the blue tree clinic ltd

4.5

the blue tree clinic ltd Company Information

Share THE BLUE TREE CLINIC LTD
Live 
EstablishedMidHigh

Company Number

09163242

Registered Address

coach house 39 college crescent, london, NW3 5LB

Industry

General medical practice activities

 

Telephone

08000119883

Next Accounts Due

May 2025

Group Structure

View All

Directors

Mark Silvert9 Years

Shareholders

mark silvert 100%

the blue tree clinic ltd Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of THE BLUE TREE CLINIC LTD at £6.2m based on a Turnover of £10.9m and 0.57x industry multiple (adjusted for size and gross margin).

the blue tree clinic ltd Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of THE BLUE TREE CLINIC LTD at £5.7m based on an EBITDA of £1.4m and a 4.12x industry multiple (adjusted for size and gross margin).

the blue tree clinic ltd Estimated Valuation

£15.3m

Pomanda estimates the enterprise value of THE BLUE TREE CLINIC LTD at £15.3m based on Net Assets of £4.4m and 3.45x industry multiple (adjusted for liquidity).

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

The Blue Tree Clinic Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

The Blue Tree Clinic Ltd Overview

The Blue Tree Clinic Ltd is a live company located in london, NW3 5LB with a Companies House number of 09163242. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2014, it's largest shareholder is mark silvert with a 100% stake. The Blue Tree Clinic Ltd is a established, mid sized company, Pomanda has estimated its turnover at £10.9m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Blue Tree Clinic Ltd Health Check

Pomanda's financial health check has awarded The Blue Tree Clinic Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £10.9m, make it larger than the average company (£1.8m)

£10.9m - The Blue Tree Clinic Ltd

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.5%)

26% - The Blue Tree Clinic Ltd

6.5% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a higher cost of product (38.4%)

19.7% - The Blue Tree Clinic Ltd

38.4% - Industry AVG

profitability

Profitability

an operating margin of 12.5% make it more profitable than the average company (3.7%)

12.5% - The Blue Tree Clinic Ltd

3.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - The Blue Tree Clinic Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - The Blue Tree Clinic Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.5m, this is more efficient (£75.4k)

£5.5m - The Blue Tree Clinic Ltd

£75.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 158 days, this is later than average (39 days)

158 days - The Blue Tree Clinic Ltd

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (26 days)

18 days - The Blue Tree Clinic Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Blue Tree Clinic Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Blue Tree Clinic Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (59.4%)

33.3% - The Blue Tree Clinic Ltd

59.4% - Industry AVG

the blue tree clinic 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 the blue tree clinic ltd. Get real-time insights into the blue tree clinic ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Blue Tree Clinic Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for the blue tree clinic ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

the blue tree clinic ltd Ownership

THE BLUE TREE CLINIC LTD group structure

The Blue Tree Clinic Ltd has no subsidiary companies.

Ultimate parent company

THE BLUE TREE CLINIC LTD

09163242

THE BLUE TREE CLINIC LTD Shareholders

mark silvert 100%

the blue tree clinic ltd directors

The Blue Tree Clinic Ltd currently has 1 director, Dr Mark Silvert serving since Aug 2014.

officercountryagestartendrole
Dr Mark SilvertEngland45 years Aug 2014- Director

THE BLUE TREE CLINIC LTD financials

EXPORTms excel logo

The Blue Tree Clinic Ltd's latest turnover from August 2023 is estimated at £10.9 million and the company has net assets of £4.4 million. According to their latest financial statements, The Blue Tree Clinic Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover10,947,8936,863,9775,427,6135,467,6243,757,0832,258,265872,17168,701166,399
Other Income Or Grants000000000
Cost Of Sales8,786,8155,438,1094,310,7434,156,0252,805,5051,687,395614,94048,062119,175
Gross Profit2,161,0781,425,8681,116,8701,311,599951,579570,870257,23120,63847,224
Admin Expenses788,917273,205151,972575,159343,760138,03877,341-103,47128,072
Operating Profit1,372,1611,152,663964,898736,440607,819432,832179,890124,10919,152
Interest Payable000000000
Interest Receivable00000018723391
Pre-Tax Profit1,372,1611,152,663964,898736,440607,819432,832180,077124,34119,244
Tax-343,040-219,006-183,331-139,924-115,486-82,238-34,215-24,868-3,849
Profit After Tax1,029,121933,657781,567596,516492,333350,594145,86299,47315,395
Dividends Paid000000000
Retained Profit1,029,121933,657781,567596,516492,333350,594145,86299,47315,395
Employee Costs65,12356,12728,1121,061,377681,282429,046159,43732,98261,700
Number Of Employees221382515612
EBITDA*1,372,1611,152,663964,898736,440607,819432,832179,890124,23419,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets1,916,0781,930,1021,938,5461,829,5061,828,0391,829,0221,825,3731,825,4671,825,592
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,916,0781,930,1021,938,5461,829,5061,828,0391,829,0221,825,3731,825,4671,825,592
Stock & work in progress000000000
Trade Debtors4,749,0923,571,1832,631,5671,841,5611,231,634710,581307,8751,1700
Group Debtors000000000
Misc Debtors000000000
Cash0000000149,61836,506
misc current assets00000319000
total current assets4,749,0923,571,1832,631,5671,841,5611,231,634710,900307,875150,78836,506
total assets6,665,1705,501,2854,570,1133,671,0673,059,6732,539,9222,133,2481,976,2551,862,098
Bank overdraft000000000
Bank loan000000000
Trade Creditors 442,606308,192309,971192,892178,184151,11695,23686,15371,469
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities442,606308,192309,971192,892178,184151,11695,23686,15371,469
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income3,7503,4003,1502,7502,6002,2502,05000
other liabilities1,774,2961,774,2961,775,2521,775,2521,775,2321,775,2321,775,2321,775,2331,775,233
provisions000000000
total long term liabilities1,778,0461,777,6961,778,4021,778,0021,777,8321,777,4821,777,2821,775,2331,775,233
total liabilities2,220,6522,085,8882,088,3731,970,8941,956,0161,928,5981,872,5181,861,3861,846,702
net assets4,444,5183,415,3972,481,7401,700,1731,103,657611,324260,730114,86915,396
total shareholders funds4,444,5183,415,3972,481,7401,700,1731,103,657611,324260,730114,86915,396
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit1,372,1611,152,663964,898736,440607,819432,832179,890124,10919,152
Depreciation0000000125168
Amortisation000000000
Tax-343,040-219,006-183,331-139,924-115,486-82,238-34,215-24,868-3,849
Stock000000000
Debtors1,177,909939,616790,006609,927521,053402,706306,7051,1700
Creditors134,414-1,779117,07914,70827,06855,8809,08314,68471,469
Accruals and Deferred Income3502504001503502002,05000
Deferred Taxes & Provisions000000000
Cash flow from operations-14,024-7,488109,0401,447-1,3023,968-149,897112,88086,940
Investing Activities
capital expenditure14,0248,444-109,040-1,467983-3,649940-1,825,760
Change in Investments000000000
cash flow from investments14,0248,444-109,040-1,467983-3,649940-1,825,760
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0-95602000-101,775,233
share issue000000-101
interest00000018723391
cash flow from financing0-956020001852331,775,325
cash and cash equivalents
cash000000-149,618113,11236,506
overdraft000000000
change in cash000000-149,618113,11236,506

P&L

August 2023

turnover

10.9m

+59%

operating profit

1.4m

0%

gross margin

19.8%

-4.98%

turnover

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

Balance Sheet

August 2023

net assets

4.4m

+0.3%

total assets

6.7m

+0.21%

cash

0

0%

net assets

Total assets minus all liabilities

the blue tree clinic ltd company details

company number

09163242

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

August 2014

age

10

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

coach house 39 college crescent, london, NW3 5LB

last accounts submitted

August 2023

the blue tree clinic 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 the blue tree clinic ltd.

charges

the blue tree clinic ltd Companies House Filings - See Documents

datedescriptionview/download