the moores orthopaedic clinic ltdEstimated Valuation
£187.2k
Pomanda estimates the enterprise value of THE MOORES ORTHOPAEDIC CLINIC LTD at £187.2k based on a Turnover of £415k and 0.45x industry multiple (adjusted for size and gross margin).
the moores orthopaedic clinic ltdEstimated Valuation
£398.4k
Pomanda estimates the enterprise value of THE MOORES ORTHOPAEDIC CLINIC LTD at £398.4k based on an EBITDA of £158.9k and a 2.51x industry multiple (adjusted for size and gross margin).
the moores orthopaedic clinic ltdEstimated Valuation
£12.1k
Pomanda estimates the enterprise value of THE MOORES ORTHOPAEDIC CLINIC LTD at £12.1k based on Net Assets of £10.1k and 1.2x industry multiple (adjusted for liquidity).
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The Moores Orthopaedic Clinic LtdOverview
The Moores Orthopaedic Clinic Ltd is a live company located in winchester, SO21 1WP with a Companies House number of 13636435. It operates in the veterinary activities sector, SIC Code 75000. Founded in September 2021, it's largest shareholder is
saba ltd
with a 40% stake. The Moores Orthopaedic Clinic Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£415k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Moores Orthopaedic Clinic Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £415k, make it smaller than the average company (£2m)
£415k - The Moores Orthopaedic Clinic Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Moores Orthopaedic Clinic Ltd
- - Industry AVG
Production
with a gross margin of 43.6%, this company has a higher cost of product (76.5%)
43.6% - The Moores Orthopaedic Clinic Ltd
76.5% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (9.3%)
21.5% - The Moores Orthopaedic Clinic Ltd
9.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (27)
9 - The Moores Orthopaedic Clinic Ltd
27 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - The Moores Orthopaedic Clinic Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is less efficient (£71.2k)
£46.1k - The Moores Orthopaedic Clinic Ltd
£71.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (22 days)
19 days - The Moores Orthopaedic Clinic Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 2010 days, this is slower than average (39 days)
2010 days - The Moores Orthopaedic Clinic Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Moores Orthopaedic Clinic Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (20 weeks)
6 weeks - The Moores Orthopaedic Clinic Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (38.5%)
99.4% - The Moores Orthopaedic Clinic Ltd
38.5% - Industry AVG
THE MOORES ORTHOPAEDIC CLINIC LTD financials
EXPORT
The Moores Orthopaedic Clinic Ltd's latest turnover from December 2023 is estimated at £415 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, The Moores Orthopaedic Clinic Ltd has 9 employees and maintains cash reserves of £151.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
414,957
300,606
Other Income Or Grants
Cost Of Sales
233,965
166,370
Gross Profit
180,991
134,236
Admin Expenses
91,785
204,020
Operating Profit
89,206
-69,784
Interest Payable
Interest Receivable
10,980
4,670
Pre-Tax Profit
100,185
-65,114
Tax
-25,046
Profit After Tax
75,139
-65,114
Dividends Paid
Retained Profit
75,139
-65,114
Employee Costs
313,057
97,214
Number Of Employees
9
3
EBITDA*
158,911
-69,784
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
1,389,579
224,554
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,389,579
224,554
Stock & work in progress
Trade Debtors
21,826
30,734
Group Debtors
Misc Debtors
Cash
151,404
266,873
misc current assets
total current assets
173,230
297,607
total assets
1,562,809
522,161
Bank overdraft
Bank loan
Trade Creditors
1,288,541
587,175
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,288,541
587,175
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
250,604
provisions
13,539
total long term liabilities
264,143
total liabilities
1,552,684
587,175
net assets
10,125
-65,014
total shareholders funds
10,125
-65,014
Dec 2023
Dec 2022
Operating Activities
Operating Profit
89,206
-69,784
Depreciation
69,705
Amortisation
Tax
-25,046
Stock
Debtors
-8,908
30,734
Creditors
701,366
587,175
Accruals and Deferred Income
Deferred Taxes & Provisions
13,539
Cash flow from operations
857,678
486,657
Investing Activities
capital expenditure
-1,234,730
-224,554
Change in Investments
cash flow from investments
-1,234,730
-224,554
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
250,604
share issue
100
interest
10,980
4,670
cash flow from financing
261,584
4,770
cash and cash equivalents
cash
-115,469
266,873
overdraft
change in cash
-115,469
266,873
the moores orthopaedic clinic ltd 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 the moores orthopaedic clinic ltd. Get real-time insights into the moores orthopaedic clinic ltd's credit score, group structure and payment trends.
The Moores Orthopaedic Clinic Ltd Competitor Analysis
Perform a competitor analysis for the moores orthopaedic clinic ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO21 area or any other competitors across 12 key performance metrics.
the moores orthopaedic clinic ltd Ownership
THE MOORES ORTHOPAEDIC CLINIC LTD group structure
The Moores Orthopaedic Clinic Ltd has no subsidiary companies.
Ultimate parent company
THE MOORES ORTHOPAEDIC CLINIC LTD
13636435
THE MOORES ORTHOPAEDIC CLINIC LTD Shareholders
The largest shareholders in The Moores Orthopaedic Clinic Ltd include Saba Ltd and Andrew Moores.
saba ltd
40%
andrew moores
20%
alison moores
10%
moores veterinary services ltd
10%
christopher james jordan
10%
chris jordan ltd
10%
the moores orthopaedic clinic ltd directors
The Moores Orthopaedic Clinic Ltd currently has 3 directors.
The longest serving directors include
Mr Andrew Moores (Sep 2021) and
Mr Richard Hoile (Sep 2021).
the moores orthopaedic clinic ltd 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 the moores orthopaedic clinic ltd.
the moores orthopaedic clinic ltd 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 THE MOORES ORTHOPAEDIC CLINIC LTD. This can take several minutes, an email will notify you when this has completed.
the moores orthopaedic clinic ltdCompanies House Filings - See Documents
