terence wardle medical associates limited
terence wardle medical associates limited Company Information
Company Number
10537989
Next Accounts
782 days late
Industry
Specialist medical practice activities
Shareholders
terence david wardle
toni sandra wardle
Group Structure
View All
Contact
Registered Address
leonard curtis square, elms square, bury new road, great manchester, M45 7TA
Website
-terence wardle medical associates limited Estimated Valuation
Pomanda estimates the enterprise value of TERENCE WARDLE MEDICAL ASSOCIATES LIMITED at £146k based on a Turnover of £318.1k and 0.46x industry multiple (adjusted for size and gross margin).
terence wardle medical associates limited Estimated Valuation
Pomanda estimates the enterprise value of TERENCE WARDLE MEDICAL ASSOCIATES LIMITED at £8k based on an EBITDA of £2.3k and a 3.45x industry multiple (adjusted for size and gross margin).
terence wardle medical associates limited Estimated Valuation
Pomanda estimates the enterprise value of TERENCE WARDLE MEDICAL ASSOCIATES LIMITED at £245.6k based on Net Assets of £96.8k and 2.54x industry multiple (adjusted for liquidity).
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Terence Wardle Medical Associates Limited Overview
Terence Wardle Medical Associates Limited is a live company located in great manchester, M45 7TA with a Companies House number of 10537989. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in December 2016, it's largest shareholder is terence david wardle with a 51% stake. Terence Wardle Medical Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £318.1k with high growth in recent years.
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Terence Wardle Medical Associates Limited Health Check
Pomanda's financial health check has awarded Terence Wardle Medical Associates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £318.1k, make it smaller than the average company (£653.2k)
- Terence Wardle Medical Associates Limited
£653.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3%)
- Terence Wardle Medical Associates Limited
3% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (53.4%)
- Terence Wardle Medical Associates Limited
53.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (10.5%)
- Terence Wardle Medical Associates Limited
10.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Terence Wardle Medical Associates Limited
16 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Terence Wardle Medical Associates Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £159.1k, this is more efficient (£73.5k)
- Terence Wardle Medical Associates Limited
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (36 days)
- Terence Wardle Medical Associates Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (37 days)
- Terence Wardle Medical Associates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Terence Wardle Medical Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Terence Wardle Medical Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a higher level of debt than the average (35.7%)
40.1% - Terence Wardle Medical Associates Limited
35.7% - Industry AVG
TERENCE WARDLE MEDICAL ASSOCIATES LIMITED financials
Terence Wardle Medical Associates Limited's latest turnover from December 2020 is estimated at £318.1 thousand and the company has net assets of £96.8 thousand. According to their latest financial statements, Terence Wardle Medical Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Tangible Assets | 3,412 | 3,575 | 3,389 | 3,987 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,412 | 3,575 | 3,389 | 3,987 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 158,233 | 149,255 | 66,563 | 55,634 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 158,233 | 149,255 | 66,563 | 55,634 |
| total assets | 161,645 | 152,830 | 69,952 | 59,621 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,866 | 57,933 | 20,722 | 26,943 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 64,866 | 57,933 | 20,722 | 26,943 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 64,866 | 57,933 | 20,722 | 26,943 |
| net assets | 96,779 | 94,897 | 49,230 | 32,678 |
| total shareholders funds | 96,779 | 94,897 | 49,230 | 32,678 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 8,978 | 82,692 | 10,929 | 55,634 |
| Creditors | 6,933 | 37,211 | -6,221 | 26,943 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
terence wardle medical associates limited Credit Report and Business Information
Terence Wardle Medical Associates Limited Competitor Analysis
Perform a competitor analysis for terence wardle medical associates limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M45 area or any other competitors across 12 key performance metrics.
terence wardle medical associates limited Ownership
TERENCE WARDLE MEDICAL ASSOCIATES LIMITED group structure
Terence Wardle Medical Associates Limited has no subsidiary companies.
Ultimate parent company
TERENCE WARDLE MEDICAL ASSOCIATES LIMITED
10537989
terence wardle medical associates limited directors
Terence Wardle Medical Associates Limited currently has 2 directors. The longest serving directors include Mrs Toni Wardle (Dec 2016) and Prof Terence Wardle (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Toni Wardle | 61 years | Dec 2016 | - | Director | |
| Prof Terence Wardle | United Kingdom | 69 years | Dec 2016 | - | Director |
P&L
December 2020turnover
318.1k
-41%
operating profit
2.3k
0%
gross margin
32.7%
-11.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
96.8k
+0.02%
total assets
161.6k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
terence wardle medical associates limited company details
company number
10537989
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
leonard curtis square, elms square, bury new road, great manchester, M45 7TA
Bank
-
Legal Advisor
-
terence wardle medical associates 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 terence wardle medical associates limited.
terence wardle medical associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
