stirling house viscount way, south marston industrial estate, swindon, SN3 4TN
Website
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outsideclinic jvp 09 ltdEstimated Valuation
£62k
Pomanda estimates the enterprise value of OUTSIDECLINIC JVP 09 LTD at £62k based on a Turnover of £134k and 0.46x industry multiple (adjusted for size and gross margin).
outsideclinic jvp 09 ltdEstimated Valuation
£7.2k
Pomanda estimates the enterprise value of OUTSIDECLINIC JVP 09 LTD at £7.2k based on an EBITDA of £2.1k and a 3.51x industry multiple (adjusted for size and gross margin).
outsideclinic jvp 09 ltdEstimated Valuation
£3.5k
Pomanda estimates the enterprise value of OUTSIDECLINIC JVP 09 LTD at £3.5k based on Net Assets of £1.6k and 2.23x industry multiple (adjusted for liquidity).
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Outsideclinic Jvp 09 LtdOverview
Outsideclinic Jvp 09 Ltd is a live company located in swindon, SN3 4TN with a Companies House number of 14083148. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2022, it's largest shareholder is
complete community care nw london limited
with a 50% stake. Outsideclinic Jvp 09 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 09 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 09 Ltd
£712.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Outsideclinic Jvp 09 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 09 Ltd
37.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.2%)
1.2% - Outsideclinic Jvp 09 Ltd
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Outsideclinic Jvp 09 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 09 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 09 Ltd
£44.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Outsideclinic Jvp 09 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Outsideclinic Jvp 09 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Outsideclinic Jvp 09 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is less cash available to meet short term requirements (136 weeks)
33 weeks - Outsideclinic Jvp 09 Ltd
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (22.9%)
93.7% - Outsideclinic Jvp 09 Ltd
22.9% - Industry AVG
OUTSIDECLINIC JVP 09 LTD financials
EXPORT
Outsideclinic Jvp 09 Ltd's latest turnover from March 2023 is estimated at £134 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Outsideclinic Jvp 09 Ltd has 3 employees and maintains cash reserves of £14.5 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
48,899
Operating Profit
1,613
Interest Payable
Interest Receivable
308
Pre-Tax Profit
1,921
Tax
-365
Profit After Tax
1,556
Dividends Paid
Retained Profit
1,556
Employee Costs
75,316
Number Of Employees
3
EBITDA*
2,063
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Tangible Assets
4,461
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,461
Stock & work in progress
Trade Debtors
Group Debtors
5,627
Misc Debtors
129
Cash
14,496
misc current assets
total current assets
20,252
total assets
24,713
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
9,814
other short term finances
hp & lease commitments
other current liabilities
12,494
total current liabilities
22,308
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
848
total long term liabilities
848
total liabilities
23,156
net assets
1,557
total shareholders funds
1,557
Mar 2023
Operating Activities
Operating Profit
1,613
Depreciation
450
Amortisation
Tax
-365
Stock
Debtors
5,756
Creditors
Accruals and Deferred Income
12,494
Deferred Taxes & Provisions
848
Cash flow from operations
9,284
Investing Activities
capital expenditure
-4,911
Change in Investments
cash flow from investments
-4,911
Financing Activities
Bank loans
Group/Directors Accounts
9,814
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
308
cash flow from financing
10,123
cash and cash equivalents
cash
14,496
overdraft
change in cash
14,496
outsideclinic jvp 09 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 09 ltd. Get real-time insights into outsideclinic jvp 09 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for outsideclinic jvp 09 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 09 ltd Ownership
OUTSIDECLINIC JVP 09 LTD group structure
Outsideclinic Jvp 09 Ltd has no subsidiary companies.
stirling house viscount way, south marston industrial estate, swindon, SN3 4TN
Bank
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Legal Advisor
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outsideclinic jvp 09 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 09 ltd.
outsideclinic jvp 09 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 09 LTD. This can take several minutes, an email will notify you when this has completed.
outsideclinic jvp 09 ltdCompanies House Filings - See Documents
