beverley chiropody clinic limited Company Information
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
View All
Directors
Danielle Rice13 Years
Shareholders
danielle jayne rice 50%
margaret ann tindale 50%
beverley chiropody clinic limited Estimated Valuation
Pomanda estimates the enterprise value of BEVERLEY CHIROPODY CLINIC LIMITED at £65.3k based on a Turnover of £154.4k and 0.42x industry multiple (adjusted for size and gross margin).
beverley chiropody clinic limited Estimated Valuation
Pomanda estimates the enterprise value of BEVERLEY CHIROPODY CLINIC LIMITED at £16.5k based on an EBITDA of £4.5k and a 3.71x industry multiple (adjusted for size and gross margin).
beverley chiropody clinic limited Estimated Valuation
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 Overview
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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Beverley Chiropody Clinic Limited Health Check
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £154.4k, make it smaller than the average company (£667.7k)
- Beverley Chiropody Clinic Limited
£667.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.6%)
- Beverley Chiropody Clinic Limited
5.6% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (37.4%)
- Beverley Chiropody Clinic Limited
37.4% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.7%)
- Beverley Chiropody Clinic Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Beverley Chiropody Clinic Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Beverley Chiropody Clinic Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £154.4k, this is more efficient (£46.5k)
- Beverley Chiropody Clinic Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (24 days)
- Beverley Chiropody Clinic Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (18 days)
- Beverley Chiropody Clinic Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beverley Chiropody Clinic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beverley Chiropody Clinic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (25.3%)
5.4% - Beverley Chiropody Clinic Limited
25.3% - Industry AVG
BEVERLEY CHIROPODY CLINIC LIMITED financials
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 | ||||||||||||
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 | 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 | 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 | ||||||||||||
Depreciation | 789 | 928 | 1,092 | 1,285 | 1,377 | |||||||
Amortisation | 1,640 | 1,640 | 1,640 | 1,640 | 1,640 | |||||||
Tax | ||||||||||||
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 | ||||||||||||
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 | -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 |
beverley chiropody clinic limited Credit Report and Business Information
Beverley Chiropody Clinic Limited Competitor Analysis
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 Ownership
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 directors
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 2023turnover
154.4k
-3%
operating profit
4.5k
0%
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 2023net assets
68.6k
+0.05%
total assets
72.5k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
beverley chiropody clinic limited company details
company number
07717762
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
mulholland & co the old bakery, 3a king street, oldham, OL3 5DL
Bank
-
Legal Advisor
-
beverley chiropody 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 beverley chiropody clinic limited.
beverley chiropody clinic limited Companies House Filings - See Documents
date | description | view/download |
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