metaphysic clinic ltd.
metaphysic clinic ltd. Company Information
Company Number
08807271
Next Accounts
Mar 2025
Shareholders
indranil sen
ipsita sen
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
13 breamish drive, washington, tyne and wear, NE38 9HS
Website
www.metaphysic.co.ukmetaphysic clinic ltd. Estimated Valuation
Pomanda estimates the enterprise value of METAPHYSIC CLINIC LTD. at £44.1k based on a Turnover of £104.4k and 0.42x industry multiple (adjusted for size and gross margin).
metaphysic clinic ltd. Estimated Valuation
Pomanda estimates the enterprise value of METAPHYSIC CLINIC LTD. at £0 based on an EBITDA of £-13.5k and a 3.12x industry multiple (adjusted for size and gross margin).
metaphysic clinic ltd. Estimated Valuation
Pomanda estimates the enterprise value of METAPHYSIC CLINIC LTD. at £0 based on Net Assets of £-70.2k and 2.46x industry multiple (adjusted for liquidity).
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Metaphysic Clinic Ltd. Overview
Metaphysic Clinic Ltd. is a live company located in tyne and wear, NE38 9HS with a Companies House number of 08807271. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2013, it's largest shareholder is indranil sen with a 51% stake. Metaphysic Clinic Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £104.4k with declining growth in recent years.
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Metaphysic Clinic Ltd. Health Check
Pomanda's financial health check has awarded Metaphysic Clinic Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £104.4k, make it smaller than the average company (£671.4k)
- Metaphysic Clinic Ltd.
£671.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.7%)
- Metaphysic Clinic Ltd.
5.7% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (38.7%)
- Metaphysic Clinic Ltd.
38.7% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (5.8%)
- Metaphysic Clinic Ltd.
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Metaphysic Clinic Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Metaphysic Clinic Ltd.
£26k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is equally as efficient (£48.6k)
- Metaphysic Clinic Ltd.
£48.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (24 days)
- Metaphysic Clinic Ltd.
24 days - Industry AVG
Creditor Days
its suppliers are paid after 324 days, this is slower than average (18 days)
- Metaphysic Clinic Ltd.
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metaphysic Clinic Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metaphysic Clinic Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2065.9%, this is a higher level of debt than the average (26.5%)
2065.9% - Metaphysic Clinic Ltd.
26.5% - Industry AVG
METAPHYSIC CLINIC LTD. financials
Metaphysic Clinic Ltd.'s latest turnover from June 2023 is estimated at £104.4 thousand and the company has net assets of -£70.2 thousand. According to their latest financial statements, Metaphysic Clinic Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 576 | 1,439 | 10,158 | 18,876 | 27,857 | 36,837 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 576 | 1,439 | 10,158 | 18,876 | 27,857 | 36,837 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 3,192 | 3,514 | 8,252 | 20,561 | 1,139 | 1,267 | 866 | 390 | 461 | |
| Group Debtors | ||||||||||
| Misc Debtors | 381 | 1,380 | 710 | 28 | ||||||
| Cash | 6,856 | 113 | ||||||||
| misc current assets | ||||||||||
| total current assets | 3,573 | 4,894 | 8,962 | 20,589 | 1,139 | 1,267 | 866 | 7,246 | 574 | |
| total assets | 3,573 | 4,894 | 8,962 | 21,165 | 2,578 | 11,425 | 19,742 | 35,103 | 37,411 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 72,741 | 60,572 | 52,794 | 90,658 | 163,623 | 156,968 | 144,983 | 137,893 | 110,964 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 72,741 | 60,572 | 52,794 | 90,658 | 163,623 | 156,968 | 144,983 | 137,893 | 110,964 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,074 | 1,040 | 990 | 990 | ||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 1,074 | 1,040 | 990 | 990 | ||||||
| total liabilities | 73,815 | 61,612 | 53,784 | 91,648 | 163,623 | 156,968 | 144,983 | 137,893 | 110,964 | |
| net assets | -70,242 | -56,718 | -44,822 | -70,483 | -161,045 | -145,543 | -125,241 | -102,790 | -73,553 | |
| total shareholders funds | -70,242 | -56,718 | -44,822 | -70,483 | -161,045 | -145,543 | -125,241 | -102,790 | -73,553 |
| 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 | 8,980 | 8,981 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,321 | -4,068 | -11,627 | 19,450 | -128 | 401 | 476 | -71 | 461 | |
| Creditors | 12,169 | 7,778 | -37,864 | -72,965 | 6,655 | 11,985 | 7,090 | 26,929 | 110,964 | |
| Accruals and Deferred Income | 34 | 50 | 990 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -6,856 | 6,743 | 113 | |||||||
| overdraft | ||||||||||
| change in cash | -6,856 | 6,743 | 113 |
metaphysic clinic ltd. Credit Report and Business Information
Metaphysic Clinic Ltd. Competitor Analysis
Perform a competitor analysis for metaphysic clinic ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NE38 area or any other competitors across 12 key performance metrics.
metaphysic clinic ltd. Ownership
METAPHYSIC CLINIC LTD. group structure
Metaphysic Clinic Ltd. has no subsidiary companies.
Ultimate parent company
METAPHYSIC CLINIC LTD.
08807271
metaphysic clinic ltd. directors
Metaphysic Clinic Ltd. currently has 2 directors. The longest serving directors include Dr Indranil Sen (Dec 2013) and Mrs Ipsita Sen (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Indranil Sen | England | 51 years | Dec 2013 | - | Director |
| Mrs Ipsita Sen | United Kingdom | 46 years | Dec 2013 | - | Director |
P&L
June 2023turnover
104.4k
+39%
operating profit
-13.5k
0%
gross margin
21.7%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-70.2k
+0.24%
total assets
3.6k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
metaphysic clinic ltd. company details
company number
08807271
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
13 breamish drive, washington, tyne and wear, NE38 9HS
Bank
-
Legal Advisor
-
metaphysic clinic ltd. 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 metaphysic clinic ltd..
metaphysic clinic ltd. 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 METAPHYSIC CLINIC LTD.. This can take several minutes, an email will notify you when this has completed.
metaphysic clinic ltd. Companies House Filings - See Documents
| date | description | view/download |
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