clinicall ltd
clinicall ltd Company Information
Company Number
09109888
Next Accounts
Apr 2025
Shareholders
sarfraz khan
Group Structure
View All
Industry
General medical practice activities
Registered Address
c/o frp advisory trading limited, 12 winckley square, preston, PR1 3JJ
Website
clinicall.org.ukclinicall ltd Estimated Valuation
Pomanda estimates the enterprise value of CLINICALL LTD at £194.3k based on a Turnover of £317.3k and 0.61x industry multiple (adjusted for size and gross margin).
clinicall ltd Estimated Valuation
Pomanda estimates the enterprise value of CLINICALL LTD at £35.7k based on an EBITDA of £7.6k and a 4.68x industry multiple (adjusted for size and gross margin).
clinicall ltd Estimated Valuation
Pomanda estimates the enterprise value of CLINICALL LTD at £0 based on Net Assets of £-22.2k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clinicall Ltd Overview
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 £317.3k with high growth in recent years.
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Clinicall Ltd Health Check
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
2 Strong
4 Regular
4 Weak
Size
annual sales of £317.3k, make it smaller than the average company (£1.3m)
- Clinicall Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.1%)
- Clinicall Ltd
6.1% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- Clinicall Ltd
43.7% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.8%)
- Clinicall Ltd
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Clinicall Ltd
16 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Clinicall Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is equally as efficient (£85.2k)
- Clinicall Ltd
£85.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (41 days)
- Clinicall Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (26 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 (51.6%)
123.9% - Clinicall Ltd
51.6% - Industry AVG
CLINICALL LTD financials
Clinicall Ltd's latest turnover from July 2023 is estimated at £317.3 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 | |||||||||
| 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 | 4 | 4 | 4 | 4 | 4 | 3 | |||
| EBITDA* |
* 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 | |||||||||
| Depreciation | 1,401 | 1,648 | 1,938 | 1,586 | 1,865 | 1,744 | 1,210 | 1,093 | 862 |
| Amortisation | |||||||||
| Tax | |||||||||
| 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 | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| 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
Clinicall Ltd Competitor Analysis
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 directors
Clinicall Ltd currently has 2 directors. The longest serving directors include Mr Sarfraz Khan (Jul 2014) and Mr Sarfraz Khan (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sarfraz Khan | England | 56 years | Jul 2014 | - | Director |
| Mr Sarfraz Khan | United Kingdom | 56 years | Jul 2014 | - | Director |
P&L
July 2023turnover
317.3k
+24%
operating profit
6.2k
0%
gross margin
43.8%
-1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-22.2k
+0.12%
total assets
93k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
clinicall ltd company details
company number
09109888
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o frp advisory trading limited, 12 winckley square, preston, PR1 3JJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
clinicall 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 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.
Click to start generating capital raising & share issue transactions for CLINICALL LTD. This can take several minutes, an email will notify you when this has completed.
clinicall ltd Companies House Filings - See Documents
| date | description | view/download |
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