sport and orthopaedic clinic (bristol) ltd

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sport and orthopaedic clinic (bristol) ltd Company Information

Share SPORT AND ORTHOPAEDIC CLINIC (BRISTOL) LTD

Company Number

04074774

Directors

Ian Winson

John Hardy

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Shareholders

mark crowther

philip andrew mccann

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Group Structure

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Industry

Other human health activities

 +1

Registered Address

spire hospital bristol, redland hill, bristol, BS6 6UT

sport and orthopaedic clinic (bristol) ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of SPORT AND ORTHOPAEDIC CLINIC (BRISTOL) LTD at £1m based on a Turnover of £1.9m and 0.56x industry multiple (adjusted for size and gross margin).

sport and orthopaedic clinic (bristol) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPORT AND ORTHOPAEDIC CLINIC (BRISTOL) LTD at £0 based on an EBITDA of £-12.3k and a 4.27x industry multiple (adjusted for size and gross margin).

sport and orthopaedic clinic (bristol) ltd Estimated Valuation

£647.8k

Pomanda estimates the enterprise value of SPORT AND ORTHOPAEDIC CLINIC (BRISTOL) LTD at £647.8k based on Net Assets of £266.6k and 2.43x industry multiple (adjusted for liquidity).

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Sport And Orthopaedic Clinic (bristol) Ltd Overview

Sport And Orthopaedic Clinic (bristol) Ltd is a live company located in bristol, BS6 6UT with a Companies House number of 04074774. It operates in the general medical practice activities sector, SIC Code 86210. Founded in September 2000, it's largest shareholder is mark crowther with a 10% stake. Sport And Orthopaedic Clinic (bristol) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

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Sport And Orthopaedic Clinic (bristol) Ltd Health Check

Pomanda's financial health check has awarded Sport And Orthopaedic Clinic (Bristol) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£947.9k)

£1.9m - Sport And Orthopaedic Clinic (bristol) Ltd

£947.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (9.1%)

44% - Sport And Orthopaedic Clinic (bristol) Ltd

9.1% - Industry AVG

production

Production

with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)

42.2% - Sport And Orthopaedic Clinic (bristol) Ltd

42.2% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5.2%)

-0.9% - Sport And Orthopaedic Clinic (bristol) Ltd

5.2% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (16)

8 - Sport And Orthopaedic Clinic (bristol) Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Sport And Orthopaedic Clinic (bristol) Ltd

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £232.3k, this is more efficient (£69.6k)

£232.3k - Sport And Orthopaedic Clinic (bristol) Ltd

£69.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (29 days)

61 days - Sport And Orthopaedic Clinic (bristol) Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (22 days)

1 days - Sport And Orthopaedic Clinic (bristol) Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sport And Orthopaedic Clinic (bristol) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (76 weeks)

24 weeks - Sport And Orthopaedic Clinic (bristol) Ltd

76 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (40%)

77.5% - Sport And Orthopaedic Clinic (bristol) Ltd

40% - Industry AVG

SPORT AND ORTHOPAEDIC CLINIC (BRISTOL) LTD financials

EXPORTms excel logo

Sport And Orthopaedic Clinic (Bristol) Ltd's latest turnover from February 2024 is estimated at £1.9 million and the company has net assets of £266.6 thousand. According to their latest financial statements, Sport And Orthopaedic Clinic (Bristol) Ltd has 8 employees and maintains cash reserves of £309.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1,858,5781,751,9721,750,381617,2201,052,780928,1211,257,7571,368,3311,296,5692,624,7781,880,8722,029,8591,758,5471,583,0831,031,641
Other Income Or Grants
Cost Of Sales1,075,2431,036,8441,043,818365,767622,963544,077658,871672,345700,1481,480,2651,067,6401,084,599831,361753,897468,070
Gross Profit783,335715,128706,563251,453429,817384,044598,885695,986596,4221,144,512813,232945,259927,186829,186563,571
Admin Expenses800,749721,437683,631226,283402,519351,964574,708656,395572,5591,150,773750,874933,316892,075833,411406,327
Operating Profit-17,414-6,30922,93225,17027,29832,08024,17739,59123,863-6,26162,35811,94335,111-4,225157,244
Interest Payable29,80427,50220,17919,56520,61414,4437,9388,1444,3654,8754,875
Interest Receivable16,78412,5301,3202331,9261,806871295417536559432401311128
Pre-Tax Profit-30,434-21,2814,0745,8388,61019,44317,11031,74319,915-5,72562,91712,37535,512-8,789152,497
Tax-774-1,109-1,636-3,694-3,251-6,348-3,983-14,471-2,970-9,233-42,699
Profit After Tax-30,434-21,2813,3004,7296,97415,74913,85925,39415,932-5,72548,4469,40526,279-8,789109,798
Dividends Paid
Retained Profit-30,434-21,2813,3004,7296,97415,74913,85925,39415,932-5,72548,4469,40526,279-8,789109,798
Employee Costs246,166204,535223,072162,028195,207205,081199,476196,171175,1941,244,700865,432972,585844,238728,581515,010
Number Of Employees878677777513740353118
EBITDA*-12,301-2,62228,70331,61532,48834,35325,49645,55831,8848,73567,55316,58341,0433,423166,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets15,3135,8066,2128,83613,83114,2903,6394,95810,372557,504288,165276,182280,222286,154292,185
Intangible Assets
Investments & Other539,111539,111539,111539,111539,111539,111539,111539,111539,111
Debtors (Due After 1 year)
Total Fixed Assets554,424544,917545,323547,947552,942553,401542,750544,069549,483557,504288,165276,182280,222286,154292,185
Stock & work in progress2,0402,0912,4504,8385,2663,5263,7643,3834,7525,7265,744
Trade Debtors312,512353,109323,83582,670167,521155,041146,646168,986160,988201,075133,959171,264157,544123,434103,593
Group Debtors
Misc Debtors5,1924,6263,82710,3714,1183,0612,3422,397
Cash309,901329,506296,995231,155234,497279,161202,399145,83090,41176,342137,96485,69287,09573,34151,147
misc current assets
total current assets627,605687,241624,657324,196408,176439,354353,837322,051256,665280,943275,687260,339249,391202,501160,484
total assets1,182,0291,232,1581,169,980872,143961,118992,755896,587866,120806,148838,447563,852536,521529,613488,655452,669
Bank overdraft8,7998,3568,014
Bank loan
Trade Creditors 4,5493,1584,4423,9516,2247,885277,591235,843194,173268,445200,482216,107217,913201,969156,129
Group/Directors Accounts
other short term finances9,93610,38010,38060,2609,7748,799
hp & lease commitments
other current liabilities650,868662,149565,684210,834341,200368,85312,99629,53327,582
total current liabilities665,353675,687580,506275,045357,198385,537299,386273,732229,769268,445200,482216,107217,913201,969156,129
loans250,087259,448269,826280,415291,017301,202109,144117,943126,298150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities200,000200,000200,000334,313142,017150,000150,000150,000
provisions1,3441,6792,6282,7155057521,7823,3225,6053,1123,8035,0686,133
total long term liabilities250,087259,448271,170282,094293,645303,917309,649318,695328,080337,635147,622153,112153,803155,068156,133
total liabilities915,440935,135851,676557,139650,843689,454609,035592,427557,849606,080348,104369,219371,716357,037312,262
net assets266,589297,023318,304315,004310,275303,301287,552273,693248,299232,367215,748167,302157,897131,618140,407
total shareholders funds266,589297,023318,304315,004310,275303,301287,552273,693248,299232,367215,748167,302157,897131,618140,407
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-17,414-6,30922,93225,17027,29832,08024,17739,59123,863-6,26162,35811,94335,111-4,225157,244
Depreciation5,1133,6875,7716,4455,1902,2731,3195,9678,02114,9965,1954,6405,9327,6488,879
Amortisation
Tax-774-1,109-1,636-3,694-3,251-6,348-3,983-14,471-2,970-9,233-42,699
Stock-2,040-51-359-2,388-4281,740-238381-1,369-974-185,744
Debtors-40,03130,073234,621-78,59813,5379,114-22,39510,395-40,08767,116-37,30513,72034,11019,841103,593
Creditors1,391-1,284491-2,273-1,661-269,70641,74841,670-74,27267,963-15,625-1,80615,94445,840156,129
Accruals and Deferred Income-11,28196,465354,850-130,366-27,653355,857-16,5371,95127,582
Deferred Taxes & Provisions-1,344-335-949-872,210-247-1,030-1,540-2,2832,493-691-1,265-1,0656,133
Cash flow from operations17,84061,142148,314-22,444-12,035110,26571,99271,83418,0187,53776,874-1,23513,35328,375176,349
Investing Activities
capital expenditure-14,620-3,281-3,147-1,450-4,731-12,924-553539,111-284,335-17,178-600-1,617-301,064
Change in Investments539,111
cash flow from investments-14,620-3,281-3,147-1,450-4,731-12,924-553-284,335-17,178-600-1,617-301,064
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -444-49,88050,4869758,799
Long term loans-9,361-10,378-10,589-10,602-10,185192,058-8,799-8,355126,298-150,000150,000
Hire Purchase and Lease Commitments
other long term liabilities-200,000-134,313192,296-7,983150,000
share issue22,34430,609
interest-13,020-14,972-18,859-19,332-18,688-12,637-7,067-7,849-3,948536559432401-4,564-4,747
cash flow from financing-22,825-25,350-79,32820,552-27,898-11,780-15,866-16,204-11,963215,176-7,424432401-4,564175,862
cash and cash equivalents
cash-19,60532,51165,840-3,342-44,66476,76256,56955,41914,069-61,62252,272-1,40313,75422,19451,147
overdraft-8,7994433428,014
change in cash-19,60532,51165,840-3,342-44,66485,56156,12655,0776,055-61,62252,272-1,40313,75422,19451,147

sport and orthopaedic clinic (bristol) ltd 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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Sport And Orthopaedic Clinic (bristol) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sport and orthopaedic clinic (bristol) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS6 area or any other competitors across 12 key performance metrics.

sport and orthopaedic clinic (bristol) ltd Ownership

SPORT AND ORTHOPAEDIC CLINIC (BRISTOL) LTD group structure

Sport And Orthopaedic Clinic (Bristol) Ltd has no subsidiary companies.

Ultimate parent company

SPORT AND ORTHOPAEDIC CLINIC (BRISTOL) LTD

04074774

SPORT AND ORTHOPAEDIC CLINIC (BRISTOL) LTD Shareholders

mark crowther 10%
philip andrew mccann 10%
anthony ward 10%
ian geoffrey winson 10%
iain packham 10%
john r.w. hardy 10%
stephen eastaugh-waring 10%
stephen hepple 10%
mehool acharya 10%
william harries 10%

sport and orthopaedic clinic (bristol) ltd directors

Sport And Orthopaedic Clinic (Bristol) Ltd currently has 10 directors. The longest serving directors include Mr Ian Winson (Sep 2000) and Mr John Hardy (Nov 2000).

officercountryagestartendrole
Mr Ian Winson69 years Sep 2000- Director
Mr John HardyEngland66 years Nov 2000- Director
Mr William HarriesEngland62 years Nov 2000- Director
Mr Stephen HeppleEngland57 years Apr 2004- Director
Mr Anthony Ward67 years Apr 2004- Director
Mr Iain Packham52 years Nov 2012- Director
Mr Mark Crowther54 years Nov 2012- Director
Meehol Acharya52 years Feb 2014- Director
Mr Philip McCannEngland46 years Dec 2018- Director
Mr Stephen Eastaugh-Waring55 years Dec 2018- Director

P&L

February 2024

turnover

1.9m

+6%

operating profit

-17.4k

0%

gross margin

42.2%

+3.25%

turnover

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

Balance Sheet

February 2024

net assets

266.6k

-0.1%

total assets

1.2m

-0.04%

cash

309.9k

-0.06%

net assets

Total assets minus all liabilities

sport and orthopaedic clinic (bristol) ltd company details

company number

04074774

Type

Private limited with Share Capital

industry

86900 - Other human health activities

86210 - General medical practice activities

incorporation date

September 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

sports and orthopaedic clinic (bristol) ltd (April 2004)

north bristol sports injury clinic limited (October 2003)

accountant

STONE & CO

auditor

-

address

spire hospital bristol, redland hill, bristol, BS6 6UT

Bank

-

Legal Advisor

-

sport and orthopaedic clinic (bristol) 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 found 3 charges/mortgages relating to sport and orthopaedic clinic (bristol) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

sport and orthopaedic clinic (bristol) 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.

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sport and orthopaedic clinic (bristol) ltd Companies House Filings - See Documents

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