sound advice hearing peterborough ltd Company Information
Company Number
08823020
Website
www.soundadvicehearing.co.ukRegistered Address
1 bramley grove, heighington, lincolnshire, LN4 1FZ
Industry
Specialist medical practice activities
Telephone
01733343888
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
sound advice hearing limited 100%
sound advice hearing peterborough ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUND ADVICE HEARING PETERBOROUGH LTD at £100.6k based on a Turnover of £210.9k and 0.48x industry multiple (adjusted for size and gross margin).
sound advice hearing peterborough ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUND ADVICE HEARING PETERBOROUGH LTD at £0 based on an EBITDA of £-60.4k and a 3.62x industry multiple (adjusted for size and gross margin).
sound advice hearing peterborough ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUND ADVICE HEARING PETERBOROUGH LTD at £0 based on Net Assets of £-25.1k and 0.39x industry multiple (adjusted for liquidity).
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Sound Advice Hearing Peterborough Ltd Overview
Sound Advice Hearing Peterborough Ltd is a live company located in lincolnshire, LN4 1FZ with a Companies House number of 08823020. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in December 2013, it's largest shareholder is sound advice hearing limited with a 100% stake. Sound Advice Hearing Peterborough Ltd is a established, micro sized company, Pomanda has estimated its turnover at £210.9k with healthy growth in recent years.
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Sound Advice Hearing Peterborough Ltd Health Check
Pomanda's financial health check has awarded Sound Advice Hearing Peterborough Ltd a 1.5 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 £210.9k, make it smaller than the average company (£352.2k)
- Sound Advice Hearing Peterborough Ltd
£352.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)
- Sound Advice Hearing Peterborough Ltd
5.3% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (55.5%)
- Sound Advice Hearing Peterborough Ltd
55.5% - Industry AVG
Profitability
an operating margin of -28.6% make it less profitable than the average company (13.1%)
- Sound Advice Hearing Peterborough Ltd
13.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Sound Advice Hearing Peterborough Ltd
8 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Sound Advice Hearing Peterborough Ltd
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is less efficient (£70k)
- Sound Advice Hearing Peterborough Ltd
£70k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (35 days)
- Sound Advice Hearing Peterborough Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (45 days)
- Sound Advice Hearing Peterborough Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sound Advice Hearing Peterborough Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sound Advice Hearing Peterborough Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.1%, this is a higher level of debt than the average (31.1%)
150.1% - Sound Advice Hearing Peterborough Ltd
31.1% - Industry AVG
SOUND ADVICE HEARING PETERBOROUGH LTD financials
Sound Advice Hearing Peterborough Ltd's latest turnover from April 2023 is estimated at £210.9 thousand and the company has net assets of -£25.1 thousand. According to their latest financial statements, Sound Advice Hearing Peterborough Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 5 | 4 | 5 | 5 | 5 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 173 | 2,336 | 5,451 | 8,566 | 12,870 | 2,975 | 4,813 | 7,227 | 1,310 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 173 | 2,336 | 5,451 | 8,566 | 12,870 | 2,975 | 4,813 | 7,227 | 1,310 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 258 |
Trade Debtors | 49,115 | 111,759 | 87,162 | 35,610 | 40,025 | 21,942 | 30,630 | 24,661 | 12,852 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 833 | 833 | 833 | 0 | 0 | 0 | 1,425 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,732 | 5,705 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 49,948 | 112,592 | 87,995 | 35,610 | 40,025 | 21,942 | 32,055 | 31,732 | 18,815 |
total assets | 50,121 | 114,928 | 93,446 | 44,176 | 52,895 | 24,917 | 36,868 | 38,959 | 20,125 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 25,409 | 23,077 | 8,772 | 12,587 | 64,560 | 24,877 | 35,821 | 37,157 | 16,339 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 25,409 | 23,077 | 8,772 | 12,587 | 64,560 | 24,877 | 35,821 | 37,157 | 16,339 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 34,510 | 34,510 | 16,510 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 15,300 | 22,089 | 30,600 | 0 | 0 | 0 | 756 | 9,822 | 18,888 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 49,810 | 56,599 | 47,110 | 0 | 0 | 0 | 756 | 9,822 | 18,888 |
total liabilities | 75,219 | 79,676 | 55,882 | 12,587 | 64,560 | 24,877 | 36,577 | 46,979 | 35,227 |
net assets | -25,098 | 35,252 | 37,564 | 31,589 | -11,665 | 40 | 291 | -8,020 | -15,102 |
total shareholders funds | -25,098 | 35,252 | 37,564 | 31,589 | -11,665 | 40 | 291 | -8,020 | -15,102 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 1,223 | 593 | |||||||
Amortisation | 0 | 0 | |||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -339 | 81 | 258 |
Debtors | -62,644 | 24,597 | 52,385 | -4,415 | 18,083 | -10,113 | 7,394 | 11,809 | 12,852 |
Creditors | 2,332 | 14,305 | -3,815 | -51,973 | 39,683 | -10,944 | -1,336 | 20,818 | 16,339 |
Accruals and Deferred Income | 0 | 18,000 | 16,510 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -6,789 | -8,511 | 30,600 | 0 | 0 | -756 | -9,066 | -9,066 | 18,888 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,732 | 1,027 | 5,705 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,732 | 1,027 | 5,705 |
sound advice hearing peterborough ltd Credit Report and Business Information
Sound Advice Hearing Peterborough Ltd Competitor Analysis
Perform a competitor analysis for sound advice hearing peterborough ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LN4 area or any other competitors across 12 key performance metrics.
sound advice hearing peterborough ltd Ownership
SOUND ADVICE HEARING PETERBOROUGH LTD group structure
Sound Advice Hearing Peterborough Ltd has no subsidiary companies.
Ultimate parent company
1 parent
SOUND ADVICE HEARING PETERBOROUGH LTD
08823020
sound advice hearing peterborough ltd directors
Sound Advice Hearing Peterborough Ltd currently has 4 directors. The longest serving directors include Mrs Anne-Marie Scigala (Dec 2013) and Mr Robert Allen (Dec 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Anne-Marie Scigala | United Kingdom | 52 years | Dec 2013 | - | Director |
Mr Robert Allen | 59 years | Dec 2017 | - | Director | |
Mr Shafat Khan | England | 45 years | Dec 2017 | - | Director |
Mr Paul Scigala | England | 55 years | Dec 2017 | - | Director |
P&L
April 2023turnover
210.9k
-18%
operating profit
-60.4k
0%
gross margin
34.8%
-5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-25.1k
-1.71%
total assets
50.1k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
sound advice hearing peterborough ltd company details
company number
08823020
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
December 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
sound advice hearing centre (peterborough) ltd (February 2016)
last accounts submitted
April 2022
address
1 bramley grove, heighington, lincolnshire, LN4 1FZ
accountant
CRIMSON HARVEST
auditor
-
sound advice hearing peterborough 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 sound advice hearing peterborough ltd.
sound advice hearing peterborough ltd Companies House Filings - See Documents
date | description | view/download |
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