klinke med services limited

klinke med services limited Company Information

Share KLINKE MED SERVICES LIMITED
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YoungMicroDeclining

Company Number

10007924

Industry

Management consultancy activities (other than financial management)

 

General medical practice activities

 

Shareholders

martin klinke

miriam yvonne klinke

Group Structure

View All

Contact

Registered Address

c/o. arthur g mead limited,, 4th floor, fitzrovia house,, london, W1T 6QW

Website

-

klinke med services limited Estimated Valuation

£185.4k

Pomanda estimates the enterprise value of KLINKE MED SERVICES LIMITED at £185.4k based on a Turnover of £471.2k and 0.39x industry multiple (adjusted for size and gross margin).

klinke med services limited Estimated Valuation

£207.9k

Pomanda estimates the enterprise value of KLINKE MED SERVICES LIMITED at £207.9k based on an EBITDA of £67.4k and a 3.09x industry multiple (adjusted for size and gross margin).

klinke med services limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of KLINKE MED SERVICES LIMITED at £3m based on Net Assets of £1.1m and 2.7x industry multiple (adjusted for liquidity).

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Klinke Med Services Limited Overview

Klinke Med Services Limited is a live company located in london, W1T 6QW with a Companies House number of 10007924. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2016, it's largest shareholder is martin klinke with a 66.7% stake. Klinke Med Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £471.2k with declining growth in recent years.

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Klinke Med Services Limited Health Check

Pomanda's financial health check has awarded Klinke Med Services Limited a 4 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 Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £471.2k, make it smaller than the average company (£816.5k)

£471.2k - Klinke Med Services Limited

£816.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (10.3%)

-28% - Klinke Med Services Limited

10.3% - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a higher cost of product (52.2%)

24.7% - Klinke Med Services Limited

52.2% - Industry AVG

profitability

Profitability

an operating margin of 14.3% make it more profitable than the average company (6.8%)

14.3% - Klinke Med Services Limited

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Klinke Med Services Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Klinke Med Services Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £235.6k, this is more efficient (£105.6k)

£235.6k - Klinke Med Services Limited

£105.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 162 days, this is later than average (50 days)

162 days - Klinke Med Services Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (25 days)

81 days - Klinke Med Services Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Klinke Med Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Klinke Med Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (53.5%)

6.7% - Klinke Med Services Limited

53.5% - Industry AVG

KLINKE MED SERVICES LIMITED financials

EXPORTms excel logo

Klinke Med Services Limited's latest turnover from February 2024 is estimated at £471.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Klinke Med Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover471,163601,3761,437,8811,281,3081,215,361885,140594,946733,196
Other Income Or Grants00000000
Cost Of Sales354,642456,2631,085,581957,395898,960648,987416,049489,938
Gross Profit116,521145,113352,301323,913316,401236,154178,897243,258
Admin Expenses49,170148,585234,743182,01279,797-44,004-80,687-30,251
Operating Profit67,351-3,472117,558141,901236,604280,158259,584273,509
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit67,351-3,472117,558141,901236,604280,158259,584273,509
Tax-16,8380-22,336-26,961-44,955-53,230-49,321-54,702
Profit After Tax50,513-3,47295,222114,940191,649226,928210,263218,807
Dividends Paid00000000
Retained Profit50,513-3,47295,222114,940191,649226,928210,263218,807
Employee Costs86,06880,99578,46673,62778,47988,18981,50086,332
Number Of Employees22222222
EBITDA*67,351-3,472117,558141,901236,604280,158259,584273,509

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets973,896809,936267,068280,359289,150301,383196,9750
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets973,896809,936267,068280,359289,150301,383196,9750
Stock & work in progress00000000
Trade Debtors209,855317,733863,958734,431630,856461,192307,165299,659
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets209,855317,733863,958734,431630,856461,192307,165299,659
total assets1,183,7511,127,6691,131,0261,014,790920,006762,575504,140299,659
Bank overdraft00000000
Bank loan00000000
Trade Creditors 78,90173,33273,21752,20372,359106,57775,07080,852
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities78,90173,33273,21752,20372,359106,57775,07080,852
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities78,90173,33273,21752,20372,359106,57775,07080,852
net assets1,104,8501,054,3371,057,809962,587847,647655,998429,070218,807
total shareholders funds1,104,8501,054,3371,057,809962,587847,647655,998429,070218,807
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit67,351-3,472117,558141,901236,604280,158259,584273,509
Depreciation00000000
Amortisation00000000
Tax-16,8380-22,336-26,961-44,955-53,230-49,321-54,702
Stock00000000
Debtors-107,878-546,225129,527103,575169,664154,0277,506299,659
Creditors5,56911521,014-20,156-34,21831,507-5,78280,852
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations163,960542,868-13,291-8,791-12,233104,408196,9750
Investing Activities
capital expenditure-163,960-542,86813,2918,79112,233-104,408-196,9750
Change in Investments00000000
cash flow from investments-163,960-542,86813,2918,79112,233-104,408-196,9750
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

klinke med services 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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Klinke Med Services Limited Competitor Analysis

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Perform a competitor analysis for klinke med services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

klinke med services limited Ownership

KLINKE MED SERVICES LIMITED group structure

Klinke Med Services Limited has no subsidiary companies.

Ultimate parent company

KLINKE MED SERVICES LIMITED

10007924

KLINKE MED SERVICES LIMITED Shareholders

martin klinke 66.67%
miriam yvonne klinke 33.33%

klinke med services limited directors

Klinke Med Services Limited currently has 2 directors. The longest serving directors include Mr Martin Klinke (Feb 2016) and Mrs Miriam Klinke (Mar 2017).

officercountryagestartendrole
Mr Martin KlinkeUnited Kingdom62 years Feb 2016- Director
Mrs Miriam KlinkeEngland47 years Mar 2017- Director

P&L

February 2024

turnover

471.2k

-22%

operating profit

67.4k

0%

gross margin

24.8%

+2.49%

turnover

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

Balance Sheet

February 2024

net assets

1.1m

+0.05%

total assets

1.2m

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

klinke med services limited company details

company number

10007924

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

86210 - General medical practice activities

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

klinke orthopaedics limited (May 2021)

accountant

-

auditor

-

address

c/o. arthur g mead limited,, 4th floor, fitzrovia house,, london, W1T 6QW

Bank

-

Legal Advisor

-

klinke med services 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 klinke med services limited.

klinke med services 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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klinke med services limited Companies House Filings - See Documents

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