sevenoaks podiatry limited
sevenoaks podiatry limited Company Information
Company Number
11104243
Next Accounts
Sep 2025
Shareholders
toby winkworth
laura batty
Group Structure
View All
Industry
Other human health activities
Registered Address
12 willow park otford, sevenoaks, TN14 5NE
Website
www.phase-eight.comsevenoaks podiatry limited Estimated Valuation
Pomanda estimates the enterprise value of SEVENOAKS PODIATRY LIMITED at £93.7k based on a Turnover of £183.3k and 0.51x industry multiple (adjusted for size and gross margin).
sevenoaks podiatry limited Estimated Valuation
Pomanda estimates the enterprise value of SEVENOAKS PODIATRY LIMITED at £16.3k based on an EBITDA of £4.3k and a 3.77x industry multiple (adjusted for size and gross margin).
sevenoaks podiatry limited Estimated Valuation
Pomanda estimates the enterprise value of SEVENOAKS PODIATRY LIMITED at £1.5k based on Net Assets of £593 and 2.46x industry multiple (adjusted for liquidity).
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Sevenoaks Podiatry Limited Overview
Sevenoaks Podiatry Limited is a live company located in sevenoaks, TN14 5NE with a Companies House number of 11104243. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2017, it's largest shareholder is toby winkworth with a 50% stake. Sevenoaks Podiatry Limited is a young, micro sized company, Pomanda has estimated its turnover at £183.3k with declining growth in recent years.
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Sevenoaks Podiatry Limited Health Check
Pomanda's financial health check has awarded Sevenoaks Podiatry Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £183.3k, make it smaller than the average company (£799.8k)
- Sevenoaks Podiatry Limited
£799.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.5%)
- Sevenoaks Podiatry Limited
6.5% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Sevenoaks Podiatry Limited
36.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.5%)
- Sevenoaks Podiatry Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
5 - Sevenoaks Podiatry Limited
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Sevenoaks Podiatry Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£51.3k)
- Sevenoaks Podiatry Limited
£51.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sevenoaks Podiatry Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (17 days)
- Sevenoaks Podiatry Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (16 days)
- Sevenoaks Podiatry Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (102 weeks)
13 weeks - Sevenoaks Podiatry Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (27.7%)
99.4% - Sevenoaks Podiatry Limited
27.7% - Industry AVG
SEVENOAKS PODIATRY LIMITED financials
Sevenoaks Podiatry Limited's latest turnover from December 2023 is estimated at £183.3 thousand and the company has net assets of £593. According to their latest financial statements, Sevenoaks Podiatry Limited has 5 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 5 | 6 | 6 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 171 | 341 | 512 | 741 | 1,483 | 94,224 |
| Intangible Assets | 69,000 | 73,600 | 78,200 | 82,800 | 87,400 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 69,171 | 73,941 | 78,712 | 83,541 | 88,883 | 94,224 |
| Stock & work in progress | 5,011 | 5,374 | 5,289 | 4,962 | 5,545 | 2,930 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 6,221 | 6,391 | 637 |
| Cash | 19,990 | 9,479 | 10,723 | 17,865 | 8,818 | 34,413 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,001 | 14,853 | 16,012 | 29,048 | 20,754 | 37,980 |
| total assets | 94,172 | 88,794 | 94,724 | 112,589 | 109,637 | 132,204 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,866 | 1,395 | 1,681 | 3,977 | 8,243 | 2,926 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 77,546 | 62,877 | 31,564 | 22,015 | 64,007 | 111,683 |
| total current liabilities | 79,412 | 64,272 | 33,245 | 25,992 | 72,250 | 114,609 |
| 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 | 14,167 | 24,167 | 34,167 | 44,167 | 36,809 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,167 | 24,167 | 34,167 | 44,167 | 36,809 | 0 |
| total liabilities | 93,579 | 88,439 | 67,412 | 70,159 | 109,059 | 114,609 |
| net assets | 593 | 355 | 27,312 | 42,430 | 578 | 17,595 |
| total shareholders funds | 593 | 355 | 27,312 | 42,430 | 578 | 17,595 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 170 | 171 | 912 | 742 | 741 | |
| Amortisation | 4,600 | 4,600 | 4,600 | 4,600 | 0 | |
| Tax | ||||||
| Stock | -363 | 85 | 327 | -583 | 2,615 | 2,930 |
| Debtors | 0 | 0 | -6,221 | -170 | 5,754 | 637 |
| Creditors | 471 | -286 | -2,296 | -4,266 | 5,317 | 2,926 |
| Accruals and Deferred Income | 14,669 | 31,313 | 9,549 | -41,992 | -47,676 | 111,683 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | -10,000 | -10,000 | -10,000 | 7,358 | 36,809 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 10,511 | -1,244 | -7,142 | 9,047 | -25,595 | 34,413 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,511 | -1,244 | -7,142 | 9,047 | -25,595 | 34,413 |
sevenoaks podiatry limited Credit Report and Business Information
Sevenoaks Podiatry Limited Competitor Analysis
Perform a competitor analysis for sevenoaks podiatry limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TN14 area or any other competitors across 12 key performance metrics.
sevenoaks podiatry limited Ownership
SEVENOAKS PODIATRY LIMITED group structure
Sevenoaks Podiatry Limited has no subsidiary companies.
Ultimate parent company
SEVENOAKS PODIATRY LIMITED
11104243
sevenoaks podiatry limited directors
Sevenoaks Podiatry Limited currently has 2 directors. The longest serving directors include Mr Toby Winkworth (Dec 2017) and Ms Laura Batty (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Winkworth | England | 49 years | Dec 2017 | - | Director |
| Ms Laura Batty | England | 48 years | Dec 2017 | - | Director |
P&L
December 2023turnover
183.3k
-13%
operating profit
-456.2
0%
gross margin
36.3%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
593
+0.67%
total assets
94.2k
+0.06%
cash
20k
+1.11%
net assets
Total assets minus all liabilities
sevenoaks podiatry limited company details
company number
11104243
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GREENAWAY CHARTERED ACCOUNTANTS
auditor
-
address
12 willow park otford, sevenoaks, TN14 5NE
Bank
-
Legal Advisor
-
sevenoaks podiatry 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 sevenoaks podiatry limited.
sevenoaks podiatry 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.
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sevenoaks podiatry limited Companies House Filings - See Documents
| date | description | view/download |
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