dermatology services solihull ltd
dermatology services solihull ltd Company Information
Company Number
10103509
Website
www.bupa.co.ukRegistered Address
oakmoore court, 11c kingswood road, droitwich, worcestershire, WR9 0QH
Industry
Other human health activities
Telephone
08082562489
Next Accounts Due
January 2025
Group Structure
View All
Directors
Adrian Heagerty8 Years
Shareholders
adrian heagerty 100%
dermatology services solihull ltd Estimated Valuation
Pomanda estimates the enterprise value of DERMATOLOGY SERVICES SOLIHULL LTD at £59.7k based on a Turnover of £131.1k and 0.46x industry multiple (adjusted for size and gross margin).
dermatology services solihull ltd Estimated Valuation
Pomanda estimates the enterprise value of DERMATOLOGY SERVICES SOLIHULL LTD at £291.4k based on an EBITDA of £71.5k and a 4.07x industry multiple (adjusted for size and gross margin).
dermatology services solihull ltd Estimated Valuation
Pomanda estimates the enterprise value of DERMATOLOGY SERVICES SOLIHULL LTD at £979.5k based on Net Assets of £395.8k and 2.48x industry multiple (adjusted for liquidity).
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Dermatology Services Solihull Ltd Overview
Dermatology Services Solihull Ltd is a live company located in droitwich, WR9 0QH with a Companies House number of 10103509. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2016, it's largest shareholder is adrian heagerty with a 100% stake. Dermatology Services Solihull Ltd is a young, micro sized company, Pomanda has estimated its turnover at £131.1k with declining growth in recent years.
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Dermatology Services Solihull Ltd Health Check
Pomanda's financial health check has awarded Dermatology Services Solihull Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £131.1k, make it smaller than the average company (£682.3k)
- Dermatology Services Solihull Ltd
£682.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.4%)
- Dermatology Services Solihull Ltd
5.4% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Dermatology Services Solihull Ltd
36.1% - Industry AVG
Profitability
an operating margin of 41.6% make it more profitable than the average company (5.8%)
- Dermatology Services Solihull Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Dermatology Services Solihull Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Dermatology Services Solihull Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is equally as efficient (£46.1k)
- Dermatology Services Solihull Ltd
£46.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (23 days)
- Dermatology Services Solihull Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (18 days)
- Dermatology Services Solihull Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dermatology Services Solihull Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1564 weeks, this is more cash available to meet short term requirements (118 weeks)
1564 weeks - Dermatology Services Solihull Ltd
118 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (24.6%)
2.2% - Dermatology Services Solihull Ltd
24.6% - Industry AVG
dermatology services solihull ltd Credit Report and Business Information
Dermatology Services Solihull Ltd Competitor Analysis
Perform a competitor analysis for dermatology services solihull ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dermatology services solihull ltd Ownership
DERMATOLOGY SERVICES SOLIHULL LTD group structure
Dermatology Services Solihull Ltd has no subsidiary companies.
Ultimate parent company
DERMATOLOGY SERVICES SOLIHULL LTD
10103509
dermatology services solihull ltd directors
Dermatology Services Solihull Ltd currently has 1 director, Mr Adrian Heagerty serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Heagerty | 70 years | Apr 2016 | - | Director |
DERMATOLOGY SERVICES SOLIHULL LTD financials
Dermatology Services Solihull Ltd's latest turnover from April 2023 is estimated at £131.1 thousand and the company has net assets of £395.8 thousand. According to their latest financial statements, Dermatology Services Solihull Ltd has 3 employees and maintains cash reserves of £271.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,655 | 26,940 | 34,970 | 45,471 | 997 | 1,419 | 825 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,655 | 26,940 | 34,970 | 45,471 | 997 | 1,419 | 825 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,258 | 17,070 | 25,479 | 17,364 | 27,561 | 21,900 | 9,272 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 70,734 | 76,289 | 0 | 0 | 0 | 0 | 0 |
| Cash | 271,136 | 257,349 | 279,056 | 213,996 | 209,112 | 137,436 | 68,043 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 354,128 | 350,708 | 304,535 | 231,360 | 236,673 | 159,336 | 77,315 |
| total assets | 404,783 | 377,648 | 339,505 | 276,831 | 237,670 | 160,755 | 78,140 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,234 | 2,854 | 2,950 | 5,591 | 5,468 | 3,027 | 1,371 |
| Group/Directors Accounts | 0 | 0 | 5,955 | 434 | 36 | 13,401 | 373 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,775 | 28,341 | 14,248 | 4,360 | 20,005 | 16,752 | 21,621 |
| total current liabilities | 9,009 | 31,195 | 23,153 | 10,385 | 25,509 | 33,180 | 23,365 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,009 | 31,195 | 23,153 | 10,385 | 25,509 | 33,180 | 23,365 |
| net assets | 395,774 | 346,453 | 316,352 | 266,446 | 212,161 | 127,575 | 54,775 |
| total shareholders funds | 395,774 | 346,453 | 316,352 | 266,446 | 212,161 | 127,575 | 54,775 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 16,983 | 9,129 | 11,696 | 15,216 | 421 | 606 | 275 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,367 | 67,880 | 8,115 | -10,197 | 5,661 | 12,628 | 9,272 |
| Creditors | -620 | -96 | -2,641 | 123 | 2,441 | 1,656 | 1,371 |
| Accruals and Deferred Income | -21,566 | 14,093 | 9,888 | -15,645 | 3,253 | -4,869 | 21,621 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -5,955 | 5,521 | 398 | -13,365 | 13,028 | 373 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 13,787 | -21,707 | 65,060 | 4,884 | 71,676 | 69,393 | 68,043 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,787 | -21,707 | 65,060 | 4,884 | 71,676 | 69,393 | 68,043 |
P&L
April 2023turnover
131.1k
-14%
operating profit
54.5k
0%
gross margin
36.2%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
395.8k
+0.14%
total assets
404.8k
+0.07%
cash
271.1k
+0.05%
net assets
Total assets minus all liabilities
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dermatology services solihull ltd company details
company number
10103509
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
oakmoore court, 11c kingswood road, droitwich, worcestershire, WR9 0QH
last accounts submitted
April 2023
dermatology services solihull 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 dermatology services solihull ltd.
dermatology services solihull ltd Companies House Filings - See Documents
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