Pomanda estimates the enterprise value of DR JOHANNA WARD LIMITED at £70.1k based on a Turnover of £198.6k and 0.35x industry multiple (adjusted for size and gross margin).
dr johanna ward limitedEstimated Valuation
£14.9k
Pomanda estimates the enterprise value of DR JOHANNA WARD LIMITED at £14.9k based on an EBITDA of £5.9k and a 2.51x industry multiple (adjusted for size and gross margin).
dr johanna ward limitedEstimated Valuation
£20.1k
Pomanda estimates the enterprise value of DR JOHANNA WARD LIMITED at £20.1k based on Net Assets of £10k and 2.01x industry multiple (adjusted for liquidity).
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Dr Johanna Ward LimitedOverview
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
£198.6k with
rapid
growth in recent years.
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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £198.6k, make it smaller than the average company (£721k)
£198.6k - Dr Johanna Ward Limited
£721k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (7.2%)
54% - Dr Johanna Ward Limited
7.2% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (51.2%)
27.9% - Dr Johanna Ward Limited
51.2% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (12.1%)
3% - Dr Johanna Ward Limited
12.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Dr Johanna Ward Limited
13 - Industry AVG
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
resulting in sales per employee of £99.3k, this is more efficient (£82.6k)
£99.3k - Dr Johanna Ward Limited
£82.6k - Industry AVG
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
Creditor Days
its suppliers are paid after 153 days, this is slower than average (33 days)
153 days - Dr Johanna Ward Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dr Johanna Ward Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dr Johanna Ward Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (36.8%)
90.5% - Dr Johanna Ward Limited
36.8% - Industry AVG
DR JOHANNA WARD LIMITED financials
EXPORT
Dr Johanna Ward Limited's latest turnover from December 2023 is estimated at £198.6 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 House, Pomanda Estimates
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
198,636
116,286
54,582
91,488
73,299
75,796
84,466
Other Income Or Grants
Cost Of Sales
143,179
72,734
36,728
57,052
43,368
41,696
44,417
Gross Profit
55,457
43,553
17,854
34,437
29,930
34,100
40,048
Admin Expenses
49,525
49,364
-33,278
-10,303
34,437
29,930
34,100
76,569
Operating Profit
5,932
-5,811
33,278
28,157
-36,521
Interest Payable
1,444
1,068
Interest Receivable
426
19
Pre-Tax Profit
5,932
-6,829
32,230
28,157
-36,521
Tax
-1,483
-6,124
-5,350
Profit After Tax
4,449
-6,829
26,106
22,807
-36,521
Dividends Paid
Retained Profit
4,449
-6,829
26,106
22,807
-36,521
Employee Costs
67,475
51,509
24,426
27,361
25,965
24,574
27,747
Number Of Employees
2
2
1
1
1
1
1
EBITDA*
5,932
14,662
33,278
28,157
-36,521
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
43,980
58,534
15,019
2,599
3,719
3,719
3,719
3,719
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
13,090
Total Fixed Assets
43,980
58,534
28,109
2,599
3,719
3,719
3,719
3,719
Stock & work in progress
Trade Debtors
61,694
46,191
14,247
17,627
17,627
17,627
17,627
Group Debtors
Misc Debtors
1,385
Cash
37,851
misc current assets
total current assets
61,694
46,191
39,236
14,247
17,627
17,627
17,627
17,627
total assets
105,674
104,725
67,345
16,846
21,346
21,346
21,346
21,346
Bank overdraft
Bank loan
Trade Creditors
60,048
34,601
30,560
57,867
57,867
57,867
960
Group/Directors Accounts
56,907
other short term finances
hp & lease commitments
other current liabilities
19,853
total current liabilities
60,048
34,601
19,853
30,560
57,867
57,867
57,867
57,867
loans
35,000
hp & lease commitments
Accruals and Deferred Income
600
other liabilities
35,614
63,961
provisions
total long term liabilities
35,614
64,561
35,000
total liabilities
95,662
99,162
54,853
30,560
57,867
57,867
57,867
57,867
net assets
10,012
5,563
12,492
-13,714
-36,521
-36,521
-36,521
-36,521
total shareholders funds
10,012
5,563
12,492
-13,714
-36,521
-36,521
-36,521
-36,521
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
5,932
-5,811
33,278
28,157
-36,521
Depreciation
20,473
Amortisation
Tax
-1,483
-6,124
-5,350
Stock
Debtors
15,503
31,716
228
-3,380
17,627
Creditors
25,447
34,601
-30,560
-27,307
56,907
960
Accruals and Deferred Income
-600
-19,253
19,853
Deferred Taxes & Provisions
Cash flow from operations
13,793
-1,706
16,219
-1,120
56,907
-53,188
Investing Activities
capital expenditure
14,554
-63,988
-12,420
1,120
-3,719
Change in Investments
cash flow from investments
14,554
-63,988
-12,420
1,120
-3,719
Financing Activities
Bank loans
Group/Directors Accounts
-56,907
56,907
Other Short Term Loans
Long term loans
-35,000
35,000
Hire Purchase and Lease Commitments
other long term liabilities
-28,347
63,961
share issue
-100
100
interest
-1,018
-1,049
cash flow from financing
-28,347
27,843
34,051
-56,907
56,907
cash and cash equivalents
cash
-37,851
37,851
overdraft
change in cash
-37,851
37,851
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
Get a comprehensive credit check for dr johanna ward limited. Get real-time insights into dr johanna ward limited's credit score, group structure and payment trends.
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
The largest shareholders in Dr Johanna Ward Limited include Johanna Danielle Ward and Hanna Ward.
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.
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 limitedCompanies House Filings - See Documents
