21 clinic limited
21 clinic limited Company Information
Company Number
11028844
Website
-Registered Address
penrose house 67 hightown road, banbury, oxfordshire, OX16 9BE
Industry
Other personal service activities n.e.c.
Wholesale of other machinery and equipment
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
elizabeth anne hirst 50%
eleanor mclauchlan 10%
View All21 clinic limited Estimated Valuation
Pomanda estimates the enterprise value of 21 CLINIC LIMITED at £109.2k based on a Turnover of £172.1k and 0.63x industry multiple (adjusted for size and gross margin).
21 clinic limited Estimated Valuation
Pomanda estimates the enterprise value of 21 CLINIC LIMITED at £68.3k based on an EBITDA of £14.7k and a 4.63x industry multiple (adjusted for size and gross margin).
21 clinic limited Estimated Valuation
Pomanda estimates the enterprise value of 21 CLINIC LIMITED at £107.6k based on Net Assets of £45.2k and 2.38x industry multiple (adjusted for liquidity).
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21 Clinic Limited Overview
21 Clinic Limited is a live company located in oxfordshire, OX16 9BE with a Companies House number of 11028844. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in October 2017, it's largest shareholder is elizabeth anne hirst with a 50% stake. 21 Clinic Limited is a young, micro sized company, Pomanda has estimated its turnover at £172.1k with declining growth in recent years.
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21 Clinic Limited Health Check
Pomanda's financial health check has awarded 21 Clinic Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £172.1k, make it smaller than the average company (£8m)
- 21 Clinic Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.9%)
- 21 Clinic Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- 21 Clinic Limited
34.6% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (5.9%)
- 21 Clinic Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - 21 Clinic Limited
25 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- 21 Clinic Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £86k, this is less efficient (£211.5k)
- 21 Clinic Limited
£211.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (46 days)
- 21 Clinic Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 21 Clinic Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 111 days, this is more than average (56 days)
- 21 Clinic Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (38 weeks)
27 weeks - 21 Clinic Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (46.8%)
27.8% - 21 Clinic Limited
46.8% - Industry AVG
21 CLINIC LIMITED financials
21 Clinic Limited's latest turnover from March 2023 is estimated at £172.1 thousand and the company has net assets of £45.2 thousand. According to their latest financial statements, 21 Clinic Limited has 2 employees and maintains cash reserves of £8.1 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 | ||||||
| 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,715 | 14,976 | 0 | 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 | 15,715 | 14,976 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 34,422 | 13,882 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,251 | 9,524 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,141 | 2,191 | 133 | 100 | 0 | 0 |
| Cash | 8,099 | 11,493 | 43 | 235 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,913 | 37,090 | 176 | 335 | 0 | 0 |
| total assets | 62,628 | 52,066 | 176 | 335 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 844 | 0 | 0 | 0 | 0 |
| 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 | 15,328 | 15,988 | 1,470 | 270 | 0 | 0 |
| total current liabilities | 15,328 | 16,832 | 1,470 | 270 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,097 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,097 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,425 | 16,832 | 1,470 | 270 | 0 | 0 |
| net assets | 45,203 | 35,234 | -1,294 | 65 | 0 | 0 |
| total shareholders funds | 45,203 | 35,234 | -1,294 | 65 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,858 | 1,553 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 20,540 | 13,882 | 0 | 0 | 0 | 0 |
| Debtors | -7,323 | 11,582 | 33 | 100 | 0 | 0 |
| Creditors | -844 | 844 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -660 | 14,518 | 1,200 | 270 | 0 | 0 |
| Deferred Taxes & Provisions | 2,097 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,394 | 11,450 | -192 | 235 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,394 | 11,450 | -192 | 235 | 0 | 0 |
21 clinic limited Credit Report and Business Information
21 Clinic Limited Competitor Analysis
Perform a competitor analysis for 21 clinic limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.
21 clinic limited Ownership
21 CLINIC LIMITED group structure
21 Clinic Limited has no subsidiary companies.
Ultimate parent company
21 CLINIC LIMITED
11028844
21 clinic limited directors
21 Clinic Limited currently has 2 directors. The longest serving directors include Mr Robert McLauchlan (Oct 2017) and Mrs Elizabeth Hirst (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert McLauchlan | United Kingdom | 76 years | Oct 2017 | - | Director |
| Mrs Elizabeth Hirst | United Kingdom | 63 years | Oct 2017 | - | Director |
P&L
March 2023turnover
172.1k
+30%
operating profit
11.9k
0%
gross margin
34.6%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
45.2k
+0.28%
total assets
62.6k
+0.2%
cash
8.1k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
21 clinic limited company details
company number
11028844
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
46690 - Wholesale of other machinery and equipment
incorporation date
October 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
penrose house 67 hightown road, banbury, oxfordshire, OX16 9BE
accountant
-
auditor
-
21 clinic 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 21 clinic limited.
21 clinic limited Companies House Filings - See Documents
| date | description | view/download |
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