king's fertility limited
king's fertility limited Company Information
Company Number
10676368
Registered Address
137 harley street, london, W1G 6BG
Industry
Other human health activities
Telephone
02039577950
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
the fetal medicine foundation 90%
king's college nhs foundation trust 10%
king's fertility limited Estimated Valuation
Pomanda estimates the enterprise value of KING'S FERTILITY LIMITED at £8.1m based on a Turnover of £11.6m and 0.7x industry multiple (adjusted for size and gross margin).
king's fertility limited Estimated Valuation
Pomanda estimates the enterprise value of KING'S FERTILITY LIMITED at £4.8m based on an EBITDA of £748.7k and a 6.39x industry multiple (adjusted for size and gross margin).
king's fertility limited Estimated Valuation
Pomanda estimates the enterprise value of KING'S FERTILITY LIMITED at £951.5k based on Net Assets of £409.8k and 2.32x industry multiple (adjusted for liquidity).
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King's Fertility Limited Overview
King's Fertility Limited is a live company located in london, W1G 6BG with a Companies House number of 10676368. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2017, it's largest shareholder is the fetal medicine foundation with a 90% stake. King's Fertility Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.6m with rapid growth in recent years.
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King's Fertility Limited Health Check
Pomanda's financial health check has awarded King'S Fertility Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £11.6m, make it larger than the average company (£720.8k)
£11.6m - King's Fertility Limited
£720.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.3%)
- King's Fertility Limited
5.3% - Industry AVG
Production
with a gross margin of 71.2%, this company has a lower cost of product (35.9%)
71.2% - King's Fertility Limited
35.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6%)
1% - King's Fertility Limited
6% - Industry AVG
Employees
with 62 employees, this is above the industry average (19)
62 - King's Fertility Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- King's Fertility Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £187.3k, this is more efficient (£43.2k)
£187.3k - King's Fertility Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (22 days)
21 days - King's Fertility Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (18 days)
56 days - King's Fertility Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - King's Fertility Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (141 weeks)
4 weeks - King's Fertility Limited
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (21.7%)
95.4% - King's Fertility Limited
21.7% - Industry AVG
KING'S FERTILITY LIMITED financials
King'S Fertility Limited's latest turnover from March 2023 is £11.6 million and the company has net assets of £409.8 thousand. According to their latest financial statements, King'S Fertility Limited has 62 employees and maintains cash reserves of £321 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 11,613,982 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 3,341,884 | |||||
| Gross Profit | 8,272,098 | |||||
| Admin Expenses | 8,150,901 | |||||
| Operating Profit | 121,197 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 121,197 | |||||
| Tax | -134,060 | |||||
| Profit After Tax | -12,863 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -12,863 | |||||
| Employee Costs | ||||||
| Number Of Employees | 62 | 58 | 43 | 41 | 37 | 41 |
| EBITDA* | 748,733 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 421,170 | 518,562 | 615,954 | 650,844 | 717,074 | 727,014 |
| Intangible Assets | 7,422,011 | 7,952,155 | 8,482,299 | 9,012,443 | 9,542,587 | 10,072,731 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,843,181 | 8,470,717 | 9,098,253 | 9,663,287 | 10,259,661 | 10,799,745 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 685,701 | 387,653 | 722,781 | 621,307 | 459,344 | 426,930 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 115,170 | 113,816 | 120,473 | 106,404 | 112,750 | 69,659 |
| Cash | 320,954 | 649,091 | 631,245 | 52,482 | 220,361 | 420,245 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,121,825 | 1,150,560 | 1,474,499 | 780,193 | 792,455 | 916,834 |
| total assets | 8,965,006 | 9,621,277 | 10,572,752 | 10,443,480 | 11,052,116 | 11,716,579 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 520,042 | 775,724 | 690,297 | 432,106 | 364,968 | 233,435 |
| Group/Directors Accounts | 2,709,900 | 2,529,537 | 2,846,806 | 2,396,132 | 2,172,951 | 958,979 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 525,270 | 493,359 | 3,066,615 | 3,109,229 | 2,708,475 | 2,755,517 |
| total current liabilities | 3,755,212 | 3,798,620 | 6,603,718 | 5,937,467 | 5,246,394 | 3,947,931 |
| loans | 4,800,000 | 5,400,000 | 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 | 0 | 0 | 3,524,799 | 4,405,999 | 6,168,399 | 7,930,799 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,800,000 | 5,400,000 | 3,524,799 | 4,405,999 | 6,168,399 | 7,930,799 |
| total liabilities | 8,555,212 | 9,198,620 | 10,128,517 | 10,343,466 | 11,414,793 | 11,878,730 |
| net assets | 409,794 | 422,657 | 444,235 | 100,014 | -362,677 | -162,151 |
| total shareholders funds | 409,794 | 422,657 | 444,235 | 100,014 | -362,677 | -162,151 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 121,197 | |||||
| Depreciation | 97,392 | 97,392 | 97,392 | 91,142 | 88,650 | 80,779 |
| Amortisation | 530,144 | 530,144 | 530,144 | 530,144 | 530,144 | 530,144 |
| Tax | -134,060 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 299,402 | -341,785 | 115,543 | 155,617 | 75,505 | 496,589 |
| Creditors | -255,682 | 85,427 | 258,191 | 67,138 | 131,533 | 233,435 |
| Accruals and Deferred Income | 31,911 | -2,573,256 | -42,614 | 400,754 | -47,042 | 2,755,517 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 91,500 | |||||
| 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 | 180,363 | -317,269 | 450,674 | 223,181 | 1,213,972 | 958,979 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -600,000 | 5,400,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,524,799 | -881,200 | -1,762,400 | -1,762,400 | 7,930,799 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | -419,637 | |||||
| cash and cash equivalents | ||||||
| cash | -328,137 | 17,846 | 578,763 | -167,879 | -199,884 | 420,245 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -328,137 | 17,846 | 578,763 | -167,879 | -199,884 | 420,245 |
king's fertility limited Credit Report and Business Information
King's Fertility Limited Competitor Analysis
Perform a competitor analysis for king's fertility limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
king's fertility limited Ownership
KING'S FERTILITY LIMITED group structure
King'S Fertility Limited has no subsidiary companies.
Ultimate parent company
1 parent
KING'S FERTILITY LIMITED
10676368
king's fertility limited directors
King'S Fertility Limited currently has 2 directors. The longest serving directors include Professor Kypros Nicolaides (Mar 2017) and Mr Paul Jacobs (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Kypros Nicolaides | 71 years | Mar 2017 | - | Director | |
| Mr Paul Jacobs | 56 years | Mar 2017 | - | Director |
P&L
March 2023turnover
11.6m
0%
operating profit
121.2k
0%
gross margin
71.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
409.8k
-0.03%
total assets
9m
-0.07%
cash
321k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
king's fertility limited company details
company number
10676368
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2017
age
7
accounts
Medium Company
ultimate parent company
previous names
N/A
incorporated
UK
address
137 harley street, london, W1G 6BG
last accounts submitted
March 2023
king's fertility 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 king's fertility limited.
king's fertility limited Companies House Filings - See Documents
| date | description | view/download |
|---|
