3 melrose grove 3, melrose grove, lurgan, BT67 9BH
Website
-
northwest hand, wrist and elbow surgery ltdEstimated Valuation
£74.2k
Pomanda estimates the enterprise value of NORTHWEST HAND, WRIST AND ELBOW SURGERY LTD at £74.2k based on a Turnover of £205k and 0.36x industry multiple (adjusted for size and gross margin).
northwest hand, wrist and elbow surgery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTHWEST HAND, WRIST AND ELBOW SURGERY LTD at £0 based on an EBITDA of £-24.2k and a 2.58x industry multiple (adjusted for size and gross margin).
northwest hand, wrist and elbow surgery ltdEstimated Valuation
£148k
Pomanda estimates the enterprise value of NORTHWEST HAND, WRIST AND ELBOW SURGERY LTD at £148k based on Net Assets of £73.8k and 2.01x industry multiple (adjusted for liquidity).
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Northwest Hand, Wrist And Elbow Surgery LtdOverview
Northwest Hand, Wrist And Elbow Surgery Ltd is a live company located in lurgan, BT67 9BH with a Companies House number of NI651885. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2018, it's largest shareholder is
kieran lappin
with a 51% stake. Northwest Hand, Wrist And Elbow Surgery Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£205k with
healthy
growth in recent years.
Northwest Hand, Wrist And Elbow Surgery Ltd Health Check
Pomanda's financial health check has awarded Northwest Hand, Wrist And Elbow Surgery Ltd a 3 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 Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £205k, make it smaller than the average company (£488.2k)
£205k - Northwest Hand, Wrist And Elbow Surgery Ltd
£488.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)
8% - Northwest Hand, Wrist And Elbow Surgery Ltd
7.6% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (52.8%)
30.1% - Northwest Hand, Wrist And Elbow Surgery Ltd
52.8% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (14.7%)
-11.8% - Northwest Hand, Wrist And Elbow Surgery Ltd
14.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Northwest Hand, Wrist And Elbow Surgery Ltd
11 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Northwest Hand, Wrist And Elbow Surgery Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £102.5k, this is more efficient (£72.7k)
£102.5k - Northwest Hand, Wrist And Elbow Surgery Ltd
£72.7k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (37 days)
140 days - Northwest Hand, Wrist And Elbow Surgery Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
10 days - Northwest Hand, Wrist And Elbow Surgery Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northwest Hand, Wrist And Elbow Surgery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northwest Hand, Wrist And Elbow Surgery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (29.4%)
6.7% - Northwest Hand, Wrist And Elbow Surgery Ltd
29.4% - Industry AVG
NORTHWEST HAND, WRIST AND ELBOW SURGERY LTD financials
EXPORT
Northwest Hand, Wrist And Elbow Surgery Ltd's latest turnover from March 2024 is estimated at £205 thousand and the company has net assets of £73.8 thousand. According to their latest financial statements, Northwest Hand, Wrist And Elbow Surgery Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
205,010
245,934
269,579
162,226
168,008
106,697
Other Income Or Grants
Cost Of Sales
143,326
170,378
174,116
108,576
105,104
66,536
Gross Profit
61,683
75,556
95,464
53,650
62,904
40,161
Admin Expenses
85,865
103,926
35,199
38,796
23,256
-1,017
Operating Profit
-24,182
-28,370
60,265
14,854
39,648
41,178
Interest Payable
Interest Receivable
Pre-Tax Profit
-24,182
-28,370
60,265
14,854
39,648
41,178
Tax
-11,450
-2,822
-7,533
-7,824
Profit After Tax
-24,182
-28,370
48,815
12,032
32,115
33,354
Dividends Paid
Retained Profit
-24,182
-28,370
48,815
12,032
32,115
33,354
Employee Costs
60,923
29,451
26,973
26,200
25,766
52,933
Number Of Employees
2
1
1
1
1
2
EBITDA*
-24,182
-28,370
60,265
14,854
39,648
41,178
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
211
1,097
1,983
2,869
1,012
1,349
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
211
1,097
1,983
2,869
1,012
1,349
Stock & work in progress
Trade Debtors
78,841
106,652
142,216
81,083
73,732
42,771
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
78,841
106,652
142,216
81,083
73,732
42,771
total assets
79,052
107,749
144,199
83,952
74,744
44,120
Bank overdraft
Bank loan
Trade Creditors
4,288
8,903
17,133
5,701
8,525
10,766
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,288
8,903
17,133
5,701
8,525
10,766
loans
hp & lease commitments
Accruals and Deferred Income
1,000
900
750
750
750
other liabilities
provisions
total long term liabilities
1,000
900
750
750
750
total liabilities
5,288
9,803
17,883
6,451
9,275
10,766
net assets
73,764
97,946
126,316
77,501
65,469
33,354
total shareholders funds
73,764
97,946
126,316
77,501
65,469
33,354
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-24,182
-28,370
60,265
14,854
39,648
41,178
Depreciation
Amortisation
Tax
-11,450
-2,822
-7,533
-7,824
Stock
Debtors
-27,811
-35,564
61,133
7,351
30,961
42,771
Creditors
-4,615
-8,230
11,432
-2,824
-2,241
10,766
Accruals and Deferred Income
100
150
750
Deferred Taxes & Provisions
Cash flow from operations
-886
-886
-886
1,857
-337
1,349
Investing Activities
capital expenditure
886
886
886
-1,857
337
-1,349
Change in Investments
cash flow from investments
886
886
886
-1,857
337
-1,349
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
northwest hand, wrist and elbow surgery 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 northwest hand, wrist and elbow surgery ltd. Get real-time insights into northwest hand, wrist and elbow surgery ltd's credit score, group structure and payment trends.
Northwest Hand, Wrist And Elbow Surgery Ltd Competitor Analysis
Perform a competitor analysis for northwest hand, wrist and elbow surgery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BT67 area or any other competitors across 12 key performance metrics.
northwest hand, wrist and elbow surgery ltd Ownership
NORTHWEST HAND, WRIST AND ELBOW SURGERY LTD group structure
Northwest Hand, Wrist And Elbow Surgery Ltd has no subsidiary companies.
Ultimate parent company
NORTHWEST HAND, WRIST AND ELBOW SURGERY LTD
NI651885
NORTHWEST HAND, WRIST AND ELBOW SURGERY LTD Shareholders
The largest shareholders in Northwest Hand, Wrist And Elbow Surgery Ltd include Kieran Lappin and Ann-Marie Mcmullan.
kieran lappin
51%
ann-marie mcmullan
49%
northwest hand, wrist and elbow surgery ltd directors
Northwest Hand, Wrist And Elbow Surgery Ltd currently has 1 director, Mr Kieran Lappin serving since Mar 2018.
northwest hand, wrist and elbow surgery ltd company details
company number
NI651885
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
FITZMAURICE MCCONVILLE & CO LTD
auditor
-
address
3 melrose grove 3, melrose grove, lurgan, BT67 9BH
Bank
ALLIED IRISH BANK
Legal Advisor
-
northwest hand, wrist and elbow surgery 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 northwest hand, wrist and elbow surgery ltd.
northwest hand, wrist and elbow surgery 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 NORTHWEST HAND, WRIST AND ELBOW SURGERY LTD. This can take several minutes, an email will notify you when this has completed.
northwest hand, wrist and elbow surgery ltdCompanies House Filings - See Documents
