Physiofit Limited

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physiofit limited Company Information

Live

EstablishedSmallHealthy

Company Number

05968426

Website

www.physiofit.co.uk

Registered Address

4 trafford road, alderley edge, cheshire, SK9 7NT

Industry

Other human health activities

Telephone

01625590444

Next Accounts Due

August 2025

Group Structure

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Directors

Ryszard Buk3 Years

Shareholders

matrix physio holdings limited 100%

physiofit limited Estimated Valuation

£729.2k

Pomanda estimates the enterprise value of PHYSIOFIT LIMITED at £729.2k based on Net Assets of £306.9k and 2.38x industry multiple (adjusted for liquidity).

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Physiofit Limited is a live company located in cheshire, SK9 7NT with a Companies House number of 05968426. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2006, it's largest shareholder is matrix physio holdings limited with a 100% stake. Physiofit Limited is a established, small sized company, Pomanda has estimated its turnover at £614.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Physiofit Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £614.1k, make it in line with the average company (£671.4k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.9%)

EXPORT

Physiofit Limited's latest turnover from November 2023 is estimated at £614.1 thousand and the company has net assets of £306.9 thousand. According to their latest financial statements, Physiofit Limited has 11 employees and maintains cash reserves of £99.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	614,075	691,974	481,701	442,851	490,292	330,968	346,744	260,274	449,744	524,490	456,063	429,824	361,501	293,478	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	385,227	430,233	322,608	289,659	321,305	220,459	219,707	161,152	281,273	325,879	281,701	247,178	208,411	164,502	0
Gross Profit	228,849	261,741	159,093	153,192	168,987	110,509	127,037	99,122	168,471	198,612	174,363	182,645	153,090	128,975	0
Admin Expenses	175,104	151,862	60,654	167,331	114,871	88,649	115,546	108,435	174,208	203,526	173,167	177,514	137,366	130,571	-66,535
Operating Profit	53,745	109,879	98,439	-14,139	54,116	21,860	11,491	-9,313	-5,737	-4,914	1,196	5,131	15,724	-1,596	66,535
Interest Payable	3,221	3,557	2,889	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,118	2,758	84	89	530	247	69	37	87	97	104	107	96	98	52
Pre-Tax Profit	55,643	109,080	95,635	-15,575	54,646	22,107	11,560	-9,276	-5,650	-4,817	1,300	5,238	15,820	-1,498	66,588
Tax	-13,911	-20,725	-18,171	0	-10,383	-4,200	-2,196	0	0	0	-299	-1,257	-4,113	0	-18,644
Profit After Tax	41,732	88,355	77,464	-15,575	44,263	17,907	9,364	-9,276	-5,650	-4,817	1,001	3,981	11,707	-1,498	47,943
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,732	88,355	77,464	-15,575	44,263	17,907	9,364	-9,276	-5,650	-4,817	1,001	3,981	11,707	-1,498	47,943
Employee Costs	278,811	333,703	275,172	270,785	265,819	169,862	168,491	122,940	253,745	302,215	256,733	255,552	211,251	164,383	0
Number Of Employees	11	14	12	12	12	8	8	6	12	14	12	12	10	8	0
EBITDA*	73,884	117,668	103,977	-7,480	58,524	26,603	16,191	-4,831	-1,823	-1,132	4,545	8,741	19,330	2,052	67,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	61,327	23,810	20,192	14,589	7,562	8,744	8,550	5,835	5,454	5,274	3,826	4,784	4,988	5,359	4,665
Intangible Assets	7,500	10,000	12,500	15,000	17,500	20,000	22,500	25,000	27,500	30,000	32,500	35,000	37,500	40,000	42,500
Investments & Other	0	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	0
Total Fixed Assets	68,827	33,810	32,692	29,589	25,062	28,744	31,050	30,835	32,954	35,274	36,326	39,784	42,488	45,359	47,165
Stock & work in progress	2,728	2,588	3,629	13,563	2,950	3,274	2,244	6,363	4,180	5,620	5,073	4,300	400	400	400
Trade Debtors	67,953	73,189	31,836	30,439	42,423	24,636	35,528	21,197	32,485	34,456	28,516	26,636	23,496	18,616	17,027
Group Debtors	235,736	149,362	119,449	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,089	7,375	4,650	14,705	2,832	7,453	5,938	6,993	0	0	0	0	0	0	0
Cash	99,752	104,968	78,926	89,285	88,015	53,348	12,524	15,089	14,835	20,133	18,830	22,910	19,886	18,475	20,902
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	407,258	337,482	238,490	147,992	136,220	88,711	56,234	49,642	51,500	60,209	52,419	53,846	43,782	37,491	38,329
total assets	476,085	371,292	271,182	177,581	161,282	117,455	87,284	80,477	84,454	95,483	88,745	93,630	86,270	82,850	85,494
Bank overdraft	10,000	10,000	10,000	5,833	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	26,268	27,508	26,316	13,417	19,327	23,258	15,765	19,451	30,868	36,589	25,102	30,975	27,506	35,785	37,204
Group/Directors Accounts	0	0	0	0	0	0	723	23	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	0
hp & lease commitments	5,380	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	60,948	39,749	19,447	12,041	25,592	21,873	16,415	16,444	0	0	0	0	0	0	0
total current liabilities	102,596	77,257	55,763	31,291	44,919	45,131	32,903	35,918	30,868	36,589	25,102	30,975	27,506	35,785	37,204
loans	14,217	24,341	34,714	44,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	37,039	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	15,331	4,524	3,890	2,772	1,437	1,661	1,625	1,167	918	576	508	521	611	619	346
total long term liabilities	66,587	28,865	38,604	46,939	1,437	1,661	1,625	1,167	918	576	508	521	611	619	346
total liabilities	169,183	106,122	94,367	78,230	46,356	46,792	34,528	37,085	31,786	37,165	25,610	31,496	28,117	36,404	37,550
net assets	306,902	265,170	176,815	99,351	114,926	70,663	52,756	43,392	52,668	58,318	63,135	62,134	58,153	46,446	47,944
total shareholders funds	306,902	265,170	176,815	99,351	114,926	70,663	52,756	43,392	52,668	58,318	63,135	62,134	58,153	46,446	47,944

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	53,745	109,879	98,439	-14,139	54,116	21,860	11,491	-9,313	-5,737	-4,914	1,196	5,131	15,724	-1,596	66,535
Depreciation	17,639	5,289	3,038	4,159	1,908	2,243	2,200	1,982	1,414	1,282	849	1,110	1,106	1,148	1,035
Amortisation	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	0
Tax	-13,911	-20,725	-18,171	0	-10,383	-4,200	-2,196	0	0	0	-299	-1,257	-4,113	0	-18,644
Stock	140	-1,041	-9,934	10,613	-324	1,030	-4,119	2,183	-1,440	547	773	3,900	0	0	400
Debtors	74,852	73,991	110,791	-111	13,166	-9,377	13,276	-4,295	-1,971	5,940	1,880	3,140	4,880	1,589	17,027
Creditors	-1,240	1,192	12,899	-5,910	-3,931	7,493	-3,686	-11,417	-5,721	11,487	-5,873	3,469	-8,279	-1,419	37,204
Accruals and Deferred Income	21,199	20,302	7,406	-13,551	3,719	5,458	-29	16,444	0	0	0	0	0	0	0
Deferred Taxes & Provisions	10,807	634	1,118	1,335	-224	36	458	249	342	68	-13	-90	-8	273	346
Cash flow from operations	15,747	46,121	6,372	-36,108	34,863	43,737	1,581	2,557	-3,791	3,936	-4,293	3,823	2,050	-683	69,049
Investing Activities
capital expenditure	-55,156	-8,907	-8,641	-11,186	-726	-2,437	-4,915	-2,363	-1,594	-2,730	109	-906	-735	-1,842	-48,200
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-55,156	-8,907	-8,641	-11,186	-726	-2,437	-4,915	-2,363	-1,594	-2,730	109	-906	-735	-1,842	-48,200
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-723	700	23	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	0
Long term loans	-10,124	-10,373	-9,453	44,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	42,419	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	1,897	-799	-2,805	-1,436	530	247	69	37	87	97	104	107	96	98	52
cash flow from financing	34,192	-11,172	-12,258	42,731	530	-476	769	60	87	97	104	107	96	98	53
cash and cash equivalents
cash	-5,216	26,042	-10,359	1,270	34,667	40,824	-2,565	254	-5,298	1,303	-4,080	3,024	1,411	-2,427	20,902
overdraft	0	0	4,167	5,833	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,216	26,042	-14,526	-4,563	34,667	40,824	-2,565	254	-5,298	1,303	-4,080	3,024	1,411	-2,427	20,902

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for physiofit limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.

PHYSIOFIT LIMITED group structure

Physiofit Limited has no subsidiary companies.

Ultimate parent company

PHYSIOFIT LIMITED

05968426

PHYSIOFIT LIMITED Shareholders

matrix physio holdings limited

100%

Physiofit Limited currently has 1 director, Mr Ryszard Buk serving since Mar 2021.

officer	country	age	start	end	role
Mr Ryszard Buk	England	34 years	Mar 2021	-	Director

P&L

November 2023

turnover

614.1k

-11%

operating profit

53.7k

gross margin

37.3%

-1.48%

turnover

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

Balance Sheet

November 2023

net assets

306.9k

+0.16%

total assets

476.1k

+0.28%

cash

99.8k

-0.05%

net assets

Total assets minus all liabilities

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company number

05968426

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

4 trafford road, alderley edge, cheshire, SK9 7NT

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.

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physiofit limited Company Information

physiofit limited Estimated Valuation

physiofit limited Estimated Valuation

physiofit limited Estimated Valuation

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