Pomanda estimates the enterprise value of EXCEL SPORTS CLINIC LIMITED at £21.3k based on a Turnover of £45.8k and 0.47x industry multiple (adjusted for size and gross margin).
excel sports clinic limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCEL SPORTS CLINIC LIMITED at £0 based on an EBITDA of £0 and a 3.53x industry multiple (adjusted for size and gross margin).
excel sports clinic limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCEL SPORTS CLINIC LIMITED at £0 based on Net Assets of £-2.8k and 2.23x industry multiple (adjusted for liquidity).
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Excel Sports Clinic LimitedOverview
Excel Sports Clinic Limited is a live company located in york, YO30 4XG with a Companies House number of 12218286. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2019, it's largest shareholder is
trah holdings ltd
with a 100% stake. Excel Sports Clinic Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£45.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Excel Sports Clinic Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £45.8k, make it smaller than the average company (£731.1k)
£45.8k - Excel Sports Clinic Limited
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
2% - Excel Sports Clinic Limited
7.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Excel Sports Clinic Limited
38.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Excel Sports Clinic Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Excel Sports Clinic Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Excel Sports Clinic Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is equally as efficient (£45.8k)
£45.8k - Excel Sports Clinic Limited
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Excel Sports Clinic Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Excel Sports Clinic Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Excel Sports Clinic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excel Sports Clinic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4440%, this is a higher level of debt than the average (22.7%)
4440% - Excel Sports Clinic Limited
22.7% - Industry AVG
EXCEL SPORTS CLINIC LIMITED financials
EXPORT
Excel Sports Clinic Limited's latest turnover from March 2024 is estimated at £45.8 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, Excel Sports Clinic Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
45,795
48,137
45,512
43,421
43,468
Other Income Or Grants
Cost Of Sales
28,201
29,754
28,525
28,743
27,920
Gross Profit
17,594
18,383
16,987
14,678
15,547
Admin Expenses
17,594
18,696
17,348
14,954
17,518
Operating Profit
-313
-361
-276
-1,971
Interest Payable
Interest Receivable
Pre-Tax Profit
-313
-361
-276
-1,971
Tax
Profit After Tax
-313
-361
-276
-1,971
Dividends Paid
Retained Profit
-313
-361
-276
-1,971
Employee Costs
26,467
25,858
24,413
23,463
22,968
Number Of Employees
1
1
1
1
1
EBITDA*
-313
-361
-276
-1,971
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
65
65
65
65
Cash
6
misc current assets
total current assets
65
65
65
71
total assets
65
65
65
71
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,886
2,886
2,573
2,218
1,871
total current liabilities
2,886
2,886
2,573
2,218
1,871
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,886
2,886
2,573
2,218
1,871
net assets
-2,821
-2,821
-2,508
-2,147
-1,871
total shareholders funds
-2,821
-2,821
-2,508
-2,147
-1,871
Mar 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-313
-361
-276
-1,971
Depreciation
Amortisation
Tax
Stock
Debtors
65
Creditors
Accruals and Deferred Income
313
355
347
1,871
Deferred Taxes & Provisions
Cash flow from operations
-6
6
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
100
cash and cash equivalents
cash
-6
6
overdraft
change in cash
-6
6
excel sports clinic limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for excel sports clinic limited. Get real-time insights into excel sports clinic limited's credit score, group structure and payment trends.
Perform a competitor analysis for excel sports clinic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in YO30 area or any other competitors across 12 key performance metrics.
excel sports clinic limited Ownership
EXCEL SPORTS CLINIC LIMITED group structure
Excel Sports Clinic Limited has no subsidiary companies.
Ultimate parent company
EXCEL SPORTS CLINIC LIMITED
12218286
EXCEL SPORTS CLINIC LIMITED Shareholders
The sole shareholder of Excel Sports Clinic Limited is Trah Holdings Ltd.
trah holdings ltd
100%
excel sports clinic limited directors
Excel Sports Clinic Limited currently has 1 director, Mr Thomas Robinson serving since Sep 2019.
2 clifton moor business village, james nicolson link, york, north yorkshire, YO30 4XG
Bank
-
Legal Advisor
-
excel sports clinic 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 1 charges/mortgages relating to excel sports clinic limited. Currently there are 1 open charges and 0 have been satisfied in the past.
excel sports clinic 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 EXCEL SPORTS CLINIC LIMITED. This can take several minutes, an email will notify you when this has completed.
excel sports clinic limitedCompanies House Filings - See Documents
