stirling house viscount way, south marston industrial estate, swindon, SN3 4TN
Website
-
outsideclinic jvp 06 ltdEstimated 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 ltdEstimated 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 ltdEstimated 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).
Edit your figures and get a professional valuation report.
Outsideclinic Jvp 06 LtdOverview
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.
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 Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £134k, make it smaller than the average company (£712.3k)
£134k - Outsideclinic Jvp 06 Ltd
£712.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Outsideclinic Jvp 06 Ltd
- - Industry AVG
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
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
with 3 employees, this is below the industry average (18)
3 - Outsideclinic Jvp 06 Ltd
18 - Industry AVG
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
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
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Outsideclinic Jvp 06 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Outsideclinic Jvp 06 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Outsideclinic Jvp 06 Ltd
- - Industry AVG
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
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
EXPORT
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 House, Pomanda Estimates
Mar 2023
Turnover
134,033
Other Income Or Grants
Cost Of Sales
83,520
Gross Profit
50,512
Admin Expenses
51,182
Operating Profit
-670
Interest Payable
Interest Receivable
452
Pre-Tax Profit
-218
Tax
Profit After Tax
-218
Dividends Paid
Retained Profit
-218
Employee Costs
75,316
Number Of Employees
3
EBITDA*
-193
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Tangible Assets
4,747
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,747
Stock & work in progress
Trade Debtors
Group Debtors
4,894
Misc Debtors
89
Cash
21,250
misc current assets
total current assets
26,233
total assets
30,980
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
13,942
other short term finances
hp & lease commitments
other current liabilities
16,353
total current liabilities
30,295
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
902
total long term liabilities
902
total liabilities
31,197
net assets
-217
total shareholders funds
-217
Mar 2023
Operating Activities
Operating Profit
-670
Depreciation
477
Amortisation
Tax
Stock
Debtors
4,983
Creditors
Accruals and Deferred Income
16,353
Deferred Taxes & Provisions
902
Cash flow from operations
12,079
Investing Activities
capital expenditure
-5,224
Change in Investments
cash flow from investments
-5,224
Financing Activities
Bank loans
Group/Directors Accounts
13,942
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
452
cash flow from financing
14,395
cash and cash equivalents
cash
21,250
overdraft
change in cash
21,250
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.
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.
The largest shareholders in Outsideclinic Jvp 06 Ltd include Outsideclinic Ltd and Maninder Sandhu.
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).
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.
Click to start generating capital raising & share issue transactions for OUTSIDECLINIC JVP 06 LTD. This can take several minutes, an email will notify you when this has completed.
outsideclinic jvp 06 ltdCompanies House Filings - See Documents
