,216 | -15,138 | 63,951 | 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 | -24,000 | 54,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -8,531 | -33,435 | -195 | -12,137 | 42,243 | -14,223 | 29,856 | 2,134 | 1,340 | -65,920 | 69,224 |
| overdraft | -5,366 | -139 | 11,535 | 8,774 | 9,241 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,165 | -33,296 | -11,730 | -20,911 | 33,002 | -14,223 | 29,856 | 2,134 | 1,340 | -65,920 | 69,224 |
clinica medica limited Credit Report and Business Information
Clinica Medica Limited Competitor Analysis
Perform a competitor analysis for clinica medica limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in OL11 area or any other competitors across 12 key performance metrics.
clinica medica limited Ownership
CLINICA MEDICA LIMITED group structure
Clinica Medica Limited has no subsidiary companies.
Ultimate parent company
CLINICA MEDICA LIMITED
08558333
clinica medica limited directors
Clinica Medica Limited currently has 1 director, Dr Sayani Sainudeen serving since Nov 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sayani Sainudeen | England | 45 years | Nov 2024 | - | Director |
P&L
June 2024turnover
484.7k
+12%
operating profit
109.3k
0%
gross margin
41.2%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
20.3k
-1.38%
total assets
186.8k
-0.15%
cash
10.4k
-0.45%
net assets
Total assets minus all liabilities
clinica medica limited company details
company number
08558333
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
HORIZON CHARTERED ACCOUNTANTS
auditor
-
address
132 manchester road, rochdale, OL11 4JQ
Bank
-
Legal Advisor
-
clinica medica 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 clinica medica limited.
clinica medica 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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clinica medica limited Companies House Filings - See Documents
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