therapeutic gastroenterology limited
therapeutic gastroenterology limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
unit 4 stirling court yard, stirling way, borehamwood, herts, WD6 2FX
Website
-therapeutic gastroenterology limited Estimated Valuation
Pomanda estimates the enterprise value of THERAPEUTIC GASTROENTEROLOGY LIMITED at £252.2k based on a Turnover of £593.3k and 0.43x industry multiple (adjusted for size and gross margin).
therapeutic gastroenterology limited Estimated Valuation
Pomanda estimates the enterprise value of THERAPEUTIC GASTROENTEROLOGY LIMITED at £394.5k based on an EBITDA of £125.8k and a 3.14x industry multiple (adjusted for size and gross margin).
therapeutic gastroenterology limited Estimated Valuation
Pomanda estimates the enterprise value of THERAPEUTIC GASTROENTEROLOGY LIMITED at £526.3k based on Net Assets of £214.2k and 2.46x industry multiple (adjusted for liquidity).
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Therapeutic Gastroenterology Limited Overview
Therapeutic Gastroenterology Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 12152253. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2019, it's largest shareholder is lakshmana ayaru with a 100% stake. Therapeutic Gastroenterology Limited is a young, small sized company, Pomanda has estimated its turnover at £593.3k with rapid growth in recent years.
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Therapeutic Gastroenterology Limited Health Check
Pomanda's financial health check has awarded Therapeutic Gastroenterology Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £593.3k, make it in line with the average company (£649k)
- Therapeutic Gastroenterology Limited
£649k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.8%)
- Therapeutic Gastroenterology Limited
5.8% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (39.2%)
- Therapeutic Gastroenterology Limited
39.2% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (5.7%)
- Therapeutic Gastroenterology Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Therapeutic Gastroenterology Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Therapeutic Gastroenterology Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £593.3k, this is more efficient (£48.1k)
- Therapeutic Gastroenterology Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (23 days)
- Therapeutic Gastroenterology Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (19 days)
- Therapeutic Gastroenterology Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Therapeutic Gastroenterology Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Therapeutic Gastroenterology Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (26.6%)
12.4% - Therapeutic Gastroenterology Limited
26.6% - Industry AVG
THERAPEUTIC GASTROENTEROLOGY LIMITED financials
Therapeutic Gastroenterology Limited's latest turnover from August 2023 is estimated at £593.3 thousand and the company has net assets of £214.2 thousand. According to their latest financial statements, Therapeutic Gastroenterology Limited has 1 employee 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 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,798 | 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 | 2,798 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 241,680 | 142,332 | 94,322 | 69,024 |
| 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 | 241,680 | 142,332 | 94,322 | 69,024 |
| total assets | 244,478 | 142,332 | 94,322 | 69,024 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,273 | 22,482 | 25,654 | 29,151 |
| 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 | 30,273 | 22,482 | 25,654 | 29,151 |
| 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 | 30,273 | 22,482 | 25,654 | 29,151 |
| net assets | 214,205 | 119,850 | 68,668 | 39,873 |
| total shareholders funds | 214,205 | 119,850 | 68,668 | 39,873 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 99,348 | 48,010 | 25,298 | 69,024 |
| Creditors | 7,791 | -3,172 | -3,497 | 29,151 |
| 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 |
therapeutic gastroenterology limited Credit Report and Business Information
Therapeutic Gastroenterology Limited Competitor Analysis
Perform a competitor analysis for therapeutic gastroenterology limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
therapeutic gastroenterology limited Ownership
THERAPEUTIC GASTROENTEROLOGY LIMITED group structure
Therapeutic Gastroenterology Limited has no subsidiary companies.
Ultimate parent company
THERAPEUTIC GASTROENTEROLOGY LIMITED
12152253
therapeutic gastroenterology limited directors
Therapeutic Gastroenterology Limited currently has 1 director, Dr Lakshmana Ayaru serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Lakshmana Ayaru | England | 53 years | Aug 2019 | - | Director |
P&L
August 2023turnover
593.3k
+74%
operating profit
125.8k
0%
gross margin
21.7%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
214.2k
+0.79%
total assets
244.5k
+0.72%
cash
0
0%
net assets
Total assets minus all liabilities
therapeutic gastroenterology limited company details
company number
12152253
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4 stirling court yard, stirling way, borehamwood, herts, WD6 2FX
Bank
-
Legal Advisor
-
therapeutic gastroenterology 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 therapeutic gastroenterology limited.
therapeutic gastroenterology 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 THERAPEUTIC GASTROENTEROLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.
therapeutic gastroenterology limited Companies House Filings - See Documents
| date | description | view/download |
|---|
