spectrum wellness and performance ltd

2.5

spectrum wellness and performance ltd Company Information

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Company Number

10736941

Registered Address

the rise long street, foston, grantham, NG32 2LD

Industry

Specialist medical practice activities

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Paul Farquharson6 Years

Joanne Farquharson6 Years

Shareholders

paul farquharson 60%

joanne farquharson 40%

spectrum wellness and performance ltd Estimated Valuation

£250.9k

Pomanda estimates the enterprise value of SPECTRUM WELLNESS AND PERFORMANCE LTD at £250.9k based on a Turnover of £623.5k and 0.4x industry multiple (adjusted for size and gross margin).

spectrum wellness and performance ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPECTRUM WELLNESS AND PERFORMANCE LTD at £0 based on an EBITDA of £-712 and a 2.97x industry multiple (adjusted for size and gross margin).

spectrum wellness and performance ltd Estimated Valuation

£192

Pomanda estimates the enterprise value of SPECTRUM WELLNESS AND PERFORMANCE LTD at £192 based on Net Assets of £88 and 2.19x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

Spectrum Wellness And Performance Ltd AI Business Plan

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Spectrum Wellness And Performance Ltd Overview

Spectrum Wellness And Performance Ltd is a live company located in grantham, NG32 2LD with a Companies House number of 10736941. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2017, it's largest shareholder is paul farquharson with a 60% stake. Spectrum Wellness And Performance Ltd is a young, small sized company, Pomanda has estimated its turnover at £623.5k with low growth in recent years.

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Spectrum Wellness And Performance Ltd Health Check

Pomanda's financial health check has awarded Spectrum Wellness And Performance Ltd 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 £623.5k, make it larger than the average company (£364.7k)

£623.5k - Spectrum Wellness And Performance Ltd

£364.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)

3% - Spectrum Wellness And Performance Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 33.8%, this company has a higher cost of product (54.6%)

33.8% - Spectrum Wellness And Performance Ltd

54.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (12.5%)

-0.1% - Spectrum Wellness And Performance Ltd

12.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (10)

5 - Spectrum Wellness And Performance Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Spectrum Wellness And Performance Ltd

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.7k, this is more efficient (£70.8k)

£124.7k - Spectrum Wellness And Performance Ltd

£70.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (34 days)

44 days - Spectrum Wellness And Performance Ltd

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 650 days, this is slower than average (40 days)

650 days - Spectrum Wellness And Performance Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spectrum Wellness And Performance Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Spectrum Wellness And Performance Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (30.7%)

100% - Spectrum Wellness And Performance Ltd

30.7% - Industry AVG

spectrum wellness and performance ltd 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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Spectrum Wellness And Performance Ltd Competitor Analysis

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Perform a competitor analysis for spectrum wellness and performance ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

spectrum wellness and performance ltd Ownership

SPECTRUM WELLNESS AND PERFORMANCE LTD group structure

Spectrum Wellness And Performance Ltd has no subsidiary companies.

Ultimate parent company

SPECTRUM WELLNESS AND PERFORMANCE LTD

10736941

SPECTRUM WELLNESS AND PERFORMANCE LTD Shareholders

paul farquharson 60%
joanne farquharson 40%

spectrum wellness and performance ltd directors

Spectrum Wellness And Performance Ltd currently has 2 directors. The longest serving directors include Mr Paul Farquharson (Apr 2017) and Mrs Joanne Farquharson (Apr 2017).

officercountryagestartendrole
Mr Paul FarquharsonUnited Kingdom57 years Apr 2017- Director
Mrs Joanne FarquharsonUnited Kingdom48 years Apr 2017- Director

SPECTRUM WELLNESS AND PERFORMANCE LTD financials

EXPORTms excel logo

Spectrum Wellness And Performance Ltd's latest turnover from April 2023 is estimated at £623.5 thousand and the company has net assets of £88. According to their latest financial statements, we estimate that Spectrum Wellness And Performance Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover623,491661,98143,999565,701365,157275,564
Other Income Or Grants000000
Cost Of Sales412,540417,34329,448345,556227,710156,409
Gross Profit210,951244,63814,551220,145137,447119,155
Admin Expenses211,663206,2563,545194,426158,293125,778
Operating Profit-71238,38211,00625,719-20,846-6,623
Interest Payable021,08819,057000
Interest Receivable085110840560
Pre-Tax Profit-71217,379-8,04025,719-20,006-6,063
Tax0-3,3020-4,88700
Profit After Tax-71214,077-8,04020,832-20,006-6,063
Dividends Paid000000
Retained Profit-71214,077-8,04020,832-20,006-6,063
Employee Costs147,690135,66854,745101,65083,15574,584
Number Of Employees552433
EBITDA*-71253,80811,00625,719-20,846-6,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets658,344667,815683,241695,047707,405190,000
Intangible Assets000000
Investments & Other0011,893000
Debtors (Due After 1 year)000000
Total Fixed Assets658,344667,815695,134695,047707,405190,000
Stock & work in progress000000
Trade Debtors76,47494,9123,75540,7036,03138,546
Group Debtors000000
Misc Debtors003,503000
Cash0022,60400224,113
misc current assets000000
total current assets76,47494,91229,86240,7036,031262,659
total assets734,818762,727724,996735,750713,436452,659
Bank overdraft00624,819000
Bank loan000000
Trade Creditors 734,730761,92711,682740,987739,505458,622
Group/Directors Accounts0038,070000
other short term finances000000
hp & lease commitments000000
other current liabilities0063,602000
total current liabilities734,730761,927738,173740,987739,505458,622
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities734,730761,927738,173740,987739,505458,622
net assets88800-13,177-5,237-26,069-5,963
total shareholders funds88800-13,177-5,237-26,069-5,963
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit-71238,38211,00625,719-20,846-6,623
Depreciation015,4260000
Amortisation000000
Tax0-3,3020-4,88700
Stock000000
Debtors-18,43887,654-33,44534,672-32,51538,546
Creditors-27,197750,245-729,3051,482280,883458,622
Accruals and Deferred Income0-63,60263,602000
Deferred Taxes & Provisions000000
Cash flow from operations-9,471649,495-621,252-12,358292,552413,453
Investing Activities
capital expenditure9,471011,80612,358-517,405-190,000
Change in Investments0-11,89311,893000
cash flow from investments9,47111,893-8712,358-517,405-190,000
Financing Activities
Bank loans000000
Group/Directors Accounts0-38,07038,070000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0-1001000-100100
interest0-21,003-19,0460840560
cash flow from financing0-59,17319,1240740660
cash and cash equivalents
cash0-22,60422,6040-224,113224,113
overdraft0-624,819624,819000
change in cash0602,215-602,2150-224,113224,113

P&L

April 2023

turnover

623.5k

-6%

operating profit

-712

0%

gross margin

33.9%

-8.45%

turnover

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

Balance Sheet

April 2023

net assets

88

-0.89%

total assets

734.8k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

spectrum wellness and performance ltd company details

company number

10736941

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

April 2017

age

7

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

spectrum wellness ltd (June 2017)

incorporated

UK

address

the rise long street, foston, grantham, NG32 2LD

last accounts submitted

April 2023

spectrum wellness and performance ltd 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 spectrum wellness and performance ltd.

charges

spectrum wellness and performance ltd Companies House Filings - See Documents

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