Pomanda estimates the enterprise value of THERAPIE FERTILITY (UK) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THERAPIE FERTILITY (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THERAPIE FERTILITY (UK) LIMITED at £893.5k based on Net Assets of £400.3k and 2.23x industry multiple (adjusted for liquidity).
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Therapie Fertility (uk) LimitedOverview
Therapie Fertility (uk) Limited is a live company located in belfast, BT1 4EG with a Companies House number of NI612235. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2012, it's largest shareholder is
valterous limited
with a 100% stake. Therapie Fertility (uk) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Therapie Fertility (Uk) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Therapie Fertility (uk) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.5%)
- - Therapie Fertility (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Therapie Fertility (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Therapie Fertility (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- - Therapie Fertility (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Therapie Fertility (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Therapie Fertility (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Therapie Fertility (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Therapie Fertility (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Therapie Fertility (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Therapie Fertility (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Therapie Fertility (uk) Limited
- - Industry AVG
THERAPIE FERTILITY (UK) LIMITED financials
EXPORT
Therapie Fertility (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £400.3 thousand. According to their latest financial statements, we estimate that Therapie Fertility (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Nov 2013
Nov 2012
Turnover
620,040
265,173
597,434
530,838
354,252
337,859
552,409
262,031
573,833
614,358
Other Income Or Grants
Cost Of Sales
135,346
231,145
231,599
235,258
156,431
135,323
360,963
171,757
354,071
352,594
Gross Profit
484,694
34,028
365,835
295,580
197,821
202,536
191,447
90,274
219,761
261,764
Admin Expenses
442,820
28,337
303,925
206,891
76,608
210,537
189,084
30,305
147,532
257,551
Operating Profit
41,874
5,691
61,910
88,689
121,213
-8,001
2,363
59,969
72,229
4,213
Interest Payable
Interest Receivable
55
26
1
Pre-Tax Profit
15,502
6,778
67,137
88,689
121,213
-8,001
2,419
59,995
72,230
4,213
Tax
18,762
-2,007
-16,755
816
-484
-12,599
-16,613
-1,011
Profit After Tax
34,264
4,771
50,382
88,689
121,213
-7,185
1,935
47,396
55,617
3,202
Dividends Paid
Retained Profit
34,264
4,771
50,382
88,689
121,213
-7,185
1,935
47,396
55,617
3,202
Employee Costs
201,327
148,110
141,692
138,183
106,495
93,965
126,072
86,381
342,491
341,157
Number Of Employees
1
1
9
7
6
8
8
6
6
4
16
16
EBITDA*
75,015
32,935
91,458
126,283
155,313
6,714
19,749
80,257
97,116
5,019
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Nov 2013
Nov 2012
Tangible Assets
107,553
98,538
159,103
119,092
67,130
81,848
99,234
119,522
95,968
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
107,553
98,538
159,103
119,092
67,130
81,848
99,234
119,522
95,968
Stock & work in progress
12,767
14,736
17,559
14,950
14,606
16,351
15,000
15,000
16,000
Trade Debtors
24,407
8,165
6,885
65,377
55,361
15,695
10,494
10,440
Group Debtors
400,324
400,324
400,324
689,006
609,692
422,323
226,841
Misc Debtors
6,930
13,600
1,029
40
Cash
341,782
55,569
21,789
14,850
3,464
11,945
10,219
339
misc current assets
total current assets
400,324
400,324
400,324
1,074,892
701,762
469,585
256,681
83,447
83,657
40,914
25,833
26,440
total assets
400,324
400,324
400,324
1,182,445
800,300
628,688
375,773
150,577
165,505
140,148
145,355
122,408
Bank overdraft
Bank loan
Trade Creditors
46,240
28,323
152,726
17,716
49,572
57,315
33,893
86,496
119,166
Group/Directors Accounts
239,921
315,529
60,841
33,273
other short term finances
hp & lease commitments
other current liabilities
511,412
78,404
104,214
102,566
total current liabilities
797,573
422,256
317,781
153,555
49,572
57,315
33,893
86,496
119,166
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
18,812
16,755
total long term liabilities
18,812
16,755
total liabilities
816,385
439,011
317,781
153,555
49,572
57,315
33,893
86,496
119,166
net assets
400,324
400,324
400,324
366,060
361,289
310,907
222,218
101,005
108,190
106,255
58,859
3,242
total shareholders funds
400,324
400,324
400,324
366,060
361,289
310,907
222,218
101,005
108,190
106,255
58,859
3,242
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
41,874
5,691
61,910
88,689
121,213
-8,001
2,363
59,969
72,229
4,213
Depreciation
33,141
27,244
29,548
37,594
34,100
14,715
17,386
20,288
24,887
806
Amortisation
Tax
18,762
-2,007
-16,755
816
-484
-12,599
-16,613
-1,011
Stock
-12,767
-1,969
-2,823
2,609
344
-1,745
1,351
-1,000
16,000
Debtors
-320,019
88,886
201,220
203,356
161,504
10,016
39,666
5,201
54
10,440
Creditors
-46,240
17,917
-124,403
135,010
-31,856
-7,743
23,422
-52,603
-32,670
119,166
Accruals and Deferred Income
-511,412
433,008
-25,810
1,648
102,566
Deferred Taxes & Provisions
-18,812
2,057
16,755
Cash flow from operations
-149,901
396,993
-257,152
56,976
64,175
-8,484
1,670
9,854
48,779
96,734
Investing Activities
capital expenditure
74,412
-36,259
31,017
-77,605
-86,062
3
-48,441
-96,774
Change in Investments
cash flow from investments
74,412
-36,259
31,017
-77,605
-86,062
3
-48,441
-96,774
Financing Activities
Bank loans
Group/Directors Accounts
-239,921
-75,608
254,688
27,568
33,273
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
40
interest
55
26
1
cash flow from financing
-239,921
-75,608
254,688
27,568
33,273
55
26
1
40
cash and cash equivalents
cash
-341,782
286,213
33,780
6,939
11,386
-8,481
1,726
9,880
339
overdraft
change in cash
-341,782
286,213
33,780
6,939
11,386
-8,481
1,726
9,880
339
therapie fertility (uk) 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 therapie fertility (uk) limited. Get real-time insights into therapie fertility (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for therapie fertility (uk) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in BT1 area or any other competitors across 12 key performance metrics.
therapie fertility (uk) limited Ownership
THERAPIE FERTILITY (UK) LIMITED group structure
Therapie Fertility (Uk) Limited has no subsidiary companies.
Ultimate parent company
THERAPIE FERTILITY (UK) LIMITED
NI612235
THERAPIE FERTILITY (UK) LIMITED Shareholders
The sole shareholder of Therapie Fertility (Uk) Limited is Valterous Limited.
valterous limited
100%
therapie fertility (uk) limited directors
Therapie Fertility (Uk) Limited currently has 6 directors.
The longest serving directors include
Ms Katie McGlade (Apr 2012) and
Mr Phillip McGlade (Apr 2012).
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 2 charges/mortgages relating to therapie fertility (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
therapie fertility (uk) 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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therapie fertility (uk) limitedCompanies House Filings - See Documents
