surrey knee clinic limited Company Information
Company Number
08897933
Website
https://www.surreyknee.co.ukRegistered 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
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
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
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).
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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
4 Strong
1 Regular
6 Weak
Size
annual sales of £127.8k, make it smaller than the average company (£324.6k)
- Surrey Knee Clinic Limited
£324.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (5.2%)
- Surrey Knee Clinic Limited
5.2% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (56.5%)
- Surrey Knee Clinic Limited
56.5% - Industry AVG
Profitability
an operating margin of 239.7% make it more profitable than the average company (13.5%)
- Surrey Knee Clinic Limited
13.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Surrey Knee Clinic Limited
10 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Surrey Knee Clinic Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£74.7k)
- Surrey Knee Clinic Limited
£74.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (33 days)
- Surrey Knee Clinic Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 488 days, this is slower than average (40 days)
- Surrey Knee Clinic Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surrey Knee Clinic Limited
- - Industry AVG
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
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
Surrey Knee Clinic Limited Competitor Analysis
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 directors
Surrey Knee Clinic Limited currently has 1 director, Dr Bobby Anand serving since Feb 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Bobby Anand | England | 46 years | Feb 2014 | - | Director |
SURREY KNEE CLINIC LIMITED financials
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 House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 56,172 | 5,168 | 3,753 | 4,692 | 2,257 | 1,898 | 1,986 | 1,150 | 835 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 56,172 | 5,168 | 3,753 | 4,692 | 2,257 | 1,898 | 1,986 | 1,150 | 835 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 17,655 | 22,408 | 942,019 | 808,282 | 553,208 | 387,581 | 235,425 | 27,517 | 5,500 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,362,894 | 1,282,212 | 0 | 0 | 0 | 0 | 0 | 94,422 | 24,241 |
misc current assets | 21,300 | 21,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,401,849 | 1,325,920 | 942,019 | 808,282 | 553,208 | 387,581 | 235,425 | 121,939 | 29,741 |
total assets | 1,458,021 | 1,331,088 | 945,772 | 812,974 | 555,465 | 389,479 | 237,411 | 123,089 | 30,576 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 113,018 | 277,017 | 157,458 | 138,755 | 85,764 | 46,356 | 35,948 | 27,324 | 12,102 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 113,018 | 277,017 | 157,458 | 138,755 | 85,764 | 46,356 | 35,948 | 27,324 | 12,102 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 960 | 960 | 960 | 823 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 960 | 960 | 960 | 823 | 0 | 0 | 0 |
total liabilities | 113,018 | 277,017 | 158,418 | 139,715 | 86,724 | 47,179 | 35,948 | 27,324 | 12,102 |
net assets | 1,345,003 | 1,054,071 | 787,354 | 673,259 | 468,741 | 342,300 | 201,463 | 95,765 | 18,474 |
total shareholders funds | 1,345,003 | 1,054,071 | 787,354 | 673,259 | 468,741 | 342,300 | 201,463 | 95,765 | 18,474 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 14,043 | 384 | 279 | ||||||
Amortisation | 0 | 0 | 0 | ||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,753 | -919,611 | 133,737 | 255,074 | 165,627 | 152,156 | 207,908 | 22,017 | 5,500 |
Creditors | -163,999 | 119,559 | 18,703 | 52,991 | 39,408 | 10,408 | 8,624 | 15,222 | 12,102 |
Accruals and Deferred Income | 0 | -960 | 0 | 0 | 137 | 823 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 80,682 | 1,282,212 | 0 | 0 | 0 | 0 | -94,422 | 70,181 | 24,241 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 80,682 | 1,282,212 | 0 | 0 | 0 | 0 | -94,422 | 70,181 | 24,241 |
P&L
February 2023turnover
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 2023net 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
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.
surrey knee clinic limited Companies House Filings - See Documents
date | description | view/download |
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