
Company Number
14093131
Next Accounts
137 days late
Shareholders
outsideclinic ltd
william gillanders
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
stirling house viscount way, south marston industrial estate, swindon, SN3 4TN
Website
-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).
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).
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 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
0 Strong
3 Regular
5 Weak
Size
annual sales of £178.7k, make it smaller than the average company (£712.3k)
- 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%)
- Outsideclinic Jvp 08 Ltd
37.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.2%)
- 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)
- Outsideclinic Jvp 08 Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £44.7k, this is equally as efficient (£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'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 | |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | |
Interest Payable | |
Interest Receivable | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Dividends Paid | |
Retained Profit | |
Employee Costs | |
Number Of Employees | 4 |
EBITDA* |
* 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 | |
Depreciation | 642 |
Amortisation | |
Tax | |
Stock | |
Debtors | 5,891 |
Creditors | |
Accruals and Deferred Income | 25,882 |
Deferred Taxes & Provisions | 1,342 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | |
cash flow from investments | |
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 | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 39,963 |
overdraft | |
change in cash | 39,963 |
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 group structure
Outsideclinic Jvp 08 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
OUTSIDECLINIC JVP 08 LTD
14093131
Outsideclinic Jvp 08 Ltd currently has 4 directors. The longest serving directors include Mrs Catherine Gillanders (May 2022) and Mr William Gillanders (May 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Catherine Gillanders | England | 51 years | May 2022 | - | Director |
Mr William Gillanders | England | 52 years | May 2022 | - | Director |
Mr Michael Neale | England | 42 years | May 2022 | - | Director |
Mr Daniel Ritter | England | 39 years | Apr 2023 | - | Director |
P&L
March 2023turnover
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 2023net assets
-980
0%
total assets
52.9k
0%
cash
40k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
-
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.
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.
date | description | view/download |
---|