Pomanda estimates the enterprise value of CAMBRIDGE CHEST MEETINGS at £161.9k based on a Turnover of £273.4k and 0.59x industry multiple (adjusted for size and gross margin).
cambridge chest meetingsEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMBRIDGE CHEST MEETINGS at £0 based on an EBITDA of £-950 and a 4.39x industry multiple (adjusted for size and gross margin).
cambridge chest meetingsEstimated Valuation
£29k
Pomanda estimates the enterprise value of CAMBRIDGE CHEST MEETINGS at £29k based on Net Assets of £11.6k and 2.51x industry multiple (adjusted for liquidity).
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Cambridge Chest MeetingsOverview
Cambridge Chest Meetings is a live company located in lincolnshire, LN2 5RP with a Companies House number of 11385550. It operates in the general medical practice activities sector, SIC Code 86210. Founded in May 2018, it's largest shareholder is
unknown.
Cambridge Chest Meetings is a young,
micro sized company, Pomanda has estimated its turnover at
£273.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Cambridge Chest Meetings a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £273.4k, make it smaller than the average company (£1.3m)
£273.4k - Cambridge Chest Meetings
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.7%)
20% - Cambridge Chest Meetings
10.7% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
47.9% - Cambridge Chest Meetings
47.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5%)
-0.4% - Cambridge Chest Meetings
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Cambridge Chest Meetings
16 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Cambridge Chest Meetings
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £91.1k, this is equally as efficient (£91.1k)
£91.1k - Cambridge Chest Meetings
£91.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Chest Meetings
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Chest Meetings
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Chest Meetings
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 186 weeks, this is more cash available to meet short term requirements (41 weeks)
186 weeks - Cambridge Chest Meetings
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (51.8%)
14.9% - Cambridge Chest Meetings
51.8% - Industry AVG
CAMBRIDGE CHEST MEETINGS financials
EXPORT
Cambridge Chest Meetings's latest turnover from May 2024 is estimated at £273.4 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, Cambridge Chest Meetings has 3 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
273,377
250,609
246,383
157,349
237,090
271,582
Other Income Or Grants
Cost Of Sales
142,319
140,983
136,545
89,882
126,607
145,356
Gross Profit
131,058
109,626
109,838
67,467
110,483
126,226
Admin Expenses
132,008
96,459
106,313
67,827
110,746
126,717
Operating Profit
-950
13,167
3,525
-360
-263
-491
Interest Payable
Interest Receivable
556
413
26
1
1
Pre-Tax Profit
-394
13,580
3,551
-359
-262
-491
Tax
-3,395
-675
Profit After Tax
-394
10,185
2,876
-359
-262
-491
Dividends Paid
Retained Profit
-394
10,185
2,876
-359
-262
-491
Employee Costs
111,635
100,955
95,366
95,125
99,864
99,981
Number Of Employees
3
3
3
3
3
3
EBITDA*
-950
13,167
3,525
-360
-263
-491
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,115
Group Debtors
Misc Debtors
6,327
90
141
Cash
7,253
13,938
4,419
751
1,034
misc current assets
1
total current assets
13,580
13,938
4,419
10,956
1,176
total assets
13,580
13,938
4,419
10,956
1,176
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,025
1,989
2,655
12,068
1,929
491
total current liabilities
2,025
1,989
2,655
12,068
1,929
491
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,025
1,989
2,655
12,068
1,929
491
net assets
11,555
11,949
1,764
-1,112
-753
-491
total shareholders funds
11,555
11,949
1,764
-1,112
-753
-491
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-950
13,167
3,525
-360
-263
-491
Depreciation
Amortisation
Tax
-3,395
-675
Stock
Debtors
6,327
-10,205
10,064
141
Creditors
Accruals and Deferred Income
36
-666
-9,413
10,139
1,438
491
Deferred Taxes & Provisions
Cash flow from operations
-7,241
9,106
3,642
-285
1,034
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
556
413
26
1
1
cash flow from financing
556
413
26
1
1
cash and cash equivalents
cash
-6,685
9,519
3,668
-283
1,034
overdraft
change in cash
-6,685
9,519
3,668
-283
1,034
cambridge chest meetings Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cambridge chest meetings. Get real-time insights into cambridge chest meetings's credit score, group structure and payment trends.
Perform a competitor analysis for cambridge chest meetings by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LN2 area or any other competitors across 12 key performance metrics.
cambridge chest meetings Ownership
CAMBRIDGE CHEST MEETINGS group structure
Cambridge Chest Meetings has no subsidiary companies.
Ultimate parent company
CAMBRIDGE CHEST MEETINGS
11385550
CAMBRIDGE CHEST MEETINGS Shareholders
The sole shareholder of Cambridge Chest Meetings is -.
-
-
cambridge chest meetings directors
Cambridge Chest Meetings currently has 2 directors.
The longest serving directors include
Professor David Baldwin (May 2018) and
Dr Sujal Desai (May 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
11.6k
-0.03%
total assets
13.6k
-0.03%
cash
7.3k
-0.48%
net assets
Total assets minus all liabilities
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cambridge chest meetings company details
company number
11385550
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86210 - General medical practice activities
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
STANBRIDGE ASSOCIATES LTD
auditor
-
address
7 lindum terrace, lincoln, lincolnshire, LN2 5RP
Bank
-
Legal Advisor
-
cambridge chest meetings 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 cambridge chest meetings.
cambridge chest meetings Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cambridge chest meetingsCompanies House Filings - See Documents
