Pomanda estimates the enterprise value of JUNCTION SURGERY LTD at £216.5k based on a Turnover of £403.2k and 0.54x industry multiple (adjusted for size and gross margin).
junction surgery ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of JUNCTION SURGERY LTD at £1.6m based on an EBITDA of £353.4k and a 4.43x industry multiple (adjusted for size and gross margin).
junction surgery ltdEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of JUNCTION SURGERY LTD at £5.1m based on Net Assets of £2m and 2.57x industry multiple (adjusted for liquidity).
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Junction Surgery LtdOverview
Junction Surgery Ltd is a live company located in huddersfield, HD5 8BE with a Companies House number of 09019956. It operates in the general medical practice activities sector, SIC Code 86210. Founded in May 2014, it's largest shareholder is
razwan ali
with a 50% stake. Junction Surgery Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£403.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Junction Surgery Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £403.2k, make it smaller than the average company (£1.5m)
£403.2k - Junction Surgery Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (10.8%)
-26% - Junction Surgery Ltd
10.8% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
47.5% - Junction Surgery Ltd
47.5% - Industry AVG
Profitability
an operating margin of 86.9% make it more profitable than the average company (4.9%)
86.9% - Junction Surgery Ltd
4.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (17)
9 - Junction Surgery Ltd
17 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Junction Surgery Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£91k)
£44.8k - Junction Surgery Ltd
£91k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (28 days)
8 days - Junction Surgery Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (23 days)
81 days - Junction Surgery Ltd
23 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (14 days)
6 days - Junction Surgery Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is less cash available to meet short term requirements (41 weeks)
29 weeks - Junction Surgery Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (52.6%)
22.6% - Junction Surgery Ltd
52.6% - Industry AVG
JUNCTION SURGERY LTD financials
EXPORT
Junction Surgery Ltd's latest turnover from May 2024 is estimated at £403.2 thousand and the company has net assets of £2 million. According to their latest financial statements, Junction Surgery Ltd has 9 employees and maintains cash reserves of £316.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
403,238
543,068
1,031,954
985,833
994,937
1,138,445
1,057,120
18,184
Other Income Or Grants
Cost Of Sales
211,803
305,510
571,907
563,825
528,114
617,153
406,340
9,185
Gross Profit
191,434
237,558
460,047
422,009
466,823
521,293
650,780
8,999
Admin Expenses
-158,829
-877,273
165,057
130,261
223,451
459,524
508,023
-20,519
-12,754
-6,744
Operating Profit
350,263
1,114,831
294,990
291,748
243,372
61,769
142,757
20,519
12,754
15,743
Interest Payable
2,881
3,731
3,167
3,050
1,525
Interest Receivable
12,327
9,771
2,815
264
153
277
121
75
104
40
Pre-Tax Profit
359,708
1,120,871
294,637
288,962
242,000
62,046
142,878
20,594
12,858
15,783
Tax
-89,927
-280,218
-55,981
-54,903
-45,980
-11,789
-27,147
-3,913
-2,571
-3,156
Profit After Tax
269,781
840,653
238,656
234,059
196,020
50,257
115,731
16,681
10,286
12,626
Dividends Paid
Retained Profit
269,781
840,653
238,656
234,059
196,020
50,257
115,731
16,681
10,286
12,626
Employee Costs
336,822
504,776
445,039
443,919
466,033
462,334
496,192
30,096
Number Of Employees
9
15
14
14
14
14
14
1
EBITDA*
353,388
1,114,831
303,990
300,748
252,372
70,769
142,757
20,519
12,754
15,743
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
21,874
Intangible Assets
144,000
153,000
162,000
171,000
180,000
9,224
Investments & Other
Debtors (Due After 1 year)
786,954
786,954
Total Fixed Assets
21,874
930,954
939,954
162,000
171,000
180,000
9,224
Stock & work in progress
3,800
3,800
3,800
3,000
4,000
4,000
4,245
Trade Debtors
9,311
2,727
Group Debtors
Misc Debtors
2,211,958
1,926,247
300,000
272,772
7,772
Cash
316,702
152,881
281,398
281,517
245,895
60,005
13,743
34,596
25,583
15,883
misc current assets
total current assets
2,541,771
2,085,655
585,198
284,517
522,667
71,777
17,988
34,596
25,583
15,883
total assets
2,563,645
2,085,655
1,516,152
1,224,471
684,667
242,777
197,988
43,820
25,583
15,883
Bank overdraft
Bank loan
10,000
10,000
Trade Creditors
47,072
3,157
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
505,619
340,002
236,194
114,258
232,966
37,096
42,564
4,127
2,571
total current liabilities
562,691
350,002
236,194
114,258
232,966
37,096
42,564
4,127
2,571
3,157
loans
10,635
20,584
40,487
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
365,055
424,453
provisions
5,469
total long term liabilities
16,104
20,584
405,542
474,453
50,000
total liabilities
578,795
370,586
641,736
588,711
282,966
37,096
42,564
4,127
2,571
3,157
net assets
1,984,850
1,715,069
874,416
635,760
401,701
205,681
155,424
39,693
23,012
12,726
total shareholders funds
1,984,850
1,715,069
874,416
635,760
401,701
205,681
155,424
39,693
23,012
12,726
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
350,263
1,114,831
294,990
291,748
243,372
61,769
142,757
20,519
12,754
15,743
Depreciation
3,125
Amortisation
9,000
9,000
9,000
9,000
Tax
-89,927
-280,218
-55,981
-54,903
-45,980
-11,789
-27,147
-3,913
-2,571
-3,156
Stock
800
-1,000
-245
4,245
Debtors
292,295
842,020
300,000
514,182
265,000
7,772
Creditors
47,072
-3,157
3,157
Accruals and Deferred Income
165,617
103,808
121,936
-118,708
195,870
-5,468
38,437
1,556
2,571
Deferred Taxes & Provisions
5,469
Cash flow from operations
189,324
96,401
69,145
-386,045
137,262
45,985
149,802
18,162
9,597
15,744
Investing Activities
capital expenditure
-24,999
144,000
-170,776
-9,224
Change in Investments
cash flow from investments
-24,999
144,000
-170,776
-9,224
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,949
-19,903
-9,513
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-365,055
-59,398
424,453
share issue
100
interest
9,446
6,040
-352
-2,786
-1,372
277
121
75
104
40
cash flow from financing
-503
-368,918
-69,263
421,667
48,628
277
121
75
104
140
cash and cash equivalents
cash
163,821
-128,517
-119
35,622
185,890
46,262
-20,853
9,013
9,700
15,883
overdraft
change in cash
163,821
-128,517
-119
35,622
185,890
46,262
-20,853
9,013
9,700
15,883
junction surgery ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for junction surgery ltd. Get real-time insights into junction surgery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for junction surgery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HD5 area or any other competitors across 12 key performance metrics.
junction surgery ltd Ownership
JUNCTION SURGERY LTD group structure
Junction Surgery Ltd has no subsidiary companies.
Ultimate parent company
JUNCTION SURGERY LTD
09019956
JUNCTION SURGERY LTD Shareholders
The largest shareholders in Junction Surgery Ltd include Razwan Ali and Aneesha Shenaz Ahmad.
razwan ali
50%
aneesha shenaz ahmad
50%
junction surgery ltd directors
Junction Surgery Ltd currently has 3 directors.
The longest serving directors include
Dr Aneesha Ahmad (May 2014) and
Dr Razwan Ali (May 2014).
junction surgery birkhouse lane, moldgreen, huddersfield, HD5 8BE
Bank
-
Legal Advisor
-
junction surgery 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 found 1 charges/mortgages relating to junction surgery ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
junction surgery 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 JUNCTION SURGERY LTD. This can take several minutes, an email will notify you when this has completed.
junction surgery ltdCompanies House Filings - See Documents
