the west midlands hip and knee clinic ltd

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the west midlands hip and knee clinic ltd Company Information

Share THE WEST MIDLANDS HIP AND KNEE CLINIC LTD

Company Number

09500281

Shareholders

riham hassan hussein abdalla

alaa eldin moftah

Group Structure

View All

Industry

Specialist medical practice activities

 

Registered Address

175 little sutton lane, sutton coldfield, west midlands, B75 6SL

the west midlands hip and knee clinic ltd Estimated Valuation

£135.2k

Pomanda estimates the enterprise value of THE WEST MIDLANDS HIP AND KNEE CLINIC LTD at £135.2k based on a Turnover of £333.5k and 0.41x industry multiple (adjusted for size and gross margin).

the west midlands hip and knee clinic ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE WEST MIDLANDS HIP AND KNEE CLINIC LTD at £0 based on an EBITDA of £-237 and a 2.77x industry multiple (adjusted for size and gross margin).

the west midlands hip and knee clinic ltd Estimated Valuation

£117.2k

Pomanda estimates the enterprise value of THE WEST MIDLANDS HIP AND KNEE CLINIC LTD at £117.2k based on Net Assets of £52.3k and 2.24x industry multiple (adjusted for liquidity).

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The West Midlands Hip And Knee Clinic Ltd Overview

The West Midlands Hip And Knee Clinic Ltd is a live company located in west midlands, B75 6SL with a Companies House number of 09500281. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2015, it's largest shareholder is riham hassan hussein abdalla with a 50% stake. The West Midlands Hip And Knee Clinic Ltd is a established, micro sized company, Pomanda has estimated its turnover at £333.5k with healthy growth in recent years.

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The West Midlands Hip And Knee Clinic Ltd Health Check

Pomanda's financial health check has awarded The West Midlands Hip And Knee Clinic Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £333.5k, make it smaller than the average company (£489.9k)

£333.5k - The West Midlands Hip And Knee Clinic Ltd

£489.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)

7% - The West Midlands Hip And Knee Clinic Ltd

7.6% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (53.3%)

30.1% - The West Midlands Hip And Knee Clinic Ltd

53.3% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (15%)

-0.1% - The West Midlands Hip And Knee Clinic Ltd

15% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - The West Midlands Hip And Knee Clinic Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - The West Midlands Hip And Knee Clinic Ltd

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £333.5k, this is more efficient (£72.8k)

£333.5k - The West Midlands Hip And Knee Clinic Ltd

£72.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 147 days, this is later than average (35 days)

147 days - The West Midlands Hip And Knee Clinic Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 137 days, this is slower than average (34 days)

137 days - The West Midlands Hip And Knee Clinic Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The West Midlands Hip And Knee Clinic Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The West Midlands Hip And Knee Clinic Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (28.7%)

72.4% - The West Midlands Hip And Knee Clinic Ltd

28.7% - Industry AVG

THE WEST MIDLANDS HIP AND KNEE CLINIC LTD financials

EXPORTms excel logo

The West Midlands Hip And Knee Clinic Ltd's latest turnover from March 2024 is estimated at £333.5 thousand and the company has net assets of £52.3 thousand. According to their latest financial statements, The West Midlands Hip And Knee Clinic Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover333,473203,281211,882274,046313,319394,668345,894194,33613,426
Other Income Or Grants
Cost Of Sales233,244139,986135,983183,344195,938242,852199,632106,7887,884
Gross Profit100,22863,29575,89990,702117,381151,816146,26187,5485,543
Admin Expenses100,46597,51894,697111,283103,153112,88684,73949,0852,496
Operating Profit-237-34,223-18,798-20,58114,22838,93061,52238,4633,047
Interest Payable
Interest Receivable2040
Pre-Tax Profit-237-34,223-18,798-20,58114,22838,93061,52238,4833,086
Tax-2,703-7,397-11,689-7,696-617
Profit After Tax-237-34,223-18,798-20,58111,52531,53349,83330,7862,469
Dividends Paid
Retained Profit-237-34,223-18,798-20,58111,52531,53349,83330,7862,469
Employee Costs30,46229,45126,97352,40051,532105,86773,67653,58429,622
Number Of Employees111224321
EBITDA*-237-34,223-18,798-20,58114,22838,93061,52238,4633,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets54,40472,7482,2552,7724,3555,0516,1271,589554
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets54,40472,7482,2552,7724,3555,0516,1271,589554
Stock & work in progress
Trade Debtors134,92381,573107,742133,612136,090130,725104,10050,111
Group Debtors
Misc Debtors
Cash15,846
misc current assets
total current assets134,92381,573107,742133,612136,090130,725104,10050,11115,846
total assets189,327154,321109,997136,384140,445135,776110,22751,70016,400
Bank overdraft
Bank loan
Trade Creditors 87,68139,97722,0359,98614,29921,15527,13918,44513,818
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities87,68139,97722,0359,98614,29921,15527,13918,44513,818
loans
hp & lease commitments
Accruals and Deferred Income1,3292,5031,195
other liabilities48,01059,29720,833
provisions111
total long term liabilities49,33961,8001,19520,833111
total liabilities137,020101,77723,23030,81914,29921,15527,13918,44513,929
net assets52,30752,54486,767105,565126,146114,62183,08833,2552,471
total shareholders funds52,30752,54486,767105,565126,146114,62183,08833,2552,471
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-237-34,223-18,798-20,58114,22838,93061,52238,4633,047
Depreciation111
Amortisation
Tax-2,703-7,397-11,689-7,696-617
Stock
Debtors53,350-26,169-25,870-2,4785,36526,62553,98950,111
Creditors47,70417,94212,049-4,313-6,856-5,9848,6944,62713,818
Accruals and Deferred Income-1,1741,3081,195
Deferred Taxes & Provisions-111111
Cash flow from operations-7,05711,19620,316-22,416-696-1,0764,538-14,82816,470
Investing Activities
capital expenditure18,344-70,4935171,5836961,076-4,538-1,035-665
Change in Investments
cash flow from investments18,344-70,4935171,5836961,076-4,538-1,035-665
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-11,28759,297-20,83320,833
share issue-22
interest2040
cash flow from financing-11,28759,297-20,83320,8331842
cash and cash equivalents
cash-15,84615,846
overdraft
change in cash-15,84615,846

the west midlands hip and knee clinic ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The West Midlands Hip And Knee Clinic Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the west midlands hip and knee clinic ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B75 area or any other competitors across 12 key performance metrics.

the west midlands hip and knee clinic ltd Ownership

THE WEST MIDLANDS HIP AND KNEE CLINIC LTD group structure

The West Midlands Hip And Knee Clinic Ltd has no subsidiary companies.

Ultimate parent company

THE WEST MIDLANDS HIP AND KNEE CLINIC LTD

09500281

THE WEST MIDLANDS HIP AND KNEE CLINIC LTD Shareholders

riham hassan hussein abdalla 50%
alaa eldin moftah 50%

the west midlands hip and knee clinic ltd directors

The West Midlands Hip And Knee Clinic Ltd currently has 2 directors. The longest serving directors include Dr Alaa Eldin Moftah (Mar 2015) and Mrs Riham Hassan Hussein Abdalla (Mar 2015).

officercountryagestartendrole
Dr Alaa Eldin MoftahUnited Kingdom64 years Mar 2015- Director
Mrs Riham Hassan Hussein AbdallaUnited Kingdom50 years Mar 2015- Director

P&L

March 2024

turnover

333.5k

+64%

operating profit

-237

0%

gross margin

30.1%

-3.47%

turnover

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

Balance Sheet

March 2024

net assets

52.3k

0%

total assets

189.3k

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

the west midlands hip and knee clinic ltd company details

company number

09500281

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

a m hip and knee surgical limited (February 2022)

accountant

-

auditor

-

address

175 little sutton lane, sutton coldfield, west midlands, B75 6SL

Bank

-

Legal Advisor

-

the west midlands hip and knee 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 west midlands hip and knee clinic ltd.

the west midlands hip and knee clinic 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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the west midlands hip and knee clinic ltd Companies House Filings - See Documents

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