Pomanda estimates the enterprise value of CARE FERTILITY WOKING LIMITED at £2.4m based on a Turnover of £5.9m and 0.41x industry multiple (adjusted for size and gross margin).
care fertility woking limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of CARE FERTILITY WOKING LIMITED at £4.5m based on an EBITDA of £1.6m and a 2.91x industry multiple (adjusted for size and gross margin).
care fertility woking limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of CARE FERTILITY WOKING LIMITED at £2.5m based on Net Assets of £1.2m and 2.01x industry multiple (adjusted for liquidity).
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Care Fertility Woking LimitedOverview
Care Fertility Woking Limited is a live company located in nottingham, NG8 6PZ with a Companies House number of 12369734. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in December 2019, it's largest shareholder is
care fertility group limited
with a 85.1% stake. Care Fertility Woking Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Care Fertility Woking Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £5.9m, make it larger than the average company (£721k)
£5.9m - Care Fertility Woking Limited
£721k - Industry AVG
Growth
3 year (CAGR) sales growth of 189%, show it is growing at a faster rate (7.2%)
189% - Care Fertility Woking Limited
7.2% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (51.2%)
29% - Care Fertility Woking Limited
51.2% - Industry AVG
Profitability
an operating margin of 13.2% make it as profitable than the average company (12.1%)
13.2% - Care Fertility Woking Limited
12.1% - Industry AVG
Employees
with 33 employees, this is above the industry average (13)
33 - Care Fertility Woking Limited
13 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has a higher pay structure (£33.7k)
£51.1k - Care Fertility Woking Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £178.9k, this is more efficient (£82.6k)
£178.9k - Care Fertility Woking Limited
£82.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (34 days)
23 days - Care Fertility Woking Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
11 days - Care Fertility Woking Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (12 days)
10 days - Care Fertility Woking Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (57 weeks)
1 weeks - Care Fertility Woking Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (36.8%)
88.9% - Care Fertility Woking Limited
36.8% - Industry AVG
CARE FERTILITY WOKING LIMITED financials
EXPORT
Care Fertility Woking Limited's latest turnover from December 2023 is £5.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Care Fertility Woking Limited has 33 employees and maintains cash reserves of £241 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Turnover
5,905,000
6,814,000
5,389,000
245,000
Other Income Or Grants
-1,000
Cost Of Sales
4,193,000
5,115,000
3,611,480
160,360
Gross Profit
1,712,000
1,698,000
1,777,520
84,640
Admin Expenses
930,000
1,111,000
1,037,520
279,640
Operating Profit
782,000
587,000
740,000
-195,000
Interest Payable
Interest Receivable
Pre-Tax Profit
782,000
587,000
740,000
-195,000
Tax
-288,000
-253,000
-256,000
48,000
Profit After Tax
494,000
334,000
484,000
-147,000
Dividends Paid
Retained Profit
494,000
334,000
484,000
-147,000
Employee Costs
1,685,000
2,348,000
1,693,000
94,000
Number Of Employees
33
37
36
26
EBITDA*
1,550,000
1,606,000
1,400,000
-195,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Tangible Assets
2,707,000
3,141,000
3,665,000
3,885,000
Intangible Assets
4,039,000
3,891,000
4,736,000
3,691,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,746,000
7,032,000
8,401,000
7,576,000
Stock & work in progress
119,000
97,000
54,000
70,000
Trade Debtors
379,000
330,000
454,000
108,000
Group Debtors
3,645,000
2,554,000
866,000
Misc Debtors
122,000
96,000
36,000
327,000
Cash
241,000
81,000
484,000
175,000
misc current assets
total current assets
4,506,000
3,158,000
1,894,000
680,000
total assets
11,252,000
10,190,000
10,295,000
8,256,000
Bank overdraft
Bank loan
Trade Creditors
131,000
183,000
111,000
89,000
Group/Directors Accounts
6,807,000
6,464,000
6,464,000
6,680,000
other short term finances
hp & lease commitments
other current liabilities
1,584,000
1,233,000
725,000
334,000
total current liabilities
8,522,000
7,880,000
7,300,000
7,103,000
loans
1,407,000
1,463,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,508,000
1,217,000
provisions
75,000
93,000
67,000
total long term liabilities
1,482,000
1,556,000
2,575,000
1,217,000
total liabilities
10,004,000
9,436,000
9,875,000
8,320,000
net assets
1,248,000
754,000
420,000
-64,000
total shareholders funds
1,248,000
754,000
420,000
-64,000
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
782,000
587,000
740,000
-195,000
Depreciation
436,000
576,000
414,000
Amortisation
332,000
443,000
246,000
Tax
-288,000
-253,000
-256,000
48,000
Stock
22,000
43,000
-16,000
70,000
Debtors
1,166,000
1,624,000
921,000
435,000
Creditors
-52,000
72,000
22,000
89,000
Accruals and Deferred Income
351,000
508,000
391,000
334,000
Deferred Taxes & Provisions
-18,000
26,000
67,000
Cash flow from operations
355,000
292,000
719,000
-229,000
Investing Activities
capital expenditure
-482,000
350,000
-1,485,000
-7,576,000
Change in Investments
cash flow from investments
-482,000
350,000
-1,485,000
-7,576,000
Financing Activities
Bank loans
Group/Directors Accounts
343,000
-216,000
6,680,000
Other Short Term Loans
Long term loans
-56,000
1,463,000
Hire Purchase and Lease Commitments
other long term liabilities
-2,508,000
1,291,000
1,217,000
share issue
83,000
interest
cash flow from financing
287,000
-1,045,000
1,075,000
7,980,000
cash and cash equivalents
cash
160,000
-403,000
309,000
175,000
overdraft
change in cash
160,000
-403,000
309,000
175,000
care fertility woking limited 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 care fertility woking limited. Get real-time insights into care fertility woking limited's credit score, group structure and payment trends.
Perform a competitor analysis for care fertility woking limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in NG8 area or any other competitors across 12 key performance metrics.
care fertility woking limited Ownership
CARE FERTILITY WOKING LIMITED group structure
Care Fertility Woking Limited has no subsidiary companies.
john webster house, 6 lawrence drive, nottingham, NG8 6PZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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care fertility woking 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 found 1 charges/mortgages relating to care fertility woking limited. Currently there are 0 open charges and 1 have been satisfied in the past.
care fertility woking 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.
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care fertility woking limitedCompanies House Filings - See Documents
