surrey knee clinic limited

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surrey knee clinic limited Company Information

Share SURREY KNEE CLINIC LIMITED
Live 
EstablishedMicroDeclining

Company Number

08897933

Registered Address

glenwood butlers dene road, woldingham, caterham, surrey, CR3 7HH

Industry

Specialist medical practice activities

 

Telephone

01932877461

Next Accounts Due

November 2024

Group Structure

View All

Directors

Bobby Anand10 Years

Shareholders

aarti sharma 50%

bobby anand 50%

surrey knee clinic limited Estimated Valuation

£50.8k

Pomanda estimates the enterprise value of SURREY KNEE CLINIC LIMITED at £50.8k based on a Turnover of £127.8k and 0.4x industry multiple (adjusted for size and gross margin).

surrey knee clinic limited Estimated Valuation

£940.9k

Pomanda estimates the enterprise value of SURREY KNEE CLINIC LIMITED at £940.9k based on an EBITDA of £320.3k and a 2.94x industry multiple (adjusted for size and gross margin).

surrey knee clinic limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of SURREY KNEE CLINIC LIMITED at £2.9m based on Net Assets of £1.3m and 2.19x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from February 2023 

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Surrey Knee Clinic Limited Overview

Surrey Knee Clinic Limited is a live company located in caterham, CR3 7HH with a Companies House number of 08897933. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2014, it's largest shareholder is aarti sharma with a 50% stake. Surrey Knee Clinic Limited is a established, micro sized company, Pomanda has estimated its turnover at £127.8k with declining growth in recent years.

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Surrey Knee Clinic Limited Health Check

Pomanda's financial health check has awarded Surrey Knee Clinic Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £127.8k, make it smaller than the average company (£324.6k)

£127.8k - Surrey Knee Clinic Limited

£324.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (5.2%)

-56% - Surrey Knee Clinic Limited

5.2% - Industry AVG

production

Production

with a gross margin of 33.8%, this company has a higher cost of product (56.5%)

33.8% - Surrey Knee Clinic Limited

56.5% - Industry AVG

profitability

Profitability

an operating margin of 239.7% make it more profitable than the average company (13.5%)

239.7% - Surrey Knee Clinic Limited

13.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (10)

3 - Surrey Knee Clinic Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - Surrey Knee Clinic Limited

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.6k, this is less efficient (£74.7k)

£42.6k - Surrey Knee Clinic Limited

£74.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (33 days)

50 days - Surrey Knee Clinic Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 488 days, this is slower than average (40 days)

488 days - Surrey Knee Clinic Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Surrey Knee Clinic Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 627 weeks, this is more cash available to meet short term requirements (87 weeks)

627 weeks - Surrey Knee Clinic Limited

87 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (32.3%)

7.8% - Surrey Knee Clinic Limited

32.3% - Industry AVG

surrey knee 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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Surrey Knee Clinic Limited Competitor Analysis

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Perform a competitor analysis for surrey knee clinic limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

surrey knee clinic limited Ownership

SURREY KNEE CLINIC LIMITED group structure

Surrey Knee Clinic Limited has no subsidiary companies.

Ultimate parent company

SURREY KNEE CLINIC LIMITED

08897933

SURREY KNEE CLINIC LIMITED Shareholders

aarti sharma 50%
bobby anand 50%

surrey knee clinic limited directors

Surrey Knee Clinic Limited currently has 1 director, Dr Bobby Anand serving since Feb 2014.

officercountryagestartendrole
Dr Bobby AnandEngland46 years Feb 2014- Director

SURREY KNEE CLINIC LIMITED financials

EXPORTms excel logo

Surrey Knee Clinic Limited's latest turnover from February 2023 is estimated at £127.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Surrey Knee Clinic Limited has 3 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover127,760174,1071,548,1101,513,3551,541,6581,194,279870,253144,36632,556
Other Income Or Grants000000000
Cost Of Sales84,529109,9551,038,132946,395908,674662,040457,92480,34916,622
Gross Profit43,23164,152509,979566,960632,984532,239412,32964,01715,934
Admin Expenses-263,042-261,799369,121314,469476,884358,366280,200-32,300-7,264
Operating Profit306,273325,951140,858252,491156,100173,873132,12996,31723,198
Interest Payable000000000
Interest Receivable52,9023,206000011829761
Pre-Tax Profit359,175329,157140,858252,491156,100173,873132,24896,61423,258
Tax-68,243-62,540-26,763-47,973-29,659-33,036-26,449-19,323-4,884
Profit After Tax290,932266,617114,095204,518126,441140,837105,79877,29118,374
Dividends Paid000000000
Retained Profit290,932266,617114,095204,518126,441140,837105,79877,29118,374
Employee Costs84,55080,34479,61378,530331,784245,433170,56456,87429,598
Number Of Employees33331210621
EBITDA*320,316325,951140,858252,491156,100173,873132,12996,70123,477

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets56,1725,1683,7534,6922,2571,8981,9861,150835
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets56,1725,1683,7534,6922,2571,8981,9861,150835
Stock & work in progress000000000
Trade Debtors17,65522,408942,019808,282553,208387,581235,42527,5175,500
Group Debtors000000000
Misc Debtors000000000
Cash1,362,8941,282,2120000094,42224,241
misc current assets21,30021,3000000000
total current assets1,401,8491,325,920942,019808,282553,208387,581235,425121,93929,741
total assets1,458,0211,331,088945,772812,974555,465389,479237,411123,08930,576
Bank overdraft000000000
Bank loan000000000
Trade Creditors 113,018277,017157,458138,75585,76446,35635,94827,32412,102
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities113,018277,017157,458138,75585,76446,35635,94827,32412,102
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income00960960960823000
other liabilities000000000
provisions000000000
total long term liabilities00960960960823000
total liabilities113,018277,017158,418139,71586,72447,17935,94827,32412,102
net assets1,345,0031,054,071787,354673,259468,741342,300201,46395,76518,474
total shareholders funds1,345,0031,054,071787,354673,259468,741342,300201,46395,76518,474
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit306,273325,951140,858252,491156,100173,873132,12996,31723,198
Depreciation14,043000000384279
Amortisation000000000
Tax-68,243-62,540-26,763-47,973-29,659-33,036-26,449-19,323-4,884
Stock000000000
Debtors-4,753-919,611133,737255,074165,627152,156207,90822,0175,500
Creditors-163,999119,55918,70352,99139,40810,4088,62415,22212,102
Accruals and Deferred Income0-96000137823000
Deferred Taxes & Provisions000000000
Cash flow from operations92,8271,301,621-9392,435359-88-93,60470,58325,195
Investing Activities
capital expenditure-65,047-1,415939-2,435-35988-836-699-1,114
Change in Investments000000000
cash flow from investments-65,047-1,415939-2,435-35988-836-699-1,114
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 issue01000000-1000100
interest52,9023,206000011829761
cash flow from financing52,9023,306000018297161
cash and cash equivalents
cash80,6821,282,2120000-94,42270,18124,241
overdraft000000000
change in cash80,6821,282,2120000-94,42270,18124,241

P&L

February 2023

turnover

127.8k

-27%

operating profit

306.3k

0%

gross margin

33.9%

-8.17%

turnover

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

Balance Sheet

February 2023

net assets

1.3m

+0.28%

total assets

1.5m

+0.1%

cash

1.4m

+0.06%

net assets

Total assets minus all liabilities

surrey knee clinic limited company details

company number

08897933

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

February 2014

age

10

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

glenwood butlers dene road, woldingham, caterham, surrey, CR3 7HH

last accounts submitted

February 2023

surrey knee 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 surrey knee clinic limited.

charges

surrey knee clinic limited Companies House Filings - See Documents

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