homewood chiropractic (fareham) ltd

homewood chiropractic (fareham) ltd Company Information

Share HOMEWOOD CHIROPRACTIC (FAREHAM) LTD
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Company Number

04247738

Industry

Other human health activities

 

Directors

Elaine Cooke

Shareholders

dr elaine c. cooke

david j. cooke

Group Structure

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Contact

Registered Address

30 osborn road, fareham, hampshire, PO16 7DS

homewood chiropractic (fareham) ltd Estimated Valuation

£134.4k

Pomanda estimates the enterprise value of HOMEWOOD CHIROPRACTIC (FAREHAM) LTD at £134.4k based on a Turnover of £306.1k and 0.44x industry multiple (adjusted for size and gross margin).

homewood chiropractic (fareham) ltd Estimated Valuation

£37.4k

Pomanda estimates the enterprise value of HOMEWOOD CHIROPRACTIC (FAREHAM) LTD at £37.4k based on an EBITDA of £11.2k and a 3.36x industry multiple (adjusted for size and gross margin).

homewood chiropractic (fareham) ltd Estimated Valuation

£64.7k

Pomanda estimates the enterprise value of HOMEWOOD CHIROPRACTIC (FAREHAM) LTD at £64.7k based on Net Assets of £26.3k and 2.46x industry multiple (adjusted for liquidity).

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Homewood Chiropractic (fareham) Ltd Overview

Homewood Chiropractic (fareham) Ltd is a live company located in hampshire, PO16 7DS with a Companies House number of 04247738. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2001, it's largest shareholder is dr elaine c. cooke with a 75% stake. Homewood Chiropractic (fareham) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £306.1k with healthy growth in recent years.

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Homewood Chiropractic (fareham) Ltd Health Check

Pomanda's financial health check has awarded Homewood Chiropractic (Fareham) Ltd a 2.5 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 Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £306.1k, make it smaller than the average company (£832k)

£306.1k - Homewood Chiropractic (fareham) Ltd

£832k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)

8% - Homewood Chiropractic (fareham) Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (34.4%)

19.9% - Homewood Chiropractic (fareham) Ltd

34.4% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (5.6%)

3.7% - Homewood Chiropractic (fareham) Ltd

5.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (20)

5 - Homewood Chiropractic (fareham) Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - Homewood Chiropractic (fareham) Ltd

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.2k, this is more efficient (£49.5k)

£61.2k - Homewood Chiropractic (fareham) Ltd

£49.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (22 days)

88 days - Homewood Chiropractic (fareham) Ltd

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (16 days)

76 days - Homewood Chiropractic (fareham) Ltd

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Homewood Chiropractic (fareham) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Homewood Chiropractic (fareham) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (26.4%)

75.6% - Homewood Chiropractic (fareham) Ltd

26.4% - Industry AVG

HOMEWOOD CHIROPRACTIC (FAREHAM) LTD financials

EXPORTms excel logo

Homewood Chiropractic (Fareham) Ltd's latest turnover from December 2023 is estimated at £306.1 thousand and the company has net assets of £26.3 thousand. According to their latest financial statements, Homewood Chiropractic (Fareham) Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover306,131298,992294,061241,356114,269116,883113,276206,54578,55874,62861,21458,48051,28743,7620
Other Income Or Grants000000000000000
Cost Of Sales245,328239,797241,616197,49993,33195,92391,136162,48763,38660,72849,87245,18238,80933,0710
Gross Profit60,80459,19552,44543,85620,93920,96022,14044,05815,17213,90011,34213,29812,47810,6910
Admin Expenses49,64546,52751,36646,93218,48525,61131,08419,83813,20427,617-2,04117,62617,28715,544-24,908
Operating Profit11,15912,6681,079-3,0762,454-4,651-8,94424,2201,968-13,71713,383-4,328-4,809-4,85324,908
Interest Payable000000000000000
Interest Receivable0000000012151171
Pre-Tax Profit11,15912,6681,079-3,0762,454-4,651-8,94424,2201,969-13,71513,384-4,323-4,798-4,84624,910
Tax-2,790-2,407-2050-46600-4,844-3940-3,078000-6,975
Profit After Tax8,36910,261874-3,0761,988-4,651-8,94419,3761,575-13,71510,306-4,323-4,798-4,84617,935
Dividends Paid000000000000000
Retained Profit8,36910,261874-3,0761,988-4,651-8,94419,3761,575-13,71510,306-4,323-4,798-4,84617,935
Employee Costs130,892123,83894,59092,05590,60687,27142,51662,59921,01621,58721,31721,33321,00020,4310
Number Of Employees554444231111110
EBITDA*11,15912,6681,079-3,0762,454-4,651-8,94424,2201,968-4,93822,162-5641,011-81631,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets33,20935,95445,33848,30159,76042,65450,15642,88533,56419,99226,41523,0404,7275,8906,910
Intangible Assets00000000020,65722,72324,78826,85528,92030,986
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets33,20935,95445,33848,30159,76042,65450,15642,88533,56440,64949,13847,82831,58234,81037,896
Stock & work in progress0000000001,0001,5005002,2702,5002,500
Trade Debtors73,98275,43172,79658,8256,98210,3089,81829,3702,6267961,3349969771,4801,179
Group Debtors000000000000000
Misc Debtors79500000000000000
Cash00000000045747332,1112,312498
misc current assets0000000751745000000
total current assets74,77775,43172,79658,8256,98210,3089,81830,1213,3712,2533,3071,4995,3586,2924,177
total assets107,986111,385118,134107,12666,74252,96259,97473,00636,93542,90252,44549,32736,94041,10242,073
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 51,48957,20464,25837,95535,27031,94832,46935,61134,13636,24127,29430,27028,54927,91324,038
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities51,48957,20464,25837,95535,27031,94832,46935,61134,13636,24127,29430,27028,54927,91324,038
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities30,16636,21946,17562,34421,56913,09914,93915,7856656,00210,77714,989000
provisions000000000000000
total long term liabilities30,16636,21946,17562,34421,56913,09914,93915,7856656,00210,77714,989000
total liabilities81,65593,423110,433100,29956,83945,04747,40851,39634,80142,24338,07145,25928,54927,91324,038
net assets26,33117,9627,7016,8279,9037,91512,56621,6102,13465914,3744,0688,39113,18918,035
total shareholders funds26,33117,9627,7016,8279,9037,91512,56621,6102,13465914,3744,0688,39113,18918,035
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit11,15912,6681,079-3,0762,454-4,651-8,94424,2201,968-13,71713,383-4,328-4,809-4,85324,908
Depreciation0000000006,7126,7121,6973,7541,9704,375
Amortisation0000000002,0672,0672,0672,0662,0672,066
Tax-2,790-2,407-2050-46600-4,844-3940-3,078000-6,975
Stock00000000-1,000-5001,000-1,770-23002,500
Debtors-6542,63513,97151,843-3,326490-19,55226,7441,830-53833819-5033011,179
Creditors-5,715-7,05426,3032,6853,322-521-3,1421,475-2,1058,947-2,9761,7216363,87524,038
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations3,30857213,206-52,2348,636-5,6627,466-5,893-1,3615,04714,7702,9082,3802,75844,733
Investing Activities
capital expenditure2,7459,3842,96311,459-17,1067,502-7,271-9,3217,085-290-10,089-20,010-2,592-951-44,337
Change in Investments000000000000000
cash flow from investments2,7459,3842,96311,459-17,1067,502-7,271-9,3217,085-290-10,089-20,010-2,592-951-44,337
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-6,053-9,956-16,16940,7758,470-1,840-84615,120-5,337-4,775-4,21214,989000
share issue000000-100100-10000000100
interest0000000012151171
cash flow from financing-6,053-9,956-16,16940,7758,470-1,840-94615,220-5,436-4,773-4,21114,994117101
cash and cash equivalents
cash00000000-457-16470-2,108-2011,814498
overdraft000000000000000
change in cash00000000-457-16470-2,108-2011,814498

homewood chiropractic (fareham) 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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Homewood Chiropractic (fareham) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for homewood chiropractic (fareham) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.

homewood chiropractic (fareham) ltd Ownership

HOMEWOOD CHIROPRACTIC (FAREHAM) LTD group structure

Homewood Chiropractic (Fareham) Ltd has no subsidiary companies.

Ultimate parent company

HOMEWOOD CHIROPRACTIC (FAREHAM) LTD

04247738

HOMEWOOD CHIROPRACTIC (FAREHAM) LTD Shareholders

dr elaine c. cooke 75%
david j. cooke 25%

homewood chiropractic (fareham) ltd directors

Homewood Chiropractic (Fareham) Ltd currently has 1 director, Mrs Elaine Cooke serving since Aug 2001.

officercountryagestartendrole
Mrs Elaine CookeUnited Kingdom65 years Aug 2001- Director

P&L

December 2023

turnover

306.1k

+2%

operating profit

11.2k

0%

gross margin

19.9%

+0.32%

turnover

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

Balance Sheet

December 2023

net assets

26.3k

+0.47%

total assets

108k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

homewood chiropractic (fareham) ltd company details

company number

04247738

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

homeward chiropractic (fareham) ltd (July 2001)

accountant

-

auditor

-

address

30 osborn road, fareham, hampshire, PO16 7DS

Bank

-

Legal Advisor

-

homewood chiropractic (fareham) 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 homewood chiropractic (fareham) ltd.

homewood chiropractic (fareham) 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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homewood chiropractic (fareham) ltd Companies House Filings - See Documents

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