coriel orthopaedics group ltd
coriel orthopaedics group ltd Company Information
Company Number
14063095
Website
corielortho.comRegistered Address
138 beckett road, doncaster, south yorkshire, DN2 4BA
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
antony wilkinson 12.5%
daniel morell 12.5%
View Allcoriel orthopaedics group ltd Estimated Valuation
Pomanda estimates the enterprise value of CORIEL ORTHOPAEDICS GROUP LTD at £420.5k based on a Turnover of £715.3k and 0.59x industry multiple (adjusted for size and gross margin).
coriel orthopaedics group ltd Estimated Valuation
Pomanda estimates the enterprise value of CORIEL ORTHOPAEDICS GROUP LTD at £225.1k based on an EBITDA of £50.2k and a 4.48x industry multiple (adjusted for size and gross margin).
coriel orthopaedics group ltd Estimated Valuation
Pomanda estimates the enterprise value of CORIEL ORTHOPAEDICS GROUP LTD at £116.1k based on Net Assets of £46.9k and 2.48x industry multiple (adjusted for liquidity).
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Coriel Orthopaedics Group Ltd Overview
Coriel Orthopaedics Group Ltd is a live company located in south yorkshire, DN2 4BA with a Companies House number of 14063095. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2022, it's largest shareholder is antony wilkinson with a 12.5% stake. Coriel Orthopaedics Group Ltd is a startup, small sized company, Pomanda has estimated its turnover at £715.3k with unknown growth in recent years.
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Coriel Orthopaedics Group Ltd Health Check
Pomanda's financial health check has awarded Coriel Orthopaedics Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £715.3k, make it larger than the average company (£522.5k)
- Coriel Orthopaedics Group Ltd
£522.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coriel Orthopaedics Group Ltd
- - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Coriel Orthopaedics Group Ltd
55.4% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (14.3%)
- Coriel Orthopaedics Group Ltd
14.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
8 - Coriel Orthopaedics Group Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Coriel Orthopaedics Group Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is more efficient (£69.2k)
- Coriel Orthopaedics Group Ltd
£69.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (30 days)
- Coriel Orthopaedics Group Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (39 days)
- Coriel Orthopaedics Group Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coriel Orthopaedics Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (91 weeks)
137 weeks - Coriel Orthopaedics Group Ltd
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (30.8%)
91.9% - Coriel Orthopaedics Group Ltd
30.8% - Industry AVG
CORIEL ORTHOPAEDICS GROUP LTD financials
Coriel Orthopaedics Group Ltd's latest turnover from March 2023 is estimated at £715.3 thousand and the company has net assets of £46.9 thousand. According to their latest financial statements, Coriel Orthopaedics Group Ltd has 8 employees and maintains cash reserves of £460.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 24,330 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 24,330 |
| Stock & work in progress | 0 |
| Trade Debtors | 92,061 |
| Group Debtors | 0 |
| Misc Debtors | 160 |
| Cash | 460,318 |
| misc current assets | 0 |
| total current assets | 552,539 |
| total assets | 576,869 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 3,246 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 170,886 |
| total current liabilities | 174,132 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 350,669 |
| provisions | 5,170 |
| total long term liabilities | 355,839 |
| total liabilities | 529,971 |
| net assets | 46,898 |
| total shareholders funds | 46,898 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 2,298 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 92,221 |
| Creditors | 3,246 |
| Accruals and Deferred Income | 170,886 |
| Deferred Taxes & Provisions | 5,170 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 350,669 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 460,318 |
| overdraft | 0 |
| change in cash | 460,318 |
coriel orthopaedics group ltd Credit Report and Business Information
Coriel Orthopaedics Group Ltd Competitor Analysis
Perform a competitor analysis for coriel orthopaedics group ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DN2 area or any other competitors across 12 key performance metrics.
coriel orthopaedics group ltd Ownership
CORIEL ORTHOPAEDICS GROUP LTD group structure
Coriel Orthopaedics Group Ltd has no subsidiary companies.
Ultimate parent company
CORIEL ORTHOPAEDICS GROUP LTD
14063095
coriel orthopaedics group ltd directors
Coriel Orthopaedics Group Ltd currently has 8 directors. The longest serving directors include Mr Paul Haslam (Apr 2022) and Mr Shankar Thiagarajah (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Haslam | 54 years | Apr 2022 | - | Director | |
| Mr Shankar Thiagarajah | 44 years | Apr 2022 | - | Director | |
| Mr Daniel Morell | 43 years | Apr 2022 | - | Director | |
| Mr Madhavan Papanna | 51 years | Apr 2022 | - | Director | |
| Mr Antony Wilkinson | England | 55 years | Apr 2022 | - | Director |
| Mr Andrew Bruce | 56 years | Apr 2022 | - | Director | |
| Mr Zain Abiddin | 59 years | Apr 2022 | - | Director | |
| Mr Scott MacInnes | 45 years | Apr 2022 | - | Director |
P&L
March 2023turnover
715.3k
0%
operating profit
47.9k
0%
gross margin
55.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
46.9k
0%
total assets
576.9k
0%
cash
460.3k
0%
net assets
Total assets minus all liabilities
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coriel orthopaedics group ltd company details
company number
14063095
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
April 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
DUNCAN CHARTERED ACCOUNTANTS
auditor
-
address
138 beckett road, doncaster, south yorkshire, DN2 4BA
Bank
-
Legal Advisor
-
coriel orthopaedics group 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 found 1 charges/mortgages relating to coriel orthopaedics group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
coriel orthopaedics group ltd Companies House Filings - See Documents
| date | description | view/download |
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