The Pain Team Limited

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the pain team limited Company Information

Live

EstablishedSmallHealthy

Company Number

07204359

Website

www.thepainteam.com

Registered Address

badger house salisbury road, blandford forum, DT11 7QD

Industry

Hospital activities

Telephone

02392256300

Next Accounts Due

December 2024

Group Structure

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Directors

Boerge Seifert14 Years

Dominic Aldington14 Years

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Shareholders

boerge christoph seifert 65.5%

dominic joseph aldington 34.5%

the pain team limited Estimated Valuation

£510.5k

Pomanda estimates the enterprise value of THE PAIN TEAM LIMITED at £510.5k based on a Turnover of £883.5k and 0.58x industry multiple (adjusted for size and gross margin).

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The Pain Team Limited is a live company located in blandford forum, DT11 7QD with a Companies House number of 07204359. It operates in the hospital activities sector, SIC Code 86101. Founded in March 2010, it's largest shareholder is boerge christoph seifert with a 65.5% stake. The Pain Team Limited is a established, small sized company, Pomanda has estimated its turnover at £883.5k with healthy growth in recent years.

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

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £883.5k, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.3%)

EXPORT

The Pain Team Limited's latest turnover from March 2023 is estimated at £883.5 thousand and the company has net assets of £441.4 thousand. According to their latest financial statements, The Pain Team Limited has 11 employees and maintains cash reserves of £410.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	883,547	823,743	695,242	664,287	829,073	858,092	939,980	956,860	4,067,098	4,098,039	1,687,516	2,124,361	1,423,530
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	564,595	514,061	456,297	453,920	562,256	560,991	588,254	599,196	2,605,076	2,623,914	1,103,931	1,419,948	918,504
Gross Profit	318,952	309,682	238,945	210,366	266,817	297,101	351,726	357,664	1,462,022	1,474,125	583,585	704,413	505,025
Admin Expenses	421,920	145,631	283,166	1,028,410	360,156	-35,235	366,623	743,748	979,774	1,217,855	180,680	302,506	101,351
Operating Profit	-102,968	164,051	-44,221	-818,044	-93,339	332,336	-14,897	-386,084	482,248	256,270	402,905	401,907	403,674
Interest Payable	4,394	3,296	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,530	2,316	341	637	4,601	2,518	1,612	2,313	1,701	1,643	1,544	1,139	417
Pre-Tax Profit	-92,832	163,072	-45,405	-817,407	-88,738	334,854	-13,285	-383,771	483,948	257,913	404,449	403,046	404,092
Tax	0	-30,984	0	0	0	-63,622	0	0	-101,629	-59,320	-97,068	-104,792	-113,146
Profit After Tax	-92,832	132,088	-45,405	-817,407	-88,738	271,232	-13,285	-383,771	382,319	198,593	307,381	298,254	290,946
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-92,832	132,088	-45,405	-817,407	-88,738	271,232	-13,285	-383,771	382,319	198,593	307,381	298,254	290,946
Employee Costs	341,706	298,666	288,823	280,811	308,637	277,889	300,680	300,837	1,942,340	1,986,165	802,877	949,549	623,069
Number Of Employees	11	10	10	10	11	10	11	11	71	72	30	36	24
EBITDA*	-97,101	189,514	-9,360	-765,724	-40,986	386,595	40,678	-332,421	537,761	313,047	454,651	453,162	449,351

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	17,597	18,572	104,579	21,955	34,909	27,801	30,449	24,559	609,841	91,882	76,800	22,944	2,031
Intangible Assets	0	0	0	0	45,000	90,000	135,000	180,000	225,000	270,000	315,000	360,000	405,000
Investments & Other	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
Total Fixed Assets	17,597	18,572	104,579	21,955	79,909	117,801	165,449	204,559	834,841	361,882	391,800	382,944	407,031
Stock & work in progress	0	0	0	0	0	0	0	0	0	3,450	0	0	0
Trade Debtors	91,432	83,352	69,142	66,917	97,356	127,433	161,631	145,699	475,465	556,959	128,615	160,085	121,729
Group Debtors	0	0	0	0	0	0	0	351,177	0	0	0	0	0
Misc Debtors	77,270	300,047	96,265	139,760	310,537	971,260	210,030	0	0	0	235,637	0	0
Cash	410,124	273,626	343,970	338,989	935,945	290,973	716,189	573,018	352,185	328,017	329,149	288,485	166,972
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	578,826	657,025	509,377	545,666	1,343,838	1,389,666	1,087,850	1,069,894	827,650	888,426	693,401	448,570	288,701
total assets	596,423	675,597	613,956	567,621	1,423,747	1,507,467	1,253,299	1,274,453	1,662,491	1,250,308	1,085,201	831,514	695,732
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,809	9,553	2,349	0	0	0	0	0	0	0	0	0	0
Trade Creditors	48,578	31,905	34,303	38,083	44,086	27,098	13,353	25,089	182,998	153,134	100,761	88,738	100,683
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	86,859	152,576	303,103
other short term finances	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
other current liabilities	63,995	58,306	29,124	77,843	109,103	122,349	157,509	153,642	0	0	0	0	0
total current liabilities	122,382	99,764	65,776	115,926	153,189	149,447	170,862	178,731	182,998	153,134	187,620	241,314	403,786
loans	28,267	38,098	47,651	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	78,540	0	0	0	0	0	0	0	0	0	0
provisions	4,399	3,528	19,870	4,171	5,627	4,351	0	0	0	0	0	0	0
total long term liabilities	32,666	41,626	146,061	4,171	5,627	4,351	0	0	0	0	0	0	0
total liabilities	155,048	141,390	211,837	120,097	158,816	153,798	170,862	178,731	182,998	153,134	187,620	241,314	403,786
net assets	441,375	534,207	402,119	447,524	1,264,931	1,353,669	1,082,437	1,095,722	1,479,493	1,097,174	897,581	590,200	291,946
total shareholders funds	441,375	534,207	402,119	447,524	1,264,931	1,353,669	1,082,437	1,095,722	1,479,493	1,097,174	897,581	590,200	291,946

	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
Operating Activities
Operating Profit	-102,968	164,051	-44,221	-818,044	-93,339	332,336	-14,897	-386,084	482,248	256,270	402,905	401,907	403,674
Depreciation	5,867	25,463	34,861	7,320	7,353	9,259	10,575	8,663	10,513	11,777	6,746	6,255	677
Amortisation	0	0	0	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
Tax	0	-30,984	0	0	0	-63,622	0	0	-101,629	-59,320	-97,068	-104,792	-113,146
Stock	0	0	0	0	0	0	0	0	-3,450	3,450	0	0	0
Debtors	-214,697	217,992	-41,270	-201,216	-690,800	727,032	-125,215	21,411	-81,494	192,707	204,167	38,356	121,729
Creditors	16,673	-2,398	-3,780	-6,003	16,988	13,745	-11,736	-157,909	29,864	52,373	12,023	-11,945	100,683
Accruals and Deferred Income	5,689	29,182	-48,719	-31,260	-13,246	-35,160	3,867	153,642	0	0	0	0	0
Deferred Taxes & Provisions	871	-16,342	15,699	-1,456	1,276	4,351	0	0	0	0	0	0	0
Cash flow from operations	140,829	-49,020	-4,890	-603,227	654,832	-421,123	158,024	-358,099	550,940	109,943	165,439	298,069	315,159
Investing Activities
capital expenditure	-4,892	60,544	-117,485	5,634	-14,461	-6,611	-16,465	576,619	-528,472	-26,859	-60,602	-27,168	-452,708
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,892	60,544	-117,485	5,634	-14,461	-6,611	-16,465	576,619	-528,472	-26,859	-60,602	-27,168	-452,708
Financing Activities
Bank loans	256	7,204	2,349	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-86,859	-65,717	-150,527	303,103
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,831	-9,553	47,651	0	0	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
other long term liabilities	0	-78,540	78,540	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1,000	0	0	1,000
interest	10,136	-980	-1,184	637	4,601	2,518	1,612	2,313	1,701	1,643	1,544	1,139	417
cash flow from financing	561	-81,869	127,356	637	4,601	2,518	1,612	2,313	1,701	-84,216	-64,173	-149,388	304,520
cash and cash equivalents
cash	136,498	-70,344	4,981	-596,956	644,972	-425,216	143,171	220,833	24,168	-1,132	40,664	121,513	166,972
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	136,498	-70,344	4,981	-596,956	644,972	-425,216	143,171	220,833	24,168	-1,132	40,664	121,513	166,972

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE PAIN TEAM LIMITED group structure

The Pain Team Limited has no subsidiary companies.

Ultimate parent company

THE PAIN TEAM LIMITED

07204359

THE PAIN TEAM LIMITED Shareholders

boerge christoph seifert	65.53%
dominic joseph aldington	34.47%

The Pain Team Limited currently has 7 directors. The longest serving directors include Dr Boerge Seifert (Mar 2010) and Mr Dominic Aldington (Mar 2010).

officer	country	age	start	end	role
Dr Boerge Seifert		61 years	Mar 2010	-	Director
Mr Dominic Aldington	United Kingdom	58 years	Mar 2010	-	Director
Mrs Lisa Aldington	United Kingdom	61 years	Apr 2010	-	Director
Dr Jennifer Marshall		55 years	May 2011	-	Director
Dr Michael Husband		47 years	Apr 2019	-	Director
Miss Katya Seifert		23 years	Apr 2023	-	Director
Miss Sophie Seifert		18 years	Nov 2023	-	Director

P&L

March 2023

turnover

883.5k

+7%

operating profit

-103k

gross margin

36.1%

-3.98%

turnover

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

Balance Sheet

March 2023

net assets

441.4k

-0.17%

total assets

596.4k

-0.12%

cash

410.1k

+0.5%

net assets

Total assets minus all liabilities

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company number

07204359

Type

Private limited with Share Capital

industry

86101 - Hospital activities

incorporation date

March 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

badger house salisbury road, blandford forum, DT11 7QD

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the pain team limited Estimated Valuation

the pain team limited Estimated Valuation

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