outsideclinic jvp 08 ltd

Live StartupMicro

outsideclinic jvp 08 ltd Company Information

Share OUTSIDECLINIC JVP 08 LTD

Company Number

14093131

Shareholders

outsideclinic ltd

william gillanders

View All

Group Structure

View All

Industry

Other human health activities

 

Registered Address

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

Website

-

outsideclinic jvp 08 ltd Estimated 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 ltd Estimated 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 ltd Estimated 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).

Edit your figures and get a professional valuation report.

Outsideclinic Jvp 08 Ltd Overview

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.

View Sample
View Sample
View Sample

Outsideclinic Jvp 08 Ltd Health Check

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 Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Outsideclinic Jvp 08 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 08 Ltd

37.7% - Industry AVG

profitability

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

Employees

with 4 employees, this is below the industry average (18)

4 - Outsideclinic Jvp 08 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 08 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 08 Ltd

£44.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Outsideclinic Jvp 08 Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Outsideclinic Jvp 08 Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Outsideclinic Jvp 08 Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023
Turnover178,710
Other Income Or Grants
Cost Of Sales111,360
Gross Profit67,350
Admin Expenses69,180
Operating Profit-1,830
Interest Payable
Interest Receivable849
Pre-Tax Profit-981
Tax
Profit After Tax-981
Dividends Paid
Retained Profit-981
Employee Costs100,421
Number Of Employees4
EBITDA*-1,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023
Tangible Assets7,064
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,064
Stock & work in progress
Trade Debtors
Group Debtors5,663
Misc Debtors228
Cash39,963
misc current assets
total current assets45,854
total assets52,918
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts26,674
other short term finances
hp & lease commitments
other current liabilities25,882
total current liabilities52,556
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,342
total long term liabilities1,342
total liabilities53,898
net assets-980
total shareholders funds-980
Mar 2023
Operating Activities
Operating Profit-1,830
Depreciation642
Amortisation
Tax
Stock
Debtors5,891
Creditors
Accruals and Deferred Income25,882
Deferred Taxes & Provisions1,342
Cash flow from operations20,145
Investing Activities
capital expenditure-7,706
Change in Investments
cash flow from investments-7,706
Financing Activities
Bank loans
Group/Directors Accounts26,674
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest849
cash flow from financing27,524
cash and cash equivalents
cash39,963
overdraft
change in cash39,963

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.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Outsideclinic Jvp 08 Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

2 parents

OUTSIDECLINIC JVP 08 LTD

14093131

OUTSIDECLINIC JVP 08 LTD Shareholders

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).

officercountryagestartendrole
Mrs Catherine GillandersEngland51 years May 2022- Director
Mr William GillandersEngland52 years May 2022- Director
Mr Michael NealeEngland42 years May 2022- Director
Mr Daniel RitterEngland39 years Apr 2023- Director

P&L

March 2023

turnover

178.7k

0%

operating profit

-1.8k

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

-980

0%

total assets

52.9k

0%

cash

40k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

outsideclinic jvp 08 ltd company details

company number

14093131

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

May 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 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 ltd Companies House Filings - See Documents

datedescriptionview/download