Pomanda estimates the enterprise value of THERAPY SPACE BRISTOL LIMITED at £154k based on a Turnover of £328.2k and 0.47x industry multiple (adjusted for size and gross margin).
therapy space bristol limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THERAPY SPACE BRISTOL LIMITED at £0 based on an EBITDA of £-45k and a 3.56x industry multiple (adjusted for size and gross margin).
therapy space bristol limitedEstimated Valuation
£191.4k
Pomanda estimates the enterprise value of THERAPY SPACE BRISTOL LIMITED at £191.4k based on Net Assets of £85.7k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Therapy Space Bristol LimitedOverview
Therapy Space Bristol Limited is a live company located in bristol, BS3 5QH with a Companies House number of 09991068. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2016, it's largest shareholder is
linda plowden
with a 100% stake. Therapy Space Bristol Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£328.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Therapy Space Bristol Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £328.2k, make it smaller than the average company (£731.1k)
£328.2k - Therapy Space Bristol Limited
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.2%)
17% - Therapy Space Bristol Limited
7.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Therapy Space Bristol Limited
38.4% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (5.2%)
-14.3% - Therapy Space Bristol Limited
5.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Therapy Space Bristol Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Therapy Space Bristol Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is more efficient (£45.8k)
£82.1k - Therapy Space Bristol Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (20 days)
36 days - Therapy Space Bristol Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Therapy Space Bristol Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Therapy Space Bristol Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 157 weeks, this is more cash available to meet short term requirements (124 weeks)
157 weeks - Therapy Space Bristol Limited
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a similar level of debt than the average (22.7%)
21.4% - Therapy Space Bristol Limited
22.7% - Industry AVG
THERAPY SPACE BRISTOL LIMITED financials
EXPORT
Therapy Space Bristol Limited's latest turnover from March 2024 is estimated at £328.2 thousand and the company has net assets of £85.7 thousand. According to their latest financial statements, Therapy Space Bristol Limited has 4 employees and maintains cash reserves of £70.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
328,227
550,485
100,964
204,537
189,466
148,783
309,792
468,445
Other Income Or Grants
Cost Of Sales
202,128
343,025
64,194
133,781
121,069
96,280
193,206
283,793
Gross Profit
126,100
207,459
36,770
70,756
68,397
52,503
116,586
184,653
Admin Expenses
173,129
168,358
58,028
70,173
13,201
49,934
70,381
146,433
Operating Profit
-47,029
39,101
-21,258
583
55,196
2,569
46,205
38,220
Interest Payable
Interest Receivable
3,177
3,036
530
106
489
342
174
20
Pre-Tax Profit
-43,852
42,137
-20,728
689
55,685
2,911
46,379
38,240
Tax
-8,006
-131
-10,580
-553
-8,812
-7,648
Profit After Tax
-43,852
34,131
-20,728
558
45,105
2,358
37,567
30,592
Dividends Paid
Retained Profit
-43,852
34,131
-20,728
558
45,105
2,358
37,567
30,592
Employee Costs
105,868
25,105
23,932
23,078
22,783
22,287
173,249
258,398
Number Of Employees
4
1
1
1
1
1
8
12
EBITDA*
-44,969
41,478
-18,711
3,609
58,727
6,907
47,315
38,220
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
2,852
3,802
4,310
5,747
7,264
9,685
Intangible Assets
2,220
3,330
4,440
5,550
6,660
7,770
8,880
9,990
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,072
7,132
8,750
11,297
13,924
17,455
8,880
9,990
Stock & work in progress
Trade Debtors
32,814
88,621
11,365
26,617
26,340
21,134
19,925
27,330
Group Debtors
Misc Debtors
500
2,659
2,625
500
2,351
Cash
70,724
50,300
92,551
119,288
92,518
37,858
53,305
16,387
misc current assets
total current assets
104,038
141,580
106,541
146,405
121,209
58,992
73,230
43,717
total assets
109,110
148,712
115,291
157,702
135,133
76,447
82,110
53,707
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
11,767
9,354
18,805
15,984
658
262
2,563
13,275
other short term finances
hp & lease commitments
other current liabilities
11,611
9,774
1,033
25,537
18,852
5,667
11,387
9,839
total current liabilities
23,378
19,128
19,838
41,521
19,510
5,929
13,950
23,114
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,378
19,128
19,838
41,521
19,510
5,929
13,950
23,114
net assets
85,732
129,584
95,453
116,181
115,623
70,518
68,160
30,593
total shareholders funds
85,732
129,584
95,453
116,181
115,623
70,518
68,160
30,593
Mar 2024
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-47,029
39,101
-21,258
583
55,196
2,569
46,205
38,220
Depreciation
950
1,267
1,437
1,916
2,421
3,228
Amortisation
1,110
1,110
1,110
1,110
1,110
1,110
1,110
Tax
-8,006
-131
-10,580
-553
-8,812
-7,648
Stock
Debtors
-57,966
77,290
-13,127
-1,574
7,557
1,209
-7,405
27,330
Creditors
Accruals and Deferred Income
1,837
8,741
-24,504
6,685
13,185
-5,720
1,548
9,839
Deferred Taxes & Provisions
Cash flow from operations
14,834
-35,077
-30,088
11,737
53,775
-575
47,456
13,081
Investing Activities
capital expenditure
-759
-399
-12,913
-9,990
Change in Investments
cash flow from investments
-759
-399
-12,913
-9,990
Financing Activities
Bank loans
Group/Directors Accounts
2,413
-9,451
2,821
15,326
396
-2,301
-10,712
13,275
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
3,177
3,036
530
106
489
342
174
20
cash flow from financing
5,590
-6,415
3,351
15,432
885
-1,959
-10,538
13,296
cash and cash equivalents
cash
20,424
-42,251
-26,737
26,770
54,660
-15,447
36,918
16,387
overdraft
change in cash
20,424
-42,251
-26,737
26,770
54,660
-15,447
36,918
16,387
therapy space bristol 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 therapy space bristol limited. Get real-time insights into therapy space bristol limited's credit score, group structure and payment trends.
Perform a competitor analysis for therapy space bristol limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
therapy space bristol limited Ownership
THERAPY SPACE BRISTOL LIMITED group structure
Therapy Space Bristol Limited has no subsidiary companies.
Ultimate parent company
THERAPY SPACE BRISTOL LIMITED
09991068
THERAPY SPACE BRISTOL LIMITED Shareholders
The sole shareholder of Therapy Space Bristol Limited is Linda Plowden.
linda plowden
100%
therapy space bristol limited directors
Therapy Space Bristol Limited currently has 1 director, Mrs Linda Plowden serving since Feb 2016.
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 therapy space bristol limited.
therapy space bristol 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.
Click to start generating capital raising & share issue transactions for THERAPY SPACE BRISTOL LIMITED. This can take several minutes, an email will notify you when this has completed.
therapy space bristol limitedCompanies House Filings - See Documents
