spectrum wellness and performance ltd Company Information
Company Number
10736941
Website
www.thespectrumcentre.co.ukRegistered Address
the rise long street, foston, grantham, NG32 2LD
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
paul farquharson 60%
joanne farquharson 40%
spectrum wellness and performance ltd Estimated Valuation
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
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
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).
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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
3 Strong
1 Regular
6 Weak
Size
annual sales of £623.5k, make it larger than the average company (£364.7k)
- Spectrum Wellness And Performance Ltd
£364.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)
- Spectrum Wellness And Performance Ltd
5.5% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (54.6%)
- Spectrum Wellness And Performance Ltd
54.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (12.5%)
- Spectrum Wellness And Performance Ltd
12.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
- Spectrum Wellness And Performance Ltd
10 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Spectrum Wellness And Performance Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £124.7k, this is more efficient (£70.8k)
- Spectrum Wellness And Performance Ltd
£70.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (34 days)
- Spectrum Wellness And Performance Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 650 days, this is slower than average (40 days)
- Spectrum Wellness And Performance Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spectrum Wellness And Performance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Wellness And Performance Ltd
- - Industry AVG
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
Spectrum Wellness And Performance Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Farquharson | United Kingdom | 57 years | Apr 2017 | - | Director |
Mrs Joanne Farquharson | United Kingdom | 48 years | Apr 2017 | - | Director |
SPECTRUM WELLNESS AND PERFORMANCE LTD financials
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 658,344 | 667,815 | 683,241 | 695,047 | 707,405 | 190,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 11,893 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 658,344 | 667,815 | 695,134 | 695,047 | 707,405 | 190,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 76,474 | 94,912 | 3,755 | 40,703 | 6,031 | 38,546 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 3,503 | 0 | 0 | 0 |
Cash | 0 | 0 | 22,604 | 0 | 0 | 224,113 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 76,474 | 94,912 | 29,862 | 40,703 | 6,031 | 262,659 |
total assets | 734,818 | 762,727 | 724,996 | 735,750 | 713,436 | 452,659 |
Bank overdraft | 0 | 0 | 624,819 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 734,730 | 761,927 | 11,682 | 740,987 | 739,505 | 458,622 |
Group/Directors Accounts | 0 | 0 | 38,070 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 63,602 | 0 | 0 | 0 |
total current liabilities | 734,730 | 761,927 | 738,173 | 740,987 | 739,505 | 458,622 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 734,730 | 761,927 | 738,173 | 740,987 | 739,505 | 458,622 |
net assets | 88 | 800 | -13,177 | -5,237 | -26,069 | -5,963 |
total shareholders funds | 88 | 800 | -13,177 | -5,237 | -26,069 | -5,963 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 15,426 | |||||
Amortisation | 0 | |||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -18,438 | 87,654 | -33,445 | 34,672 | -32,515 | 38,546 |
Creditors | -27,197 | 750,245 | -729,305 | 1,482 | 280,883 | 458,622 |
Accruals and Deferred Income | 0 | -63,602 | 63,602 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | -11,893 | 11,893 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -38,070 | 38,070 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | -22,604 | 22,604 | 0 | -224,113 | 224,113 |
overdraft | 0 | -624,819 | 624,819 | 0 | 0 | 0 |
change in cash | 0 | 602,215 | -602,215 | 0 | -224,113 | 224,113 |
P&L
April 2023turnover
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 2023net 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
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.
spectrum wellness and performance ltd Companies House Filings - See Documents
date | description | view/download |
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