colchester clinic limited
colchester clinic limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
11 st. christopher road, colchester, CO4 0LB
Website
www.colchesterclinic.co.ukcolchester clinic limited Estimated Valuation
Pomanda estimates the enterprise value of COLCHESTER CLINIC LIMITED at £7.8k based on a Turnover of £19.8k and 0.4x industry multiple (adjusted for size and gross margin).
colchester clinic limited Estimated Valuation
Pomanda estimates the enterprise value of COLCHESTER CLINIC LIMITED at £24.1k based on an EBITDA of £7.9k and a 3.05x industry multiple (adjusted for size and gross margin).
colchester clinic limited Estimated Valuation
Pomanda estimates the enterprise value of COLCHESTER CLINIC LIMITED at £274 based on Net Assets of £117 and 2.35x industry multiple (adjusted for liquidity).
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Colchester Clinic Limited Overview
Colchester Clinic Limited is a live company located in colchester, CO4 0LB with a Companies House number of 09573783. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2015, it's largest shareholder is natalie earl with a 100% stake. Colchester Clinic Limited is a established, micro sized company, Pomanda has estimated its turnover at £19.8k with declining growth in recent years.
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Colchester Clinic Limited Health Check
Pomanda's financial health check has awarded Colchester Clinic 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 £19.8k, make it smaller than the average company (£667.4k)
- Colchester Clinic Limited
£667.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.6%)
- Colchester Clinic Limited
5.6% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (38.7%)
- Colchester Clinic Limited
38.7% - Industry AVG
Profitability
an operating margin of 40% make it more profitable than the average company (5.9%)
- Colchester Clinic Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Colchester Clinic Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Colchester Clinic Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £19.8k, this is less efficient (£48.3k)
- Colchester Clinic Limited
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (23 days)
- Colchester Clinic Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (20 days)
- Colchester Clinic Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colchester Clinic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colchester Clinic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (26.3%)
96.9% - Colchester Clinic Limited
26.3% - Industry AVG
COLCHESTER CLINIC LIMITED financials
Colchester Clinic Limited's latest turnover from May 2023 is estimated at £19.8 thousand and the company has net assets of £117. According to their latest financial statements, Colchester Clinic Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 33,342 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -858 | |||||||
| Tax | ||||||||
| Profit After Tax | -858 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | -858 | |||||||
| Employee Costs | 11,440 | |||||||
| Number Of Employees | 1 | 1 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,354 | 4,473 | 5,965 | 7,954 | 10,082 | 13,442 | 1,287 | 1,715 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,354 | 4,473 | 5,965 | 7,954 | 10,082 | 13,442 | 1,287 | 1,715 |
| Stock & work in progress | ||||||||
| Trade Debtors | 454 | 862 | 1,403 | 7,527 | 813 | 17 | 1,534 | 910 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 110 | |||||||
| misc current assets | 50 | 23 | ||||||
| total current assets | 454 | 862 | 1,403 | 7,527 | 863 | 40 | 1,644 | 910 |
| total assets | 3,808 | 5,335 | 7,368 | 15,481 | 10,945 | 13,482 | 2,931 | 2,625 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,762 | 9,361 | 14,756 | 17,952 | 13,134 | 11,182 | 2,176 | 3,481 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 2,762 | 9,361 | 14,756 | 17,952 | 13,134 | 11,182 | 2,176 | 3,481 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 929 | 1,788 | 1,287 | 957 | 954 | 1,211 | 652 | |
| other liabilities | 6,000 | |||||||
| provisions | ||||||||
| total long term liabilities | 929 | 1,788 | 1,287 | 6,957 | 954 | 1,211 | 652 | |
| total liabilities | 3,691 | 11,149 | 16,043 | 24,909 | 14,088 | 12,393 | 2,828 | 3,481 |
| net assets | 117 | -5,814 | -8,675 | -9,428 | -3,143 | 1,089 | 103 | -856 |
| total shareholders funds | 117 | -5,814 | -8,675 | -9,428 | -3,143 | 1,089 | 103 | -856 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 579 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -408 | -541 | -6,124 | 6,714 | 796 | -1,517 | 624 | 910 |
| Creditors | -6,599 | -5,395 | -3,196 | 4,818 | 1,952 | 9,006 | -1,305 | 3,481 |
| Accruals and Deferred Income | -859 | 501 | 330 | 3 | -257 | 559 | 652 | |
| 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 | -6,000 | 6,000 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 2 | |||||||
| cash and cash equivalents | ||||||||
| cash | -110 | 110 | ||||||
| overdraft | ||||||||
| change in cash | -110 | 110 |
colchester clinic limited Credit Report and Business Information
Colchester Clinic Limited Competitor Analysis
Perform a competitor analysis for colchester clinic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CO4 area or any other competitors across 12 key performance metrics.
colchester clinic limited Ownership
COLCHESTER CLINIC LIMITED group structure
Colchester Clinic Limited has no subsidiary companies.
Ultimate parent company
COLCHESTER CLINIC LIMITED
09573783
colchester clinic limited directors
Colchester Clinic Limited currently has 1 director, Mrs Natalie Earl serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natalie Earl | England | 44 years | May 2015 | - | Director |
P&L
May 2023turnover
19.8k
-21%
operating profit
7.9k
0%
gross margin
22.1%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
117
-1.02%
total assets
3.8k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
colchester clinic limited company details
company number
09573783
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
11 st. christopher road, colchester, CO4 0LB
Bank
-
Legal Advisor
-
colchester clinic 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 colchester clinic limited.
colchester clinic limited 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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colchester clinic limited Companies House Filings - See Documents
| date | description | view/download |
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