care fertility birmingham limited
care fertility birmingham limited Company Information
Company Number
09756591
Next Accounts
Sep 2025
Shareholders
care fertility group limited
madhurima rajkhowa
View AllGroup Structure
View All
Industry
Specialist medical practice activities
Registered Address
grant house bourges boulevard, peterborough, PE1 1NG
Website
www.carefertility.comcare fertility birmingham limited Estimated Valuation
Pomanda estimates the enterprise value of CARE FERTILITY BIRMINGHAM LIMITED at £2.3m based on a Turnover of £5.5m and 0.42x industry multiple (adjusted for size and gross margin).
care fertility birmingham limited Estimated Valuation
Pomanda estimates the enterprise value of CARE FERTILITY BIRMINGHAM LIMITED at £3.3m based on an EBITDA of £1.2m and a 2.87x industry multiple (adjusted for size and gross margin).
care fertility birmingham limited Estimated Valuation
Pomanda estimates the enterprise value of CARE FERTILITY BIRMINGHAM LIMITED at £2.4m based on Net Assets of £1.1m and 2.24x industry multiple (adjusted for liquidity).
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Care Fertility Birmingham Limited Overview
Care Fertility Birmingham Limited is a live company located in peterborough, PE1 1NG with a Companies House number of 09756591. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in September 2015, it's largest shareholder is care fertility group limited with a 87% stake. Care Fertility Birmingham Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with high growth in recent years.
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Care Fertility Birmingham Limited Health Check
Pomanda's financial health check has awarded Care Fertility Birmingham Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £5.5m, make it larger than the average company (£738.9k)
£5.5m - Care Fertility Birmingham Limited
£738.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.3%)
18% - Care Fertility Birmingham Limited
7.3% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (51.7%)
22.6% - Care Fertility Birmingham Limited
51.7% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (11.9%)
15% - Care Fertility Birmingham Limited
11.9% - Industry AVG
Employees
with 30 employees, this is above the industry average (13)
30 - Care Fertility Birmingham Limited
13 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has a higher pay structure (£33.7k)
£49.1k - Care Fertility Birmingham Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £183.5k, this is more efficient (£82.6k)
£183.5k - Care Fertility Birmingham Limited
£82.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (34 days)
11 days - Care Fertility Birmingham Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (34 days)
12 days - Care Fertility Birmingham Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (12 days)
24 days - Care Fertility Birmingham Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (58 weeks)
3 weeks - Care Fertility Birmingham Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (37.6%)
74.7% - Care Fertility Birmingham Limited
37.6% - Industry AVG
CARE FERTILITY BIRMINGHAM LIMITED financials
Care Fertility Birmingham Limited's latest turnover from December 2023 is £5.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Care Fertility Birmingham Limited has 30 employees and maintains cash reserves of £185 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 5,506,000 | 7,307,000 | 4,978,000 | 3,363,000 | 2,655,000 | 1,847,000 | 183,000 | |
| Other Income Or Grants | -17,000 | |||||||
| Cost Of Sales | 4,264,000 | 4,962,000 | ||||||
| Gross Profit | 1,242,000 | 2,328,000 | ||||||
| Admin Expenses | 416,000 | 709,000 | ||||||
| Operating Profit | 826,000 | 1,619,000 | 867,000 | 70,000 | -579,000 | -254,000 | -894,000 | -67,000 |
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 826,000 | 1,619,000 | 867,000 | 70,000 | -579,000 | -254,000 | -894,000 | -67,000 |
| Tax | -216,000 | -338,000 | -223,000 | -52,000 | 64,000 | -1,000 | 188,000 | |
| Profit After Tax | 610,000 | 1,281,000 | 644,000 | 18,000 | -515,000 | -255,000 | -706,000 | -67,000 |
| Dividends Paid | ||||||||
| Retained Profit | 610,000 | 1,281,000 | 644,000 | 18,000 | -515,000 | -255,000 | -706,000 | -67,000 |
| Employee Costs | 1,474,000 | 2,028,000 | 1,304,000 | 1,118,000 | 1,087,000 | 694,000 | 309,000 | |
| Number Of Employees | 30 | 31 | 29 | 23 | 20 | 14 | 5 | |
| EBITDA* | 1,154,000 | 2,155,000 | 1,317,000 | 512,000 | -145,000 | 91,000 | -762,000 | -67,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,260,000 | 2,575,000 | 2,963,000 | 3,343,000 | 3,765,000 | 4,112,000 | 4,198,000 | 412,000 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,260,000 | 2,575,000 | 2,963,000 | 3,343,000 | 3,765,000 | 4,112,000 | 4,198,000 | 412,000 |
| Stock & work in progress | 292,000 | 223,000 | 70,000 | 57,000 | 41,000 | 44,000 | 14,000 | |
| Trade Debtors | 179,000 | 175,000 | 152,000 | 93,000 | 213,000 | 23,000 | 4,000 | |
| Group Debtors | 1,255,000 | 1,719,000 | 1,224,000 | 785,000 | 200,000 | |||
| Misc Debtors | 143,000 | 140,000 | 124,000 | 167,000 | 166,000 | 174,000 | 136,000 | 67,000 |
| Cash | 185,000 | 119,000 | 538,000 | 564,000 | 75,000 | 69,000 | 17,000 | 1,000 |
| misc current assets | ||||||||
| total current assets | 2,054,000 | 2,376,000 | 2,108,000 | 1,666,000 | 695,000 | 310,000 | 171,000 | 68,000 |
| total assets | 4,314,000 | 4,951,000 | 5,071,000 | 5,009,000 | 4,460,000 | 4,422,000 | 4,369,000 | 480,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 144,000 | 220,000 | 100,000 | 214,000 | 70,000 | 126,000 | 109,000 | 12,000 |
| Group/Directors Accounts | 215,000 | 1,832,000 | 4,119,000 | 5,194,000 | 4,617,000 | 4,340,000 | 4,335,000 | 215,000 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,505,000 | 1,968,000 | 1,248,000 | 616,000 | 765,000 | 480,000 | 253,000 | 60,000 |
| total current liabilities | 2,864,000 | 4,020,000 | 5,467,000 | 6,024,000 | 5,452,000 | 4,946,000 | 4,697,000 | 287,000 |
| loans | 80,000 | 80,000 | 130,000 | 180,000 | 180,000 | 180,000 | 180,000 | |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 360,000 | 371,000 | 325,000 | 300,000 | 291,000 | 244,000 | 185,000 | |
| total long term liabilities | 360,000 | 451,000 | 405,000 | 430,000 | 471,000 | 424,000 | 365,000 | 180,000 |
| total liabilities | 3,224,000 | 4,471,000 | 5,872,000 | 6,454,000 | 5,923,000 | 5,370,000 | 5,062,000 | 467,000 |
| net assets | 1,090,000 | 480,000 | -801,000 | -1,445,000 | -1,463,000 | -948,000 | -693,000 | 13,000 |
| total shareholders funds | 1,090,000 | 480,000 | -801,000 | -1,445,000 | -1,463,000 | -948,000 | -693,000 | 13,000 |
| Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 826,000 | 1,619,000 | 867,000 | 70,000 | -579,000 | -254,000 | -894,000 | -67,000 |
| Depreciation | 328,000 | 536,000 | 450,000 | 442,000 | 434,000 | 345,000 | 132,000 | |
| Amortisation | ||||||||
| Tax | -216,000 | -338,000 | -223,000 | -52,000 | 64,000 | -1,000 | 188,000 | |
| Stock | 69,000 | 153,000 | 13,000 | 16,000 | -3,000 | 30,000 | 14,000 | |
| Debtors | -457,000 | 534,000 | 455,000 | 466,000 | 382,000 | 57,000 | 73,000 | 67,000 |
| Creditors | -76,000 | 120,000 | -114,000 | 144,000 | -56,000 | 17,000 | 97,000 | 12,000 |
| Accruals and Deferred Income | 537,000 | 720,000 | 632,000 | -149,000 | 285,000 | 227,000 | 193,000 | 60,000 |
| Deferred Taxes & Provisions | -11,000 | 46,000 | 25,000 | 9,000 | 47,000 | 59,000 | 185,000 | |
| Cash flow from operations | 1,776,000 | 2,016,000 | 1,169,000 | -18,000 | -184,000 | 306,000 | -186,000 | -62,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1,617,000 | -2,287,000 | -1,075,000 | 577,000 | 277,000 | 5,000 | 4,120,000 | 215,000 |
| Other Short Term Loans | ||||||||
| Long term loans | -80,000 | -50,000 | -50,000 | 180,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -1,697,000 | -2,287,000 | -1,125,000 | 527,000 | 277,000 | 5,000 | 4,120,000 | 475,000 |
| cash and cash equivalents | ||||||||
| cash | 66,000 | -419,000 | -26,000 | 489,000 | 6,000 | 52,000 | 16,000 | 1,000 |
| overdraft | ||||||||
| change in cash | 66,000 | -419,000 | -26,000 | 489,000 | 6,000 | 52,000 | 16,000 | 1,000 |
care fertility birmingham limited Credit Report and Business Information
Care Fertility Birmingham Limited Competitor Analysis
Perform a competitor analysis for care fertility birmingham limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in PE1 area or any other competitors across 12 key performance metrics.
care fertility birmingham limited Ownership
CARE FERTILITY BIRMINGHAM LIMITED group structure
Care Fertility Birmingham Limited has no subsidiary companies.
Ultimate parent company
CIDRON EVO 4 SARL
#0138364
2 parents
CARE FERTILITY BIRMINGHAM LIMITED
09756591
care fertility birmingham limited directors
Care Fertility Birmingham Limited currently has 4 directors. The longest serving directors include Ms Nora Densem (Feb 2022) and Ms Nora Densem (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nora Densem | United Kingdom | 53 years | Feb 2022 | - | Director |
| Ms Nora Densem | United Kingdom | 53 years | Feb 2022 | - | Director |
| Mr Paul Brame | England | 39 years | Jun 2023 | - | Director |
| Mr Alan Clark | England | 57 years | Feb 2025 | - | Director |
P&L
December 2023turnover
5.5m
-25%
operating profit
826k
-49%
gross margin
22.6%
-29.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+1.27%
total assets
4.3m
-0.13%
cash
185k
+0.55%
net assets
Total assets minus all liabilities
care fertility birmingham limited company details
company number
09756591
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
castlegate 741 limited (January 2016)
accountant
-
auditor
-
address
grant house bourges boulevard, peterborough, PE1 1NG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
care fertility birmingham 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 found 5 charges/mortgages relating to care fertility birmingham limited. Currently there are 0 open charges and 5 have been satisfied in the past.
care fertility birmingham 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.
Click to start generating capital raising & share issue transactions for CARE FERTILITY BIRMINGHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
care fertility birmingham limited Companies House Filings - See Documents
| date | description | view/download |
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