Pomanda estimates the enterprise value of PRO PERFORMANCE CLINICS LTD at £78k based on a Turnover of £155.2k and 0.5x industry multiple (adjusted for size and gross margin).
pro performance clinics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PRO PERFORMANCE CLINICS LTD at £0 based on an EBITDA of £-13.1k and a 3.44x industry multiple (adjusted for size and gross margin).
pro performance clinics ltdEstimated Valuation
£79.9k
Pomanda estimates the enterprise value of PRO PERFORMANCE CLINICS LTD at £79.9k based on Net Assets of £35.7k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pro Performance Clinics LtdOverview
Pro Performance Clinics Ltd is a live company located in london, W8 4ED with a Companies House number of 08114401. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in June 2012, it's largest shareholder is
robert griffiths
with a 50% stake. Pro Performance Clinics Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£155.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pro Performance Clinics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £155.2k, make it smaller than the average company (£414.2k)
£155.2k - Pro Performance Clinics Ltd
£414.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (12.1%)
32% - Pro Performance Clinics Ltd
12.1% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
53.7% - Pro Performance Clinics Ltd
53.7% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (15%)
-10.1% - Pro Performance Clinics Ltd
15% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Pro Performance Clinics Ltd
9 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Pro Performance Clinics Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is equally as efficient (£77.6k)
£77.6k - Pro Performance Clinics Ltd
£77.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pro Performance Clinics Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pro Performance Clinics Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pro Performance Clinics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is less cash available to meet short term requirements (70 weeks)
54 weeks - Pro Performance Clinics Ltd
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a higher level of debt than the average (30.3%)
46.2% - Pro Performance Clinics Ltd
30.3% - Industry AVG
PRO PERFORMANCE CLINICS LTD financials
EXPORT
Pro Performance Clinics Ltd's latest turnover from June 2024 is estimated at £155.2 thousand and the company has net assets of £35.7 thousand. According to their latest financial statements, Pro Performance Clinics Ltd has 2 employees and maintains cash reserves of £32.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
155,239
74,378
70,552
67,571
71,865
62,427
48,657
46,752
3
97,416
Other Income Or Grants
Cost Of Sales
71,820
33,212
29,621
29,590
25,408
19,411
14,768
11,442
1
23,859
Gross Profit
83,419
41,167
40,931
37,981
46,457
43,016
33,890
35,310
2
73,558
Admin Expenses
99,174
12,964
17,236
28,346
54,593
42,779
23,560
47,574
-5,471
-8,071
73,393
Operating Profit
-15,755
28,203
23,695
9,635
-8,136
237
10,330
-12,264
5,471
8,073
165
Interest Payable
327
469
214
Interest Receivable
2,267
2,422
371
11
10
186
134
44
71
123
95
Pre-Tax Profit
-13,488
30,297
23,596
9,432
-8,126
423
10,464
-12,220
5,543
8,196
259
Tax
-7,574
-4,483
-1,792
-80
-1,988
-1,108
-1,639
-54
Profit After Tax
-13,488
22,723
19,113
7,640
-8,126
343
8,476
-12,220
4,434
6,557
205
Dividends Paid
Retained Profit
-13,488
22,723
19,113
7,640
-8,126
343
8,476
-12,220
4,434
6,557
205
Employee Costs
62,515
30,406
27,119
26,781
25,132
26,685
25,889
23,639
29,622
60,554
Number Of Employees
2
1
1
1
1
1
1
1
1
2
EBITDA*
-13,064
29,393
25,083
11,027
-8,136
237
10,330
-12,264
5,471
8,073
165
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
24,017
18,008
5,548
5,568
Intangible Assets
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,017
28,008
15,548
15,568
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
32,210
54,134
42,729
16,585
4,900
14,712
34,992
18,556
16,981
11,492
37,823
misc current assets
1
total current assets
32,210
54,134
42,729
16,585
4,900
14,713
34,992
18,556
16,981
11,492
37,823
total assets
66,227
82,142
58,277
32,153
14,900
24,713
44,992
28,556
26,981
21,492
47,823
Bank overdraft
1,400
1,400
Bank loan
Trade Creditors
1
1
1
47,616
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,568
32,995
25,903
17,842
15,229
16,916
37,537
29,577
15,783
14,727
total current liabilities
30,568
32,995
27,303
19,242
15,229
16,916
37,538
29,578
15,783
14,728
47,616
loans
4,550
5,600
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,550
5,600
total liabilities
30,568
32,995
31,853
24,842
15,229
16,916
37,538
29,578
15,783
14,728
47,616
net assets
35,659
49,147
26,424
7,311
-329
7,797
7,454
-1,022
11,198
6,764
207
total shareholders funds
35,659
49,147
26,424
7,311
-329
7,797
7,454
-1,022
11,198
6,764
207
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-15,755
28,203
23,695
9,635
-8,136
237
10,330
-12,264
5,471
8,073
165
Depreciation
2,691
1,190
1,388
1,392
Amortisation
Tax
-7,574
-4,483
-1,792
-80
-1,988
-1,108
-1,639
-54
Stock
Debtors
Creditors
-1
1
-1
-47,615
47,616
Accruals and Deferred Income
-2,427
7,092
8,061
2,613
-1,687
-20,621
7,960
13,794
1,056
14,727
Deferred Taxes & Provisions
Cash flow from operations
-15,491
28,911
28,661
11,848
-9,823
-20,465
16,302
1,531
5,418
-26,454
47,727
Investing Activities
capital expenditure
-8,700
-13,650
-1,368
-6,960
-10,000
Change in Investments
cash flow from investments
-8,700
-13,650
-1,368
-6,960
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,550
-1,050
5,600
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
2,267
2,095
-98
-203
10
186
134
44
71
123
95
cash flow from financing
2,267
-2,455
-1,148
5,397
10
186
134
44
71
123
97
cash and cash equivalents
cash
-21,924
11,405
26,144
11,685
-9,812
-20,280
16,436
1,575
5,489
-26,331
37,823
overdraft
-1,400
1,400
change in cash
-21,924
12,805
26,144
10,285
-9,812
-20,280
16,436
1,575
5,489
-26,331
37,823
pro performance clinics ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pro performance clinics ltd. Get real-time insights into pro performance clinics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pro performance clinics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
pro performance clinics ltd Ownership
PRO PERFORMANCE CLINICS LTD group structure
Pro Performance Clinics Ltd has no subsidiary companies.
Ultimate parent company
PRO PERFORMANCE CLINICS LTD
08114401
PRO PERFORMANCE CLINICS LTD Shareholders
The largest shareholders in Pro Performance Clinics Ltd include Robert Griffiths and Julia Claire Griffiths.
robert griffiths
50%
julia claire griffiths
50%
pro performance clinics ltd directors
Pro Performance Clinics Ltd currently has 2 directors.
The longest serving directors include
Mr Robert Griffiths (Jun 2012) and
Mrs Julia Griffiths (Feb 2024).
pro performance clinics, 5a lucerne mews, london, W8 4ED
Bank
-
Legal Advisor
-
pro performance clinics ltd 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 pro performance clinics ltd.
pro performance clinics ltd 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 PRO PERFORMANCE CLINICS LTD. This can take several minutes, an email will notify you when this has completed.
pro performance clinics ltdCompanies House Filings - See Documents
