weston medical group limited
weston medical group limited Company Information
Company Number
10392073
Website
www.horizonhc.co.ukRegistered Address
68 lonsdale avenue, weston super mare, BS23 3SJ
Industry
General medical practice activities
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
443453503973
Next Accounts Due
September 2024
Group Structure
View All
Directors
Fraser Black8 Years
Shareholders
joanne glover 39.5%
fraser black 21%
View Allweston medical group limited Estimated Valuation
Pomanda estimates the enterprise value of WESTON MEDICAL GROUP LIMITED at £113.1k based on a Turnover of £84.9k and 1.33x industry multiple (adjusted for size and gross margin).
weston medical group limited Estimated Valuation
Pomanda estimates the enterprise value of WESTON MEDICAL GROUP LIMITED at £0 based on an EBITDA of £-3.2k and a 4.06x industry multiple (adjusted for size and gross margin).
weston medical group limited Estimated Valuation
Pomanda estimates the enterprise value of WESTON MEDICAL GROUP LIMITED at £13.4k based on Net Assets of £5.9k and 2.29x industry multiple (adjusted for liquidity).
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Weston Medical Group Limited Overview
Weston Medical Group Limited is a live company located in weston super mare, BS23 3SJ with a Companies House number of 10392073. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is joanne glover with a 39.5% stake. Weston Medical Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £84.9k with healthy growth in recent years.
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Weston Medical Group Limited Health Check
Pomanda's financial health check has awarded Weston Medical Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £84.9k, make it smaller than the average company (£1.2m)
- Weston Medical Group Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.6%)
- Weston Medical Group Limited
3.6% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (55.6%)
- Weston Medical Group Limited
55.6% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (20.2%)
- Weston Medical Group Limited
20.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Weston Medical Group Limited
11 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Weston Medical Group Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is less efficient (£132.6k)
- Weston Medical Group Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (39 days)
- Weston Medical Group Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (30 days)
- Weston Medical Group Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Weston Medical Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Weston Medical Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (63.7%)
77.9% - Weston Medical Group Limited
63.7% - Industry AVG
WESTON MEDICAL GROUP LIMITED financials
Weston Medical Group Limited's latest turnover from December 2022 is estimated at £84.9 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, we estimate that Weston Medical Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 33,584 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 33,584 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,453 | 34,416 | 3,591 | 17,712 | 25,835 | 22,163 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,453 | 34,416 | 3,591 | 17,712 | 25,835 | 22,163 |
| total assets | 26,453 | 34,416 | 37,175 | 17,712 | 25,835 | 22,163 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,812 | 1,500 | 1,500 | 2,596 | 6,057 | 5,223 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,812 | 1,500 | 1,500 | 2,596 | 6,057 | 5,223 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,784 | 23,909 | 27,500 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,784 | 23,909 | 27,500 | 0 | 0 | 0 |
| total liabilities | 20,596 | 25,409 | 29,000 | 2,596 | 6,057 | 5,223 |
| net assets | 5,857 | 9,007 | 8,175 | 15,116 | 19,778 | 16,940 |
| total shareholders funds | 5,857 | 9,007 | 8,175 | 15,116 | 19,778 | 16,940 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,963 | 30,825 | -14,121 | -8,123 | 3,672 | 22,163 |
| Creditors | 312 | 0 | -1,096 | -3,461 | 834 | 5,223 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,125 | -3,591 | 27,500 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
weston medical group limited Credit Report and Business Information
Weston Medical Group Limited Competitor Analysis
Perform a competitor analysis for weston medical group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.
weston medical group limited Ownership
WESTON MEDICAL GROUP LIMITED group structure
Weston Medical Group Limited has no subsidiary companies.
Ultimate parent company
WESTON MEDICAL GROUP LIMITED
10392073
weston medical group limited directors
Weston Medical Group Limited currently has 1 director, Mr Fraser Black serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fraser Black | United Kingdom | 64 years | Sep 2016 | - | Director |
P&L
December 2022turnover
84.9k
-24%
operating profit
-3.2k
0%
gross margin
22.7%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.9k
-0.35%
total assets
26.5k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
weston medical group limited company details
company number
10392073
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
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 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
68 lonsdale avenue, weston super mare, BS23 3SJ
accountant
-
auditor
-
weston medical group 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 weston medical group limited.
weston medical group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
