willow chiropractic partnership limited

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willow chiropractic partnership limited Company Information

Share WILLOW CHIROPRACTIC PARTNERSHIP LIMITED

Company Number

07993127

Shareholders

john gil

matthew allen

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Group Structure

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Industry

Other human health activities

 

Registered Address

first floor, graham's house, st. lukes close, bristol, BS16 7AL

willow chiropractic partnership limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of WILLOW CHIROPRACTIC PARTNERSHIP LIMITED at £1.6m based on a Turnover of £3.4m and 0.46x industry multiple (adjusted for size and gross margin).

willow chiropractic partnership limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of WILLOW CHIROPRACTIC PARTNERSHIP LIMITED at £1.5m based on an EBITDA of £438k and a 3.52x industry multiple (adjusted for size and gross margin).

willow chiropractic partnership limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of WILLOW CHIROPRACTIC PARTNERSHIP LIMITED at £2.5m based on Net Assets of £991.1k and 2.49x industry multiple (adjusted for liquidity).

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Willow Chiropractic Partnership Limited Overview

Willow Chiropractic Partnership Limited is a live company located in bristol, BS16 7AL with a Companies House number of 07993127. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2012, it's largest shareholder is john gil with a 46.4% stake. Willow Chiropractic Partnership Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Willow Chiropractic Partnership Limited Health Check

Pomanda's financial health check has awarded Willow Chiropractic Partnership Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.4m, make it larger than the average company (£803.8k)

£3.4m - Willow Chiropractic Partnership Limited

£803.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)

14% - Willow Chiropractic Partnership Limited

6.5% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (36.2%)

21% - Willow Chiropractic Partnership Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of 9.7% make it more profitable than the average company (5.5%)

9.7% - Willow Chiropractic Partnership Limited

5.5% - Industry AVG

employees

Employees

with 45 employees, this is above the industry average (19)

45 - Willow Chiropractic Partnership Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Willow Chiropractic Partnership Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75k, this is more efficient (£51.3k)

£75k - Willow Chiropractic Partnership Limited

£51.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (22 days)

89 days - Willow Chiropractic Partnership Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (17 days)

97 days - Willow Chiropractic Partnership Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Willow Chiropractic Partnership Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 55 weeks, this is less cash available to meet short term requirements (102 weeks)

55 weeks - Willow Chiropractic Partnership Limited

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.2%, this is a higher level of debt than the average (27.6%)

51.2% - Willow Chiropractic Partnership Limited

27.6% - Industry AVG

WILLOW CHIROPRACTIC PARTNERSHIP LIMITED financials

EXPORTms excel logo

Willow Chiropractic Partnership Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £991.1 thousand. According to their latest financial statements, Willow Chiropractic Partnership Limited has 45 employees and maintains cash reserves of £765.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover3,375,9162,021,9502,256,0742,256,3552,615,8532,612,8422,225,6151,026,851616,381878,736040,288
Other Income Or Grants000000000000
Cost Of Sales2,668,2831,612,1751,826,4061,823,5552,087,3122,112,6401,754,075777,543476,075677,974030,363
Gross Profit707,633409,776429,668432,800528,541500,202471,540249,309140,307200,76309,926
Admin Expenses379,951286,178474,328691,148-100,810560,01599,96010,01413,312189,25620,16118,997
Operating Profit327,682123,598-44,660-258,348629,351-59,813371,580239,295126,99511,507-20,161-9,071
Interest Payable000000000000
Interest Receivable50,07430,0911,5933480032739643320511113
Pre-Tax Profit377,756153,689-43,067-258,000629,351-59,813371,906239,691127,42911,713-20,050-9,058
Tax-94,439-29,20100-119,5770-70,662-47,938-25,486-2,46000
Profit After Tax283,317124,488-43,067-258,000509,774-59,813301,244191,753101,9439,253-20,050-9,058
Dividends Paid000000000000
Retained Profit283,317124,488-43,067-258,000509,774-59,813301,244191,753101,9439,253-20,050-9,058
Employee Costs1,212,8451,224,9591,001,379827,171606,304818,319572,064341,504211,454327,512021,534
Number Of Employees4548413526362616101501
EBITDA*437,987377,108229,2337,010629,351-59,813371,580306,717126,99511,507-20,161-9,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets326,895387,933542,967423,732587,090327,705261,350258,400223,046135,88724,53710,179
Intangible Assets97,600122,000183,000244,00000000000
Investments & Other10010010010000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets424,595510,033726,067667,832587,090327,705261,350258,400223,046135,88724,53710,179
Stock & work in progress000000000000
Trade Debtors824,780267,795385,654416,620784,779676,288380,872126,27725,738000
Group Debtors000000000000
Misc Debtors000000000000
Cash765,6211,141,967577,527696,553000186,148130,66142,72539,4275,007
misc current assets14,08721,07214,146000000000
total current assets1,604,4881,430,834977,3271,113,173784,779676,288380,872312,425156,39942,72539,4275,007
total assets2,029,0831,940,8671,703,3941,781,0051,371,8691,003,993642,222570,825379,445178,61263,96415,186
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 713,773712,383755,481708,158389,623531,521225,177252,305297,257198,36709,144
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities713,773712,383755,481708,158389,623531,521225,177252,305297,257198,36709,144
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities324,209520,700364,667446,5340148,95333,71344,5790011,9660
provisions000000000000
total long term liabilities324,209520,700364,667446,534148,953148,95333,71344,5790011,9660
total liabilities1,037,9821,233,0831,120,1481,154,692538,576680,474258,890296,884297,257198,36711,9669,144
net assets991,101707,784583,246626,313833,293323,519383,332273,94182,188-19,75551,9986,042
total shareholders funds991,101707,784583,246626,313833,293323,519383,332273,94182,188-19,75551,9986,042
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit327,682123,598-44,660-258,348629,351-59,813371,580239,295126,99511,507-20,161-9,071
Depreciation85,905192,510212,893204,35800067,4220000
Amortisation24,40061,00061,00061,00000000000
Tax-94,439-29,20100-119,5770-70,662-47,938-25,486-2,46000
Stock000000000000
Debtors556,985-117,859-30,966-368,159108,491295,416355,134100,53925,738000
Creditors1,390-43,09847,323318,535-141,898306,344-72,080-44,95298,890198,367-9,1449,144
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-212,047422,668307,522693,704259,385-48,885-126,296113,288174,661207,414-29,30573
Investing Activities
capital expenditure-24,867-37,476-332,128-346,000-259,385-66,355-38,304-102,776-87,159-111,350-14,358-10,179
Change in Investments00010000000000
cash flow from investments-24,867-37,476-332,128-346,100-259,385-66,355-38,304-102,776-87,159-111,350-14,358-10,179
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-196,491156,033-81,867446,534-148,953115,24033,71344,5790-11,96611,9660
share issue050051,02000-10000-81,00666,00615,100
interest50,07430,0911,5933480032739643320511113
cash flow from financing-146,417186,174-80,274497,902-148,953115,24033,94044,975433-92,76778,08315,113
cash and cash equivalents
cash-376,346564,440-119,026696,55300-130,66155,48787,9363,29834,4205,007
overdraft000000000000
change in cash-376,346564,440-119,026696,55300-130,66155,48787,9363,29834,4205,007

willow chiropractic partnership limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Willow Chiropractic Partnership Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for willow chiropractic partnership limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS16 area or any other competitors across 12 key performance metrics.

willow chiropractic partnership limited Ownership

WILLOW CHIROPRACTIC PARTNERSHIP LIMITED group structure

Willow Chiropractic Partnership Limited has 6 subsidiary companies.

WILLOW CHIROPRACTIC PARTNERSHIP LIMITED Shareholders

john gil 46.38%
matthew allen 46.38%
l. rice 3.06%
s. barrow 2.32%
p. ruiz 0.93%
j. gil 0.93%

willow chiropractic partnership limited directors

Willow Chiropractic Partnership Limited currently has 2 directors. The longest serving directors include Mr John Gil (Mar 2012) and Mr Matt Allen (Jan 2018).

officercountryagestartendrole
Mr John GilEngland65 years Mar 2012- Director
Mr Matt AllenEngland45 years Jan 2018- Director

P&L

December 2023

turnover

3.4m

+67%

operating profit

327.7k

0%

gross margin

21%

+3.43%

turnover

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

Balance Sheet

December 2023

net assets

991.1k

+0.4%

total assets

2m

+0.05%

cash

765.6k

-0.33%

net assets

Total assets minus all liabilities

willow chiropractic partnership limited company details

company number

07993127

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

first floor, graham's house, st. lukes close, bristol, BS16 7AL

Bank

-

Legal Advisor

-

willow chiropractic partnership 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 found 2 charges/mortgages relating to willow chiropractic partnership limited. Currently there are 1 open charges and 1 have been satisfied in the past.

willow chiropractic partnership 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.

Click to start generating capital raising & share issue transactions for WILLOW CHIROPRACTIC PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.

willow chiropractic partnership limited Companies House Filings - See Documents

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