wolverhampton clinic limited

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wolverhampton clinic limited Company Information

Share WOLVERHAMPTON CLINIC LIMITED

Company Number

12475192

Directors

Ashfaq Ahmad

Shareholders

pink rose consultancy ltd

ashfaq ahmad

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Group Structure

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Industry

Other human health activities

 

Registered Address

unit 2 oaktree rise, oaktree rise, wolverhampton, WV8 1DP

Website

-

wolverhampton clinic limited Estimated Valuation

£48.9k

Pomanda estimates the enterprise value of WOLVERHAMPTON CLINIC LIMITED at £48.9k based on a Turnover of £115.3k and 0.42x industry multiple (adjusted for size and gross margin).

wolverhampton clinic limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOLVERHAMPTON CLINIC LIMITED at £0 based on an EBITDA of £-13.7k and a 3.13x industry multiple (adjusted for size and gross margin).

wolverhampton clinic limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOLVERHAMPTON CLINIC LIMITED at £0 based on Net Assets of £-9.6k and 2.46x industry multiple (adjusted for liquidity).

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Wolverhampton Clinic Limited Overview

Wolverhampton Clinic Limited is a live company located in wolverhampton, WV8 1DP with a Companies House number of 12475192. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2020, it's largest shareholder is pink rose consultancy ltd with a 33.3% stake. Wolverhampton Clinic Limited is a young, micro sized company, Pomanda has estimated its turnover at £115.3k with unknown growth in recent years.

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Wolverhampton Clinic Limited Health Check

Pomanda's financial health check has awarded Wolverhampton Clinic Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £115.3k, make it smaller than the average company (£642k)

£115.3k - Wolverhampton Clinic Limited

£642k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wolverhampton Clinic Limited

- - Industry AVG

production

Production

with a gross margin of 22.3%, this company has a higher cost of product (38.6%)

22.3% - Wolverhampton Clinic Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of -11.9% make it less profitable than the average company (5.2%)

-11.9% - Wolverhampton Clinic Limited

5.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Wolverhampton Clinic Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)

£26.1k - Wolverhampton Clinic Limited

£26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.7k, this is more efficient (£48.1k)

£57.7k - Wolverhampton Clinic Limited

£48.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (22 days)

74 days - Wolverhampton Clinic Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (18 days)

5 days - Wolverhampton Clinic Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wolverhampton Clinic Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wolverhampton Clinic Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 124.3%, this is a higher level of debt than the average (26.1%)

124.3% - Wolverhampton Clinic Limited

26.1% - Industry AVG

WOLVERHAMPTON CLINIC LIMITED financials

EXPORTms excel logo

Wolverhampton Clinic Limited's latest turnover from February 2024 is estimated at £115.3 thousand and the company has net assets of -£9.6 thousand. According to their latest financial statements, we estimate that Wolverhampton Clinic Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021
Turnover115,32578,78563,9160
Other Income Or Grants0000
Cost Of Sales89,59061,74050,7750
Gross Profit25,73517,04413,1410
Admin Expenses39,46811,12413,8080
Operating Profit-13,7335,920-6670
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-13,7335,920-6670
Tax0-1,12500
Profit After Tax-13,7334,795-6670
Dividends Paid0000
Retained Profit-13,7334,795-6670
Employee Costs52,17524,93023,9120
Number Of Employees2110
EBITDA*-13,7335,920-6670

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021
Tangible Assets15,970000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets15,970000
Stock & work in progress0000
Trade Debtors23,51217,39010,1790
Group Debtors0000
Misc Debtors0001
Cash0000
misc current assets0000
total current assets23,51217,39010,1791
total assets39,48217,39010,1791
Bank overdraft0000
Bank loan0000
Trade Creditors 1,2281,61810,3460
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities1,2281,61810,3460
loans0000
hp & lease commitments0000
Accruals and Deferred Income005000
other liabilities47,85911,64400
provisions0000
total long term liabilities47,85911,6445000
total liabilities49,08713,26210,8460
net assets-9,6054,128-6671
total shareholders funds-9,6054,128-6671
Feb 2024Feb 2023Feb 2022Feb 2021
Operating Activities
Operating Profit-13,7335,920-6670
Depreciation0000
Amortisation0000
Tax0-1,12500
Stock0000
Debtors6,1227,21110,1781
Creditors-390-8,72810,3460
Accruals and Deferred Income0-5005000
Deferred Taxes & Provisions0000
Cash flow from operations-20,245-11,6441-1
Investing Activities
capital expenditure-15,970000
Change in Investments0000
cash flow from investments-15,970000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities36,21511,64400
share issue00-11
interest0000
cash flow from financing36,21511,644-11
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

wolverhampton clinic limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wolverhampton Clinic Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wolverhampton clinic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WV8 area or any other competitors across 12 key performance metrics.

wolverhampton clinic limited Ownership

WOLVERHAMPTON CLINIC LIMITED group structure

Wolverhampton Clinic Limited has no subsidiary companies.

Ultimate parent company

WOLVERHAMPTON CLINIC LIMITED

12475192

WOLVERHAMPTON CLINIC LIMITED Shareholders

pink rose consultancy ltd 33.33%
ashfaq ahmad 33.33%
f k v limited 33.33%

wolverhampton clinic limited directors

Wolverhampton Clinic Limited currently has 1 director, Mr Ashfaq Ahmad serving since Dec 2023.

officercountryagestartendrole
Mr Ashfaq AhmadEngland52 years Dec 2023- Director

P&L

February 2024

turnover

115.3k

+46%

operating profit

-13.7k

0%

gross margin

22.4%

+3.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-9.6k

-3.33%

total assets

39.5k

+1.27%

cash

0

0%

net assets

Total assets minus all liabilities

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wolverhampton clinic limited company details

company number

12475192

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

unit 2 oaktree rise, oaktree rise, wolverhampton, WV8 1DP

Bank

-

Legal Advisor

-

wolverhampton clinic 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 wolverhampton clinic limited.

wolverhampton clinic 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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wolverhampton clinic limited Companies House Filings - See Documents

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