pain care clinic limited
pain care clinic limited Company Information
Group Structure
View All
Industry
Physical well-being activities
Registered Address
1 & 2, victoria court, bank square, leeds, LS27 9SE
Website
www.paincareclinic.co.ukpain care clinic limited Estimated Valuation
Pomanda estimates the enterprise value of PAIN CARE CLINIC LIMITED at £15.1k based on a Turnover of £23.4k and 0.65x industry multiple (adjusted for size and gross margin).
pain care clinic limited Estimated Valuation
Pomanda estimates the enterprise value of PAIN CARE CLINIC LIMITED at £38.6k based on an EBITDA of £8.8k and a 4.38x industry multiple (adjusted for size and gross margin).
pain care clinic limited Estimated Valuation
Pomanda estimates the enterprise value of PAIN CARE CLINIC LIMITED at £16.6k based on Net Assets of £8.3k and 2.01x industry multiple (adjusted for liquidity).
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Pain Care Clinic Limited Overview
Pain Care Clinic Limited is a live company located in leeds, LS27 9SE with a Companies House number of 07376424. It operates in the physical well-being activities sector, SIC Code 96040. Founded in September 2010, it's largest shareholder is amanda oswald with a 100% stake. Pain Care Clinic Limited is a established, micro sized company, Pomanda has estimated its turnover at £23.4k with declining growth in recent years.
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Pain Care Clinic Limited Health Check
Pomanda's financial health check has awarded Pain Care Clinic Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £23.4k, make it smaller than the average company (£166.1k)
- Pain Care Clinic Limited
£166.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9%)
- Pain Care Clinic Limited
9% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Pain Care Clinic Limited
74% - Industry AVG
Profitability
an operating margin of 32.3% make it more profitable than the average company (3%)
- Pain Care Clinic Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Pain Care Clinic Limited
5 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Pain Care Clinic Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£41.6k)
- Pain Care Clinic Limited
£41.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (17 days)
- Pain Care Clinic Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (86 days)
- Pain Care Clinic Limited
86 days - Industry AVG
Stock Days
it holds stock equivalent to 209 days, this is more than average (44 days)
- Pain Care Clinic Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (217 weeks)
40 weeks - Pain Care Clinic Limited
217 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a higher level of debt than the average (19.6%)
45.9% - Pain Care Clinic Limited
19.6% - Industry AVG
PAIN CARE CLINIC LIMITED financials
Pain Care Clinic Limited's latest turnover from March 2024 is estimated at £23.4 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Pain Care Clinic Limited has 1 employee and maintains cash reserves of £5.5 thousand 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 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,506 | 2,852 | 679 | 342 | 511 | 96 | 144 | ||||||
| Intangible Assets | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | ||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 5,719 | 6,065 | 3,892 | 3,555 | 3,724 | 96 | 144 | ||||||
| Stock & work in progress | 3,500 | 2,000 | 3,500 | 5,100 | 5,950 | 910 | 590 | ||||||
| Trade Debtors | 111 | 1 | 1,225 | 371 | 532 | 321 | 1,489 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 485 | 602 | 514 | 10,415 | 904 | 784 | 804 | ||||||
| Cash | 5,471 | 7,096 | 15,736 | 12,122 | 10,080 | 20,562 | 14,198 | 4,747 | 3,443 | 6,596 | 6,396 | 5,014 | 2,503 |
| misc current assets | |||||||||||||
| total current assets | 9,567 | 9,699 | 19,750 | 27,637 | 16,934 | 22,256 | 16,817 | 5,118 | 3,443 | 6,596 | 6,928 | 5,335 | 3,992 |
| total assets | 15,286 | 15,764 | 23,642 | 31,192 | 20,658 | 22,352 | 16,961 | 5,118 | 3,443 | 6,596 | 6,928 | 5,335 | 3,992 |
| Bank overdraft | 3,953 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 70 | 910 | 3,931 | 6,121 | 4,777 | 5,070 | 3,918 | ||||||
| Group/Directors Accounts | 678 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 6,938 | 12,500 | 21,941 | 5,938 | 20,343 | 21,694 | 15,771 | 4,084 | |||||
| total current liabilities | 7,008 | 13,410 | 21,941 | 9,891 | 20,343 | 21,694 | 15,771 | 4,762 | 3,931 | 6,121 | 4,777 | 5,070 | 3,918 |
| loans | 21,047 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 21,047 | ||||||||||||
| total liabilities | 7,008 | 13,410 | 21,941 | 30,938 | 20,343 | 21,694 | 15,771 | 4,762 | 3,931 | 6,121 | 4,777 | 5,070 | 3,918 |
| net assets | 8,278 | 2,354 | 1,701 | 254 | 315 | 658 | 1,190 | 356 | -488 | 475 | 2,151 | 265 | 74 |
| total shareholders funds | 8,278 | 2,354 | 1,701 | 254 | 315 | 658 | 1,190 | 356 | -488 | 475 | 2,151 | 265 | 74 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,234 | 1,405 | 334 | 169 | 252 | 48 | 144 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 1,500 | -1,500 | -1,600 | -850 | 5,040 | 320 | 590 | ||||||
| Debtors | -7 | 89 | -9,901 | 9,511 | 120 | -1,245 | 2,029 | 371 | -532 | 211 | -1,168 | 1,489 | |
| Creditors | -840 | 910 | -3,931 | -2,190 | 1,344 | -293 | 1,152 | 3,918 | |||||
| Accruals and Deferred Income | -5,562 | -9,441 | 16,003 | -14,405 | -1,351 | 5,923 | 15,771 | 4,084 | |||||
| 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 | 678 | ||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -21,047 | 21,047 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,625 | -8,640 | 3,614 | 2,042 | -10,482 | 6,364 | 14,198 | 1,304 | -3,153 | 200 | 1,382 | 2,511 | 2,503 |
| overdraft | -3,953 | 3,953 | |||||||||||
| change in cash | -1,625 | -8,640 | 7,567 | -1,911 | -10,482 | 6,364 | 14,198 | 1,304 | -3,153 | 200 | 1,382 | 2,511 | 2,503 |
pain care clinic limited Credit Report and Business Information
Pain Care Clinic Limited Competitor Analysis
Perform a competitor analysis for pain care clinic limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LS27 area or any other competitors across 12 key performance metrics.
pain care clinic limited Ownership
PAIN CARE CLINIC LIMITED group structure
Pain Care Clinic Limited has no subsidiary companies.
Ultimate parent company
PAIN CARE CLINIC LIMITED
07376424
pain care clinic limited directors
Pain Care Clinic Limited currently has 1 director, Ms Amanda Oswald serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Oswald | England | 64 years | Sep 2010 | - | Director |
P&L
March 2024turnover
23.4k
+6%
operating profit
7.6k
0%
gross margin
74%
-4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.3k
+2.52%
total assets
15.3k
-0.03%
cash
5.5k
-0.23%
net assets
Total assets minus all liabilities
pain care clinic limited company details
company number
07376424
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 & 2, victoria court, bank square, leeds, LS27 9SE
Bank
STARLING BANK
Legal Advisor
-
pain care clinic 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 pain care clinic limited.
pain care clinic 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.
Click to start generating capital raising & share issue transactions for PAIN CARE CLINIC LIMITED. This can take several minutes, an email will notify you when this has completed.
pain care clinic limited Companies House Filings - See Documents
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