pulborough osteopathic clinic limited

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pulborough osteopathic clinic limited Company Information

Share PULBOROUGH OSTEOPATHIC CLINIC LIMITED

Company Number

08605773

Directors

Robert Sadler

Shareholders

mr robert thomas john sadler

carolyn helen sadler

Group Structure

View All

Industry

Other human health activities

 

Registered Address

winterfields farm wiggonholt, pulborough, west sussex, RH20 2EJ

pulborough osteopathic clinic limited Estimated Valuation

£29k

Pomanda estimates the enterprise value of PULBOROUGH OSTEOPATHIC CLINIC LIMITED at £29k based on a Turnover of £71.9k and 0.4x industry multiple (adjusted for size and gross margin).

pulborough osteopathic clinic limited Estimated Valuation

£10.8k

Pomanda estimates the enterprise value of PULBOROUGH OSTEOPATHIC CLINIC LIMITED at £10.8k based on an EBITDA of £3.5k and a 3.12x industry multiple (adjusted for size and gross margin).

pulborough osteopathic clinic limited Estimated Valuation

£18.9k

Pomanda estimates the enterprise value of PULBOROUGH OSTEOPATHIC CLINIC LIMITED at £18.9k based on Net Assets of £8k and 2.35x industry multiple (adjusted for liquidity).

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Pulborough Osteopathic Clinic Limited Overview

Pulborough Osteopathic Clinic Limited is a live company located in west sussex, RH20 2EJ with a Companies House number of 08605773. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2013, it's largest shareholder is mr robert thomas john sadler with a 75% stake. Pulborough Osteopathic Clinic Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.9k with low growth in recent years.

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Pulborough Osteopathic Clinic Limited Health Check

Pomanda's financial health check has awarded Pulborough Osteopathic Clinic Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £71.9k, make it smaller than the average company (£649k)

£71.9k - Pulborough Osteopathic Clinic Limited

£649k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)

1% - Pulborough Osteopathic Clinic Limited

8% - Industry AVG

production

Production

with a gross margin of 23.1%, this company has a higher cost of product (39.1%)

23.1% - Pulborough Osteopathic Clinic Limited

39.1% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it as profitable than the average company (5.6%)

4.8% - Pulborough Osteopathic Clinic Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Pulborough Osteopathic Clinic Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)

£27.3k - Pulborough Osteopathic Clinic Limited

£27.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.9k, this is more efficient (£49.3k)

£71.9k - Pulborough Osteopathic Clinic Limited

£49.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (20 days)

95 days - Pulborough Osteopathic Clinic Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (17 days)

67 days - Pulborough Osteopathic Clinic Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pulborough Osteopathic Clinic Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pulborough Osteopathic Clinic Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.2%, this is a higher level of debt than the average (25.8%)

62.2% - Pulborough Osteopathic Clinic Limited

25.8% - Industry AVG

PULBOROUGH OSTEOPATHIC CLINIC LIMITED financials

EXPORTms excel logo

Pulborough Osteopathic Clinic Limited's latest turnover from April 2024 is estimated at £71.9 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Pulborough Osteopathic Clinic Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover71,85757,00253,88869,95686,551109,786132,793157,62833,82551,26176,143
Other Income Or Grants
Cost Of Sales55,24044,54742,26756,00167,76086,366103,261118,82826,03039,77958,092
Gross Profit16,61712,45511,62113,95618,79123,42029,53238,8007,79511,48218,051
Admin Expenses13,13616,35113,81518,02028,53124,21335,00824,0506,9731,7854,127
Operating Profit3,481-3,896-2,194-4,064-9,740-793-5,47614,7508229,69713,924
Interest Payable
Interest Receivable321159847
Pre-Tax Profit3,481-3,896-2,194-4,064-9,740-793-5,47614,7819369,79513,971
Tax-870-2,808-187-1,959-2,934
Profit After Tax2,611-3,896-2,194-4,064-9,740-793-5,47611,9737497,83611,037
Dividends Paid
Retained Profit2,611-3,896-2,194-4,064-9,740-793-5,47611,9737497,83611,037
Employee Costs27,29525,85024,17023,48522,85522,67743,29042,54120,46021,35842,931
Number Of Employees11111122112
EBITDA*3,481-3,896-2,194-4,064-9,740-793-5,47614,7507,44616,11120,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets6471,1921,737312604718087,7872,5772,0951,340
Intangible Assets12,00018,00024,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6471,1921,737312604718087,78714,57720,09525,340
Stock & work in progress
Trade Debtors18,78314,70315,34419,65726,97236,96539,03146,8143011,7581,641
Group Debtors
Misc Debtors1,8311,3631,8031,9771,2701,663
Cash25,28120,59718,785
misc current assets1,680317
total current assets20,61416,06617,14721,63428,24238,62840,71147,13125,58222,35520,426
total assets21,26117,25818,88421,94628,30239,09941,51954,91840,15942,45045,766
Bank overdraft
Bank loan
Trade Creditors 10,2489,2917,4687,6599,11911,20015,40023,32320,11423,29334,629
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities10,2489,2917,4687,6599,11911,20015,40023,32320,11423,29334,629
loans
hp & lease commitments
Accruals and Deferred Income2,9702,5352,0882,7653,5972,573
other liabilities
provisions323184
total long term liabilities2,9702,5352,0882,7653,5972,573323184
total liabilities13,21811,8269,55610,42412,71613,77315,40023,32320,43723,47734,629
net assets8,0435,4329,32811,52215,58625,32626,11931,59519,72218,97311,137
total shareholders funds8,0435,4329,32811,52215,58625,32626,11931,59519,72218,97311,137
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit3,481-3,896-2,194-4,064-9,740-793-5,47614,7508229,69713,924
Depreciation624414335
Amortisation6,0006,0006,000
Tax-870-2,808-187-1,959-2,934
Stock
Debtors4,548-1,081-4,487-6,608-10,386-403-7,78346,513-1,4571171,641
Creditors9571,823-191-1,460-2,081-4,200-7,9233,209-3,179-11,33634,629
Accruals and Deferred Income435447-677-8321,0242,573
Deferred Taxes & Provisions-323139184
Cash flow from operations-545-5451,425252-411-2,017-5,616-31,6855,6762,88350,313
Investing Activities
capital expenditure545545-1,425-2524113376,9796,790-1,106-1,169-31,675
Change in Investments
cash flow from investments545545-1,425-2524113376,9796,790-1,106-1,169-31,675
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest321159847
cash flow from financing-6811598147
cash and cash equivalents
cash-25,2814,6841,81218,785
overdraft
change in cash-25,2814,6841,81218,785

pulborough osteopathic clinic 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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Pulborough Osteopathic Clinic Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pulborough osteopathic clinic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RH20 area or any other competitors across 12 key performance metrics.

pulborough osteopathic clinic limited Ownership

PULBOROUGH OSTEOPATHIC CLINIC LIMITED group structure

Pulborough Osteopathic Clinic Limited has no subsidiary companies.

Ultimate parent company

PULBOROUGH OSTEOPATHIC CLINIC LIMITED

08605773

PULBOROUGH OSTEOPATHIC CLINIC LIMITED Shareholders

mr robert thomas john sadler 75%
carolyn helen sadler 25%

pulborough osteopathic clinic limited directors

Pulborough Osteopathic Clinic Limited currently has 1 director, Mr Robert Sadler serving since Jul 2013.

officercountryagestartendrole
Mr Robert SadlerUnited Kingdom54 years Jul 2013- Director

P&L

April 2024

turnover

71.9k

+26%

operating profit

3.5k

0%

gross margin

23.2%

+5.84%

turnover

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

Balance Sheet

April 2024

net assets

8k

+0.48%

total assets

21.3k

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

pulborough osteopathic clinic limited company details

company number

08605773

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

winterfields farm wiggonholt, pulborough, west sussex, RH20 2EJ

Bank

-

Legal Advisor

-

pulborough osteopathic 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 pulborough osteopathic clinic limited.

pulborough osteopathic clinic 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.

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pulborough osteopathic clinic limited Companies House Filings - See Documents

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