the physio workshop limited
the physio workshop limited Company Information
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
48 felstead way, luton, LU2 7LH
Website
www.thephysioworkshop.co.ukthe physio workshop limited Estimated Valuation
Pomanda estimates the enterprise value of THE PHYSIO WORKSHOP LIMITED at £20.5k based on a Turnover of £40.2k and 0.51x industry multiple (adjusted for size and gross margin).
the physio workshop limited Estimated Valuation
Pomanda estimates the enterprise value of THE PHYSIO WORKSHOP LIMITED at £20.1k based on an EBITDA of £5.8k and a 3.49x industry multiple (adjusted for size and gross margin).
the physio workshop limited Estimated Valuation
Pomanda estimates the enterprise value of THE PHYSIO WORKSHOP LIMITED at £228.4k based on Net Assets of £101.9k and 2.24x industry multiple (adjusted for liquidity).
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The Physio Workshop Limited Overview
The Physio Workshop Limited is a live company located in luton, LU2 7LH with a Companies House number of 04585936. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in November 2002, it's largest shareholder is navdeep nagra with a 100% stake. The Physio Workshop Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.2k with healthy growth in recent years.
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The Physio Workshop Limited Health Check
Pomanda's financial health check has awarded The Physio Workshop Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £40.2k, make it smaller than the average company (£484.7k)
- The Physio Workshop Limited
£484.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.9%)
- The Physio Workshop Limited
7.9% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
- The Physio Workshop Limited
53.8% - Industry AVG
Profitability
an operating margin of 14.2% make it as profitable than the average company (15%)
- The Physio Workshop Limited
15% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - The Physio Workshop Limited
12 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- The Physio Workshop Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is less efficient (£71.5k)
- The Physio Workshop Limited
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (36 days)
- The Physio Workshop Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (35 days)
- The Physio Workshop Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Physio Workshop Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (76 weeks)
135 weeks - The Physio Workshop Limited
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (29.4%)
11% - The Physio Workshop Limited
29.4% - Industry AVG
THE PHYSIO WORKSHOP LIMITED financials
The Physio Workshop Limited's latest turnover from March 2024 is estimated at £40.2 thousand and the company has net assets of £101.9 thousand. According to their latest financial statements, The Physio Workshop Limited has 1 employee and maintains cash reserves of £32.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 137 | 171 | 214 | 285 | 380 | 506 | 675 | 900 | 1,200 | 1,600 | 2,134 | 2,846 | 3,795 | 3,842 | 5,123 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 137 | 171 | 214 | 285 | 380 | 506 | 675 | 900 | 1,200 | 1,600 | 2,134 | 2,846 | 3,795 | 3,842 | 5,123 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,540 | 666 | 1,075 | 133 | 357 | 428 | 488 | 469 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | ||
| Group Debtors | 80,000 | 80,000 | 80,000 | 15,000 | 15,000 | 15,000 | 15,000 | ||||||||
| Misc Debtors | 548 | 484 | 60,424 | ||||||||||||
| Cash | 32,755 | 31,509 | 10,566 | 50,334 | 56,012 | 41,949 | 12,310 | 74,730 | 12,676 | 4,421 | 1,846 | 4,923 | 17,119 | 21,416 | 69,012 |
| misc current assets | |||||||||||||||
| total current assets | 114,295 | 112,175 | 91,641 | 65,467 | 71,917 | 57,377 | 28,282 | 75,199 | 73,100 | 64,421 | 61,846 | 64,923 | 77,119 | 81,416 | 69,012 |
| total assets | 114,432 | 112,346 | 91,855 | 65,752 | 72,297 | 57,883 | 28,957 | 76,099 | 74,300 | 66,021 | 63,980 | 67,769 | 80,914 | 85,258 | 74,135 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,451 | 3,322 | 1,209 | 644 | 1,246 | 1,100 | 869 | 1,311 | 14,582 | 15,096 | 18,408 | 39,041 | 50,680 | 69,082 | |
| Group/Directors Accounts | 385 | 1,135 | 851 | 217 | 9,639 | 6,951 | 807 | 6,658 | 7,639 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,695 | 11,543 | 12,604 | 8,121 | 7,834 | 9,498 | 7,911 | 7,666 | 6,956 | ||||||
| total current liabilities | 12,531 | 16,000 | 13,455 | 9,547 | 18,117 | 17,695 | 9,818 | 15,193 | 15,906 | 14,582 | 15,096 | 18,408 | 39,041 | 50,680 | 69,082 |
| loans | 40,000 | 40,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 10,000 | 10,000 | 35,000 | 30,000 | 30,000 | 30,000 | 30,000 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 50,000 | 50,000 | 35,000 | 30,000 | 30,000 | 30,000 | 30,000 | ||||||||
| total liabilities | 12,531 | 16,000 | 13,455 | 9,547 | 18,117 | 17,695 | 9,818 | 65,193 | 65,906 | 49,582 | 45,096 | 48,408 | 69,041 | 80,680 | 69,082 |
| net assets | 101,901 | 96,346 | 78,400 | 56,205 | 54,180 | 40,188 | 19,139 | 10,906 | 8,394 | 16,439 | 18,884 | 19,361 | 11,873 | 4,578 | 5,053 |
| total shareholders funds | 101,901 | 96,346 | 78,400 | 56,205 | 54,180 | 40,188 | 19,139 | 10,906 | 8,394 | 16,439 | 18,884 | 19,361 | 11,873 | 4,578 | 5,053 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 34 | 43 | 71 | 95 | 126 | 169 | 225 | 300 | 400 | 534 | 712 | 949 | 1,264 | 1,281 | 1,707 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 874 | -409 | 65,942 | -772 | 477 | -544 | 15,503 | -59,955 | 424 | 60,000 | |||||
| Creditors | 1,129 | 3,322 | -1,209 | 565 | -602 | 146 | 231 | -442 | -13,271 | -514 | -3,312 | -20,633 | -11,639 | -18,402 | 69,082 |
| Accruals and Deferred Income | -3,848 | -1,061 | 4,483 | 287 | -1,664 | 1,587 | 245 | 710 | 6,956 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -750 | 284 | 634 | -9,422 | 2,688 | 6,144 | -5,851 | -981 | 7,639 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -40,000 | 40,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,000 | -25,000 | 5,000 | 30,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,246 | 20,943 | -39,768 | -5,678 | 14,063 | 29,639 | -62,420 | 62,054 | 8,255 | 2,575 | -3,077 | -12,196 | -4,297 | -47,596 | 69,012 |
| overdraft | |||||||||||||||
| change in cash | 1,246 | 20,943 | -39,768 | -5,678 | 14,063 | 29,639 | -62,420 | 62,054 | 8,255 | 2,575 | -3,077 | -12,196 | -4,297 | -47,596 | 69,012 |
the physio workshop limited Credit Report and Business Information
The Physio Workshop Limited Competitor Analysis
Perform a competitor analysis for the physio workshop limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LU2 area or any other competitors across 12 key performance metrics.
the physio workshop limited Ownership
THE PHYSIO WORKSHOP LIMITED group structure
The Physio Workshop Limited has no subsidiary companies.
Ultimate parent company
THE PHYSIO WORKSHOP LIMITED
04585936
the physio workshop limited directors
The Physio Workshop Limited currently has 1 director, Mr Navdeep Nagra serving since Nov 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Navdeep Nagra | 48 years | Nov 2002 | - | Director |
P&L
March 2024turnover
40.2k
+14%
operating profit
5.7k
0%
gross margin
53.8%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
101.9k
+0.06%
total assets
114.4k
+0.02%
cash
32.8k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
the physio workshop limited company details
company number
04585936
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
bayswood services limited (February 2003)
accountant
NSG ACCOUNTANTS LIMITED
auditor
-
address
48 felstead way, luton, LU2 7LH
Bank
-
Legal Advisor
-
the physio workshop 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 did not find charges/mortgages relating to the physio workshop limited.
the physio workshop 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.
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the physio workshop limited Companies House Filings - See Documents
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