pinderfields spinal injuries centre limited

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pinderfields spinal injuries centre limited Company Information

Share PINDERFIELDS SPINAL INJURIES CENTRE LIMITED

Company Number

06503031

Directors

Andrew Burt

Adam Perkin

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Shareholders

-

Group Structure

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Industry

Other human health activities

 

Registered Address

33 george street, wakefield, west yorkshire, WF1 1LX

Website

-

pinderfields spinal injuries centre limited Estimated Valuation

£32.6k

Pomanda estimates the enterprise value of PINDERFIELDS SPINAL INJURIES CENTRE LIMITED at £32.6k based on a Turnover of £67.9k and 0.48x industry multiple (adjusted for size and gross margin).

pinderfields spinal injuries centre limited Estimated Valuation

£331.2k

Pomanda estimates the enterprise value of PINDERFIELDS SPINAL INJURIES CENTRE LIMITED at £331.2k based on an EBITDA of £89.5k and a 3.7x industry multiple (adjusted for size and gross margin).

pinderfields spinal injuries centre limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of PINDERFIELDS SPINAL INJURIES CENTRE LIMITED at £5.3m based on Net Assets of £2.3m and 2.35x industry multiple (adjusted for liquidity).

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Pinderfields Spinal Injuries Centre Limited Overview

Pinderfields Spinal Injuries Centre Limited is a live company located in west yorkshire, WF1 1LX with a Companies House number of 06503031. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2008, it's largest shareholder is unknown. Pinderfields Spinal Injuries Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.9k with healthy growth in recent years.

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Pinderfields Spinal Injuries Centre Limited Health Check

Pomanda's financial health check has awarded Pinderfields Spinal Injuries Centre Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £67.9k, make it smaller than the average company (£796.3k)

£67.9k - Pinderfields Spinal Injuries Centre Limited

£796.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.5%)

8% - Pinderfields Spinal Injuries Centre Limited

6.5% - Industry AVG

production

Production

with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)

36.5% - Pinderfields Spinal Injuries Centre Limited

36.5% - Industry AVG

profitability

Profitability

an operating margin of 131.8% make it more profitable than the average company (5.5%)

131.8% - Pinderfields Spinal Injuries Centre Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Pinderfields Spinal Injuries Centre Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Pinderfields Spinal Injuries Centre Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.9k, this is less efficient (£51.3k)

£33.9k - Pinderfields Spinal Injuries Centre Limited

£51.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pinderfields Spinal Injuries Centre Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pinderfields Spinal Injuries Centre Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pinderfields Spinal Injuries Centre Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6145 weeks, this is more cash available to meet short term requirements (102 weeks)

6145 weeks - Pinderfields Spinal Injuries Centre Limited

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (27.9%)

0.1% - Pinderfields Spinal Injuries Centre Limited

27.9% - Industry AVG

PINDERFIELDS SPINAL INJURIES CENTRE LIMITED financials

EXPORTms excel logo

Pinderfields Spinal Injuries Centre Limited's latest turnover from December 2023 is £67.9 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Pinderfields Spinal Injuries Centre Limited has 2 employees and maintains cash reserves of £187.1 thousand 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
Turnover67,89965,76558,91954,14268,49164,42464,00157,901170,97160,39159,36956,39138,31146,94151,626
Other Income Or Grants
Cost Of Sales43,09341,85039,33636,07045,12442,84641,24437,121111,71839,49939,00034,56922,94427,828
Gross Profit24,80623,91519,58318,07223,36721,57822,75720,78059,25320,89220,36921,82215,36719,113
Admin Expenses-64,680220,953-198,665108,572-269,923103,203-150,781-174,306251,804-4,938-2,987-76,768-66,06924,6818,962
Operating Profit89,486-197,038218,248-90,500293,290-81,625173,538195,086-192,55125,83023,35698,59081,436-5,568-8,962
Interest Payable58336066114
Interest Receivable
Pre-Tax Profit75,889-189,315177,235-90,272238,694-79,945141,624156,637-190,79822,30720,49477,41862,343-2,776-7,530
Tax
Profit After Tax75,889-189,315177,235-90,272238,694-79,945141,624156,637-190,79822,30720,49477,41862,343-2,776-7,530
Dividends Paid
Retained Profit75,889-189,315177,235-90,272238,694-79,945141,624156,637-190,79822,30720,49477,41862,343-2,776-7,530
Employee Costs53,88151,08548,81047,25046,63945,44644,00042,492104,78943,09942,51342,62420,96540,862
Number Of Employees22222222522212
EBITDA*89,486-197,038218,248-90,500293,290-81,625173,538195,086-192,55125,83023,35698,59081,436-5,568-8,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets808
Intangible Assets
Investments & Other2,070,4361,942,9242,188,0901,926,3582,104,3451,900,2171,964,1271,834,4981,621,3771,646,5901,420,8531,158,3831,157,9571,217,1331,094,869
Debtors (Due After 1 year)
Total Fixed Assets2,070,4361,942,9242,188,0901,926,3582,104,3451,900,2171,964,1271,834,4981,621,3771,646,5901,420,8531,158,3831,157,9571,217,1331,095,677
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,0802,9266,7331,574
Cash187,086258,587182,728266,124190,504181,225266,734255,992312,260388,781574,018729,785580,339544,122572,867
misc current assets
total current assets187,086258,587182,728267,204190,504181,225266,734255,992312,260388,781576,944736,518581,913544,122572,867
total assets2,257,5222,201,5112,370,8182,193,5622,294,8492,081,4422,230,8612,090,4901,933,6372,035,3711,997,7971,894,9011,739,8701,761,2551,668,544
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,58321,4611,4531,43212,44737,734107,208108,461108,2457,34825,61737,95939,70042,85846,846
total current liabilities1,58321,4611,4531,43212,44737,734107,208108,461108,2457,34825,61737,95939,70042,85846,846
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,58321,4611,4531,43212,44737,734107,208108,461108,2457,34825,61737,95939,70042,85846,846
net assets2,255,9392,180,0502,369,3652,192,1302,282,4022,043,7082,123,6531,982,0291,825,3922,028,0231,972,1801,856,9421,700,1701,718,3971,621,698
total shareholders funds2,255,9392,180,0502,369,3652,192,1302,282,4022,043,7082,123,6531,982,0291,825,3922,028,0231,972,1801,856,9421,700,1701,718,3971,621,698
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit89,486-197,038218,248-90,500293,290-81,625173,538195,086-192,55125,83023,35698,59081,436-5,568-8,962
Depreciation
Amortisation
Tax
Stock
Debtors-1,0801,080-2,926-3,8075,1591,574
Creditors
Accruals and Deferred Income-19,87820,00821-11,015-25,287-69,474-1,253216100,897-18,269-12,342-1,741-3,158-3,98846,846
Deferred Taxes & Provisions
Cash flow from operations69,608-177,030219,349-102,595268,003-151,099172,285195,302-91,65410,48714,82191,69076,704-9,55637,884
Investing Activities
capital expenditure808-808
Change in Investments127,512-245,166261,732-177,987204,128-63,910129,629213,121-25,213225,737262,470426-59,176122,2641,094,869
cash flow from investments-127,512245,166-261,732177,987-204,12863,910-129,629-213,12125,213-225,737-262,470-42659,176-121,456-1,095,677
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11,83333,53694,74479,354-80,57099,4751,629,228
interest-58-33-60-66-114
cash flow from financing-58-33-60-11,89933,42294,74479,354-80,57099,4751,629,228
cash and cash equivalents
cash-71,50175,859-83,39675,6209,279-85,50910,742-56,268-76,521-185,237-155,767149,44636,217-28,745572,867
overdraft
change in cash-71,50175,859-83,39675,6209,279-85,50910,742-56,268-76,521-185,237-155,767149,44636,217-28,745572,867

pinderfields spinal injuries centre limited 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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Pinderfields Spinal Injuries Centre Limited Competitor Analysis

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Perform a competitor analysis for pinderfields spinal injuries centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WF1 area or any other competitors across 12 key performance metrics.

pinderfields spinal injuries centre limited Ownership

PINDERFIELDS SPINAL INJURIES CENTRE LIMITED group structure

Pinderfields Spinal Injuries Centre Limited has no subsidiary companies.

Ultimate parent company

PINDERFIELDS SPINAL INJURIES CENTRE LIMITED

06503031

PINDERFIELDS SPINAL INJURIES CENTRE LIMITED Shareholders

--

pinderfields spinal injuries centre limited directors

Pinderfields Spinal Injuries Centre Limited currently has 7 directors. The longest serving directors include Dr Andrew Burt (Apr 2008) and Mr Adam Perkin (Apr 2008).

officercountryagestartendrole
Dr Andrew Burt80 years Apr 2008- Director
Mr Adam PerkinUnited Kingdom65 years Apr 2008- Director
Jean Curson73 years Sep 2008- Director
Ms Janet Pritchard65 years Sep 2008- Director
Ms Carol Ramm67 years Sep 2008- Director
Mr Kevan Baker65 years Nov 2011- Director
Ms Jane CrossleyEngland59 years Nov 2019- Director

P&L

December 2023

turnover

67.9k

+3%

operating profit

89.5k

0%

gross margin

36.6%

+0.46%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.03%

total assets

2.3m

+0.03%

cash

187.1k

-0.28%

net assets

Total assets minus all liabilities

pinderfields spinal injuries centre limited company details

company number

06503031

Type

Private Ltd By Guarantee w/o Share Cap

industry

86900 - Other human health activities

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

pinderfields spinal injuries centre (April 2008)

accountant

J COOPER

auditor

-

address

33 george street, wakefield, west yorkshire, WF1 1LX

Bank

-

Legal Advisor

-

pinderfields spinal injuries centre 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 pinderfields spinal injuries centre limited.

pinderfields spinal injuries centre 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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pinderfields spinal injuries centre limited Companies House Filings - See Documents

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