Pomanda estimates the enterprise value of BARBICAN PHYSIOTHERAPY CLINIC LTD at £122.2k based on a Turnover of £301.5k and 0.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARBICAN PHYSIOTHERAPY CLINIC LTD at £0 based on an EBITDA of £-2.6k and a 3.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARBICAN PHYSIOTHERAPY CLINIC LTD at £46.9k based on Net Assets of £20k and 2.35x industry multiple (adjusted for liquidity).
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Barbican Physiotherapy Clinic LtdOverview
Barbican Physiotherapy Clinic Ltd is a live company located in london, EC2Y 8BJ with a Companies House number of 09186799. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2014, it's largest shareholder is
susan nourse
with a 100% stake. Barbican Physiotherapy Clinic Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£301.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Barbican Physiotherapy Clinic Ltd a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £301.5k, make it smaller than the average company (£730.5k)
£301.5k - Barbican Physiotherapy Clinic Ltd
£730.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (8%)
48% - Barbican Physiotherapy Clinic Ltd
8% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (38.6%)
22.9% - Barbican Physiotherapy Clinic Ltd
38.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.5%)
-0.8% - Barbican Physiotherapy Clinic Ltd
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Barbican Physiotherapy Clinic Ltd
18 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Barbican Physiotherapy Clinic Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.3k, this is more efficient (£49k)
£60.3k - Barbican Physiotherapy Clinic Ltd
£49k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (20 days)
81 days - Barbican Physiotherapy Clinic Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (16 days)
77 days - Barbican Physiotherapy Clinic Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barbican Physiotherapy Clinic Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barbican Physiotherapy Clinic Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (24.2%)
71.3% - Barbican Physiotherapy Clinic Ltd
24.2% - Industry AVG
BARBICAN PHYSIOTHERAPY CLINIC LTD financials
EXPORT
Barbican Physiotherapy Clinic Ltd's latest turnover from August 2024 is estimated at £301.5 thousand and the company has net assets of £20 thousand. According to their latest financial statements, Barbican Physiotherapy Clinic Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
301,547
306,291
105,774
93,092
85,604
95,761
159,380
119,113
187,548
438,305
Other Income Or Grants
Cost Of Sales
232,433
239,706
82,919
74,926
67,196
75,255
124,608
90,334
143,719
342,073
Gross Profit
69,114
66,586
22,855
18,166
18,408
20,505
34,772
28,779
43,829
96,232
Admin Expenses
71,678
44,491
42,441
12,126
7,119
26,780
40,303
-3,101
-7,610
132,074
Operating Profit
-2,564
22,095
-19,586
6,040
11,289
-6,275
-5,531
31,880
51,439
-35,842
Interest Payable
2,234
3,638
3,635
2,017
263
225
Interest Receivable
1,030
1,054
83
57
175
212
84
79
89
Pre-Tax Profit
-2,564
20,891
-22,171
2,488
9,330
-6,363
-5,544
31,964
51,518
-35,753
Tax
-5,223
-473
-1,773
-6,073
-10,303
Profit After Tax
-2,564
15,668
-22,171
2,015
7,557
-6,363
-5,544
25,891
41,214
-35,753
Dividends Paid
Retained Profit
-2,564
15,668
-22,171
2,015
7,557
-6,363
-5,544
25,891
41,214
-35,753
Employee Costs
137,655
129,468
122,424
117,510
114,957
90,520
108,554
107,291
61,498
149,667
Number Of Employees
5
5
5
5
5
4
5
5
3
7
EBITDA*
-2,564
23,682
-18,690
9,448
15,837
23,230
26,918
62,858
81,110
-2,563
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
2,327
2,107
2,438
1,714
5,122
6,813
13,027
9,917
14,551
15,925
Intangible Assets
22,847
51,039
70,851
87,894
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,327
2,107
2,438
1,714
5,122
6,813
35,874
60,956
85,402
103,819
Stock & work in progress
Trade Debtors
67,136
77,654
11,750
5,086
4,338
10,338
27,820
13,225
30,166
46,045
Group Debtors
Misc Debtors
15,250
15,250
16,282
15,250
15,250
15,250
15,250
Cash
39,228
81,176
84,151
30,047
16,541
39,864
27,288
35,548
misc current assets
total current assets
67,136
77,654
66,228
101,512
104,771
55,635
59,611
68,339
72,704
81,593
total assets
69,463
79,761
68,666
103,226
109,893
62,448
95,485
129,295
158,106
185,412
Bank overdraft
14,444
14,444
12,037
1,127
6,667
Bank loan
Trade Creditors
49,513
57,247
5,721
7,558
3,004
14,751
25,918
24,440
23,026
119,368
Group/Directors Accounts
76
12
1,615
11,374
13,874
13,874
47,691
other short term finances
hp & lease commitments
other current liabilities
16,201
12,373
13,172
15,651
10,422
10,483
5,698
total current liabilities
49,513
57,247
36,442
34,387
29,828
42,903
56,881
48,797
76,415
119,368
loans
25,278
39,722
52,963
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,696
49,046
76,130
101,697
total long term liabilities
25,278
39,722
52,963
12,696
49,046
76,130
101,697
total liabilities
49,513
57,247
61,720
74,109
82,791
42,903
69,577
97,843
152,545
221,065
net assets
19,950
22,514
6,946
29,117
27,102
19,545
25,908
31,452
5,561
-35,653
total shareholders funds
19,950
22,514
6,946
29,117
27,102
19,545
25,908
31,452
5,561
-35,653
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
-2,564
22,095
-19,586
6,040
11,289
-6,275
-5,531
31,880
51,439
-35,842
Depreciation
1,587
896
3,408
4,548
6,658
6,568
4,634
4,634
3,981
Amortisation
22,847
25,881
26,344
25,037
29,298
Tax
-5,223
-473
-1,773
-6,073
-10,303
Stock
Debtors
-10,518
50,654
6,664
-284
-4,968
-17,482
14,595
-16,941
-629
46,045
Creditors
-7,734
51,526
-1,837
4,554
-11,747
-11,167
1,478
1,414
-96,342
119,368
Accruals and Deferred Income
-16,201
3,828
-799
-2,479
5,229
-61
4,785
5,698
Deferred Taxes & Provisions
-12,696
-36,350
-27,084
-25,567
101,697
Cash flow from operations
220
3,130
-23,363
13,014
4,806
22,078
-22,610
52,841
-44,775
172,457
Investing Activities
capital expenditure
-220
-1,256
-1,620
-2,857
-444
-7,367
-6,532
-11,254
-137,098
Change in Investments
cash flow from investments
-220
-1,256
-1,620
-2,857
-444
-7,367
-6,532
-11,254
-137,098
Financing Activities
Bank loans
Group/Directors Accounts
-76
64
-1,603
-9,759
-2,500
-33,817
47,691
Other Short Term Loans
Long term loans
-25,278
-14,444
-13,241
52,963
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
-1,204
-2,584
-3,552
-1,960
-88
-13
84
79
89
cash flow from financing
-26,658
-16,964
-18,396
41,244
-2,588
-13
-33,733
47,770
189
cash and cash equivalents
cash
-39,228
-41,948
-2,975
54,104
13,506
-23,323
12,576
-8,260
35,548
overdraft
-14,444
2,407
10,910
-5,540
6,667
change in cash
-24,784
-41,948
-5,382
43,194
19,046
-29,990
12,576
-8,260
35,548
barbican physiotherapy clinic 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 barbican physiotherapy clinic ltd. Get real-time insights into barbican physiotherapy clinic ltd's credit score, group structure and payment trends.
Perform a competitor analysis for barbican physiotherapy clinic ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
barbican physiotherapy clinic ltd Ownership
BARBICAN PHYSIOTHERAPY CLINIC LTD group structure
Barbican Physiotherapy Clinic Ltd has no subsidiary companies.
Ultimate parent company
BARBICAN PHYSIOTHERAPY CLINIC LTD
09186799
BARBICAN PHYSIOTHERAPY CLINIC LTD Shareholders
The sole shareholder of Barbican Physiotherapy Clinic Ltd is Susan Nourse.
susan nourse
100%
barbican physiotherapy clinic ltd directors
Barbican Physiotherapy Clinic Ltd currently has 1 director, Mrs Susan Nourse serving since Aug 2014.
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 barbican physiotherapy clinic ltd.
barbican physiotherapy clinic 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.
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barbican physiotherapy clinic ltdCompanies House Filings - See Documents
