sports doc limited
sports doc limited Company Information
Company Number
08946994
Next Accounts
1 days late
Industry
General medical practice activities
Directors
Shareholders
farah ahmad
Group Structure
View All
Contact
Registered Address
442 hale road, hale barns, altrincham, cheshire, WA15 8TH
Website
denversportsdoc.comsports doc limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTS DOC LIMITED at £34.4k based on a Turnover of £93.3k and 0.37x industry multiple (adjusted for size and gross margin).
sports doc limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTS DOC LIMITED at £0 based on an EBITDA of £-16.1k and a 2.88x industry multiple (adjusted for size and gross margin).
sports doc limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTS DOC LIMITED at £39.5k based on Net Assets of £14.2k and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sports Doc Limited Overview
Sports Doc Limited is a live company located in altrincham, WA15 8TH with a Companies House number of 08946994. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2014, it's largest shareholder is farah ahmad with a 100% stake. Sports Doc Limited is a established, micro sized company, Pomanda has estimated its turnover at £93.3k with rapid growth in recent years.
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Sports Doc Limited Health Check
Pomanda's financial health check has awarded Sports Doc Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £93.3k, make it smaller than the average company (£1.7m)
- Sports Doc Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7%)
- Sports Doc Limited
7% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (41.2%)
- Sports Doc Limited
41.2% - Industry AVG
Profitability
an operating margin of -17.3% make it less profitable than the average company (4%)
- Sports Doc Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Sports Doc Limited
19 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Sports Doc Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.3k, this is equally as efficient (£81.6k)
- Sports Doc Limited
£81.6k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (41 days)
- Sports Doc Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (27 days)
- Sports Doc Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sports Doc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sports Doc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a similar level of debt than the average (54.6%)
55.7% - Sports Doc Limited
54.6% - Industry AVG
SPORTS DOC LIMITED financials
Sports Doc Limited's latest turnover from March 2023 is estimated at £93.3 thousand and the company has net assets of £14.2 thousand. According to their latest financial statements, Sports Doc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 7 | 53 | 71 | 94 | 134 | 470 | 820 | 0 |
| 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 | 0 | 7 | 53 | 71 | 94 | 134 | 470 | 820 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,051 | 42,819 | 31,805 | 5,267 | 10,620 | 2,406 | 8,529 | 1,781 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 28,428 | 22,658 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,051 | 42,819 | 31,805 | 5,267 | 10,620 | 2,406 | 36,957 | 24,439 | 0 |
| total assets | 32,051 | 42,826 | 31,858 | 5,338 | 10,714 | 2,540 | 37,427 | 25,259 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,852 | 12,512 | 31,750 | 5,179 | 3,056 | 1,768 | 8,884 | 23,062 | 0 |
| 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 | 17,852 | 12,512 | 31,750 | 5,179 | 3,056 | 1,768 | 8,884 | 23,062 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 |
| total liabilities | 17,852 | 12,512 | 31,750 | 5,179 | 3,056 | 1,768 | 8,884 | 23,226 | 0 |
| net assets | 14,199 | 30,314 | 108 | 159 | 7,658 | 772 | 28,543 | 2,033 | 0 |
| total shareholders funds | 14,199 | 30,314 | 108 | 159 | 7,658 | 772 | 28,543 | 2,033 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 350 | 369 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,768 | 11,014 | 26,538 | -5,353 | 8,214 | -6,123 | 6,748 | 1,781 | 0 |
| Creditors | 5,340 | -19,238 | 26,571 | 2,123 | 1,288 | -7,116 | -14,178 | 23,062 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -164 | 164 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -28,428 | 5,770 | 22,658 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -28,428 | 5,770 | 22,658 | 0 |
sports doc limited Credit Report and Business Information
Sports Doc Limited Competitor Analysis
Perform a competitor analysis for sports doc limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
sports doc limited Ownership
SPORTS DOC LIMITED group structure
Sports Doc Limited has no subsidiary companies.
Ultimate parent company
SPORTS DOC LIMITED
08946994
sports doc limited directors
Sports Doc Limited currently has 1 director, Miss Farah Ahmad serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Farah Ahmad | England | 39 years | Mar 2014 | - | Director |
P&L
March 2023turnover
93.3k
-16%
operating profit
-16.1k
0%
gross margin
20.7%
-3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
14.2k
-0.53%
total assets
32.1k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sports doc limited company details
company number
08946994
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
442 hale road, hale barns, altrincham, cheshire, WA15 8TH
Bank
-
Legal Advisor
-
sports doc 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 sports doc limited.
sports doc 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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sports doc limited Companies House Filings - See Documents
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