sano physiotherapy 2017 limited
sano physiotherapy 2017 limited Company Information
Company Number
10726800
Next Accounts
Dec 2025
Shareholders
solingen private equipty partners llp in
matthew taylor
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
42 lidget hill, pudsey, LS28 7DR
Website
www.sanophysiotherapy.comsano physiotherapy 2017 limited Estimated Valuation
Pomanda estimates the enterprise value of SANO PHYSIOTHERAPY 2017 LIMITED at £633.4k based on a Turnover of £573.4k and 1.1x industry multiple (adjusted for size and gross margin).
sano physiotherapy 2017 limited Estimated Valuation
Pomanda estimates the enterprise value of SANO PHYSIOTHERAPY 2017 LIMITED at £1.1m based on an EBITDA of £245.5k and a 4.59x industry multiple (adjusted for size and gross margin).
sano physiotherapy 2017 limited Estimated Valuation
Pomanda estimates the enterprise value of SANO PHYSIOTHERAPY 2017 LIMITED at £1m based on Net Assets of £750k and 1.34x industry multiple (adjusted for liquidity).
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Sano Physiotherapy 2017 Limited Overview
Sano Physiotherapy 2017 Limited is a live company located in pudsey, LS28 7DR with a Companies House number of 10726800. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2017, it's largest shareholder is solingen private equipty partners llp in with a 60% stake. Sano Physiotherapy 2017 Limited is a young, small sized company, Pomanda has estimated its turnover at £573.4k with healthy growth in recent years.
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Sano Physiotherapy 2017 Limited Health Check
Pomanda's financial health check has awarded Sano Physiotherapy 2017 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
2 Weak
Size
annual sales of £573.4k, make it smaller than the average company (£19.2m)
- Sano Physiotherapy 2017 Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.7%)
- Sano Physiotherapy 2017 Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Sano Physiotherapy 2017 Limited
34.9% - Industry AVG
Profitability
an operating margin of 42.8% make it more profitable than the average company (4.6%)
- Sano Physiotherapy 2017 Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
3 - Sano Physiotherapy 2017 Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Sano Physiotherapy 2017 Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)
- Sano Physiotherapy 2017 Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sano Physiotherapy 2017 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sano Physiotherapy 2017 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sano Physiotherapy 2017 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Sano Physiotherapy 2017 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a similar level of debt than the average (68.7%)
75.3% - Sano Physiotherapy 2017 Limited
68.7% - Industry AVG
SANO PHYSIOTHERAPY 2017 LIMITED financials
Sano Physiotherapy 2017 Limited's latest turnover from March 2024 is estimated at £573.4 thousand and the company has net assets of £750 thousand. According to their latest financial statements, Sano Physiotherapy 2017 Limited has 3 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1,483,618 | 1,483,618 | 1,483,618 | 1,483,618 | 1,483,618 | 1,483,618 | 1,483,618 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,483,618 | 1,483,618 | 1,483,618 | 1,483,618 | 1,483,618 | 1,483,618 | 1,483,618 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 1,539,907 | 1,338,398 | 1,156,069 | 987,826 | 835,703 | 460,261 | 99,522 |
| Misc Debtors | 11,375 | 14,875 | 18,375 | 21,875 | 25,375 | 28,875 | 45,706 |
| Cash | 1,484 | 1,484 | 1,484 | 1,494 | 1,614 | 732 | 204,988 |
| misc current assets | |||||||
| total current assets | 1,552,766 | 1,354,757 | 1,175,928 | 1,011,195 | 862,692 | 489,868 | 350,216 |
| total assets | 3,036,384 | 2,838,375 | 2,659,546 | 2,494,813 | 2,346,310 | 1,973,486 | 1,833,834 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 10,000 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 5,613 | 3,207 | 3,206 | 1,963 | 2,930 | 6,757 | 2,036 |
| total current liabilities | 5,613 | 3,207 | 3,206 | 1,963 | 2,930 | 16,757 | 2,036 |
| loans | 2,280,771 | 2,085,168 | 1,906,340 | 1,742,850 | 1,593,380 | 1,456,729 | 1,331,798 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 2,280,771 | 2,085,168 | 1,906,340 | 1,742,850 | 1,593,380 | 1,456,729 | 1,331,798 |
| total liabilities | 2,286,384 | 2,088,375 | 1,909,546 | 1,744,813 | 1,596,310 | 1,473,486 | 1,333,834 |
| net assets | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 500,000 | 500,000 |
| total shareholders funds | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 500,000 | 500,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 198,009 | 178,829 | 164,743 | 148,623 | 371,942 | 343,908 | 145,228 |
| Creditors | |||||||
| Accruals and Deferred Income | 2,406 | 1 | 1,243 | -967 | -3,827 | 4,721 | 2,036 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,483,618 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -10,000 | 10,000 | |||||
| Other Short Term Loans | |||||||
| Long term loans | 195,603 | 178,828 | 163,490 | 149,470 | 136,651 | 124,931 | 1,331,798 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -10 | -120 | 882 | -204,256 | 204,988 | ||
| overdraft | |||||||
| change in cash | -10 | -120 | 882 | -204,256 | 204,988 |
sano physiotherapy 2017 limited Credit Report and Business Information
Sano Physiotherapy 2017 Limited Competitor Analysis
Perform a competitor analysis for sano physiotherapy 2017 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LS28 area or any other competitors across 12 key performance metrics.
sano physiotherapy 2017 limited Ownership
SANO PHYSIOTHERAPY 2017 LIMITED group structure
Sano Physiotherapy 2017 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SANO PHYSIOTHERAPY 2017 LIMITED
10726800
1 subsidiary
sano physiotherapy 2017 limited directors
Sano Physiotherapy 2017 Limited currently has 3 directors. The longest serving directors include Mr Robin Womersley (Apr 2017) and Mr Paul Betts (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Womersley | England | 53 years | Apr 2017 | - | Director |
| Mr Paul Betts | England | 49 years | Apr 2017 | - | Director |
| Mr Matthew Taylor | England | 42 years | Jul 2017 | - | Director |
P&L
March 2024turnover
573.4k
+6%
operating profit
245.5k
0%
gross margin
34.9%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
750k
0%
total assets
3m
+0.07%
cash
1.5k
0%
net assets
Total assets minus all liabilities
sano physiotherapy 2017 limited company details
company number
10726800
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
schosween 39 limited (July 2017)
accountant
SYERS MCGILL
auditor
-
address
42 lidget hill, pudsey, LS28 7DR
Bank
-
Legal Advisor
-
sano physiotherapy 2017 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 found 2 charges/mortgages relating to sano physiotherapy 2017 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
sano physiotherapy 2017 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 SANO PHYSIOTHERAPY 2017 LIMITED. This can take several minutes, an email will notify you when this has completed.
sano physiotherapy 2017 limited Companies House Filings - See Documents
| date | description | view/download |
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