dr johanna ward limited

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dr johanna ward limited Company Information

Share DR JOHANNA WARD LIMITED

Company Number

09796934

Directors

Johanna Ward

Shareholders

johanna danielle ward

hanna ward

Group Structure

View All

Industry

Specialist medical practice activities

 

Registered Address

1 chapel court, holly walk, leamington spa, warwickshire, CV32 4YS

Website

-

dr johanna ward limited Estimated Valuation

£78.6k

Pomanda estimates the enterprise value of DR JOHANNA WARD LIMITED at £78.6k based on a Turnover of £199.2k and 0.39x industry multiple (adjusted for size and gross margin).

dr johanna ward limited Estimated Valuation

£16k

Pomanda estimates the enterprise value of DR JOHANNA WARD LIMITED at £16k based on an EBITDA of £5.9k and a 2.7x industry multiple (adjusted for size and gross margin).

dr johanna ward limited Estimated Valuation

£22.4k

Pomanda estimates the enterprise value of DR JOHANNA WARD LIMITED at £22.4k based on Net Assets of £10k and 2.24x industry multiple (adjusted for liquidity).

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Dr Johanna Ward Limited Overview

Dr Johanna Ward Limited is a live company located in leamington spa, CV32 4YS with a Companies House number of 09796934. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in September 2015, it's largest shareholder is johanna danielle ward with a 98% stake. Dr Johanna Ward Limited is a established, micro sized company, Pomanda has estimated its turnover at £199.2k with rapid growth in recent years.

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Dr Johanna Ward Limited Health Check

Pomanda's financial health check has awarded Dr Johanna Ward Limited 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £199.2k, make it smaller than the average company (£738.9k)

£199.2k - Dr Johanna Ward Limited

£738.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (7.3%)

54% - Dr Johanna Ward Limited

7.3% - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a higher cost of product (51.7%)

27.9% - Dr Johanna Ward Limited

51.7% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (11.9%)

3% - Dr Johanna Ward Limited

11.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Dr Johanna Ward Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)

£33.7k - Dr Johanna Ward Limited

£33.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.6k, this is more efficient (£82.6k)

£99.6k - Dr Johanna Ward Limited

£82.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (34 days)

113 days - Dr Johanna Ward Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 152 days, this is slower than average (34 days)

152 days - Dr Johanna Ward Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dr Johanna Ward Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dr Johanna Ward Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (37.6%)

90.5% - Dr Johanna Ward Limited

37.6% - Industry AVG

DR JOHANNA WARD LIMITED financials

EXPORTms excel logo

Dr Johanna Ward Limited's latest turnover from December 2023 is estimated at £199.2 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Dr Johanna Ward Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover199,249114,72254,44790,34972,72275,24284,343
Other Income Or Grants
Cost Of Sales143,62171,71836,59555,59542,94541,34644,217
Gross Profit55,62843,00417,85234,75429,77733,89740,126
Admin Expenses49,69648,815-33,278-10,30534,75429,77733,89776,647
Operating Profit5,932-5,81133,27828,157-36,521
Interest Payable1,4441,068
Interest Receivable42619
Pre-Tax Profit5,932-6,82932,23028,157-36,521
Tax-1,483-6,124-5,350
Profit After Tax4,449-6,82926,10622,807-36,521
Dividends Paid
Retained Profit4,449-6,82926,10622,807-36,521
Employee Costs67,47551,50924,42627,19325,96524,57427,909
Number Of Employees2211111
EBITDA*5,93214,66233,27828,157-36,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets43,98058,53415,0192,5993,7193,7193,7193,719
Intangible Assets
Investments & Other
Debtors (Due After 1 year)13,090
Total Fixed Assets43,98058,53428,1092,5993,7193,7193,7193,719
Stock & work in progress
Trade Debtors61,69446,19114,24717,62717,62717,62717,627
Group Debtors
Misc Debtors1,385
Cash37,851
misc current assets
total current assets61,69446,19139,23614,24717,62717,62717,62717,627
total assets105,674104,72567,34516,84621,34621,34621,34621,346
Bank overdraft
Bank loan
Trade Creditors 60,04834,60130,56057,86757,86757,867960
Group/Directors Accounts56,907
other short term finances
hp & lease commitments
other current liabilities19,853
total current liabilities60,04834,60119,85330,56057,86757,86757,86757,867
loans35,000
hp & lease commitments
Accruals and Deferred Income600
other liabilities35,61463,961
provisions
total long term liabilities35,61464,56135,000
total liabilities95,66299,16254,85330,56057,86757,86757,86757,867
net assets10,0125,56312,492-13,714-36,521-36,521-36,521-36,521
total shareholders funds10,0125,56312,492-13,714-36,521-36,521-36,521-36,521
Dec 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit5,932-5,81133,27828,157-36,521
Depreciation20,473
Amortisation
Tax-1,483-6,124-5,350
Stock
Debtors15,50331,716228-3,38017,627
Creditors25,44734,601-30,560-27,30756,907960
Accruals and Deferred Income-600-19,25319,853
Deferred Taxes & Provisions
Cash flow from operations13,793-1,70616,219-1,12056,907-53,188
Investing Activities
capital expenditure14,554-63,988-12,4201,120-3,719
Change in Investments
cash flow from investments14,554-63,988-12,4201,120-3,719
Financing Activities
Bank loans
Group/Directors Accounts-56,90756,907
Other Short Term Loans
Long term loans-35,00035,000
Hire Purchase and Lease Commitments
other long term liabilities-28,34763,961
share issue-100100
interest-1,018-1,049
cash flow from financing-28,34727,84334,051-56,90756,907
cash and cash equivalents
cash-37,85137,851
overdraft
change in cash-37,85137,851

dr johanna ward 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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Dr Johanna Ward Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dr johanna ward limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.

dr johanna ward limited Ownership

DR JOHANNA WARD LIMITED group structure

Dr Johanna Ward Limited has no subsidiary companies.

Ultimate parent company

DR JOHANNA WARD LIMITED

09796934

DR JOHANNA WARD LIMITED Shareholders

johanna danielle ward 98%
hanna ward 2%

dr johanna ward limited directors

Dr Johanna Ward Limited currently has 1 director, Dr Johanna Ward serving since Sep 2015.

officercountryagestartendrole
Dr Johanna WardEngland47 years Sep 2015- Director

P&L

December 2023

turnover

199.2k

+74%

operating profit

5.9k

0%

gross margin

28%

-25.52%

turnover

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

Balance Sheet

December 2023

net assets

10k

+0.8%

total assets

105.7k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

dr johanna ward limited company details

company number

09796934

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

the skin & beauty doctor limited (August 2023)

accountant

THE ARKK ALLIANCE LTD

auditor

-

address

1 chapel court, holly walk, leamington spa, warwickshire, CV32 4YS

Bank

-

Legal Advisor

-

dr johanna ward 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 dr johanna ward limited.

dr johanna ward 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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dr johanna ward limited Companies House Filings - See Documents

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