Beverley Chiropody Clinic Limited

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beverley chiropody clinic limited Company Information

Live

EstablishedMicroDeclining

Company Number

07717762

Website

Registered Address

mulholland & co the old bakery, 3a king street, oldham, OL3 5DL

Industry

Other human health activities

Telephone

01482861083

Next Accounts Due

April 2025

Group Structure

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Directors

Danielle Rice13 Years

Shareholders

danielle jayne rice 50%

margaret ann tindale 50%

beverley chiropody clinic limited Estimated Valuation

£163.1k

Pomanda estimates the enterprise value of BEVERLEY CHIROPODY CLINIC LIMITED at £163.1k based on Net Assets of £68.6k and 2.38x industry multiple (adjusted for liquidity).

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Beverley Chiropody Clinic Limited is a live company located in oldham, OL3 5DL with a Companies House number of 07717762. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2011, it's largest shareholder is danielle jayne rice with a 50% stake. Beverley Chiropody Clinic Limited is a established, micro sized company, Pomanda has estimated its turnover at £154.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Beverley Chiropody Clinic Limited a 2.5 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 Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £154.4k, make it smaller than the average company (£667.7k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.6%)

EXPORT

Beverley Chiropody Clinic Limited's latest turnover from July 2023 is estimated at £154.4 thousand and the company has net assets of £68.6 thousand. According to their latest financial statements, Beverley Chiropody Clinic Limited has 1 employee 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	154,426	159,887	154,374	165,763	271,184	213,175	220,397	33,909	35,756	36,074	44,557	53,915
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	121,954	125,837	125,415	131,210	214,438	169,149	168,635	26,035	27,906	27,799	33,931	39,390
Gross Profit	32,473	34,050	28,959	34,553	56,746	44,027	51,762	7,874	7,850	8,276	10,626	14,525
Admin Expenses	28,017	25,339	22,739	36,323	47,761	42,143	44,112	-4,390	4,591	-120	1,654	-3,499
Operating Profit	4,456	8,711	6,220	-1,770	8,985	1,884	7,650	12,264	3,259	8,396	8,972	18,024
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	45	147	101	68	36	11
Pre-Tax Profit	4,456	8,711	6,220	-1,770	8,985	1,884	7,695	12,411	3,360	8,463	9,008	18,036
Tax	-1,114	-1,655	-1,182	0	-1,707	-358	-1,462	-2,482	-672	-1,777	-2,072	-4,329
Profit After Tax	3,342	7,056	5,038	-1,770	7,278	1,526	6,233	9,929	2,688	6,686	6,936	13,707
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,342	7,056	5,038	-1,770	7,278	1,526	6,233	9,929	2,688	6,686	6,936	13,707
Employee Costs	25,116	23,650	22,933	45,221	88,498	63,668	62,669	20,562	21,415	21,485	21,550	21,130
Number Of Employees	1	1	1	2	4	3	3	1	1	1	1	1
EBITDA*	4,456	8,711	6,220	-1,770	8,985	1,884	7,650	14,693	5,827	11,128	11,897	21,041

* 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	11,863	4,884	5,146	5,244	7,520	9,908	10,352	4,473	5,262	6,190	7,282	7,805
Intangible Assets	0	0	0	0	0	0	0	8,200	9,840	11,480	13,120	14,760
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	11,863	4,884	5,146	5,244	7,520	9,908	10,352	12,673	15,102	17,670	20,402	22,565
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	60,676	66,185	57,971	54,484	55,817	43,441	43,782	0	0	0	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	35,777	23,155	17,199	9,832	4,461
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,676	66,185	57,971	54,484	55,817	43,441	43,782	35,777	23,155	17,199	9,832	4,461
total assets	72,539	71,069	63,117	59,728	63,337	53,349	54,134	48,450	38,257	34,869	30,234	27,026
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	2,696	4,652	3,798	5,483	7,334	4,636	6,947	8,502	8,238	7,538	9,589	13,317
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	2,696	4,652	3,798	5,483	7,334	4,636	6,947	8,502	8,238	7,538	9,589	13,317
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	1,194	1,110	1,068	1,032	1,020	1,008	1,008	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	0	0	0	0	0
total long term liabilities	1,194	1,110	1,068	1,032	1,020	1,008	1,008	0	0	0	0	0
total liabilities	3,890	5,762	4,866	6,515	8,354	5,644	7,955	8,502	8,238	7,538	9,589	13,317
net assets	68,649	65,307	58,251	53,213	54,983	47,705	46,179	39,948	30,019	27,331	20,645	13,709
total shareholders funds	68,649	65,307	58,251	53,213	54,983	47,705	46,179	39,948	30,019	27,331	20,645	13,709

	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	4,456	8,711	6,220	-1,770	8,985	1,884	7,650	12,264	3,259	8,396	8,972	18,024
Depreciation	0	0	0	0	0	0	0	789	928	1,092	1,285	1,377
Amortisation	0	0	0	0	0	0	0	1,640	1,640	1,640	1,640	1,640
Tax	-1,114	-1,655	-1,182	0	-1,707	-358	-1,462	-2,482	-672	-1,777	-2,072	-4,329
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,509	8,214	3,487	-1,333	12,376	-341	43,782	0	0	0	0	0
Creditors	-1,956	854	-1,685	-1,851	2,698	-2,311	-1,555	264	700	-2,051	-3,728	13,317
Accruals and Deferred Income	84	42	36	12	12	0	1,008	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,979	-262	-98	-2,276	-2,388	-444	-38,141	12,475	5,855	7,300	6,097	30,029
Investing Activities
capital expenditure	-6,979	262	98	2,276	2,388	444	2,321	0	0	0	-762	-25,582
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,979	262	98	2,276	2,388	444	2,321	0	0	0	-762	-25,582
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	0	0	0	0	0	0	-2	0	0	0	0	2
interest	0	0	0	0	0	0	45	147	101	68	36	11
cash flow from financing	0	0	0	0	0	0	43	147	101	68	36	13
cash and cash equivalents
cash	0	0	0	0	0	0	-35,777	12,622	5,956	7,367	5,371	4,461
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-35,777	12,622	5,956	7,367	5,371	4,461

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 beverley chiropody clinic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OL3 area or any other competitors across 12 key performance metrics.

BEVERLEY CHIROPODY CLINIC LIMITED group structure

Beverley Chiropody Clinic Limited has no subsidiary companies.

Ultimate parent company

BEVERLEY CHIROPODY CLINIC LIMITED

07717762

BEVERLEY CHIROPODY CLINIC LIMITED Shareholders

danielle jayne rice	50%
margaret ann tindale	50%

Beverley Chiropody Clinic Limited currently has 1 director, Mrs Danielle Rice serving since Jul 2011.

officer	country	age	start	end	role
Mrs Danielle Rice	England	44 years	Jul 2011	-	Director

P&L

July 2023

turnover

154.4k

-3%

operating profit

4.5k

gross margin

21.1%

-1.26%

turnover

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

Balance Sheet

July 2023

net assets

68.6k

+0.05%

total assets

72.5k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

07717762

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2011

ultimate parent company

None

previous names

N/A

address

mulholland & co the old bakery, 3a king street, oldham, OL3 5DL

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 beverley chiropody clinic limited.

beverley chiropody clinic limited Company Information

beverley chiropody clinic limited Estimated Valuation

beverley chiropody clinic limited Estimated Valuation

beverley chiropody clinic limited Estimated Valuation

Beverley Chiropody Clinic Limited Overview

Beverley Chiropody Clinic Limited Health Check

BEVERLEY CHIROPODY CLINIC LIMITED financials

beverley chiropody clinic limited Credit Report and Business Information

Beverley Chiropody Clinic Limited Competitor Analysis

beverley chiropody clinic limited Ownership

beverley chiropody clinic limited directors

beverley chiropody clinic limited company details

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