the west of england m.s. therapy centre limitedEstimated Valuation
£373.9k
Pomanda estimates the enterprise value of THE WEST OF ENGLAND M.S. THERAPY CENTRE LIMITED at £373.9k based on a Turnover of £994.5k and 0.38x industry multiple (adjusted for size and gross margin).
the west of england m.s. therapy centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WEST OF ENGLAND M.S. THERAPY CENTRE LIMITED at £0 based on an EBITDA of £-1.9k and a 2.85x industry multiple (adjusted for size and gross margin).
the west of england m.s. therapy centre limitedEstimated Valuation
£702k
Pomanda estimates the enterprise value of THE WEST OF ENGLAND M.S. THERAPY CENTRE LIMITED at £702k based on Net Assets of £314.5k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The West Of England M.s. Therapy Centre LimitedOverview
The West Of England M.s. Therapy Centre Limited is a live company located in bristol, BS32 9DB with a Companies House number of 02312916. It operates in the other human health activities sector, SIC Code 86900. Founded in November 1988, it's largest shareholder is
unknown.
The West Of England M.s. Therapy Centre Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£994.5k with
healthy
growth in recent years.
The West Of England M.s. Therapy Centre Limited Health Check
Pomanda's financial health check has awarded The West Of England M.S. Therapy Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £994.5k, make it larger than the average company (£799.9k)
£994.5k - The West Of England M.s. Therapy Centre Limited
£799.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)
14% - The West Of England M.s. Therapy Centre Limited
6.5% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.3%)
21% - The West Of England M.s. Therapy Centre Limited
36.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.5%)
-0.2% - The West Of England M.s. Therapy Centre Limited
5.5% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (19)
18 - The West Of England M.s. Therapy Centre Limited
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - The West Of England M.s. Therapy Centre Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is equally as efficient (£51.5k)
£55.3k - The West Of England M.s. Therapy Centre Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (22 days)
76 days - The West Of England M.s. Therapy Centre Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The West Of England M.s. Therapy Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The West Of England M.s. Therapy Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The West Of England M.s. Therapy Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (27.9%)
12.4% - The West Of England M.s. Therapy Centre Limited
27.9% - Industry AVG
THE WEST OF ENGLAND M.S. THERAPY CENTRE LIMITED financials
EXPORT
The West Of England M.S. Therapy Centre Limited's latest turnover from December 2023 is estimated at £994.5 thousand and the company has net assets of £314.5 thousand. According to their latest financial statements, The West Of England M.S. Therapy Centre Limited has 18 employees 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
994,516
943,188
654,214
664,800
569,917
321,649
440,521
7,043
64,979
58,952
340,771
314,276
273,805
305,958
273,285
Other Income Or Grants
Cost Of Sales
785,634
751,816
530,659
537,871
455,341
245,124
254,587
5,505
52,202
47,827
277,289
242,761
207,004
230,653
Gross Profit
208,883
191,372
123,555
126,930
114,576
76,525
185,934
1,537
12,777
11,124
63,482
71,515
66,801
75,305
Admin Expenses
210,822
187,507
107,465
141,880
104,972
74,863
49,496
47,149
167
-314,468
84,490
121,469
106,871
87,882
2,997
Operating Profit
-1,939
3,865
16,090
-14,950
9,604
1,662
136,438
-45,612
12,610
325,592
-21,008
-49,954
-40,070
-12,577
-2,997
Interest Payable
258
750
Interest Receivable
588
250
545
146
338
246
Pre-Tax Profit
-1,939
3,865
16,090
-14,950
10,191
1,912
136,453
-45,466
12,690
325,089
-21,303
-54,562
-44,642
-12,180
-2,742
Tax
-734
-3,057
-1,936
-16,016
-15,548
-2,538
-68,269
Profit After Tax
-1,939
3,131
13,033
-14,950
8,255
-14,104
120,905
-45,466
10,152
256,820
-21,303
-54,562
-44,642
-12,180
-2,742
Dividends Paid
Retained Profit
-1,939
3,131
13,033
-14,950
8,255
-14,104
120,905
-45,466
10,152
256,820
-21,303
-54,562
-44,642
-12,180
-2,742
Employee Costs
485,723
383,598
244,852
236,475
234,178
174,405
186,129
21,268
21,012
21,595
271,009
269,086
243,074
252,235
223,541
Number Of Employees
18
15
10
10
10
12
12
1
1
1
13
13
15
15
15
EBITDA*
-1,939
3,865
16,090
-14,950
9,604
17,678
152,454
-30,799
26,194
339,837
-6,195
-37,662
-32,856
-5,336
3,899
* 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
151,287
166,715
127,887
138,774
148,254
149,606
150,360
154,391
160,380
173,964
199,668
244,262
115,458
122,699
Intangible Assets
188,209
Investments & Other
39,142
37,538
33,102
35,633
34,030
Debtors (Due After 1 year)
4,167
Total Fixed Assets
151,287
166,715
127,887
138,774
148,254
149,606
150,360
158,558
160,380
173,964
227,351
237,206
277,364
151,091
156,729
Stock & work in progress
Trade Debtors
207,800
234,790
212,679
197,403
178,744
12,852
6,948
9,435
5,106
11,112
15,822
5,550
Group Debtors
Misc Debtors
6,380
459
455
1,241
147,143
26,871
Cash
156,752
174,525
43,604
73,087
62,096
36,485
41,916
43,401
56,523
102,127
misc current assets
total current assets
207,800
234,790
212,679
197,403
178,744
163,132
176,741
43,604
85,939
69,503
46,375
48,263
201,656
99,216
107,677
total assets
359,087
401,505
340,566
336,177
326,998
312,738
327,101
202,162
246,319
243,467
273,726
285,469
479,020
250,307
264,406
Bank overdraft
Bank loan
148,362
Trade Creditors
27,224
35,868
11,739
2,697
5,216
1,618
650
3,906
1,953
2,342
6,514
Group/Directors Accounts
other short term finances
7,950
15,116
hp & lease commitments
other current liabilities
3,037
777
341
1,650
2,566
1,800
1,150
total current liabilities
27,224
35,868
11,739
5,734
5,993
1,959
650
7,950
15,116
5,556
152,881
4,142
7,664
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,553
85,032
provisions
total long term liabilities
44,553
85,032
total liabilities
44,553
85,032
27,224
35,868
11,739
5,734
5,993
1,959
650
7,950
15,116
5,556
152,881
4,142
7,664
net assets
314,534
316,473
313,342
300,309
315,259
307,004
321,108
200,203
245,669
235,517
258,610
279,913
326,139
246,165
256,742
total shareholders funds
314,534
316,473
313,342
300,309
315,259
307,004
321,108
200,203
245,669
235,517
258,610
279,913
326,139
246,165
256,742
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,939
3,865
16,090
-14,950
9,604
1,662
136,438
-45,612
12,610
325,592
-21,008
-49,954
-40,070
-12,577
-2,997
Depreciation
16,016
16,016
14,813
13,584
14,813
12,292
7,214
7,241
6,896
Amortisation
14,245
Tax
-734
-3,057
-1,936
-16,016
-15,548
-2,538
-68,269
Stock
Debtors
-26,990
22,111
15,276
18,659
172,364
4,164
-1,951
-8,685
5,445
-2,483
3,543
-151,908
115,562
37,143
5,550
Creditors
-27,224
-8,644
24,129
9,042
-2,519
3,598
968
650
-3,906
1,953
-389
-4,172
6,514
Accruals and Deferred Income
-3,037
2,260
436
341
-1,650
-916
766
650
1,150
Deferred Taxes & Provisions
Cash flow from operations
25,051
-46,204
-10,887
-9,480
-158,691
-2,761
142,891
-20,805
18,861
274,051
-15,294
115,283
-148,041
-46,001
6,013
Investing Activities
capital expenditure
15,428
-38,828
10,887
9,480
1,352
-15,262
-11,985
-8,824
-3,354
32,302
-136,018
-129,595
Change in Investments
-39,142
1,604
4,436
-2,531
1,603
34,030
cash flow from investments
15,428
-38,828
10,887
9,480
1,352
-15,262
-11,985
-8,824
39,142
-4,958
27,866
-133,487
-1,603
-163,625
Financing Activities
Bank loans
-148,362
148,362
Group/Directors Accounts
Other Short Term Loans
-7,950
-7,166
15,116
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-40,479
85,032
share issue
-279,913
8,336
124,616
1,603
259,484
interest
588
250
545
146
80
-504
cash flow from financing
-40,479
85,032
588
250
545
146
-7,870
-287,583
15,116
-140,026
272,978
1,603
259,484
cash and cash equivalents
cash
-156,752
-17,773
130,921
-29,483
10,991
25,611
-5,431
-1,485
-13,122
-45,604
102,127
overdraft
change in cash
-156,752
-17,773
130,921
-29,483
10,991
25,611
-5,431
-1,485
-13,122
-45,604
102,127
the west of england m.s. therapy centre 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 the west of england m.s. therapy centre limited. Get real-time insights into the west of england m.s. therapy centre limited's credit score, group structure and payment trends.
The West Of England M.s. Therapy Centre Limited Competitor Analysis
Perform a competitor analysis for the west of england m.s. therapy centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS32 area or any other competitors across 12 key performance metrics.
the west of england m.s. therapy centre limited Ownership
THE WEST OF ENGLAND M.S. THERAPY CENTRE LIMITED group structure
The West Of England M.S. Therapy Centre Limited has 1 subsidiary company.
THE WEST OF ENGLAND M.S. THERAPY CENTRE LIMITED Shareholders
The sole shareholder of The West Of England M.S. Therapy Centre Limited is -.
-
-
the west of england m.s. therapy centre limited directors
The West Of England M.S. Therapy Centre Limited currently has 8 directors.
The longest serving directors include
Mr Charles Edis (Mar 2019) and
Mr Roger Forbes (Jul 2020).
the west of england m.s. therapy centre limited company details
company number
02312916
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
November 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
the multiple sclerosis centre (bristol) limited (September 2004)
avon friends of arms limited (August 1993)
accountant
-
auditor
-
address
bradbury house clinic, wheatfield drive, bristol, BS32 9DB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the west of england m.s. therapy centre 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 4 charges/mortgages relating to the west of england m.s. therapy centre limited. Currently there are 0 open charges and 4 have been satisfied in the past.
the west of england m.s. therapy centre 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.
Click to start generating capital raising & share issue transactions for THE WEST OF ENGLAND M.S. THERAPY CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
the west of england m.s. therapy centre limitedCompanies House Filings - See Documents
