Dr Steven Podd Limited

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dr steven podd limited Company Information

Live

EstablishedMicroHealthy

Company Number

07683944

Website

Registered Address

clyst hayes farm knowle road, budleigh salterton, EX9 6AS

Industry

General medical practice activities

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Steven Podd13 Years

Shareholders

steven podd 100%

dr steven podd limited Estimated Valuation

£129k

Pomanda estimates the enterprise value of DR STEVEN PODD LIMITED at £129k based on a Turnover of £306.9k and 0.42x industry multiple (adjusted for size and gross margin).

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Dr Steven Podd Limited is a live company located in budleigh salterton, EX9 6AS with a Companies House number of 07683944. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2011, it's largest shareholder is steven podd with a 100% stake. Dr Steven Podd Limited is a established, micro sized company, Pomanda has estimated its turnover at £306.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dr Steven Podd Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £306.9k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.1%)

EXPORT

Dr Steven Podd Limited's latest turnover from June 2023 is estimated at £306.9 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, Dr Steven Podd Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	306,945	291,291	229,373	204,801	101,299	79,074	14,751	24,439	4,955	5,359	8,116	20,449
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	243,258	229,103	180,966	152,896	75,840	58,554	10,370	17,098	3,577	3,966	5,489	5,533
Gross Profit	63,687	62,188	48,407	51,905	25,459	20,520	4,381	7,342	1,378	1,393	2,627	14,916
Admin Expenses	68,172	51,241	46,584	43,410	44,328	-7,829	5,796	14,029	10,509	6,153	-12,990	979
Operating Profit	-4,485	10,947	1,823	8,495	-18,869	28,349	-1,415	-6,687	-9,131	-4,760	15,617	13,937
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	21	63	99	134	0
Pre-Tax Profit	-4,485	10,947	1,823	8,495	-18,869	28,349	-1,415	-6,666	-9,068	-4,661	15,751	13,937
Tax	0	-2,080	-346	-1,614	0	-5,386	0	0	0	0	-3,623	-2,680
Profit After Tax	-4,485	8,867	1,477	6,881	-18,869	22,963	-1,415	-6,666	-9,068	-4,661	12,128	11,257
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,485	8,867	1,477	6,881	-18,869	22,963	-1,415	-6,666	-9,068	-4,661	12,128	11,257
Employee Costs	30,766	27,985	27,592	27,334	27,256	27,958	26,241	31,602	30,096	26,050	25,191	26,404
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-4,485	10,947	1,823	8,495	-18,869	28,349	-1,415	-6,687	-7,554	-3,183	16,013	13,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 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	42,144	774	2,710	4,645	3,494	0	0	153	2,001	2,708	4,285	536
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
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	42,144	774	2,710	4,645	3,494	0	0	153	2,001	2,708	4,285	536
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	87,768	113,009	81,592	70,186	32,347	29,916	4,620	5,581	771	771	0	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	8,338	16,699	22,790	30,780
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	87,768	113,009	81,592	70,186	32,347	29,916	4,620	5,581	9,109	17,470	22,790	30,780
total assets	129,912	113,783	84,302	74,831	35,841	29,916	4,620	5,734	11,110	20,178	27,075	31,316
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	111,503	90,889	70,275	62,281	30,172	5,078	2,744	2,444	1,453	1,453	3,689	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	808
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	19,250
total current liabilities	111,503	90,889	70,275	62,281	30,172	5,078	2,744	2,444	1,453	1,453	3,689	20,058
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	300	301	300	0	0	0	0
other liabilities	0	0	0	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	0	0	0	0	0	300	301	300	0	0	0	0
total liabilities	111,503	90,889	70,275	62,281	30,172	5,378	3,045	2,744	1,453	1,453	3,689	20,058
net assets	18,409	22,894	14,027	12,550	5,669	24,538	1,575	2,990	9,657	18,725	23,386	11,258
total shareholders funds	18,409	22,894	14,027	12,550	5,669	24,538	1,575	2,990	9,657	18,725	23,386	11,258

	Jun 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	-4,485	10,947	1,823	8,495	-18,869	28,349	-1,415	-6,687	-9,131	-4,760	15,617	13,937
Depreciation	0	0	0	0	0	0	0	0	1,577	1,577	396	49
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,080	-346	-1,614	0	-5,386	0	0	0	0	-3,623	-2,680
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-25,241	31,417	11,406	37,839	2,431	25,296	-961	4,810	0	771	0	0
Creditors	20,614	20,614	7,994	32,109	25,094	2,334	300	991	0	-2,236	3,689	0
Accruals and Deferred Income	0	0	0	0	-300	-1	1	300	0	0	-19,250	19,250
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	41,370	-1,936	-1,935	1,151	3,494	0	-153	-10,206	-7,554	-6,190	-3,171	30,556
Investing Activities
capital expenditure	-41,370	1,936	1,935	-1,151	-3,494	0	153	1,848	-870	0	-4,145	-585
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,370	1,936	1,935	-1,151	-3,494	0	153	1,848	-870	0	-4,145	-585
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	-808	808
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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	1
interest	0	0	0	0	0	0	0	21	63	99	134	0
cash flow from financing	0	0	0	0	0	0	0	20	63	99	-674	809
cash and cash equivalents
cash	0	0	0	0	0	0	0	-8,338	-8,361	-6,091	-7,990	30,780
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-8,338	-8,361	-6,091	-7,990	30,780

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dr steven podd limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EX9 area or any other competitors across 12 key performance metrics.

DR STEVEN PODD LIMITED group structure

Dr Steven Podd Limited has no subsidiary companies.

Ultimate parent company

DR STEVEN PODD LIMITED

07683944

DR STEVEN PODD LIMITED Shareholders

steven podd

100%

Dr Steven Podd Limited currently has 1 director, Mr Steven Podd serving since Jun 2011.

officer	country	age	start	end	role
Mr Steven Podd	England	48 years	Jun 2011	-	Director

P&L

June 2023

turnover

306.9k

+5%

operating profit

-4.5k

gross margin

20.8%

-2.81%

turnover

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

Balance Sheet

June 2023

net assets

18.4k

-0.2%

total assets

129.9k

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

07683944

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

June 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

clyst hayes farm knowle road, budleigh salterton, EX9 6AS

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 dr steven podd limited.

dr steven podd limited Company Information

dr steven podd limited Estimated Valuation

dr steven podd limited Estimated Valuation

dr steven podd limited Estimated Valuation

Dr Steven Podd Limited Overview

Dr Steven Podd Limited Health Check

DR STEVEN PODD LIMITED financials

dr steven podd limited Credit Report and Business Information

Dr Steven Podd Limited Competitor Analysis

dr steven podd limited Ownership

dr steven podd limited directors

dr steven podd limited company details

dr steven podd limited Charges & Mortgages

dr steven podd limited Companies House Filings - See Documents