Pomanda estimates the enterprise value of CLINICALL LTD at £162.1k based on a Turnover of £318.7k and 0.51x industry multiple (adjusted for size and gross margin).
clinicall ltdEstimated Valuation
£32k
Pomanda estimates the enterprise value of CLINICALL LTD at £32k based on an EBITDA of £7.6k and a 4.2x industry multiple (adjusted for size and gross margin).
clinicall ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLINICALL LTD at £0 based on Net Assets of £-22.2k and 2.57x industry multiple (adjusted for liquidity).
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Clinicall LtdOverview
Clinicall Ltd is a live company located in preston, PR1 3JJ with a Companies House number of 09109888. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2014, it's largest shareholder is
sarfraz khan
with a 100% stake. Clinicall Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£318.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Clinicall Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £318.7k, make it smaller than the average company (£1.3m)
£318.7k - Clinicall Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.1%)
20% - Clinicall Ltd
6.1% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
43.3% - Clinicall Ltd
43.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.3%)
2% - Clinicall Ltd
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Clinicall Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
£34.3k - Clinicall Ltd
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.7k, this is equally as efficient (£85.9k)
£79.7k - Clinicall Ltd
£85.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (41 days)
44 days - Clinicall Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (26 days)
62 days - Clinicall Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clinicall Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clinicall Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.9%, this is a higher level of debt than the average (50.7%)
123.9% - Clinicall Ltd
50.7% - Industry AVG
CLINICALL LTD financials
EXPORT
Clinicall Ltd's latest turnover from July 2023 is estimated at £318.7 thousand and the company has net assets of -£22.2 thousand. According to their latest financial statements, Clinicall Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
318,663
256,203
240,685
182,585
328,505
205,642
148,420
285,083
102,164
Other Income Or Grants
Cost Of Sales
180,658
142,736
138,150
94,779
174,137
90,816
60,734
116,121
45,207
Gross Profit
138,005
113,466
102,535
87,807
154,368
114,826
87,686
168,962
56,957
Admin Expenses
131,782
141,471
98,230
87,059
151,687
110,705
85,477
166,672
51,922
Operating Profit
6,223
-28,005
4,305
748
2,681
4,121
2,209
2,290
5,035
Interest Payable
8,530
4,405
3,033
1,692
468
515
233
Interest Receivable
132
25
15
9
34
15
Pre-Tax Profit
-2,307
-32,278
1,298
-929
2,214
3,606
1,985
2,324
5,050
Tax
-247
-421
-685
-377
-465
-1,010
Profit After Tax
-2,307
-32,278
1,051
-929
1,793
2,921
1,608
1,859
4,040
Dividends Paid
Retained Profit
-2,307
-32,278
1,051
-929
1,793
2,921
1,608
1,859
4,040
Employee Costs
137,031
126,642
127,340
130,591
128,488
107,380
65,080
132,231
60,946
Number Of Employees
4
4
4
4
4
3
2
4
2
EBITDA*
7,624
-26,357
6,243
2,334
4,546
5,865
3,419
3,383
5,897
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
7,936
9,337
10,985
8,985
10,571
9,881
6,859
6,195
4,888
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,936
9,337
10,985
8,985
10,571
9,881
6,859
6,195
4,888
Stock & work in progress
Trade Debtors
38,865
33,001
25,862
14,282
35,906
19,735
18,348
34,029
10,270
Group Debtors
Misc Debtors
46,185
32,391
32,326
37,457
26,488
33,058
25,171
3,500
Cash
21,071
29,598
7,555
5,859
misc current assets
total current assets
85,050
65,392
79,259
81,337
62,394
52,793
43,519
45,084
16,129
total assets
92,986
74,729
90,244
90,322
72,965
62,674
50,378
51,279
21,017
Bank overdraft
83,013
72,078
49,437
50,000
5,477
8,384
7,453
Bank loan
Trade Creditors
31,069
21,440
18,365
11,512
38,457
28,340
22,719
34,075
15,998
Group/Directors Accounts
9,212
other short term finances
hp & lease commitments
other current liabilities
1,145
1,145
8,145
15,810
14,801
13,644
11,326
853
total current liabilities
115,227
94,663
75,947
77,322
58,735
50,368
41,498
44,140
15,998
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,953
1,707
2,008
1,877
1,372
1,239
978
total long term liabilities
1,953
1,707
2,008
1,877
1,372
1,239
978
total liabilities
115,227
94,663
77,900
79,029
60,743
52,245
42,870
45,379
16,976
net assets
-22,241
-19,934
12,344
11,293
12,222
10,429
7,508
5,900
4,041
total shareholders funds
-22,241
-19,934
12,344
11,293
12,222
10,429
7,508
5,900
4,041
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
6,223
-28,005
4,305
748
2,681
4,121
2,209
2,290
5,035
Depreciation
1,401
1,648
1,938
1,586
1,865
1,744
1,210
1,093
862
Amortisation
Tax
-247
-421
-685
-377
-465
-1,010
Stock
Debtors
19,658
7,204
6,449
-10,655
9,601
9,274
5,990
27,259
10,270
Creditors
9,629
3,075
6,853
-26,945
10,117
5,621
-11,356
18,077
15,998
Accruals and Deferred Income
-7,000
-7,665
1,009
1,157
2,318
10,473
853
Deferred Taxes & Provisions
-1,953
246
-301
131
505
133
261
978
Cash flow from operations
-2,405
-39,439
-1,019
-13,248
5,929
4,350
-3,698
-5,150
11,593
Investing Activities
capital expenditure
-3,938
-2,555
-4,766
-1,874
-2,400
-5,750
Change in Investments
cash flow from investments
-3,938
-2,555
-4,766
-1,874
-2,400
-5,750
Financing Activities
Bank loans
Group/Directors Accounts
-9,212
9,212
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-8,530
-4,273
-3,008
-1,677
-468
-515
-224
34
15
cash flow from financing
-8,530
-4,273
-3,008
-1,677
-468
-515
-9,436
9,246
16
cash and cash equivalents
cash
-21,071
-8,527
29,598
-7,555
1,696
5,859
overdraft
10,935
22,641
-563
44,523
-2,907
931
7,453
change in cash
-10,935
-43,712
-7,964
-14,925
2,907
-931
-15,008
1,696
5,859
clinicall 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 clinicall ltd. Get real-time insights into clinicall ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clinicall ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
clinicall ltd Ownership
CLINICALL LTD group structure
Clinicall Ltd has no subsidiary companies.
Ultimate parent company
CLINICALL LTD
09109888
CLINICALL LTD Shareholders
The sole shareholder of Clinicall Ltd is Sarfraz Khan.
sarfraz khan
100%
clinicall ltd directors
Clinicall Ltd currently has 2 directors.
The longest serving directors include
Mr Sarfraz Khan (Jul 2014) and
Mr Sarfraz Khan (Jul 2014).
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 clinicall ltd.
clinicall 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.
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clinicall ltdCompanies House Filings - See Documents
