classic citrus medical limited
classic citrus medical limited Company Information
Company Number
11881041
Next Accounts
Dec 2024
Industry
General medical practice activities
Shareholders
classic citrus limited
Group Structure
View All
Contact
Registered Address
alexander house, 60-61 tenby street north, birmingham, B1 3EG
Website
riverside-citrus-classic.comclassic citrus medical limited Estimated Valuation
Pomanda estimates the enterprise value of CLASSIC CITRUS MEDICAL LIMITED at £98k based on a Turnover of £250.2k and 0.39x industry multiple (adjusted for size and gross margin).
classic citrus medical limited Estimated Valuation
Pomanda estimates the enterprise value of CLASSIC CITRUS MEDICAL LIMITED at £0 based on an EBITDA of £-9.9k and a 3.06x industry multiple (adjusted for size and gross margin).
classic citrus medical limited Estimated Valuation
Pomanda estimates the enterprise value of CLASSIC CITRUS MEDICAL LIMITED at £127.8k based on Net Assets of £45.9k and 2.78x industry multiple (adjusted for liquidity).
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Classic Citrus Medical Limited Overview
Classic Citrus Medical Limited is a live company located in birmingham, B1 3EG with a Companies House number of 11881041. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2019, it's largest shareholder is classic citrus limited with a 100% stake. Classic Citrus Medical Limited is a young, micro sized company, Pomanda has estimated its turnover at £250.2k with healthy growth in recent years.
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Classic Citrus Medical Limited Health Check
Pomanda's financial health check has awarded Classic Citrus Medical Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £250.2k, make it smaller than the average company (£1.9m)
- Classic Citrus Medical Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7%)
- Classic Citrus Medical Limited
7% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (35.5%)
- Classic Citrus Medical Limited
35.5% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (3.9%)
- Classic Citrus Medical Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
- Classic Citrus Medical Limited
22 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Classic Citrus Medical Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £125.1k, this is more efficient (£75.9k)
- Classic Citrus Medical Limited
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (38 days)
- Classic Citrus Medical Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (28 days)
- Classic Citrus Medical Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Classic Citrus Medical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Classic Citrus Medical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a lower level of debt than the average (61.9%)
36% - Classic Citrus Medical Limited
61.9% - Industry AVG
CLASSIC CITRUS MEDICAL LIMITED financials
Classic Citrus Medical Limited's latest turnover from March 2023 is estimated at £250.2 thousand and the company has net assets of £45.9 thousand. According to their latest financial statements, we estimate that Classic Citrus Medical Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 71,822 | 78,183 | 42,743 | 55,687 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 71,822 | 78,183 | 42,743 | 55,687 |
| total assets | 71,822 | 78,183 | 42,743 | 55,687 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,877 | 22,352 | 10,172 | 11,998 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 25,877 | 22,352 | 10,172 | 11,998 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 25,877 | 22,352 | 10,172 | 11,998 |
| net assets | 45,945 | 55,831 | 32,571 | 43,689 |
| total shareholders funds | 45,945 | 55,831 | 32,571 | 43,689 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -6,361 | 35,440 | -12,944 | 55,687 |
| Creditors | 3,525 | 12,180 | -1,826 | 11,998 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
classic citrus medical limited Credit Report and Business Information
Classic Citrus Medical Limited Competitor Analysis
Perform a competitor analysis for classic citrus medical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
classic citrus medical limited Ownership
CLASSIC CITRUS MEDICAL LIMITED group structure
Classic Citrus Medical Limited has no subsidiary companies.
Ultimate parent company
1 parent
CLASSIC CITRUS MEDICAL LIMITED
11881041
classic citrus medical limited directors
Classic Citrus Medical Limited currently has 2 directors. The longest serving directors include Mrs Jatinder Saini (Mar 2019) and Dr Arun Saini (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jatinder Saini | United Kingdom | 50 years | Mar 2019 | - | Director |
| Dr Arun Saini | United Kingdom | 51 years | Mar 2019 | - | Director |
P&L
March 2023turnover
250.2k
0%
operating profit
-9.9k
0%
gross margin
19.1%
-4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
45.9k
-0.18%
total assets
71.8k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
classic citrus medical limited company details
company number
11881041
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
alexander house, 60-61 tenby street north, birmingham, B1 3EG
Bank
-
Legal Advisor
-
classic citrus medical 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 classic citrus medical limited.
classic citrus medical limited 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.
Click to start generating capital raising & share issue transactions for CLASSIC CITRUS MEDICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
classic citrus medical limited Companies House Filings - See Documents
| date | description | view/download |
|---|
