Podiatry First Ltd

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podiatry first ltd Company Information

Live

EstablishedMicroHigh

Company Number

05352733

Website

www.firstpodiatry.co.uk

Registered Address

41 district road, wembley, middlesex, HA0 2LE

Industry

Other human health activities

Telephone

02089027322

Next Accounts Due

November 2024

Group Structure

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Directors

Sajjad Afzal19 Years

Shareholders

podiatry first group ltd 100%

podiatry first ltd Estimated Valuation

£196.4k

Pomanda estimates the enterprise value of PODIATRY FIRST LTD at £196.4k based on a Turnover of £356.4k and 0.55x industry multiple (adjusted for size and gross margin).

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Podiatry First Ltd is a live company located in middlesex, HA0 2LE with a Companies House number of 05352733. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2005, it's largest shareholder is podiatry first group ltd with a 100% stake. Podiatry First Ltd is a established, micro sized company, Pomanda has estimated its turnover at £356.4k with high growth in recent years.

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Pomanda's financial health check has awarded Podiatry First Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £356.4k, make it smaller than the average company (£663k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.2%)

EXPORT

Podiatry First Ltd's latest turnover from February 2023 is estimated at £356.4 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, Podiatry First Ltd has 3 employees and maintains cash reserves of £499 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	356,422	306,051	148,766	174,095	187,996	180,097	145,754	115,524	761,228	721,355	1,199,013	636,455	651,910	188,266
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	223,708	197,559	99,479	114,084	124,236	114,370	90,427	71,921	476,077	450,512	723,783	364,631	367,677	47,003
Gross Profit	132,714	108,492	49,287	60,011	63,760	65,727	55,327	43,602	285,152	270,843	475,230	271,824	284,233	141,263
Admin Expenses	106,677	100,400	35,629	50,247	53,643	63,875	48,690	42,018	285,317	272,350	473,400	271,940	284,069	39,623
Operating Profit	26,037	8,092	13,658	9,764	10,117	1,852	6,637	1,584	-165	-1,507	1,830	-116	164	101,640
Interest Payable	4,492	4,870	6,754	10,001	9,772	4,502	949	339	0	0	0	0	0	0
Interest Receivable	240	68	8	4	4	2	2	4	4	8	11	6	0	0
Pre-Tax Profit	21,785	3,290	6,912	-233	348	-2,648	5,690	1,249	-161	-1,499	1,841	-110	164	101,640
Tax	-4,139	-625	-1,313	0	-66	0	-1,138	-250	0	0	-442	0	-46	-20,940
Profit After Tax	17,646	2,665	5,599	-233	282	-2,648	4,552	999	-161	-1,499	1,399	-110	118	80,700
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,646	2,665	5,599	-233	282	-2,648	4,552	999	-161	-1,499	1,399	-110	118	80,700
Employee Costs	72,800	93,001	90,860	89,144	86,875	63,411	62,599	63,324	435,383	404,579	684,015	361,657	369,744	5,000
Number Of Employees	3	4	4	4	4	3	3	3	20	19	32	17	18	2
EBITDA*	26,146	8,238	13,852	10,023	10,463	2,314	6,637	1,625	-124	-820	2,768	532	564	101,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	328	437	583	777	1,036	1,382	0	0	41	82	769	1,542	1,200	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	328	437	583	777	1,036	1,382	0	0	41	82	769	1,542	1,200	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	59,801	34,300	9,677	15,802	19,471	17,886	13,069	5,782	47,372	41,135	70,363	39,723	46,087	43,660
Group Debtors	106,867	107,648	130,648	153,235	183,217	165,729	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,406	0	0	58,370	51,452	0	0	0	0	0	0
Cash	499	11,499	15,677	497	496	495	495	994	542	1,241	2,108	2,106	106	0
misc current assets	0	0	0	0	0	0	205	0	0	0	0	0	0	0
total current assets	167,167	153,447	156,002	170,940	203,184	184,110	72,139	58,228	47,914	42,376	72,471	41,829	46,193	43,660
total assets	167,495	153,884	156,585	171,717	204,220	185,492	72,139	58,228	47,955	42,458	73,240	43,371	47,393	43,660
Bank overdraft	13,671	19,243	42,351	84,238	91,536	48,272	19,932	10,427	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,835	15,762	4,478	5,177	6,154	14,565	10,169	12,089	47,614	41,956	71,239	42,769	46,681	43,165
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	92,415	72,772	47,162	37,869	23,598	49,078	36,146	34,372	0	0	0	0	0	0
total current liabilities	115,921	107,777	93,991	127,284	121,288	111,915	66,247	56,888	47,614	41,956	71,239	42,769	46,681	43,165
loans	22,371	34,550	53,702	41,140	79,406	70,333	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,371	34,550	53,702	41,140	79,406	70,333	0	0	0	0	0	0	0	0
total liabilities	138,292	142,327	147,693	168,424	200,694	182,248	66,247	56,888	47,614	41,956	71,239	42,769	46,681	43,165
net assets	29,203	11,557	8,892	3,293	3,526	3,244	5,892	1,340	341	502	2,001	602	712	495
total shareholders funds	29,203	11,557	8,892	3,293	3,526	3,244	5,892	1,340	341	502	2,001	602	712	495

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	26,037	8,092	13,658	9,764	10,117	1,852	6,637	1,584	-165	-1,507	1,830	-116	164	101,640
Depreciation	109	146	194	259	346	462	0	41	41	687	938	648	400	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,139	-625	-1,313	0	-66	0	-1,138	-250	0	0	-442	0	-46	-20,940
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	24,720	1,623	-30,118	-32,245	19,073	112,176	14,205	9,862	6,237	-29,228	30,640	-6,364	2,427	43,660
Creditors	-5,927	11,284	-699	-977	-8,411	4,396	-1,920	-35,525	5,658	-29,283	28,470	-3,912	3,516	43,165
Accruals and Deferred Income	19,643	25,610	9,293	14,271	-25,480	12,932	1,774	34,372	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	11,003	42,884	51,251	55,562	-42,567	-92,534	-8,852	-9,640	-703	-875	156	2,984	1,607	80,205
Investing Activities
capital expenditure	0	0	0	0	0	-1,844	0	0	0	0	-165	-990	-1,600	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-1,844	0	0	0	0	-165	-990	-1,600	0
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	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-12,179	-19,152	12,562	-38,266	9,073	70,333	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	99	-80,205
interest	-4,252	-4,802	-6,746	-9,997	-9,768	-4,500	-947	-335	4	8	11	6	0	0
cash flow from financing	-16,431	-23,954	5,816	-48,263	-695	65,833	-947	-335	4	8	11	6	99	-80,205
cash and cash equivalents
cash	-11,000	-4,178	15,180	1	1	0	-499	452	-699	-867	2	2,000	106	0
overdraft	-5,572	-23,108	-41,887	-7,298	43,264	28,340	9,505	10,427	0	0	0	0	0	0
change in cash	-5,428	18,930	57,067	7,299	-43,263	-28,340	-10,004	-9,975	-699	-867	2	2,000	106	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PODIATRY FIRST LTD group structure

Podiatry First Ltd has no subsidiary companies.

Ultimate parent company

PODIATRY FIRST GROUP LIMITED

07514769

1 parent

PODIATRY FIRST LTD

05352733

PODIATRY FIRST LTD Shareholders

podiatry first group ltd

100%

Podiatry First Ltd currently has 1 director, Mr Sajjad Afzal serving since Feb 2005.

officer	country	age	start	end	role
Mr Sajjad Afzal	United Kingdom	59 years	Feb 2005	-	Director

P&L

February 2023

turnover

356.4k

+16%

operating profit

26k

gross margin

37.3%

+5.04%

turnover

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

Balance Sheet

February 2023

net assets

29.2k

+1.53%

total assets

167.5k

+0.09%

cash

499

-0.96%

net assets

Total assets minus all liabilities

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company number

05352733

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 2005

accounts

Total Exemption Full

ultimate parent company

PODIATRY FIRST GROUP LIMITED

previous names

N/A

last accounts submitted

February 2023

address

41 district road, wembley, middlesex, HA0 2LE

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podiatry first ltd Company Information

podiatry first ltd Estimated Valuation

podiatry first ltd Estimated Valuation

podiatry first ltd Estimated Valuation

Podiatry First Ltd Overview

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PODIATRY FIRST LTD financials

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