city health clinic edinburgh limited

1

city health clinic edinburgh limited Company Information

Share CITY HEALTH CLINIC EDINBURGH LIMITED
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Company Number

SC185407

Registered Address

9 earl grey street, city health clinic, edinburgh, EH3 9BN

Industry

Dental practice activities

 

Telephone

01312282442

Next Accounts Due

March 2025

Group Structure

View All

Directors

Usman Ullah2 Years

Shareholders

city health holdings ltd 100%

city health clinic edinburgh limited Estimated Valuation

£37.9k

Pomanda estimates the enterprise value of CITY HEALTH CLINIC EDINBURGH LIMITED at £37.9k based on a Turnover of £99.9k and 0.38x industry multiple (adjusted for size and gross margin).

city health clinic edinburgh limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CITY HEALTH CLINIC EDINBURGH LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).

city health clinic edinburgh limited Estimated Valuation

£345

Pomanda estimates the enterprise value of CITY HEALTH CLINIC EDINBURGH LIMITED at £345 based on Net Assets of £100 and 3.46x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

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City Health Clinic Edinburgh Limited Overview

City Health Clinic Edinburgh Limited is a live company located in edinburgh, EH3 9BN with a Companies House number of SC185407. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 1998, it's largest shareholder is city health holdings ltd with a 100% stake. City Health Clinic Edinburgh Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.9k with declining growth in recent years.

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City Health Clinic Edinburgh Limited Health Check

Pomanda's financial health check has awarded City Health Clinic Edinburgh Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £99.9k, make it smaller than the average company (£939.2k)

£99.9k - City Health Clinic Edinburgh Limited

£939.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.7%)

-8% - City Health Clinic Edinburgh Limited

2.7% - Industry AVG

production

Production

with a gross margin of 42.8%, this company has a comparable cost of product (48.4%)

42.8% - City Health Clinic Edinburgh Limited

48.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - City Health Clinic Edinburgh Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - City Health Clinic Edinburgh Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)

£20.7k - City Health Clinic Edinburgh Limited

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.9k, this is less efficient (£85.2k)

£49.9k - City Health Clinic Edinburgh Limited

£85.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is later than average (8 days)

19 days - City Health Clinic Edinburgh Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (27 days)

33 days - City Health Clinic Edinburgh Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - City Health Clinic Edinburgh Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - City Health Clinic Edinburgh Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (58.7%)

98.1% - City Health Clinic Edinburgh Limited

58.7% - Industry AVG

city health clinic edinburgh 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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City Health Clinic Edinburgh Limited Competitor Analysis

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Perform a competitor analysis for city health clinic edinburgh limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

city health clinic edinburgh limited Ownership

CITY HEALTH CLINIC EDINBURGH LIMITED group structure

City Health Clinic Edinburgh Limited has no subsidiary companies.

Ultimate parent company

1 parent

CITY HEALTH CLINIC EDINBURGH LIMITED

SC185407

CITY HEALTH CLINIC EDINBURGH LIMITED Shareholders

city health holdings ltd 100%

city health clinic edinburgh limited directors

City Health Clinic Edinburgh Limited currently has 1 director, Dr Usman Ullah serving since Jun 2021.

officercountryagestartendrole
Dr Usman UllahScotland41 years Jun 2021- Director

CITY HEALTH CLINIC EDINBURGH LIMITED financials

EXPORTms excel logo

City Health Clinic Edinburgh Limited's latest turnover from June 2023 is estimated at £99.9 thousand and the company has net assets of £100. According to their latest financial statements, City Health Clinic Edinburgh Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover99,878100,621123,720126,9301,465,130282,900278,804339,1652,152,0801,138,756834,101848,408554,1920
Other Income Or Grants00000000000000
Cost Of Sales57,12457,97970,69571,769827,377154,703151,201186,2561,138,655609,548446,840454,066307,9310
Gross Profit42,75442,64253,02555,161637,754128,197127,602152,9091,013,426529,209387,261394,342246,2610
Admin Expenses42,75442,64253,02555,038567,81674,03967,436136,631927,774468,071341,940316,928168,32368,423
Operating Profit00012369,93854,15860,16616,27885,65261,13845,32177,41477,938-68,423
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00012369,93854,15860,16616,27885,65261,13845,32177,41477,938-68,423
Tax000-23-13,288-10,290-12,033-3,255-17,987-14,062-10,877-20,128-21,8220
Profit After Tax00010056,65043,86848,13313,02267,66547,07634,44457,28656,115-68,423
Dividends Paid00000000000000
Retained Profit00010056,65043,86848,13313,02267,66547,07634,44457,28656,115-68,423
Employee Costs41,42738,19554,61653,40866,92057,90058,65659,153318,788160,225111,680119,40080,2770
Number Of Employees2233444421118850
EBITDA*00012369,93854,15860,16616,27885,65261,13845,32177,41477,938-68,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors5,2685,2685,2685,268465,23549,02938,08340,775271,302189,465142,967135,76188,69053,905
Group Debtors00000332,692311,450240,819000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets5,2685,2685,2685,268465,235381,721349,533281,594271,302189,465142,967135,76188,69053,905
total assets5,2685,2685,2685,268465,235381,721349,533281,594271,302189,465142,967135,76188,69053,905
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 5,1685,1685,1685,168109,29932,43544,11524,30977,03962,86763,44590,683100,89844,963
Group/Directors Accounts0000050,00050,00050,0000000077,265
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities5,1685,1685,1685,168109,29982,43594,11574,30977,03962,86763,44590,683100,898122,228
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities5,1685,1685,1685,168109,29982,43594,11574,30977,03962,86763,44590,683100,898122,228
net assets100100100100355,936299,286255,418207,285194,263126,59879,52245,078-12,208-68,323
total shareholders funds100100100100355,936299,286255,418207,285194,263126,59879,52245,078-12,208-68,323
Jun 2023Jun 2022Jun 2021Jun 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00012369,93854,15860,16616,27885,65261,13845,32177,41477,938-68,423
Depreciation00000000000000
Amortisation00000000000000
Tax000-23-13,288-10,290-12,033-3,255-17,987-14,062-10,877-20,128-21,8220
Stock00000000000000
Debtors0005,26883,51432,18867,93910,29281,83746,4987,20647,07134,78553,905
Creditors0005,16876,864-11,68019,806-52,73014,172-578-27,238-10,21555,93544,963
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000050,00000-49,999000077,266-77,365
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-50,0000050,0000000-77,26577,265
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest00000000000000
cash flow from financing0000-50,0000050,0000000-77,26577,365
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

June 2023

turnover

99.9k

-1%

operating profit

0

0%

gross margin

42.9%

+1.01%

turnover

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

Balance Sheet

June 2023

net assets

100

0%

total assets

5.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

city health clinic edinburgh limited company details

company number

SC185407

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

May 1998

age

26

accounts

Micro-Entity Accounts

ultimate parent company

previous names

the city health clinic limited (July 2006)

randotte (no. 457) limited (August 1998)

incorporated

UK

address

9 earl grey street, city health clinic, edinburgh, EH3 9BN

last accounts submitted

June 2023

city health clinic edinburgh 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 found 1 charges/mortgages relating to city health clinic edinburgh limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

city health clinic edinburgh limited Companies House Filings - See Documents

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