clinistaff ltd
clinistaff ltd Company Information
Company Number
09375980
Next Accounts
Mar 2025
Directors
Shareholders
godofredo arinas
jocelyn arinas
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
electric house ninian way, wilnecote, tamworth, staffordshire, B77 5DE
Website
-clinistaff ltd Estimated Valuation
Pomanda estimates the enterprise value of CLINISTAFF LTD at £20k based on a Turnover of £48k and 0.42x industry multiple (adjusted for size and gross margin).
clinistaff ltd Estimated Valuation
Pomanda estimates the enterprise value of CLINISTAFF LTD at £16.1k based on an EBITDA of £5.3k and a 3.05x industry multiple (adjusted for size and gross margin).
clinistaff ltd Estimated Valuation
Pomanda estimates the enterprise value of CLINISTAFF LTD at £21.8k based on Net Assets of £9k and 2.41x industry multiple (adjusted for liquidity).
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Clinistaff Ltd Overview
Clinistaff Ltd is a live company located in tamworth, B77 5DE with a Companies House number of 09375980. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in January 2015, it's largest shareholder is godofredo arinas with a 70% stake. Clinistaff Ltd is a established, micro sized company, Pomanda has estimated its turnover at £48k with healthy growth in recent years.
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Clinistaff Ltd Health Check
Pomanda's financial health check has awarded Clinistaff Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £48k, make it smaller than the average company (£376.1k)
- Clinistaff Ltd
£376.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)
- Clinistaff Ltd
5.6% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (55.4%)
- Clinistaff Ltd
55.4% - Industry AVG
Profitability
an operating margin of 11% make it less profitable than the average company (14.3%)
- Clinistaff Ltd
14.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Clinistaff Ltd
9 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Clinistaff Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is less efficient (£74.2k)
- Clinistaff Ltd
£74.2k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (35 days)
- Clinistaff Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (40 days)
- Clinistaff Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clinistaff Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clinistaff Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a similar level of debt than the average (31.8%)
32.3% - Clinistaff Ltd
31.8% - Industry AVG
CLINISTAFF LTD financials
Clinistaff Ltd's latest turnover from June 2023 is estimated at £48 thousand and the company has net assets of £9 thousand. According to their latest financial statements, Clinistaff Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 256 | 449 | 899 | 414 | 1,107 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 256 | 449 | 899 | 414 | 1,107 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 13,093 | 10,088 | 1,856 | 11,227 | 2,465 | 4,593 | 4,126 | 5,920 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 13,093 | 10,088 | 1,856 | 11,227 | 2,465 | 4,593 | 4,126 | 5,920 | |
| total assets | 13,349 | 10,537 | 2,755 | 11,227 | 2,879 | 5,700 | 4,126 | 5,920 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,306 | 5,463 | 2,620 | 8,836 | 2,373 | 4,916 | 3,762 | 5,819 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 4,306 | 5,463 | 2,620 | 8,836 | 2,373 | 4,916 | 3,762 | 5,819 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 4,306 | 5,463 | 2,620 | 8,836 | 2,373 | 4,916 | 3,762 | 5,819 | |
| net assets | 9,043 | 5,074 | 135 | 2,391 | 506 | 784 | 364 | 101 | |
| total shareholders funds | 9,043 | 5,074 | 135 | 2,391 | 506 | 784 | 364 | 101 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 3,005 | 8,232 | -9,371 | 8,762 | -2,128 | 467 | -1,794 | 5,920 | |
| Creditors | -1,157 | 2,843 | -6,216 | 6,463 | -2,543 | 1,154 | -2,057 | 5,819 | |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| 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 | |||||||||
| overdraft | |||||||||
| change in cash |
clinistaff ltd Credit Report and Business Information
Clinistaff Ltd Competitor Analysis
Perform a competitor analysis for clinistaff ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B77 area or any other competitors across 12 key performance metrics.
clinistaff ltd Ownership
CLINISTAFF LTD group structure
Clinistaff Ltd has no subsidiary companies.
Ultimate parent company
CLINISTAFF LTD
09375980
clinistaff ltd directors
Clinistaff Ltd currently has 1 director, Mr Godofredo Arinas serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Godofredo Arinas | England | 54 years | Jan 2015 | - | Director |
P&L
June 2023turnover
48k
+30%
operating profit
5.3k
0%
gross margin
31.6%
-14.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9k
+0.78%
total assets
13.3k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
clinistaff ltd company details
company number
09375980
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
ASHFORD GREEN LIMITED
auditor
-
address
electric house ninian way, wilnecote, tamworth, staffordshire, B77 5DE
Bank
-
Legal Advisor
-
clinistaff 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 clinistaff ltd.
clinistaff 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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clinistaff ltd Companies House Filings - See Documents
| date | description | view/download |
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