stirling house viscount way, south marston industrial estate, swindon, SN3 4TN
Website
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outsideclinic jvp 08 ltdEstimated Valuation
£82.8k
Pomanda estimates the enterprise value of OUTSIDECLINIC JVP 08 LTD at £82.8k based on a Turnover of £178.7k and 0.46x industry multiple (adjusted for size and gross margin).
outsideclinic jvp 08 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OUTSIDECLINIC JVP 08 LTD at £0 based on an EBITDA of £-1.2k and a 3.51x industry multiple (adjusted for size and gross margin).
outsideclinic jvp 08 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OUTSIDECLINIC JVP 08 LTD at £0 based on Net Assets of £-980 and 2.23x industry multiple (adjusted for liquidity).
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Outsideclinic Jvp 08 LtdOverview
Outsideclinic Jvp 08 Ltd is a live company located in swindon, SN3 4TN with a Companies House number of 14093131. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2022, it's largest shareholder is
outsideclinic ltd
with a 50% stake. Outsideclinic Jvp 08 Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£178.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Outsideclinic Jvp 08 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 £178.7k, make it smaller than the average company (£712.3k)
£178.7k - Outsideclinic Jvp 08 Ltd
£712.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Outsideclinic Jvp 08 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 08 Ltd
37.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.2%)
-1% - Outsideclinic Jvp 08 Ltd
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Outsideclinic Jvp 08 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 08 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 08 Ltd
£44.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Outsideclinic Jvp 08 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Outsideclinic Jvp 08 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Outsideclinic Jvp 08 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is less cash available to meet short term requirements (136 weeks)
39 weeks - Outsideclinic Jvp 08 Ltd
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (22.9%)
101.9% - Outsideclinic Jvp 08 Ltd
22.9% - Industry AVG
OUTSIDECLINIC JVP 08 LTD financials
EXPORT
Outsideclinic Jvp 08 Ltd's latest turnover from March 2023 is estimated at £178.7 thousand and the company has net assets of -£980. According to their latest financial statements, Outsideclinic Jvp 08 Ltd has 4 employees and maintains cash reserves of £40 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Turnover
178,710
Other Income Or Grants
Cost Of Sales
111,360
Gross Profit
67,350
Admin Expenses
69,180
Operating Profit
-1,830
Interest Payable
Interest Receivable
849
Pre-Tax Profit
-981
Tax
Profit After Tax
-981
Dividends Paid
Retained Profit
-981
Employee Costs
100,421
Number Of Employees
4
EBITDA*
-1,188
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Tangible Assets
7,064
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,064
Stock & work in progress
Trade Debtors
Group Debtors
5,663
Misc Debtors
228
Cash
39,963
misc current assets
total current assets
45,854
total assets
52,918
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
26,674
other short term finances
hp & lease commitments
other current liabilities
25,882
total current liabilities
52,556
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,342
total long term liabilities
1,342
total liabilities
53,898
net assets
-980
total shareholders funds
-980
Mar 2023
Operating Activities
Operating Profit
-1,830
Depreciation
642
Amortisation
Tax
Stock
Debtors
5,891
Creditors
Accruals and Deferred Income
25,882
Deferred Taxes & Provisions
1,342
Cash flow from operations
20,145
Investing Activities
capital expenditure
-7,706
Change in Investments
cash flow from investments
-7,706
Financing Activities
Bank loans
Group/Directors Accounts
26,674
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
849
cash flow from financing
27,524
cash and cash equivalents
cash
39,963
overdraft
change in cash
39,963
outsideclinic jvp 08 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 08 ltd. Get real-time insights into outsideclinic jvp 08 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for outsideclinic jvp 08 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 08 ltd Ownership
OUTSIDECLINIC JVP 08 LTD group structure
Outsideclinic Jvp 08 Ltd has no subsidiary companies.
The largest shareholders in Outsideclinic Jvp 08 Ltd include Outsideclinic Ltd and William Gillanders.
outsideclinic ltd
50%
william gillanders
25%
catherine gillanders
25%
outsideclinic jvp 08 ltd directors
Outsideclinic Jvp 08 Ltd currently has 4 directors.
The longest serving directors include
Mrs Catherine Gillanders (May 2022) and
Mr William Gillanders (May 2022).
stirling house viscount way, south marston industrial estate, swindon, SN3 4TN
Bank
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Legal Advisor
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outsideclinic jvp 08 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 08 ltd.
outsideclinic jvp 08 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 08 LTD. This can take several minutes, an email will notify you when this has completed.
outsideclinic jvp 08 ltdCompanies House Filings - See Documents
