lucy bendle physiotherapy ltd
lucy bendle physiotherapy ltd Company Information
Group Structure
View All
Industry
Physical well-being activities
Registered Address
4 ivywood court, cockerton, darlington, DL3 0LN
lucy bendle physiotherapy ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCY BENDLE PHYSIOTHERAPY LTD at £17.4k based on a Turnover of £33.4k and 0.52x industry multiple (adjusted for size and gross margin).
lucy bendle physiotherapy ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCY BENDLE PHYSIOTHERAPY LTD at £0 based on an EBITDA of £-418 and a 3.53x industry multiple (adjusted for size and gross margin).
lucy bendle physiotherapy ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCY BENDLE PHYSIOTHERAPY LTD at £258 based on Net Assets of £129 and 2.01x industry multiple (adjusted for liquidity).
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Lucy Bendle Physiotherapy Ltd Overview
Lucy Bendle Physiotherapy Ltd is a live company located in darlington, DL3 0LN with a Companies House number of 06643353. It operates in the physical well-being activities sector, SIC Code 96040. Founded in July 2008, it's largest shareholder is mrs lucy bendle with a 100% stake. Lucy Bendle Physiotherapy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £33.4k with declining growth in recent years.
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Lucy Bendle Physiotherapy Ltd Health Check
Pomanda's financial health check has awarded Lucy Bendle Physiotherapy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £33.4k, make it smaller than the average company (£127.9k)
- Lucy Bendle Physiotherapy Ltd
£127.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.1%)
- Lucy Bendle Physiotherapy Ltd
7.1% - Industry AVG
Production
with a gross margin of 45.8%, this company has a higher cost of product (76.3%)
- Lucy Bendle Physiotherapy Ltd
76.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.1%)
- Lucy Bendle Physiotherapy Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Lucy Bendle Physiotherapy Ltd
5 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Lucy Bendle Physiotherapy Ltd
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£42.4k)
- Lucy Bendle Physiotherapy Ltd
£42.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (19 days)
- Lucy Bendle Physiotherapy Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (47 days)
- Lucy Bendle Physiotherapy Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lucy Bendle Physiotherapy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lucy Bendle Physiotherapy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (26.4%)
98.2% - Lucy Bendle Physiotherapy Ltd
26.4% - Industry AVG
LUCY BENDLE PHYSIOTHERAPY LTD financials
Lucy Bendle Physiotherapy Ltd's latest turnover from September 2023 is estimated at £33.4 thousand and the company has net assets of £129. According to their latest financial statements, Lucy Bendle Physiotherapy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,987 | ||||||||||||||
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 424 | 565 | 753 | 292 | 390 | 488 | 540 | 675 | 844 | 144 | 200 | 279 | 349 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 66 | ||||||||||||||
| Total Fixed Assets | 424 | 565 | 753 | 292 | 390 | 488 | 540 | 675 | 910 | 144 | 200 | 279 | 349 | ||
| Stock & work in progress | 151 | ||||||||||||||
| Trade Debtors | 6,680 | 7,833 | 6,851 | 8,497 | 64 | 794 | 1,406 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 618 | 187 | |||||||||||||
| Cash | 2,877 | 3,209 | 575 | 685 | 940 | 2,562 | 4,026 | 3,737 | 2,609 | 9,269 | 7,959 | ||||
| misc current assets | |||||||||||||||
| total current assets | 6,680 | 7,833 | 7,469 | 8,497 | 2,877 | 3,209 | 575 | 872 | 1,091 | 2,562 | 4,026 | 3,737 | 2,673 | 10,063 | 9,365 |
| total assets | 7,104 | 8,398 | 8,222 | 8,497 | 3,169 | 3,599 | 1,063 | 1,412 | 1,766 | 3,472 | 4,170 | 3,937 | 2,952 | 10,412 | 9,365 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,318 | 6,050 | 7,208 | 6,264 | 79 | 968 | 1,649 | 722 | 815 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,618 | 2,667 | 1,999 | 784 | 6,924 | 6,608 | |||||||||
| total current liabilities | 6,318 | 6,050 | 7,208 | 6,264 | 1,618 | 2,667 | 1,999 | 863 | 968 | 1,649 | 722 | 815 | 6,924 | 6,608 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 657 | 1,801 | 901 | ||||||||||||
| other liabilities | 830 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 657 | 1,801 | 901 | 830 | |||||||||||
| total liabilities | 6,975 | 7,851 | 8,109 | 6,264 | 1,618 | 2,667 | 1,999 | 863 | 968 | 1,649 | 830 | 722 | 815 | 6,924 | 6,608 |
| net assets | 129 | 547 | 113 | 2,233 | 1,551 | 932 | -936 | 549 | 798 | 1,823 | 3,340 | 3,215 | 2,137 | 3,488 | 2,757 |
| total shareholders funds | 129 | 547 | 113 | 2,233 | 1,551 | 932 | -936 | 549 | 798 | 1,823 | 3,340 | 3,215 | 2,137 | 3,488 | 2,757 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 98 | 122 | 122 | 169 | 300 | 56 | 79 | 70 | 135 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -151 | 151 | |||||||||||||
| Debtors | -1,153 | 364 | -1,028 | 8,497 | -187 | 187 | -66 | 66 | -64 | -730 | -612 | 1,406 | |||
| Creditors | 268 | -1,158 | 944 | 6,264 | -79 | -889 | -681 | 1,649 | -722 | -93 | 815 | ||||
| Accruals and Deferred Income | -1,144 | 900 | 901 | -1,618 | -1,049 | 668 | 1,215 | 784 | -6,924 | 316 | 6,608 | ||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -830 | 830 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,877 | -332 | 2,634 | -110 | -255 | -1,622 | -1,464 | 289 | 1,128 | -6,660 | 1,310 | 7,959 | |||
| overdraft | |||||||||||||||
| change in cash | -2,877 | -332 | 2,634 | -110 | -255 | -1,622 | -1,464 | 289 | 1,128 | -6,660 | 1,310 | 7,959 |
lucy bendle physiotherapy ltd Credit Report and Business Information
Lucy Bendle Physiotherapy Ltd Competitor Analysis
Perform a competitor analysis for lucy bendle physiotherapy ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DL3 area or any other competitors across 12 key performance metrics.
lucy bendle physiotherapy ltd Ownership
LUCY BENDLE PHYSIOTHERAPY LTD group structure
Lucy Bendle Physiotherapy Ltd has no subsidiary companies.
Ultimate parent company
LUCY BENDLE PHYSIOTHERAPY LTD
06643353
lucy bendle physiotherapy ltd directors
Lucy Bendle Physiotherapy Ltd currently has 1 director, Mrs Lucy Bendle serving since Jul 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lucy Bendle | United Kingdom | 62 years | Jul 2008 | - | Director |
P&L
September 2023turnover
33.4k
-12%
operating profit
-418
0%
gross margin
45.9%
+42.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
129
-0.76%
total assets
7.1k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
lucy bendle physiotherapy ltd company details
company number
06643353
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
4 ivywood court, cockerton, darlington, DL3 0LN
Bank
-
Legal Advisor
-
lucy bendle physiotherapy 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 did not find charges/mortgages relating to lucy bendle physiotherapy ltd.
lucy bendle physiotherapy 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 LUCY BENDLE PHYSIOTHERAPY LTD. This can take several minutes, an email will notify you when this has completed.
lucy bendle physiotherapy ltd Companies House Filings - See Documents
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