Pomanda estimates the enterprise value of FRESH PHYSIO LTD at £10.5k based on a Turnover of £26k and 0.4x industry multiple (adjusted for size and gross margin).
fresh physio ltdEstimated Valuation
£9.1k
Pomanda estimates the enterprise value of FRESH PHYSIO LTD at £9.1k based on an EBITDA of £3.1k and a 2.9x industry multiple (adjusted for size and gross margin).
fresh physio ltdEstimated Valuation
£12k
Pomanda estimates the enterprise value of FRESH PHYSIO LTD at £12k based on Net Assets of £5.4k and 2.24x industry multiple (adjusted for liquidity).
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Fresh Physio LtdOverview
Fresh Physio Ltd is a live company located in oakham, LE15 9NN with a Companies House number of 08335723. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2012, it's largest shareholder is
mrs sarah jane cox
with a 100% stake. Fresh Physio Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£26k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fresh Physio Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £26k, make it smaller than the average company (£1.9m)
£26k - Fresh Physio Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.9%)
-6% - Fresh Physio Ltd
6.9% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (40.6%)
22.6% - Fresh Physio Ltd
40.6% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (5.6%)
12% - Fresh Physio Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Fresh Physio Ltd
21 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - Fresh Physio Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£88.4k)
£26k - Fresh Physio Ltd
£88.4k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (39 days)
92 days - Fresh Physio Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (24 days)
41 days - Fresh Physio Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fresh Physio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fresh Physio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (40.6%)
30.1% - Fresh Physio Ltd
40.6% - Industry AVG
FRESH PHYSIO LTD financials
EXPORT
Fresh Physio Ltd's latest turnover from December 2023 is estimated at £26 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, we estimate that Fresh Physio Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
26,033
31,428
36,857
31,815
30,163
48,884
24,293
35,942
2,774
2,348
7,417
Other Income Or Grants
Cost Of Sales
20,148
24,545
29,304
25,039
23,493
38,293
18,706
27,408
2,151
1,832
5,788
Gross Profit
5,885
6,884
7,553
6,776
6,671
10,592
5,587
8,534
623
516
1,629
Admin Expenses
2,764
9,993
2,738
7,564
9,982
9,869
7,852
6,156
4,297
-4,750
-5,574
Operating Profit
3,121
-3,109
4,815
-788
-3,311
723
-2,265
2,378
-3,674
5,266
7,203
Interest Payable
Interest Receivable
3
12
35
30
Pre-Tax Profit
3,121
-3,109
4,815
-788
-3,311
723
-2,265
2,381
-3,662
5,301
7,232
Tax
-780
-915
-137
-476
-1,113
-1,663
Profit After Tax
2,341
-3,109
3,900
-788
-3,311
586
-2,265
1,905
-3,662
4,188
5,569
Dividends Paid
Retained Profit
2,341
-3,109
3,900
-788
-3,311
586
-2,265
1,905
-3,662
4,188
5,569
Employee Costs
40,473
38,309
36,620
35,621
35,579
34,507
33,347
32,573
32,662
32,577
31,882
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
3,121
-3,109
4,815
-788
-3,311
723
-2,265
2,378
-2,565
6,511
7,713
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
1,086
294
1,604
2,293
3,026
4,308
5,669
5,655
6,285
4,591
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,086
294
1,604
2,293
3,026
4,308
5,669
5,655
6,285
4,591
Stock & work in progress
105
129
35
Trade Debtors
6,571
5,589
8,220
5,129
6,540
11,371
5,587
7,820
176
264
1,335
Group Debtors
Misc Debtors
420
2,445
Cash
2,604
2,158
11,928
misc current assets
total current assets
6,571
5,589
8,220
5,129
6,540
11,371
5,587
8,240
2,885
4,996
13,298
total assets
7,657
5,589
8,514
6,733
8,833
14,397
9,895
13,909
8,540
11,281
17,889
Bank overdraft
Bank loan
Trade Creditors
2,303
2,576
2,392
4,511
5,823
8,076
4,160
5,909
2,285
1,424
2,320
Group/Directors Accounts
60
9,900
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,303
2,576
2,392
4,511
5,823
8,076
4,160
5,909
2,345
1,424
12,220
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,303
2,576
2,392
4,511
5,823
8,076
4,160
5,909
2,345
1,424
12,220
net assets
5,354
3,013
6,122
2,222
3,010
6,321
5,735
8,000
6,195
9,857
5,669
total shareholders funds
5,354
3,013
6,122
2,222
3,010
6,321
5,735
8,000
6,195
9,857
5,669
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
3,121
-3,109
4,815
-788
-3,311
723
-2,265
2,378
-3,674
5,266
7,203
Depreciation
1,109
1,245
510
Amortisation
Tax
-780
-915
-137
-476
-1,113
-1,663
Stock
-105
-24
94
35
Debtors
982
-2,631
3,091
-1,411
-4,831
5,784
-2,653
8,064
-2,533
1,374
1,335
Creditors
-273
184
-2,119
-1,312
-2,253
3,916
-1,749
3,624
861
-896
2,320
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,086
-294
-1,310
-689
-733
-1,282
-1,361
-2,433
853
3,034
7,000
Investing Activities
capital expenditure
-1,086
294
1,310
689
733
1,282
1,361
-14
-479
-2,939
-5,101
Change in Investments
cash flow from investments
-1,086
294
1,310
689
733
1,282
1,361
-14
-479
-2,939
-5,101
Financing Activities
Bank loans
Group/Directors Accounts
-60
60
-9,900
9,900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
3
12
35
30
cash flow from financing
-157
72
-9,865
10,030
cash and cash equivalents
cash
-2,604
446
-9,770
11,928
overdraft
change in cash
-2,604
446
-9,770
11,928
fresh physio 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 fresh physio ltd. Get real-time insights into fresh physio ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fresh physio ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE15 area or any other competitors across 12 key performance metrics.
fresh physio ltd Ownership
FRESH PHYSIO LTD group structure
Fresh Physio Ltd has no subsidiary companies.
Ultimate parent company
FRESH PHYSIO LTD
08335723
FRESH PHYSIO LTD Shareholders
The sole shareholder of Fresh Physio Ltd is Mrs Sarah Jane Cox.
mrs sarah jane cox
100%
fresh physio ltd directors
Fresh Physio Ltd currently has 2 directors.
The longest serving directors include
Mr Richard Cox (Dec 2012) and
Mrs Sarah Cox (Dec 2012).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6 ridlington road, preston, oakham, LE15 9NN
Bank
-
Legal Advisor
-
fresh physio 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 fresh physio ltd.
fresh physio ltd Capital Raised & Share Issues BETA
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fresh physio ltdCompanies House Filings - See Documents
