City Health Clinic Limited

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city health clinic limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC291823

Website

www.cityhealthclinic.com

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 limited Estimated Valuation

£0 - £571.9k

The estimated valuation range for city health clinic limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £571.9k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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City Health Clinic Limited is a live company located in edinburgh, EH3 9BN with a Companies House number of SC291823. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2005, it's largest shareholder is city health holdings ltd with a 100% stake. City Health Clinic Limited is a established, small sized company, Pomanda has estimated its turnover at £893.4k with declining growth in recent years.

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Pomanda's financial health check has awarded City Health Clinic Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £893.4k, make it in line with the average company (£938.1k)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CITY HEALTH CLINIC LIMITED group structure

City Health Clinic Limited has no subsidiary companies.

Ultimate parent company

CITY HEALTH HOLDINGS LTD

SC701971

1 parent

CITY HEALTH CLINIC LIMITED

SC291823

CITY HEALTH CLINIC LIMITED Shareholders

city health holdings ltd

100%

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

officer	country	age	start	end	role
Dr Usman Ullah	Scotland	41 years	Jun 2021	-	Director

EXPORT

City Health Clinic Limited's latest turnover from June 2023 is estimated at £893.4 thousand and the company has net assets of -£293.2 thousand. According to their latest financial statements, City Health Clinic Limited has 23 employees and maintains cash reserves of £18.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	893,360	782,005	1,037,411	2,333,301	1,010,997	586,619	687,462	732,177	448,834	426,904	972,225	907,050	859,580	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	510,947	450,597	593,288	1,319,355	570,922	320,791	372,826	402,083	237,476	228,511	520,835	485,451	477,617	0
Gross Profit	382,412	331,407	444,122	1,013,946	440,075	265,828	314,636	330,094	211,358	198,393	451,390	421,598	381,964	0
Admin Expenses	238,519	207,924	511,680	1,449,022	488,016	289,296	333,082	330,045	290,751	279,248	534,548	510,272	447,898	239,877
Operating Profit	143,893	123,483	-67,558	-435,076	-47,941	-23,468	-18,446	49	-79,393	-80,855	-83,158	-88,674	-65,934	-239,877
Interest Payable	0	0	0	0	9,653	10,108	26,057	21,737	0	0	0	0	0	0
Interest Receivable	912	717	66	18	180	178	76	62	33	1	1	0	40	40
Pre-Tax Profit	144,805	124,200	-67,492	-435,058	-57,414	-33,398	-44,427	-21,625	-79,360	-80,854	-83,157	-88,674	-65,894	-239,837
Tax	-36,201	-23,598	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	108,604	100,602	-67,492	-435,058	-57,414	-33,398	-44,427	-21,625	-79,360	-80,854	-83,157	-88,674	-65,894	-239,837
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	108,604	100,602	-67,492	-435,058	-57,414	-33,398	-44,427	-21,625	-79,360	-80,854	-83,157	-88,674	-65,894	-239,837
Employee Costs	476,412	248,268	236,114	409,334	184,266	159,225	190,632	192,247	75,902	58,264	125,641	119,400	112,387	0
Number Of Employees	23	13	13	23	11	11	13	13	5	4	9	8	7	0
EBITDA*	175,213	153,469	-40,569	-402,053	-27,419	-23,468	-18,446	19,717	-61,553	-56,867	-56,756	-59,334	-46,272	-233,027

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	43,600	53,984	18,058	40,042	24,964	44,379	50,083	60,051	68,995	78,449	100,195	122,706	131,201	78,210
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	43,600	53,984	18,058	40,042	25,064	44,479	50,183	60,151	69,095	78,549	100,295	122,806	131,301	78,310
Stock & work in progress	31,854	27,354	26,844	69,254	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,339	79,574	0	0	57,736	55,341	53,897	59,438	45,842	52,855	49,883	47,220	58,376	81,031
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	18,212	18,274	96,370	35,712	26,165	21,813	49,379	11,529	13,380	0	480	0	0	16,194
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	64,405	125,202	123,214	104,966	83,901	77,154	103,276	70,967	59,222	52,855	50,363	47,220	58,376	97,225
total assets	108,005	179,186	141,272	145,008	108,965	121,633	153,459	131,118	128,317	131,404	150,658	170,026	189,677	175,535
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,183	26,714	593,722	579,966	763,505	117,067	117,737	121,600	106,511	100,546	628,120	564,331	495,308	72,272
Group/Directors Accounts	0	0	0	0	0	595,692	574,450	0	0	0	0	0	0	343,000
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	16,183	26,714	593,722	579,966	763,505	712,759	692,187	121,600	106,511	100,546	628,120	564,331	495,308	415,272
loans	0	0	0	0	140,000	146,000	165,000	668,819	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	385,066	554,320	50,000	0	0	0	0	0	659,482	589,174	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	385,066	554,320	50,000	0	140,000	146,000	165,000	668,819	659,482	589,174	0	0	0	0
total liabilities	401,249	581,034	643,722	579,966	903,505	858,759	857,187	790,419	765,993	689,720	628,120	564,331	495,308	415,272
net assets	-293,244	-401,848	-502,450	-434,958	-794,540	-737,126	-703,728	-659,301	-637,676	-558,316	-477,462	-394,305	-305,631	-239,737
total shareholders funds	-293,244	-401,848	-502,450	-434,958	-794,540	-737,126	-703,728	-659,301	-637,676	-558,316	-477,462	-394,305	-305,631	-239,737

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	143,893	123,483	-67,558	-435,076	-47,941	-23,468	-18,446	49	-79,393	-80,855	-83,158	-88,674	-65,934	-239,877
Depreciation	31,320	29,986	26,989	33,023	20,522	0	0	19,668	17,840	23,988	26,402	29,340	19,662	6,850
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,201	-23,598	0	0	0	0	0	0	0	0	0	0	0	0
Stock	4,500	510	-42,410	69,254	0	0	0	0	0	0	0	0	0	0
Debtors	-65,235	79,574	0	0	2,395	1,444	-5,541	13,596	-7,013	2,972	2,663	-11,156	-22,655	81,031
Creditors	-10,531	-567,008	13,756	579,966	646,438	-670	-3,863	15,089	5,965	-527,574	63,789	69,023	423,036	72,272
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	189,216	-517,221	15,597	108,659	616,624	-25,582	-16,768	21,210	-48,575	-587,413	4,370	20,845	399,419	-241,786
Investing Activities
capital expenditure	-20,936	-65,912	-5,005	-73,065	-1,107	5,704	9,968	-10,724	-8,386	-2,242	-3,891	-20,845	-72,653	-85,060
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	100
cash flow from investments	-20,936	-65,912	-5,005	-73,065	-1,107	5,704	9,968	-10,724	-8,386	-2,242	-3,891	-20,845	-72,653	-85,160
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-595,692	21,242	574,450	0	0	0	0	0	-343,000	343,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-6,000	-19,000	-503,819	668,819	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-169,254	504,320	50,000	0	0	0	0	-659,482	70,308	589,174	0	0	0	0
share issue	0	0	0	100	0	0	0	0	0	0	0	0	0	100
interest	912	717	66	18	-9,473	-9,930	-25,981	-21,675	33	1	1	0	40	40
cash flow from financing	-168,342	505,037	50,066	118	-611,165	-7,688	44,650	-12,338	70,341	589,175	1	0	-342,960	343,140
cash and cash equivalents
cash	-62	-78,096	60,658	35,712	4,352	-27,566	37,850	-1,851	13,380	-480	480	0	-16,194	16,194
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-62	-78,096	60,658	35,712	4,352	-27,566	37,850	-1,851	13,380	-480	480	0	-16,194	16,194

P&L

June 2023

turnover

893.4k

+14%

operating profit

143.9k

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

-293.2k

-0.27%

total assets

108k

-0.4%

cash

18.2k

net assets

Total assets minus all liabilities

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company number

SC291823

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

October 2005

age

accounts

Unaudited Abridged

ultimate parent company

CITY HEALTH HOLDINGS LTD

previous names

dmws 744 limited (July 2006)

incorporated

address

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

last accounts submitted

June 2023

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 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

city health clinic limited Company Information

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city health clinic limited Estimated Valuation

city health clinic limited Estimated Valuation

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