fitze clinics limited
fitze clinics limited Company Information
Company Number
11064292
Website
-Registered Address
magnolia house, spring villa par, 11 spring villa road, edgware, HA8 7EB
Industry
Dental practice activities
Telephone
01442259777
Next Accounts Due
May 2025
Group Structure
View All
Directors
Loredana Tanasiciuc6 Years
Shareholders
loredana tanasiciuc 100%
fitze clinics limited Estimated Valuation
Pomanda estimates the enterprise value of FITZE CLINICS LIMITED at £102.9k based on a Turnover of £262.6k and 0.39x industry multiple (adjusted for size and gross margin).
fitze clinics limited Estimated Valuation
Pomanda estimates the enterprise value of FITZE CLINICS LIMITED at £0 based on an EBITDA of £-10.2k and a 3.61x industry multiple (adjusted for size and gross margin).
fitze clinics limited Estimated Valuation
Pomanda estimates the enterprise value of FITZE CLINICS LIMITED at £1.9k based on Net Assets of £673 and 2.83x industry multiple (adjusted for liquidity).
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Fitze Clinics Limited Overview
Fitze Clinics Limited is a live company located in edgware, HA8 7EB with a Companies House number of 11064292. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 2017, it's largest shareholder is loredana tanasiciuc with a 100% stake. Fitze Clinics Limited is a young, micro sized company, Pomanda has estimated its turnover at £262.6k with low growth in recent years.
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Fitze Clinics Limited Health Check
Pomanda's financial health check has awarded Fitze Clinics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £262.6k, make it smaller than the average company (£932.1k)
- Fitze Clinics Limited
£932.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.9%)
- Fitze Clinics Limited
2.9% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (48.5%)
- Fitze Clinics Limited
48.5% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (6.3%)
- Fitze Clinics Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Fitze Clinics Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Fitze Clinics Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is less efficient (£85.7k)
- Fitze Clinics Limited
£85.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fitze Clinics Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (27 days)
- Fitze Clinics Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fitze Clinics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fitze Clinics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (58.7%)
99.2% - Fitze Clinics Limited
58.7% - Industry AVG
FITZE CLINICS LIMITED financials
Fitze Clinics Limited's latest turnover from August 2023 is estimated at £262.6 thousand and the company has net assets of £673. According to their latest financial statements, Fitze Clinics Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Nov 2019 | Nov 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 | 4 | 4 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 84,731 | 41,770 | 46,051 | 39,177 | 44,153 | 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 | 84,731 | 41,770 | 46,051 | 39,177 | 44,153 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,922 | 17,310 | 27,479 | 11,263 | 7,609 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 813 | 1,699 | 7,145 | 4,431 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 5,096 | 960 |
| total current assets | 813 | 5,621 | 24,455 | 31,910 | 16,359 | 8,569 |
| total assets | 85,544 | 47,391 | 70,506 | 71,087 | 60,512 | 8,569 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,254 | 36,502 | 63,200 | 110,675 | 115,680 | 23,507 |
| 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 | 9,617 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 84,871 | 36,502 | 63,200 | 110,675 | 115,680 | 23,507 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 5,258 | 1,200 | 600 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 5,258 | 1,200 | 600 |
| total liabilities | 84,871 | 36,502 | 63,200 | 115,933 | 116,880 | 24,107 |
| net assets | 673 | 10,889 | 7,306 | -44,846 | -56,368 | -15,538 |
| total shareholders funds | 673 | 10,889 | 7,306 | -44,846 | -56,368 | -15,538 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,808 | -18,834 | -7,455 | 20,647 | 3,654 | 7,609 |
| Creditors | 38,752 | -26,698 | -47,475 | -5,005 | 92,173 | 23,507 |
| Accruals and Deferred Income | 9,617 | 0 | -5,258 | 4,058 | 600 | 600 |
| 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 | 0 | 0 | 0 | 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 |
fitze clinics limited Credit Report and Business Information
Fitze Clinics Limited Competitor Analysis
Perform a competitor analysis for fitze clinics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fitze clinics limited Ownership
FITZE CLINICS LIMITED group structure
Fitze Clinics Limited has no subsidiary companies.
Ultimate parent company
FITZE CLINICS LIMITED
11064292
fitze clinics limited directors
Fitze Clinics Limited currently has 1 director, Ms Loredana Tanasiciuc serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Loredana Tanasiciuc | England | 40 years | Nov 2017 | - | Director |
P&L
August 2023turnover
262.6k
+35%
operating profit
-10.2k
0%
gross margin
43%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
673
-0.94%
total assets
85.5k
+0.81%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fitze clinics limited company details
company number
11064292
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
November 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
magnolia house, spring villa par, 11 spring villa road, edgware, HA8 7EB
last accounts submitted
August 2023
fitze clinics 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 fitze clinics limited.
fitze clinics limited Companies House Filings - See Documents
| date | description | view/download |
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