washington barn little street, sulgrave, banbury, northamptonshire, OX17 2SG
Website
-
the w medispa group ltdEstimated Valuation
£300.7k
Pomanda estimates the enterprise value of THE W MEDISPA GROUP LTD at £300.7k based on a Turnover of £375.9k and 0.8x industry multiple (adjusted for size and gross margin).
the w medispa group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE W MEDISPA GROUP LTD at £0 based on an EBITDA of £-528.5k and a 4.31x industry multiple (adjusted for size and gross margin).
the w medispa group ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of THE W MEDISPA GROUP LTD at £1.7m based on Net Assets of £698k and 2.41x industry multiple (adjusted for liquidity).
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The W Medispa Group LtdOverview
The W Medispa Group Ltd is a live company located in banbury, OX17 2SG with a Companies House number of 14330286. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2022, it's largest shareholder is
sophie nonna idicula
with a 37.2% stake. The W Medispa Group Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£375.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The W Medispa Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £375.9k, make it smaller than the average company (£845.4k)
£375.9k - The W Medispa Group Ltd
£845.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The W Medispa Group Ltd
- - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - The W Medispa Group Ltd
40.2% - Industry AVG
Profitability
an operating margin of -143.4% make it less profitable than the average company (5.7%)
-143.4% - The W Medispa Group Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - The W Medispa Group Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - The W Medispa Group Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is more efficient (£73.6k)
£94k - The W Medispa Group Ltd
£73.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The W Medispa Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (37 days)
147 days - The W Medispa Group Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (32 days)
78 days - The W Medispa Group Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 113 weeks, this is more cash available to meet short term requirements (56 weeks)
113 weeks - The W Medispa Group Ltd
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (38.2%)
17.1% - The W Medispa Group Ltd
38.2% - Industry AVG
THE W MEDISPA GROUP LTD financials
EXPORT
The W Medispa Group Ltd's latest turnover from March 2024 is estimated at £375.9 thousand and the company has net assets of £698 thousand. According to their latest financial statements, The W Medispa Group Ltd has 4 employees and maintains cash reserves of £314.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
375,866
Other Income Or Grants
Cost Of Sales
224,638
Gross Profit
151,228
Admin Expenses
690,250
Operating Profit
-539,022
Interest Payable
Interest Receivable
8,264
Pre-Tax Profit
-530,758
Tax
Profit After Tax
-530,758
Dividends Paid
Retained Profit
-530,758
Employee Costs
116,176
Number Of Employees
4
EBITDA*
-528,517
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
3,893
Intangible Assets
40,120
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,013
Stock & work in progress
48,190
Trade Debtors
Group Debtors
Misc Debtors
435,087
100
Cash
314,808
misc current assets
total current assets
798,085
100
total assets
842,098
100
Bank overdraft
Bank loan
Trade Creditors
90,518
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
53,605
total current liabilities
144,123
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
144,123
net assets
697,975
100
total shareholders funds
697,975
100
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-539,022
Depreciation
475
Amortisation
10,030
Tax
Stock
48,190
Debtors
434,987
100
Creditors
90,518
Accruals and Deferred Income
53,605
Deferred Taxes & Provisions
Cash flow from operations
-867,571
-100
Investing Activities
capital expenditure
-54,518
Change in Investments
cash flow from investments
-54,518
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,228,633
100
interest
8,264
cash flow from financing
1,236,897
100
cash and cash equivalents
cash
314,808
overdraft
change in cash
314,808
the w medispa group 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 the w medispa group ltd. Get real-time insights into the w medispa group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the w medispa group ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in OX17 area or any other competitors across 12 key performance metrics.
the w medispa group ltd Ownership
THE W MEDISPA GROUP LTD group structure
The W Medispa Group Ltd has no subsidiary companies.
Ultimate parent company
THE W MEDISPA GROUP LTD
14330286
THE W MEDISPA GROUP LTD Shareholders
The largest shareholders in The W Medispa Group Ltd include Sophie Nonna Idicula and Sally Lefever-Bell.
sophie nonna idicula
37.16%
sally lefever-bell
18.45%
paul spence
10.8%
kworks sarl
10.52%
robert greenshield
6.82%
michael grayer
3.02%
nonna patricia woodward
3%
tim leslie
1.91%
michael davies
1.8%
richard bronks
1.48%
the w medispa group ltd directors
The W Medispa Group Ltd currently has 4 directors.
The longest serving directors include
Mrs Sophie Idicula (Sep 2022) and
Mr Paul Spence (Sep 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
698k
+6978.75%
total assets
842.1k
+8419.98%
cash
314.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
the w medispa group ltd company details
company number
14330286
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
washington barn little street, sulgrave, banbury, northamptonshire, OX17 2SG
Bank
-
Legal Advisor
-
the w medispa group 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 the w medispa group ltd.
the w medispa group 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.
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the w medispa group ltdCompanies House Filings - See Documents
