outsideclinic jvp 06 ltd

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outsideclinic jvp 06 ltd Company Information

Share OUTSIDECLINIC JVP 06 LTD

Company Number

13903901

Shareholders

outsideclinic ltd

maninder sandhu

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Group Structure

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Industry

Other human health activities

 

Registered Address

stirling house viscount way, south marston industrial estate, swindon, SN3 4TN

Website

-

outsideclinic jvp 06 ltd Estimated Valuation

£62k

Pomanda estimates the enterprise value of OUTSIDECLINIC JVP 06 LTD at £62k based on a Turnover of £134k and 0.46x industry multiple (adjusted for size and gross margin).

outsideclinic jvp 06 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OUTSIDECLINIC JVP 06 LTD at £0 based on an EBITDA of £-192 and a 3.51x industry multiple (adjusted for size and gross margin).

outsideclinic jvp 06 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OUTSIDECLINIC JVP 06 LTD at £0 based on Net Assets of £-217 and 2.23x industry multiple (adjusted for liquidity).

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Outsideclinic Jvp 06 Ltd Overview

Outsideclinic Jvp 06 Ltd is a live company located in swindon, SN3 4TN with a Companies House number of 13903901. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2022, it's largest shareholder is outsideclinic ltd with a 50% stake. Outsideclinic Jvp 06 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £134k with unknown growth in recent years.

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Outsideclinic Jvp 06 Ltd Health Check

Pomanda's financial health check has awarded Outsideclinic Jvp 06 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £134k, make it smaller than the average company (£712.3k)

£134k - Outsideclinic Jvp 06 Ltd

£712.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Outsideclinic Jvp 06 Ltd

- - Industry AVG

production

Production

with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)

37.7% - Outsideclinic Jvp 06 Ltd

37.7% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (6.2%)

-0.5% - Outsideclinic Jvp 06 Ltd

6.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (18)

3 - Outsideclinic Jvp 06 Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)

£25.1k - Outsideclinic Jvp 06 Ltd

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.7k, this is equally as efficient (£44.7k)

£44.7k - Outsideclinic Jvp 06 Ltd

£44.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Outsideclinic Jvp 06 Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Outsideclinic Jvp 06 Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Outsideclinic Jvp 06 Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (136 weeks)

36 weeks - Outsideclinic Jvp 06 Ltd

136 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (22.9%)

100.7% - Outsideclinic Jvp 06 Ltd

22.9% - Industry AVG

OUTSIDECLINIC JVP 06 LTD financials

EXPORTms excel logo

Outsideclinic Jvp 06 Ltd's latest turnover from March 2023 is estimated at £134 thousand and the company has net assets of -£217. According to their latest financial statements, Outsideclinic Jvp 06 Ltd has 3 employees and maintains cash reserves of £21.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023
Turnover134,033
Other Income Or Grants
Cost Of Sales83,520
Gross Profit50,512
Admin Expenses51,182
Operating Profit-670
Interest Payable
Interest Receivable452
Pre-Tax Profit-218
Tax
Profit After Tax-218
Dividends Paid
Retained Profit-218
Employee Costs75,316
Number Of Employees3
EBITDA*-193

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023
Tangible Assets4,747
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,747
Stock & work in progress
Trade Debtors
Group Debtors4,894
Misc Debtors89
Cash21,250
misc current assets
total current assets26,233
total assets30,980
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts13,942
other short term finances
hp & lease commitments
other current liabilities16,353
total current liabilities30,295
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions902
total long term liabilities902
total liabilities31,197
net assets-217
total shareholders funds-217
Mar 2023
Operating Activities
Operating Profit-670
Depreciation477
Amortisation
Tax
Stock
Debtors4,983
Creditors
Accruals and Deferred Income16,353
Deferred Taxes & Provisions902
Cash flow from operations12,079
Investing Activities
capital expenditure-5,224
Change in Investments
cash flow from investments-5,224
Financing Activities
Bank loans
Group/Directors Accounts13,942
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest452
cash flow from financing14,395
cash and cash equivalents
cash21,250
overdraft
change in cash21,250

outsideclinic jvp 06 ltd 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 outsideclinic jvp 06 ltd. Get real-time insights into outsideclinic jvp 06 ltd's credit score, group structure and payment trends.

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Outsideclinic Jvp 06 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for outsideclinic jvp 06 ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SN3 area or any other competitors across 12 key performance metrics.

outsideclinic jvp 06 ltd Ownership

OUTSIDECLINIC JVP 06 LTD group structure

Outsideclinic Jvp 06 Ltd has no subsidiary companies.

Ultimate parent company

2 parents

OUTSIDECLINIC JVP 06 LTD

13903901

OUTSIDECLINIC JVP 06 LTD Shareholders

outsideclinic ltd 50%
maninder sandhu 48.57%
manjit sandhu 1.43%

outsideclinic jvp 06 ltd directors

Outsideclinic Jvp 06 Ltd currently has 2 directors. The longest serving directors include Mrs Maninder Sandhu (Mar 2022) and Mr Daniel Ritter (Apr 2023).

officercountryagestartendrole
Mrs Maninder SandhuEngland44 years Mar 2022- Director
Mr Daniel RitterEngland39 years Apr 2023- Director

P&L

March 2023

turnover

134k

0%

operating profit

-669.6

0%

gross margin

37.7%

0%

turnover

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

Balance Sheet

March 2023

net assets

-217

0%

total assets

31k

0%

cash

21.3k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

outsideclinic jvp 06 ltd company details

company number

13903901

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 2022

age

3

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2023

previous names

N/A

accountant

MPN CHARTERED ACCOUNTANTS

auditor

-

address

stirling house viscount way, south marston industrial estate, swindon, SN3 4TN

Bank

-

Legal Advisor

-

outsideclinic jvp 06 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 outsideclinic jvp 06 ltd.

outsideclinic jvp 06 ltd 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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outsideclinic jvp 06 ltd Companies House Filings - See Documents

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