Pomanda estimates the enterprise value of THE OLD RECTORY CLINIC LTD at £77.2k based on a Turnover of £31.1k and 2.48x industry multiple (adjusted for size and gross margin).
the old rectory clinic ltdEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of THE OLD RECTORY CLINIC LTD at £1.3k based on an EBITDA of £258 and a 4.86x industry multiple (adjusted for size and gross margin).
the old rectory clinic ltdEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of THE OLD RECTORY CLINIC LTD at £1.6k based on Net Assets of £929 and 1.75x industry multiple (adjusted for liquidity).
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The Old Rectory Clinic LtdOverview
The Old Rectory Clinic Ltd is a live company located in bristol, BS37 9UQ with a Companies House number of 09801469. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is
caroline huish
with a 100% stake. The Old Rectory Clinic Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£31.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Old Rectory Clinic Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £31.1k, make it smaller than the average company (£918.1k)
£31.1k - The Old Rectory Clinic Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.9%)
38% - The Old Rectory Clinic Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - The Old Rectory Clinic Ltd
75.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (29.4%)
0.8% - The Old Rectory Clinic Ltd
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Old Rectory Clinic Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - The Old Rectory Clinic Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£177.7k)
£31.1k - The Old Rectory Clinic Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
64 days - The Old Rectory Clinic Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Old Rectory Clinic Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Old Rectory Clinic Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Old Rectory Clinic Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (64.5%)
95.6% - The Old Rectory Clinic Ltd
64.5% - Industry AVG
THE OLD RECTORY CLINIC LTD financials
EXPORT
The Old Rectory Clinic Ltd's latest turnover from March 2024 is estimated at £31.1 thousand and the company has net assets of £929. According to their latest financial statements, we estimate that The Old Rectory Clinic Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
31,083
24,586
42,617
11,884
35,108
38,234
16,352
19,386
18,091
Other Income Or Grants
Cost Of Sales
20,322
16,379
28,702
7,848
23,481
25,768
10,868
12,451
12,100
Gross Profit
10,761
8,207
13,915
4,036
11,627
12,466
5,484
6,935
5,991
Admin Expenses
10,502
31,061
-5,531
5,436
21,883
3,001
-12,600
-2,498
16,360
Operating Profit
259
-22,854
19,446
-1,400
-10,256
9,465
18,084
9,433
-10,369
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
259
-22,854
19,446
-1,400
-10,256
9,465
18,084
9,434
-10,368
Tax
-65
-3,695
-1,798
-3,436
-1,887
Profit After Tax
194
-22,854
15,751
-1,400
-10,256
7,667
14,648
7,547
-10,368
Dividends Paid
Retained Profit
194
-22,854
15,751
-1,400
-10,256
7,667
14,648
7,547
-10,368
Employee Costs
32,327
30,371
29,589
26,859
27,393
27,028
26,092
25,572
26,254
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
259
-22,854
19,446
-1,400
-10,256
9,465
18,084
9,433
-9,686
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
15,471
15,941
14,662
10,404
11,882
15,343
12,954
12,780
12,295
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,471
15,941
14,662
10,404
11,882
15,343
12,954
12,780
12,295
Stock & work in progress
Trade Debtors
5,458
4,794
8,927
2,975
8,001
9,158
4,021
3,600
2,663
Group Debtors
Misc Debtors
Cash
500
misc current assets
100
total current assets
5,458
4,794
8,927
2,975
8,001
9,158
4,021
3,700
3,163
total assets
20,929
20,735
23,589
13,379
19,883
24,501
16,975
16,480
15,458
Bank overdraft
Bank loan
Trade Creditors
5,541
10,645
5,007
4,542
18,567
25,826
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,541
10,645
5,007
4,542
18,567
25,826
loans
hp & lease commitments
Accruals and Deferred Income
606
734
other liabilities
provisions
20,000
20,000
total long term liabilities
20,000
20,000
606
734
total liabilities
20,000
20,000
5,541
10,645
5,007
5,148
19,301
25,826
net assets
929
735
23,589
7,838
9,238
19,494
11,827
-2,821
-10,368
total shareholders funds
929
735
23,589
7,838
9,238
19,494
11,827
-2,821
-10,368
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
259
-22,854
19,446
-1,400
-10,256
9,465
18,084
9,433
-10,369
Depreciation
683
Amortisation
Tax
-65
-3,695
-1,798
-3,436
-1,887
Stock
Debtors
664
-4,133
5,952
-5,026
-1,157
5,137
421
937
2,663
Creditors
-5,541
-5,104
5,638
465
-14,025
-7,259
25,826
Accruals and Deferred Income
-606
-128
734
Deferred Taxes & Provisions
20,000
Cash flow from operations
-470
1,279
4,258
-1,478
-3,461
2,389
74
84
13,477
Investing Activities
capital expenditure
470
-1,279
-4,258
1,478
3,461
-2,389
-174
-485
-12,978
Change in Investments
cash flow from investments
470
-1,279
-4,258
1,478
3,461
-2,389
-174
-485
-12,978
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
1
1
cash flow from financing
1
1
cash and cash equivalents
cash
-500
500
overdraft
change in cash
-500
500
the old rectory clinic ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the old rectory clinic ltd. Get real-time insights into the old rectory clinic ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the old rectory clinic ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS37 area or any other competitors across 12 key performance metrics.
the old rectory clinic ltd Ownership
THE OLD RECTORY CLINIC LTD group structure
The Old Rectory Clinic Ltd has no subsidiary companies.
Ultimate parent company
THE OLD RECTORY CLINIC LTD
09801469
THE OLD RECTORY CLINIC LTD Shareholders
The sole shareholder of The Old Rectory Clinic Ltd is Caroline Huish.
caroline huish
100%
the old rectory clinic ltd directors
The Old Rectory Clinic Ltd currently has 1 director, Mrs Caroline Huish serving since Sep 2015.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old rectory high street, iron acton, bristol, south glos, BS37 9UQ
Bank
-
Legal Advisor
-
the old rectory 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 old rectory clinic ltd.
the old rectory 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 old rectory clinic ltdCompanies House Filings - See Documents
