the blue tree clinic ltd Company Information
Company Number
09163242
Website
thebluetreeclinic.comRegistered 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
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
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
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).
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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.
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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
5 Strong
1 Regular
4 Weak
Size
annual sales of £10.9m, make it larger than the average company (£1.8m)
- The Blue Tree Clinic Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.5%)
- The Blue Tree Clinic Ltd
6.5% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (38.4%)
- The Blue Tree Clinic Ltd
38.4% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (3.7%)
- The Blue Tree Clinic Ltd
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - The Blue Tree Clinic Ltd
24 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- The Blue Tree Clinic Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.5m, this is more efficient (£75.4k)
- The Blue Tree Clinic Ltd
£75.4k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (39 days)
- The Blue Tree Clinic Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (26 days)
- The Blue Tree Clinic Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Blue Tree Clinic Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Blue Tree Clinic Ltd
- - Industry AVG
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
The Blue Tree Clinic Ltd Competitor Analysis
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 directors
The Blue Tree Clinic Ltd currently has 1 director, Dr Mark Silvert serving since Aug 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Mark Silvert | England | 45 years | Aug 2014 | - | Director |
THE BLUE TREE CLINIC LTD financials
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 2 | 2 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,916,078 | 1,930,102 | 1,938,546 | 1,829,506 | 1,828,039 | 1,829,022 | 1,825,373 | 1,825,467 | 1,825,592 |
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 | 1,916,078 | 1,930,102 | 1,938,546 | 1,829,506 | 1,828,039 | 1,829,022 | 1,825,373 | 1,825,467 | 1,825,592 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,749,092 | 3,571,183 | 2,631,567 | 1,841,561 | 1,231,634 | 710,581 | 307,875 | 1,170 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,618 | 36,506 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 0 | 0 |
total current assets | 4,749,092 | 3,571,183 | 2,631,567 | 1,841,561 | 1,231,634 | 710,900 | 307,875 | 150,788 | 36,506 |
total assets | 6,665,170 | 5,501,285 | 4,570,113 | 3,671,067 | 3,059,673 | 2,539,922 | 2,133,248 | 1,976,255 | 1,862,098 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 442,606 | 308,192 | 309,971 | 192,892 | 178,184 | 151,116 | 95,236 | 86,153 | 71,469 |
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 | 442,606 | 308,192 | 309,971 | 192,892 | 178,184 | 151,116 | 95,236 | 86,153 | 71,469 |
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 | 3,750 | 3,400 | 3,150 | 2,750 | 2,600 | 2,250 | 2,050 | 0 | 0 |
other liabilities | 1,774,296 | 1,774,296 | 1,775,252 | 1,775,252 | 1,775,232 | 1,775,232 | 1,775,232 | 1,775,233 | 1,775,233 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,778,046 | 1,777,696 | 1,778,402 | 1,778,002 | 1,777,832 | 1,777,482 | 1,777,282 | 1,775,233 | 1,775,233 |
total liabilities | 2,220,652 | 2,085,888 | 2,088,373 | 1,970,894 | 1,956,016 | 1,928,598 | 1,872,518 | 1,861,386 | 1,846,702 |
net assets | 4,444,518 | 3,415,397 | 2,481,740 | 1,700,173 | 1,103,657 | 611,324 | 260,730 | 114,869 | 15,396 |
total shareholders funds | 4,444,518 | 3,415,397 | 2,481,740 | 1,700,173 | 1,103,657 | 611,324 | 260,730 | 114,869 | 15,396 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 125 | 168 | |||||||
Amortisation | 0 | 0 | |||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,177,909 | 939,616 | 790,006 | 609,927 | 521,053 | 402,706 | 306,705 | 1,170 | 0 |
Creditors | 134,414 | -1,779 | 117,079 | 14,708 | 27,068 | 55,880 | 9,083 | 14,684 | 71,469 |
Accruals and Deferred Income | 350 | 250 | 400 | 150 | 350 | 200 | 2,050 | 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 | -956 | 0 | 20 | 0 | 0 | -1 | 0 | 1,775,233 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -149,618 | 113,112 | 36,506 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -149,618 | 113,112 | 36,506 |
P&L
August 2023turnover
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 2023net 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
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.
the blue tree clinic ltd Companies House Filings - See Documents
date | description | view/download |
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