nottingham city gp alliance limited

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nottingham city gp alliance limited Company Information

Share NOTTINGHAM CITY GP ALLIANCE LIMITED

Company Number

09960882

Shareholders

elaine gibbs

dr kamlash kaur

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Group Structure

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Industry

General medical practice activities

 

Registered Address

nhs upper parliament street, 79a upper parliament street, nottingham, NG1 6LD

nottingham city gp alliance limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of NOTTINGHAM CITY GP ALLIANCE LIMITED at £6.8m based on a Turnover of £13m and 0.52x industry multiple (adjusted for size and gross margin).

nottingham city gp alliance limited Estimated Valuation

£397.9k

Pomanda estimates the enterprise value of NOTTINGHAM CITY GP ALLIANCE LIMITED at £397.9k based on an EBITDA of £102.6k and a 3.88x industry multiple (adjusted for size and gross margin).

nottingham city gp alliance limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of NOTTINGHAM CITY GP ALLIANCE LIMITED at £1.1m based on Net Assets of £423.2k and 2.51x industry multiple (adjusted for liquidity).

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Nottingham City Gp Alliance Limited Overview

Nottingham City Gp Alliance Limited is a live company located in nottingham, NG1 6LD with a Companies House number of 09960882. It operates in the general medical practice activities sector, SIC Code 86210. Founded in January 2016, it's largest shareholder is elaine gibbs with a 13.3% stake. Nottingham City Gp Alliance Limited is a young, mid sized company, Pomanda has estimated its turnover at £13m with high growth in recent years.

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Nottingham City Gp Alliance Limited Health Check

Pomanda's financial health check has awarded Nottingham City Gp Alliance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £13m, make it larger than the average company (£1.9m)

£13m - Nottingham City Gp Alliance Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.5%)

20% - Nottingham City Gp Alliance Limited

10.5% - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (40.1%)

20% - Nottingham City Gp Alliance Limited

40.1% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (3.7%)

0.4% - Nottingham City Gp Alliance Limited

3.7% - Industry AVG

employees

Employees

with 277 employees, this is above the industry average (21)

277 - Nottingham City Gp Alliance Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£34.6k)

£38.4k - Nottingham City Gp Alliance Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.9k, this is less efficient (£87k)

£46.9k - Nottingham City Gp Alliance Limited

£87k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (30 days)

20 days - Nottingham City Gp Alliance Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (25 days)

14 days - Nottingham City Gp Alliance Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nottingham City Gp Alliance Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (41 weeks)

34 weeks - Nottingham City Gp Alliance Limited

41 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (55.9%)

79.2% - Nottingham City Gp Alliance Limited

55.9% - Industry AVG

NOTTINGHAM CITY GP ALLIANCE LIMITED financials

EXPORTms excel logo

Nottingham City Gp Alliance Limited's latest turnover from March 2024 is £13 million and the company has net assets of £423.2 thousand. According to their latest financial statements, Nottingham City Gp Alliance Limited has 277 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover12,979,74612,314,05510,440,5407,533,7054,003,4571,979,8451,754,6573,862,511
Other Income Or Grants
Cost Of Sales10,385,84910,996,8198,916,9894,393,3362,306,8641,135,852895,5111,851,558
Gross Profit2,593,8971,317,2361,523,5513,140,3691,696,593843,992859,1452,010,953
Admin Expenses2,549,1051,255,9231,478,3753,068,6251,619,456807,913732,3892,003,827
Operating Profit44,79261,31345,17671,74477,13736,079126,7567,126
Interest Payable
Interest Receivable1,1761,75318,8565,709173
Pre-Tax Profit44,79261,31359,11272,92078,89054,935132,4657,299
Tax-7,237-9,943-12,953-13,855-14,989-10,438-25,168-1,460
Profit After Tax37,55551,37046,15959,06563,90144,497107,2975,839
Dividends Paid
Retained Profit37,55551,37046,15959,06563,90144,497107,2975,839
Employee Costs10,629,0868,019,9385,752,0194,265,4944,129,881707,555654,376323,159
Number Of Employees277246185138130222010
EBITDA*102,606125,978104,402121,212107,56855,834129,6537,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets166,477222,942213,962225,448114,73179,2497,8522,507
Intangible Assets
Investments & Other5,77711,784
Debtors (Due After 1 year)
Total Fixed Assets172,254234,726213,962225,448114,73179,2497,8522,507
Stock & work in progress
Trade Debtors729,217764,544937,837657,47566,827252,332259,879820,642
Group Debtors
Misc Debtors51,504368,67244,875236,88490,21158,792
Cash1,086,0431,259,4091,421,2111,728,205623,1812,882,4992,145,686138,052
misc current assets
total current assets1,866,7642,392,6252,403,9232,622,564780,2193,193,6232,405,565958,694
total assets2,039,0182,627,3512,617,8852,848,012894,9503,272,8722,413,417961,201
Bank overdraft
Bank loan
Trade Creditors 408,725575,813469,057751,659151,853111,517124,97142,484
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,207,0461,665,8461,799,3491,792,365504,4802,988,3702,166,012905,131
total current liabilities1,615,7712,241,6592,268,4062,544,024656,3333,099,8872,290,983947,615
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions15,00215,6989,2677,5461,492
total long term liabilities15,00215,6989,2677,5461,492
total liabilities1,615,7712,241,6592,283,4082,559,722665,6003,107,4332,292,475947,615
net assets423,247385,692334,477288,290229,350165,439120,94213,586
total shareholders funds423,247385,692334,477288,290229,350165,439120,94213,586
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit44,79261,31345,17671,74477,13736,079126,7567,126
Depreciation57,81464,66559,22649,46830,43119,7552,897836
Amortisation
Tax-7,237-9,943-12,953-13,855-14,989-10,438-25,168-1,460
Stock
Debtors-352,495150,50488,353737,321-154,08651,245-560,763820,642
Creditors-167,088106,756-282,602599,80640,336-13,45482,48742,484
Accruals and Deferred Income-458,800-133,5036,9841,287,885-2,483,890822,3581,260,881905,131
Deferred Taxes & Provisions-15,002-6966,4311,7216,0541,492
Cash flow from operations-178,024-76,218-273,2181,264,158-2,195,168809,1092,010,108133,475
Investing Activities
capital expenditure-160,185-65,913-91,152-8,242-3,343
Change in Investments-6,00711,784
cash flow from investments6,007-11,784-160,185-65,913-91,152-8,242-3,343
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-15528-12510597,747
interest1,1761,75318,8565,709173
cash flow from financing-155281,0511,76318,8565,7687,920
cash and cash equivalents
cash-173,366-161,802-306,9941,105,024-2,259,318736,8132,007,634138,052
overdraft
change in cash-173,366-161,802-306,9941,105,024-2,259,318736,8132,007,634138,052

nottingham city gp alliance limited 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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Nottingham City Gp Alliance Limited Competitor Analysis

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Perform a competitor analysis for nottingham city gp alliance limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in NG1 area or any other competitors across 12 key performance metrics.

nottingham city gp alliance limited Ownership

NOTTINGHAM CITY GP ALLIANCE LIMITED group structure

Nottingham City Gp Alliance Limited has no subsidiary companies.

Ultimate parent company

NOTTINGHAM CITY GP ALLIANCE LIMITED

09960882

NOTTINGHAM CITY GP ALLIANCE LIMITED Shareholders

elaine gibbs 13.32%
dr kamlash kaur 5.87%
dr karen hambleton 5.42%
dr om sharma 4.43%
dr michael crowe 4.37%
shaheen khan 3.45%
dr kate roy 3.42%
dr alison teed 3.41%
dr manik arora 2.99%
lizzie brain 2.99%

nottingham city gp alliance limited directors

Nottingham City Gp Alliance Limited currently has 6 directors. The longest serving directors include Dr Jonathan Harte (Jan 2016) and Dr Huseinali Mawji (Jul 2016).

officercountryagestartendrole
Dr Jonathan HarteUnited Kingdom60 years Jan 2016- Director
Dr Huseinali MawjiEngland50 years Jul 2016- Director
Dr Andrew FosterEngland43 years Jul 2016- Director
Ms Elizabeth PainEngland68 years Jul 2016- Director
Dr AroraUnited Kingdom47 years Dec 2022- Director
Mrs Joanne DennisEngland56 years May 2024- Director

P&L

March 2024

turnover

13m

+5%

operating profit

44.8k

-27%

gross margin

20%

+86.82%

turnover

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

Balance Sheet

March 2024

net assets

423.2k

+0.1%

total assets

2m

-0.22%

cash

1.1m

-0.14%

net assets

Total assets minus all liabilities

nottingham city gp alliance limited company details

company number

09960882

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

PAGE KIRK LLP

address

nhs upper parliament street, 79a upper parliament street, nottingham, NG1 6LD

Bank

-

Legal Advisor

-

nottingham city gp alliance 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 nottingham city gp alliance limited.

nottingham city gp alliance 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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nottingham city gp alliance limited Companies House Filings - See Documents

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