Farnham Physiotherapy And Sports Clinic Limited

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farnham physiotherapy and sports clinic limited Company Information

Live

EstablishedMicroDeclining

Company Number

07670563

Next Accounts

Apr 2025

Industry

Other human health activities

Directors

Suneel Kumar

Shareholders

targetrehab ltd

Group Structure

View All

Contact

Registered Address

20 firgrove hill, farnham, surrey, GU9 8LQ

Website

www.farnham-physiotherapy.co.uk

farnham physiotherapy and sports clinic limited Estimated Valuation

£180.5k

Pomanda estimates the enterprise value of FARNHAM PHYSIOTHERAPY AND SPORTS CLINIC LIMITED at £180.5k based on Net Assets of £73.5k and 2.46x industry multiple (adjusted for liquidity).

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Farnham Physiotherapy And Sports Clinic Limited is a live company located in surrey, GU9 8LQ with a Companies House number of 07670563. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2011, it's largest shareholder is targetrehab ltd with a 100% stake. Farnham Physiotherapy And Sports Clinic Limited is a established, micro sized company, Pomanda has estimated its turnover at £195.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Farnham Physiotherapy And Sports Clinic Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £195.1k, make it smaller than the average company (£651.7k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.6%)

EXPORT

Farnham Physiotherapy And Sports Clinic Limited's latest turnover from July 2023 is estimated at £195.1 thousand and the company has net assets of £73.5 thousand. According to their latest financial statements, Farnham Physiotherapy And Sports Clinic Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	195,084	304,770	410,105	261,075	211,786	197,387	128,736	87,032	160,610	62,443	69,016	617,124
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	153,972	239,047	331,366	206,106	168,108	156,118	97,917	66,902	124,676	47,593	52,213	450,792
Gross Profit	41,112	65,723	78,739	54,969	43,678	41,269	30,818	20,130	35,935	14,850	16,803	166,333
Admin Expenses	72,958	85,885	73,792	24,455	57,122	51,189	60,058	17,737	50,344	30,615	-127,911	79,558
Operating Profit	-31,846	-20,162	4,947	30,514	-13,444	-9,920	-29,240	2,393	-14,409	-15,765	144,714	86,775
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	27	47	59	85	46
Pre-Tax Profit	-31,846	-20,162	4,947	30,514	-13,444	-9,920	-29,240	2,420	-14,362	-15,706	144,799	86,821
Tax	0	0	-940	-5,798	0	0	0	-484	0	0	-33,304	-20,837
Profit After Tax	-31,846	-20,162	4,007	24,716	-13,444	-9,920	-29,240	1,936	-14,362	-15,706	111,495	65,984
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,846	-20,162	4,007	24,716	-13,444	-9,920	-29,240	1,936	-14,362	-15,706	111,495	65,984
Employee Costs	75,544	119,584	139,875	227,831	222,805	214,712	42,157	41,755	65,113	21,796	43,500	191,862
Number Of Employees	3	5	6	10	10	10	2	2	3	1	2	9
EBITDA*	-31,846	-20,162	4,947	30,514	-13,444	-9,920	-29,240	2,393	-2,171	-3,231	157,432	99,288

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	92,209	96,271	107,361	117,912	129,217	140,103	149,931	161,410	5,214	6,102	6,653	6,041
Intangible Assets	0	0	0	0	0	0	0	0	168,000	178,500	189,000	199,500
Investments & Other	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
Total Fixed Assets	92,209	96,271	107,361	117,912	129,217	140,103	149,931	161,410	173,214	184,602	195,653	205,541
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	55,228	93,077	113,737	34,746	10,646	8,669	11,830	10,301	0	231	531	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	10,706	7,972	15,455	18,500
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	55,228	93,077	113,737	34,746	10,646	8,669	11,830	10,301	10,706	8,203	15,986	18,500
total assets	147,437	189,348	221,098	152,658	139,863	148,772	161,761	171,711	183,920	192,805	211,639	224,041
Bank overdraft	0	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
Trade Creditors	27,612	36,823	45,632	31,199	43,120	38,585	41,654	22,364	36,507	31,030	34,158	158,055
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	27,612	36,823	45,632	31,199	43,120	38,585	41,654	22,364	36,507	31,030	34,158	158,055
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	46,367	47,221	50,000	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	46,367	47,221	50,000	0	0	0	0	0	0	0	0	0
total liabilities	73,979	84,044	95,632	31,199	43,120	38,585	41,654	22,364	36,507	31,030	34,158	158,055
net assets	73,458	105,304	125,466	121,459	96,743	110,187	120,107	149,347	147,413	161,775	177,481	65,986
total shareholders funds	73,458	105,304	125,466	121,459	96,743	110,187	120,107	149,347	147,413	161,775	177,481	65,986

	Jul 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-31,846	-20,162	4,947	30,514	-13,444	-9,920	-29,240	2,393	-14,409	-15,765	144,714	86,775
Depreciation	0	0	0	0	0	0	0	0	1,738	2,034	2,218	2,013
Amortisation	0	0	0	0	0	0	0	0	10,500	10,500	10,500	10,500
Tax	0	0	-940	-5,798	0	0	0	-484	0	0	-33,304	-20,837
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-37,849	-20,660	78,991	24,100	1,977	-3,161	1,529	10,301	-231	-300	531	0
Creditors	-9,211	-8,809	14,433	-11,921	4,535	-3,069	19,290	-14,143	5,477	-3,128	-123,897	158,055
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,208	-8,311	-60,551	-11,305	-10,886	-9,828	-11,479	-22,535	3,537	-6,059	-300	236,506
Investing Activities
capital expenditure	4,062	11,090	10,551	11,305	10,886	9,828	11,479	11,804	-850	-1,483	-2,830	-218,054
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,062	11,090	10,551	11,305	10,886	9,828	11,479	11,804	-850	-1,483	-2,830	-218,054
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	-854	-2,779	50,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	2
interest	0	0	0	0	0	0	0	27	47	59	85	46
cash flow from financing	-854	-2,779	50,000	0	0	0	0	25	47	59	85	48
cash and cash equivalents
cash	0	0	0	0	0	0	0	-10,706	2,734	-7,483	-3,045	18,500
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-10,706	2,734	-7,483	-3,045	18,500

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FARNHAM PHYSIOTHERAPY AND SPORTS CLINIC LIMITED group structure

Farnham Physiotherapy And Sports Clinic Limited has no subsidiary companies.

Ultimate parent company

FARNHAM PHYSIOTHERAPY AND SPORTS CLINIC LIMITED

07670563

FARNHAM PHYSIOTHERAPY AND SPORTS CLINIC LIMITED Shareholders

targetrehab ltd

100%

Farnham Physiotherapy And Sports Clinic Limited currently has 1 director, Mr Suneel Kumar serving since Sep 2023.

officer	country	age	start	end	role
Mr Suneel Kumar		45 years	Sep 2023	-	Director

P&L

July 2023

turnover

195.1k

-36%

operating profit

-31.8k

gross margin

21.1%

-2.28%

turnover

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

Balance Sheet

July 2023

net assets

73.5k

-0.3%

total assets

147.4k

-0.22%

cash

net assets

Total assets minus all liabilities

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company number

07670563

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2011

ultimate parent company

None

previous names

N/A

address

20 firgrove hill, farnham, surrey, GU9 8LQ

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 found 1 charges/mortgages relating to farnham physiotherapy and sports clinic limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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farnham physiotherapy and sports clinic limited Company Information

farnham physiotherapy and sports clinic limited Estimated Valuation

farnham physiotherapy and sports clinic limited Estimated Valuation

farnham physiotherapy and sports clinic limited Estimated Valuation

Farnham Physiotherapy And Sports Clinic Limited Overview

Farnham Physiotherapy And Sports Clinic Limited Health Check

FARNHAM PHYSIOTHERAPY AND SPORTS CLINIC LIMITED financials

farnham physiotherapy and sports clinic limited Credit Report and Business Information

Farnham Physiotherapy And Sports Clinic Limited Competitor Analysis

farnham physiotherapy and sports clinic limited Ownership

farnham physiotherapy and sports clinic limited directors

farnham physiotherapy and sports clinic limited company details

farnham physiotherapy and sports clinic limited Charges & Mortgages

farnham physiotherapy and sports clinic limited Capital Raised & Share Issues BETA

farnham physiotherapy and sports clinic limited Companies House Filings - See Documents