Firefly Foot And Ankle Clinic. Ltd

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firefly foot and ankle clinic. ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08732855

Website

fireflyclinics.co.uk

Registered Address

29 veals mead, mitcham, CR4 3SB

Industry

Other personal service activities n.e.c.

Telephone

442895436400

Next Accounts Due

September 2025

Group Structure

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Directors

Greg Gilanders9 Years

Martin Mc Geough9 Years

Shareholders

greg gilanders 50%

martin mcgeough 50%

firefly foot and ankle clinic. ltd Estimated Valuation

£245.3k

Pomanda estimates the enterprise value of FIREFLY FOOT AND ANKLE CLINIC. LTD at £245.3k based on an EBITDA of £57.6k and a 4.26x industry multiple (adjusted for size and gross margin).

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Firefly Foot And Ankle Clinic. Ltd is a live company located in mitcham, CR4 3SB with a Companies House number of 08732855. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2013, it's largest shareholder is greg gilanders with a 50% stake. Firefly Foot And Ankle Clinic. Ltd is a established, micro sized company, Pomanda has estimated its turnover at £144.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Firefly Foot And Ankle Clinic. Ltd 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

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £144.6k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.6%)

EXPORT

Firefly Foot And Ankle Clinic. Ltd's latest turnover from December 2023 is estimated at £144.6 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Firefly Foot And Ankle Clinic. Ltd has 3 employees and maintains cash reserves of £47 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Turnover	144,600	262,874	217,466	279,232	251,275	354,503	502,364	402,515	200,107
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	83,522	153,601	129,588	168,897	150,765	214,238	299,872	237,106	118,250
Gross Profit	61,077	109,273	87,879	110,335	100,510	140,265	202,492	165,409	81,857
Admin Expenses	29,687	106,813	122,500	99,697	99,446	169,177	159,076	124,990	116,645
Operating Profit	31,390	2,460	-34,621	10,638	1,064	-28,912	43,416	40,419	-34,788
Interest Payable	3,281	3,764	2,952	1,525	0	0	0	0	0
Interest Receivable	1,498	605	75	29	84	54	45	15	12
Pre-Tax Profit	29,607	-699	-37,498	9,142	1,148	-28,858	43,460	40,434	-34,776
Tax	-7,402	0	0	-1,737	-218	0	-8,257	-8,087	0
Profit After Tax	22,205	-699	-37,498	7,405	930	-28,858	35,203	32,347	-34,776
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	22,205	-699	-37,498	7,405	930	-28,858	35,203	32,347	-34,776
Employee Costs	97,895	128,314	123,446	117,425	115,704	140,833	188,563	138,983	86,276
Number Of Employees	3	4	4	4	4	5	7	5	3
EBITDA*	57,616	5,491	-9,919	13,147	2,132	-28,720	43,608	40,493	-34,788

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Tangible Assets	30,650	53,601	74,829	8,509	3,816	500	692	296	0
Intangible Assets	0	0	0	10,000	10,000	10,000	10,000	10,000	0
Investments & Other	0	0	0	512	512	512	512	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,650	53,601	74,829	19,021	14,328	11,012	11,204	10,296	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	6,895	24,722	17,707	30,074	15,359	34,151	62,585	39,350	0
Group Debtors	0	0	0	357	0	0	0	0	0
Misc Debtors	12,328	13,239	7,331	23	936	8,371	17,984	0	830
Cash	47,031	12,874	21,694	38,242	19,332	3,194	11,121	6,866	4,836
misc current assets	0	0	0	0	0	0	0	2,397	0
total current assets	66,254	50,835	46,732	68,696	35,627	45,716	91,690	48,613	5,666
total assets	96,904	104,436	121,561	87,717	49,955	56,728	102,894	58,909	5,666
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	10,158	9,917	9,681	0	0	0	0	0	0
Trade Creditors	1,440	9,127	6,803	13,268	42,602	51,310	32,354	59,434	37,998
Group/Directors Accounts	1,117	9,845	5,433	5,433	0	0	93	582	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	53,175	9,427	9,427	0	0	0	0	0	0
other current liabilities	12,383	3,840	3,857	6,763	2,505	1,500	37,671	1,320	2,442
total current liabilities	78,273	42,156	35,201	25,464	45,107	52,810	70,118	61,336	40,440
loans	14,707	24,865	34,783	50,000	0	0	0	0	0
hp & lease commitments	0	53,175	62,604	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	7,663	10,184	14,218	0	0	0	0	0	0
total long term liabilities	22,370	88,224	111,605	50,000	0	0	0	0	0
total liabilities	100,643	130,380	146,806	75,464	45,107	52,810	70,118	61,336	40,440
net assets	-3,739	-25,944	-25,245	12,253	4,848	3,918	32,776	-2,427	-34,774
total shareholders funds	-3,739	-25,944	-25,245	12,253	4,848	3,918	32,776	-2,427	-34,774

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2014
Operating Activities
Operating Profit	31,390	2,460	-34,621	10,638	1,064	-28,912	43,416	40,419	-34,788	0
Depreciation	26,226	3,031	24,702	2,509	1,068	192	192	74	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-7,402	0	0	-1,737	-218	0	-8,257	-8,087	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-18,738	12,923	-5,416	14,159	-26,227	-38,047	41,219	38,520	830	0
Creditors	-7,687	2,324	-6,465	-29,334	-8,708	18,956	-27,080	21,436	37,998	0
Accruals and Deferred Income	8,543	-17	-2,906	4,258	1,005	-36,171	36,351	-1,122	2,442	0
Deferred Taxes & Provisions	-2,521	-4,034	14,218	0	0	0	0	0	0	0
Cash flow from operations	67,287	-9,159	344	-27,825	20,438	-7,888	3,403	14,200	4,822	0
Investing Activities
capital expenditure	-3,275	18,197	-81,022	-7,202	-4,384	0	-588	-10,370	0	0
Change in Investments	0	0	-512	0	0	0	512	0	0	0
cash flow from investments	-3,275	18,197	-80,510	-7,202	-4,384	0	-1,100	-10,370	0	0
Financing Activities
Bank loans	241	236	9,681	0	0	0	0	0	0	0
Group/Directors Accounts	-8,728	4,412	0	5,433	0	-93	-489	582	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,158	-9,918	-15,217	50,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,427	-9,429	72,031	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	2	0
interest	-1,783	-3,159	-2,877	-1,496	84	54	45	15	12	0
cash flow from financing	-29,855	-17,858	63,618	53,937	84	-39	-444	597	14	0
cash and cash equivalents
cash	34,157	-8,820	-16,548	18,910	16,138	-7,927	4,255	2,030	4,836	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	34,157	-8,820	-16,548	18,910	16,138	-7,927	4,255	2,030	4,836	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for firefly foot and ankle clinic. ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.

FIREFLY FOOT AND ANKLE CLINIC. LTD group structure

Firefly Foot And Ankle Clinic. Ltd has no subsidiary companies.

Ultimate parent company

FIREFLY GROUP HOLDINGS LIMITED

NI673576

1 parent

FIREFLY FOOT AND ANKLE CLINIC. LTD

08732855

FIREFLY FOOT AND ANKLE CLINIC. LTD Shareholders

greg gilanders	50%
martin mcgeough	50%

Firefly Foot And Ankle Clinic. Ltd currently has 2 directors. The longest serving directors include Mr Greg Gilanders (Nov 2014) and Mr Martin Mc Geough (Oct 2015).

officer	country	age	start	end	role
Mr Greg Gilanders	England	39 years	Nov 2014	-	Director
Mr Martin Mc Geough	England	58 years	Oct 2015	-	Director

P&L

December 2023

turnover

144.6k

-45%

operating profit

31.4k

gross margin

42.3%

+1.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-3.7k

-0.86%

total assets

96.9k

-0.07%

cash

47k

+2.65%

net assets

Total assets minus all liabilities

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company number

08732855

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2013

ultimate parent company

FIREFLY GROUP HOLDINGS LIMITED

previous names

firefly orthoses ltd (November 2014)

address

29 veals mead, mitcham, CR4 3SB

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 firefly foot and ankle clinic. ltd.

firefly foot and ankle clinic. ltd Company Information

firefly foot and ankle clinic. ltd Estimated Valuation

firefly foot and ankle clinic. ltd Estimated Valuation

firefly foot and ankle clinic. ltd Estimated Valuation

Firefly Foot And Ankle Clinic. Ltd Overview

Firefly Foot And Ankle Clinic. Ltd Health Check

FIREFLY FOOT AND ANKLE CLINIC. LTD financials

firefly foot and ankle clinic. ltd Credit Report and Business Information

Firefly Foot And Ankle Clinic. Ltd Competitor Analysis

firefly foot and ankle clinic. ltd Ownership

firefly foot and ankle clinic. ltd directors

firefly foot and ankle clinic. ltd company details

firefly foot and ankle clinic. ltd Charges & Mortgages

firefly foot and ankle clinic. ltd Companies House Filings - See Documents