t&o and spine limited
t&o and spine limited Company Information
Company Number
07688766
Next Accounts
Apr 2025
Industry
Specialist medical practice activities
Directors
Shareholders
rathnam obli sundaram
vanisri rathnam
Group Structure
View All
Contact
Registered Address
223 church street, blackpool, lancashire, FY1 3PB
Website
www.itsmyspine.co.ukt&o and spine limited Estimated Valuation
Pomanda estimates the enterprise value of T&O AND SPINE LIMITED at £867.2k based on a Turnover of £1.9m and 0.45x industry multiple (adjusted for size and gross margin).
t&o and spine limited Estimated Valuation
Pomanda estimates the enterprise value of T&O AND SPINE LIMITED at £880.5k based on an EBITDA of £251.9k and a 3.5x industry multiple (adjusted for size and gross margin).
t&o and spine limited Estimated Valuation
Pomanda estimates the enterprise value of T&O AND SPINE LIMITED at £2.1m based on Net Assets of £919.5k and 2.29x industry multiple (adjusted for liquidity).
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T&o And Spine Limited Overview
T&o And Spine Limited is a live company located in lancashire, FY1 3PB with a Companies House number of 07688766. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in June 2011, it's largest shareholder is rathnam obli sundaram with a 51% stake. T&o And Spine Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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T&o And Spine Limited Health Check
Pomanda's financial health check has awarded T&O And Spine Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£376.1k)
- T&o And Spine Limited
£376.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.1%)
- T&o And Spine Limited
5.1% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (55.4%)
- T&o And Spine Limited
55.4% - Industry AVG
Profitability
an operating margin of 13.2% make it as profitable than the average company (14.7%)
- T&o And Spine Limited
14.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - T&o And Spine Limited
8 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- T&o And Spine Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £638.7k, this is more efficient (£73.6k)
- T&o And Spine Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (35 days)
- T&o And Spine Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (40 days)
- T&o And Spine Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T&o And Spine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T&o And Spine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (30.8%)
8.2% - T&o And Spine Limited
30.8% - Industry AVG
T&O AND SPINE LIMITED financials
T&O And Spine Limited's latest turnover from July 2023 is estimated at £1.9 million and the company has net assets of £919.5 thousand. According to their latest financial statements, T&O And Spine Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,909 | 7,263 | 7,284 | 3,041 | 2,170 | 1,484 | 713 | 1,695 | 655 | 924 | 1,647 | 584 |
| 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 | 5,909 | 7,263 | 7,284 | 3,041 | 2,170 | 1,484 | 713 | 1,695 | 655 | 924 | 1,647 | 584 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 993,857 | 798,150 | 654,380 | 512,758 | 400,059 | 417,351 | 279,720 | 215,341 | 46,001 | 43,769 | 24,140 | 16,779 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,652 | 1,408 | 1,296 | 0 | 12,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,005 | 69,795 | 22,421 | 11,733 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 13,934 | 10,989 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 995,509 | 799,558 | 655,676 | 512,758 | 412,704 | 431,285 | 290,709 | 215,341 | 194,006 | 113,564 | 46,561 | 28,512 |
| total assets | 1,001,418 | 806,821 | 662,960 | 515,799 | 414,874 | 432,769 | 291,422 | 217,036 | 194,661 | 114,488 | 48,208 | 29,096 |
| 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 | 71,146 | 64,794 | 77,827 | 60,294 | 44,371 | 92,837 | 44,598 | 45,892 | 69,190 | 43,881 | 17,074 | 17,438 |
| 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 | 71,146 | 64,794 | 77,827 | 60,294 | 44,371 | 92,837 | 44,598 | 45,892 | 69,190 | 43,881 | 17,074 | 17,438 |
| 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 | 10,785 | 11,462 | 9,536 | 9,837 | 8,640 | 11,546 | 11,095 | 0 | 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 | 338 | 131 | 185 | 212 | 117 |
| total long term liabilities | 10,785 | 11,462 | 9,536 | 9,837 | 8,640 | 11,546 | 11,095 | 338 | 131 | 185 | 212 | 117 |
| total liabilities | 81,931 | 76,256 | 87,363 | 70,131 | 53,011 | 104,383 | 55,693 | 46,230 | 69,321 | 44,066 | 17,286 | 17,555 |
| net assets | 919,487 | 730,565 | 575,597 | 445,668 | 361,863 | 328,386 | 235,729 | 170,806 | 125,340 | 70,422 | 30,922 | 11,541 |
| total shareholders funds | 919,487 | 730,565 | 575,597 | 445,668 | 361,863 | 328,386 | 235,729 | 170,806 | 125,340 | 70,422 | 30,922 | 11,541 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,094 | 970 | 292 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 195,951 | 143,882 | 142,918 | 100,054 | -4,647 | 137,631 | 64,379 | 169,340 | 2,232 | 19,629 | 7,361 | 16,779 |
| Creditors | 6,352 | -13,033 | 17,533 | 15,923 | -48,466 | 48,239 | -1,294 | -23,298 | 25,309 | 26,807 | -364 | 17,438 |
| Accruals and Deferred Income | -677 | 1,926 | -301 | 1,197 | -2,906 | 451 | 11,095 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -338 | 207 | -54 | -27 | 95 | 117 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148,005 | 78,210 | 47,374 | 10,688 | 11,733 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148,005 | 78,210 | 47,374 | 10,688 | 11,733 |
t&o and spine limited Credit Report and Business Information
T&o And Spine Limited Competitor Analysis
Perform a competitor analysis for t&o and spine limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in FY1 area or any other competitors across 12 key performance metrics.
t&o and spine limited Ownership
T&O AND SPINE LIMITED group structure
T&O And Spine Limited has no subsidiary companies.
Ultimate parent company
T&O AND SPINE LIMITED
07688766
t&o and spine limited directors
T&O And Spine Limited currently has 1 director, Mr Rathnam Sundaram serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rathnam Sundaram | United Kingdom | 50 years | Jun 2011 | - | Director |
P&L
July 2023turnover
1.9m
+50%
operating profit
251.9k
0%
gross margin
32.1%
-13.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
919.5k
+0.26%
total assets
1m
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
t&o and spine limited company details
company number
07688766
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
223 church street, blackpool, lancashire, FY1 3PB
Bank
-
Legal Advisor
-
t&o and spine 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 t&o and spine limited.
t&o and spine 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.
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t&o and spine limited Companies House Filings - See Documents
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