dynamic neurophysiotherapy limited
dynamic neurophysiotherapy limited Company Information
Company Number
10058397
Website
www.dynamicneurophysio.comRegistered Address
unit 8, brk business park, runshaw lane, chorley, PR7 6HD
Industry
Other human health activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Suzanne Morris8 Years
Shareholders
suzanne morris 100%
dynamic neurophysiotherapy limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC NEUROPHYSIOTHERAPY LIMITED at £284.1k based on a Turnover of £644.8k and 0.44x industry multiple (adjusted for size and gross margin).
dynamic neurophysiotherapy limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC NEUROPHYSIOTHERAPY LIMITED at £147.1k based on an EBITDA of £41.5k and a 3.54x industry multiple (adjusted for size and gross margin).
dynamic neurophysiotherapy limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC NEUROPHYSIOTHERAPY LIMITED at £50.5k based on Net Assets of £140.1k and 0.36x industry multiple (adjusted for liquidity).
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Dynamic Neurophysiotherapy Limited Overview
Dynamic Neurophysiotherapy Limited is a live company located in chorley, PR7 6HD with a Companies House number of 10058397. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2016, it's largest shareholder is suzanne morris with a 100% stake. Dynamic Neurophysiotherapy Limited is a young, small sized company, Pomanda has estimated its turnover at £644.8k with rapid growth in recent years.
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Dynamic Neurophysiotherapy Limited Health Check
Pomanda's financial health check has awarded Dynamic Neurophysiotherapy Limited a 3.5 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £644.8k, make it in line with the average company (£726.4k)
- Dynamic Neurophysiotherapy Limited
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.3%)
- Dynamic Neurophysiotherapy Limited
5.3% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (36.1%)
- Dynamic Neurophysiotherapy Limited
36.1% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (6.2%)
- Dynamic Neurophysiotherapy Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Dynamic Neurophysiotherapy Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Dynamic Neurophysiotherapy Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £214.9k, this is more efficient (£43.4k)
- Dynamic Neurophysiotherapy Limited
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (22 days)
- Dynamic Neurophysiotherapy Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (18 days)
- Dynamic Neurophysiotherapy Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dynamic Neurophysiotherapy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dynamic Neurophysiotherapy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a higher level of debt than the average (22.1%)
38% - Dynamic Neurophysiotherapy Limited
22.1% - Industry AVG
DYNAMIC NEUROPHYSIOTHERAPY LIMITED financials
Dynamic Neurophysiotherapy Limited's latest turnover from March 2023 is estimated at £644.8 thousand and the company has net assets of £140.1 thousand. According to their latest financial statements, Dynamic Neurophysiotherapy Limited has 3 employees 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 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 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,154 | 6,472 | 2,034 | 28 | 54 | 80 | 106 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,154 | 6,472 | 2,034 | 28 | 54 | 80 | 106 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 217,768 | 185,435 | 125,292 | 87,117 | 118,101 | 83,758 | 45,254 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 217,768 | 185,435 | 125,292 | 87,117 | 118,101 | 83,758 | 45,254 |
| total assets | 225,922 | 191,907 | 127,326 | 87,145 | 118,155 | 83,838 | 45,360 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,781 | 85,408 | 57,730 | 37,397 | 82,430 | 60,831 | 38,512 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 85,781 | 85,408 | 57,730 | 37,397 | 82,430 | 60,831 | 38,512 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 85,781 | 85,408 | 57,730 | 37,397 | 82,430 | 60,831 | 38,512 |
| net assets | 140,141 | 106,499 | 69,596 | 49,748 | 35,725 | 23,007 | 6,848 |
| total shareholders funds | 140,141 | 106,499 | 69,596 | 49,748 | 35,725 | 23,007 | 6,848 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,333 | 60,143 | 38,175 | -30,984 | 34,343 | 38,504 | 45,254 |
| Creditors | 373 | 27,678 | 20,333 | -45,033 | 21,599 | 22,319 | 38,512 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamic neurophysiotherapy limited Credit Report and Business Information
Dynamic Neurophysiotherapy Limited Competitor Analysis
Perform a competitor analysis for dynamic neurophysiotherapy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
dynamic neurophysiotherapy limited Ownership
DYNAMIC NEUROPHYSIOTHERAPY LIMITED group structure
Dynamic Neurophysiotherapy Limited has no subsidiary companies.
Ultimate parent company
DYNAMIC NEUROPHYSIOTHERAPY LIMITED
10058397
dynamic neurophysiotherapy limited directors
Dynamic Neurophysiotherapy Limited currently has 1 director, Mrs Suzanne Morris serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanne Morris | England | 54 years | Mar 2016 | - | Director |
P&L
March 2023turnover
644.8k
+17%
operating profit
41.5k
0%
gross margin
20.7%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
140.1k
+0.32%
total assets
225.9k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
dynamic neurophysiotherapy limited company details
company number
10058397
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 8, brk business park, runshaw lane, chorley, PR7 6HD
accountant
-
auditor
-
dynamic neurophysiotherapy 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 dynamic neurophysiotherapy limited.
dynamic neurophysiotherapy limited Companies House Filings - See Documents
| date | description | view/download |
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