dairy house money row green, holyport, maidenhead, berkshire, SL6 2ND
Website
-
the foot health clinic (thames valley) ltdEstimated Valuation
£151.5k
Pomanda estimates the enterprise value of THE FOOT HEALTH CLINIC (THAMES VALLEY) LTD at £151.5k based on a Turnover of £376.6k and 0.4x industry multiple (adjusted for size and gross margin).
the foot health clinic (thames valley) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FOOT HEALTH CLINIC (THAMES VALLEY) LTD at £0 based on an EBITDA of £-7.5k and a 3.04x industry multiple (adjusted for size and gross margin).
the foot health clinic (thames valley) ltdEstimated Valuation
£254.9k
Pomanda estimates the enterprise value of THE FOOT HEALTH CLINIC (THAMES VALLEY) LTD at £254.9k based on Net Assets of £104.9k and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Foot Health Clinic (thames Valley) LtdOverview
The Foot Health Clinic (thames Valley) Ltd is a live company located in maidenhead, SL6 2ND with a Companies House number of 05885650. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2006, it's largest shareholder is
julia estelle reading
with a 100% stake. The Foot Health Clinic (thames Valley) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£376.6k with
declining
growth in recent years.
The Foot Health Clinic (thames Valley) Ltd Health Check
Pomanda's financial health check has awarded The Foot Health Clinic (Thames Valley) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £376.6k, make it smaller than the average company (£1.3m)
£376.6k - The Foot Health Clinic (thames Valley) Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.9%)
-8% - The Foot Health Clinic (thames Valley) Ltd
8.9% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (39.3%)
21.5% - The Foot Health Clinic (thames Valley) Ltd
39.3% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.4%)
-2% - The Foot Health Clinic (thames Valley) Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - The Foot Health Clinic (thames Valley) Ltd
19 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - The Foot Health Clinic (thames Valley) Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £125.5k, this is more efficient (£66.4k)
£125.5k - The Foot Health Clinic (thames Valley) Ltd
£66.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (25 days)
48 days - The Foot Health Clinic (thames Valley) Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (22 days)
240 days - The Foot Health Clinic (thames Valley) Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Foot Health Clinic (thames Valley) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Foot Health Clinic (thames Valley) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (39.2%)
66.7% - The Foot Health Clinic (thames Valley) Ltd
39.2% - Industry AVG
THE FOOT HEALTH CLINIC (THAMES VALLEY) LTD financials
EXPORT
The Foot Health Clinic (Thames Valley) Ltd's latest turnover from March 2024 is estimated at £376.6 thousand and the company has net assets of £104.9 thousand. According to their latest financial statements, The Foot Health Clinic (Thames Valley) Ltd has 3 employees and maintains cash reserves of 0 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
376,588
319,279
317,001
480,595
298,473
299,194
272,949
152,767
81,158
102,546
49,458
45,270
53,001
49,052
36,106
Other Income Or Grants
Cost Of Sales
295,593
252,006
250,402
378,548
230,497
232,878
206,777
111,463
60,996
78,088
37,250
33,376
38,364
34,896
25,850
Gross Profit
80,994
67,273
66,599
102,047
67,976
66,316
66,172
41,304
20,162
24,458
12,208
11,894
14,637
14,156
10,256
Admin Expenses
88,503
52,854
32,685
99,949
54,446
64,515
59,026
26,017
18,281
12,028
-3,809
1,385
4,151
19,640
947
Operating Profit
-7,509
14,419
33,914
2,098
13,530
1,801
7,146
15,287
1,881
12,430
16,017
10,509
10,486
-5,484
9,309
Interest Payable
Interest Receivable
41
151
130
101
51
52
62
22
Pre-Tax Profit
-7,509
14,419
33,914
2,098
13,530
1,801
7,146
15,328
2,031
12,561
16,118
10,561
10,538
-5,422
9,331
Tax
-2,740
-6,444
-399
-2,571
-342
-1,358
-3,065
-406
-2,638
-3,707
-2,535
-2,740
-2,613
Profit After Tax
-7,509
11,679
27,470
1,699
10,959
1,459
5,788
12,262
1,625
9,923
12,411
8,026
7,798
-5,422
6,718
Dividends Paid
Retained Profit
-7,509
11,679
27,470
1,699
10,959
1,459
5,788
12,262
1,625
9,923
12,411
8,026
7,798
-5,422
6,718
Employee Costs
91,641
86,493
83,368
81,143
81,731
108,870
81,322
53,724
27,245
50,478
23,605
23,452
23,977
23,500
24,022
Number Of Employees
3
3
3
3
3
4
3
2
1
2
1
1
1
1
1
EBITDA*
-7,509
14,419
33,914
2,098
13,530
1,801
7,146
15,287
11,253
21,279
24,090
18,814
20,381
1,569
16,749
* 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
264,685
252,635
265,350
259,945
275,045
274,380
278,180
31,650
14,580
11,600
10,050
11,350
11,800
10,885
12,080
Intangible Assets
25,600
32,400
26,700
33,000
49,870
32,680
37,990
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
264,685
252,635
265,350
259,945
275,045
274,380
278,180
31,650
40,180
44,000
36,750
44,350
61,670
43,565
50,070
Stock & work in progress
405
315
575
425
650
560
485
Trade Debtors
50,477
50,310
39,867
80,173
32,841
20,693
26,463
35,087
500
12
22
752
851
Group Debtors
Misc Debtors
Cash
32,789
27,466
24,683
15,603
4,846
16,081
8,608
misc current assets
total current assets
50,477
50,310
39,867
80,173
32,841
20,693
26,463
35,087
33,194
27,781
25,758
16,040
5,518
17,393
9,944
total assets
315,162
302,945
305,217
340,118
307,886
295,073
304,643
66,737
73,374
71,781
62,508
60,390
67,188
60,958
60,014
Bank overdraft
Bank loan
Trade Creditors
194,589
169,038
177,711
241,012
174,952
169,723
177,721
10,996
29,595
30,127
32,877
43,170
57,994
59,562
53,196
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
194,589
169,038
177,711
241,012
174,952
169,723
177,721
10,996
29,595
30,127
32,877
43,170
57,994
59,562
53,196
loans
hp & lease commitments
Accruals and Deferred Income
100
580
580
860
1,460
1,460
1,250
2,400
other liabilities
15,587
20,932
25,000
59,927
63,302
66,543
provisions
26,210
2,600
2,100
total long term liabilities
15,687
21,512
26,790
25,860
61,387
64,762
67,793
2,400
2,600
2,100
total liabilities
210,276
190,550
204,501
266,872
236,339
234,485
245,514
13,396
32,195
32,227
32,877
43,170
57,994
59,562
53,196
net assets
104,886
112,395
100,716
73,246
71,547
60,588
59,129
53,341
41,179
39,554
29,631
17,220
9,194
1,396
6,818
total shareholders funds
104,886
112,395
100,716
73,246
71,547
60,588
59,129
53,341
41,179
39,554
29,631
17,220
9,194
1,396
6,818
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
-7,509
14,419
33,914
2,098
13,530
1,801
7,146
15,287
1,881
12,430
16,017
10,509
10,486
-5,484
9,309
Depreciation
2,572
2,049
1,773
2,005
2,085
1,743
2,130
Amortisation
6,800
6,800
6,300
6,300
7,810
5,310
5,310
Tax
-2,740
-6,444
-399
-2,571
-342
-1,358
-3,065
-406
-2,638
-3,707
-2,535
-2,740
-2,613
Stock
-405
90
-260
150
-225
90
75
485
Debtors
167
10,443
-40,306
47,332
12,148
-5,770
-8,624
35,087
-500
488
-10
-730
-99
851
Creditors
25,551
-8,673
-63,301
66,060
5,229
-7,998
166,725
-18,599
-532
-2,750
-10,293
-14,824
-1,568
6,366
53,196
Accruals and Deferred Income
-480
-280
-600
210
-1,150
2,400
Deferred Taxes & Provisions
-26,210
26,210
-2,600
500
2,100
Cash flow from operations
17,395
-33,647
30,405
19,827
4,040
-559
179,987
-41,259
10,725
18,751
9,452
1,690
16,713
7,959
65,996
Investing Activities
capital expenditure
-12,050
12,715
-5,405
15,100
-665
3,800
-246,530
8,530
-5,552
-16,099
-473
9,015
-28,000
-548
-57,510
Change in Investments
cash flow from investments
-12,050
12,715
-5,405
15,100
-665
3,800
-246,530
8,530
-5,552
-16,099
-473
9,015
-28,000
-548
-57,510
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,345
20,932
-25,000
-34,927
-3,375
-3,241
66,543
share issue
-100
100
interest
41
151
130
101
51
52
62
22
cash flow from financing
-5,345
20,932
-25,000
-34,927
-3,375
-3,241
66,543
-59
151
130
101
51
52
62
122
cash and cash equivalents
cash
-32,789
5,323
2,783
9,080
10,757
-11,235
7,473
8,608
overdraft
change in cash
-32,789
5,323
2,783
9,080
10,757
-11,235
7,473
8,608
the foot health clinic (thames valley) ltd 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 foot health clinic (thames valley) ltd. Get real-time insights into the foot health clinic (thames valley) ltd's credit score, group structure and payment trends.
The Foot Health Clinic (thames Valley) Ltd Competitor Analysis
Perform a competitor analysis for the foot health clinic (thames valley) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
the foot health clinic (thames valley) ltd Ownership
THE FOOT HEALTH CLINIC (THAMES VALLEY) LTD group structure
The Foot Health Clinic (Thames Valley) Ltd has no subsidiary companies.
Ultimate parent company
THE FOOT HEALTH CLINIC (THAMES VALLEY) LTD
05885650
THE FOOT HEALTH CLINIC (THAMES VALLEY) LTD Shareholders
The sole shareholder of The Foot Health Clinic (Thames Valley) Ltd is Julia Estelle Reading.
julia estelle reading
100%
the foot health clinic (thames valley) ltd directors
The Foot Health Clinic (Thames Valley) Ltd currently has 1 director, Ms Julia Reading serving since Jul 2006.
the foot health clinic (thames valley) ltd company details
company number
05885650
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
86900 - Other human health activities
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
dairy house money row green, holyport, maidenhead, berkshire, SL6 2ND
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the foot health clinic (thames valley) 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 2 charges/mortgages relating to the foot health clinic (thames valley) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
the foot health clinic (thames valley) 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.
Click to start generating capital raising & share issue transactions for THE FOOT HEALTH CLINIC (THAMES VALLEY) LTD. This can take several minutes, an email will notify you when this has completed.
the foot health clinic (thames valley) ltdCompanies House Filings - See Documents
