the malmesbury clinic ltd
the malmesbury clinic ltd Company Information
Company Number
11134427
Registered Address
unit 1 charlton park, malmesbury, SN16 9RU
Industry
Other human health activities
Telephone
441666817123
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
richard puddle 50%
philippa puddle 50%
the malmesbury clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MALMESBURY CLINIC LTD at £27.2k based on a Turnover of £66.4k and 0.41x industry multiple (adjusted for size and gross margin).
the malmesbury clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MALMESBURY CLINIC LTD at £0 based on an EBITDA of £-5.6k and a 3.59x industry multiple (adjusted for size and gross margin).
the malmesbury clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MALMESBURY CLINIC LTD at £0 based on Net Assets of £-15.2k and 2.38x industry multiple (adjusted for liquidity).
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The Malmesbury Clinic Ltd Overview
The Malmesbury Clinic Ltd is a live company located in malmesbury, SN16 9RU with a Companies House number of 11134427. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2018, it's largest shareholder is richard puddle with a 50% stake. The Malmesbury Clinic Ltd is a young, micro sized company, Pomanda has estimated its turnover at £66.4k with declining growth in recent years.
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The Malmesbury Clinic Ltd Health Check
Pomanda's financial health check has awarded The Malmesbury Clinic Ltd 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 £66.4k, make it smaller than the average company (£795.5k)
- The Malmesbury Clinic Ltd
£795.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.3%)
- The Malmesbury Clinic Ltd
6.3% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (34.6%)
- The Malmesbury Clinic Ltd
34.6% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (5.4%)
- The Malmesbury Clinic Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - The Malmesbury Clinic Ltd
19 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- The Malmesbury Clinic Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£48.3k)
- The Malmesbury Clinic Ltd
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (22 days)
- The Malmesbury Clinic Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (16 days)
- The Malmesbury Clinic Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Malmesbury Clinic Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Malmesbury Clinic Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215.9%, this is a higher level of debt than the average (25.3%)
215.9% - The Malmesbury Clinic Ltd
25.3% - Industry AVG
THE MALMESBURY CLINIC LTD financials
The Malmesbury Clinic Ltd's latest turnover from December 2023 is estimated at £66.4 thousand and the company has net assets of -£15.2 thousand. According to their latest financial statements, The Malmesbury Clinic Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,661 | 8,327 | 10,408 | 11,728 | 10,187 | 546 |
| 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 | 6,661 | 8,327 | 10,408 | 11,728 | 10,187 | 546 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,416 | 8,954 | 9,758 | 31,832 | 6,288 | 12,087 |
| 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 | 6,416 | 8,954 | 9,758 | 31,832 | 6,288 | 12,087 |
| total assets | 13,077 | 17,281 | 20,166 | 43,560 | 16,475 | 12,633 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,737 | 15,468 | 9,289 | 26,334 | 15,579 | 5,659 |
| 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 | 17,737 | 15,468 | 9,289 | 26,334 | 15,579 | 5,659 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 4,173 | 2,500 | 1,404 | 0 |
| other liabilities | 10,492 | 11,400 | 13,152 | 15,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,492 | 11,400 | 17,325 | 17,500 | 1,404 | 0 |
| total liabilities | 28,229 | 26,868 | 26,614 | 43,834 | 16,983 | 5,659 |
| net assets | -15,152 | -9,587 | -6,448 | -274 | -508 | 6,974 |
| total shareholders funds | -15,152 | -9,587 | -6,448 | -274 | -508 | 6,974 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,538 | -804 | -22,074 | 25,544 | -5,799 | 12,087 |
| Creditors | 2,269 | 6,179 | -17,045 | 10,755 | 9,920 | 5,659 |
| Accruals and Deferred Income | 0 | -4,173 | 1,673 | 1,096 | 1,404 | 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 | -908 | -1,752 | -1,848 | 15,000 | 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 |
the malmesbury clinic ltd Credit Report and Business Information
The Malmesbury Clinic Ltd Competitor Analysis
Perform a competitor analysis for the malmesbury clinic ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SN16 area or any other competitors across 12 key performance metrics.
the malmesbury clinic ltd Ownership
THE MALMESBURY CLINIC LTD group structure
The Malmesbury Clinic Ltd has no subsidiary companies.
Ultimate parent company
THE MALMESBURY CLINIC LTD
11134427
the malmesbury clinic ltd directors
The Malmesbury Clinic Ltd currently has 2 directors. The longest serving directors include Mrs Philippa Puddle (Jan 2018) and Mr Richard Puddle (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Philippa Puddle | United Kingdom | 38 years | Jan 2018 | - | Director |
| Mr Richard Puddle | England | 37 years | Jan 2018 | - | Director |
P&L
December 2023turnover
66.4k
0%
operating profit
-5.6k
0%
gross margin
19.9%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-15.2k
+0.58%
total assets
13.1k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
the malmesbury clinic ltd company details
company number
11134427
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
SURE ACCOUNTING LIMITED
auditor
-
address
unit 1 charlton park, malmesbury, SN16 9RU
Bank
-
Legal Advisor
-
the malmesbury clinic ltd 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 the malmesbury clinic ltd.
the malmesbury clinic ltd Companies House Filings - See Documents
| date | description | view/download |
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