climed limited
climed limited Company Information
Company Number
09402896
Website
-Registered Address
68b hollies the furlong, wolverhampton, west midlands, WV11 1SL
Industry
Other human health activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Sanjay Gupta9 Years
Shareholders
sanjay kumar gupta 100%
climed limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMED LIMITED at £1.5m based on a Turnover of £4.2m and 0.36x industry multiple (adjusted for size and gross margin).
climed limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMED LIMITED at £418.6k based on an EBITDA of £128.1k and a 3.27x industry multiple (adjusted for size and gross margin).
climed limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMED LIMITED at £2.2m based on Net Assets of £958.5k and 2.32x industry multiple (adjusted for liquidity).
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Climed Limited Overview
Climed Limited is a live company located in west midlands, WV11 1SL with a Companies House number of 09402896. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2015, it's largest shareholder is sanjay kumar gupta with a 100% stake. Climed Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with low growth in recent years.
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Climed Limited Health Check
Pomanda's financial health check has awarded Climed Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.2m, make it larger than the average company (£720.8k)
- Climed Limited
£720.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)
- Climed Limited
5.3% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (35.9%)
- Climed Limited
35.9% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6%)
- Climed Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Climed Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Climed Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.2m, this is more efficient (£43.2k)
- Climed Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (22 days)
- Climed Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (18 days)
- Climed Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Climed Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Climed Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a higher level of debt than the average (21.7%)
36.9% - Climed Limited
21.7% - Industry AVG
CLIMED LIMITED financials
Climed Limited's latest turnover from March 2023 is estimated at £4.2 million and the company has net assets of £958.5 thousand. According to their latest financial statements, Climed Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 28 | 56 | 112 | 225 | 20,243 | 25,304 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 28 | 56 | 112 | 225 | 20,243 | 25,304 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,519,141 | 1,606,815 | 1,367,335 | 1,299,814 | 1,070,045 | 886,228 | 624,447 | 55,954 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427,406 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,519,141 | 1,606,815 | 1,367,335 | 1,299,814 | 1,070,045 | 886,228 | 624,447 | 483,360 |
| total assets | 1,519,141 | 1,606,843 | 1,367,391 | 1,299,926 | 1,070,270 | 906,471 | 649,751 | 483,360 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 560,648 | 752,105 | 619,281 | 613,102 | 492,754 | 469,592 | 361,161 | 316,035 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 560,648 | 752,105 | 619,281 | 613,102 | 492,754 | 469,592 | 361,161 | 316,035 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 560,648 | 752,105 | 619,281 | 613,102 | 492,754 | 469,592 | 361,161 | 316,035 |
| net assets | 958,493 | 854,738 | 748,110 | 686,824 | 577,516 | 436,879 | 288,590 | 167,325 |
| total shareholders funds | 958,493 | 854,738 | 748,110 | 686,824 | 577,516 | 436,879 | 288,590 | 167,325 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -87,674 | 239,480 | 67,521 | 229,769 | 183,817 | 261,781 | 568,493 | 55,954 |
| Creditors | -191,457 | 132,824 | 6,179 | 120,348 | 23,162 | 108,431 | 45,126 | 316,035 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -427,406 | 427,406 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -427,406 | 427,406 |
climed limited Credit Report and Business Information
Climed Limited Competitor Analysis
Perform a competitor analysis for climed limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
climed limited Ownership
CLIMED LIMITED group structure
Climed Limited has no subsidiary companies.
Ultimate parent company
CLIMED LIMITED
09402896
climed limited directors
Climed Limited currently has 1 director, Dr Sanjay Gupta serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sanjay Gupta | United Kingdom | 50 years | Jan 2015 | - | Director |
P&L
March 2023turnover
4.2m
-8%
operating profit
128.1k
0%
gross margin
20.6%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
958.5k
+0.12%
total assets
1.5m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
climed limited company details
company number
09402896
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
68b hollies the furlong, wolverhampton, west midlands, WV11 1SL
last accounts submitted
March 2023
climed limited 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 climed limited.
climed limited Companies House Filings - See Documents
| date | description | view/download |
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