Servicare Limited

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servicare limited Company Information

Dissolved

Company Number

02283286

Next Accounts

Jan 2025

Industry

Dispensing chemist in specialised stores

Directors

Sandeep Khosla

Naveen Khosla

Shareholders

shailesh manubhai amin

purnima amin

Group Structure

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Contact

Registered Address

duaris house imberhorne way, east grinstead, west sussex, RH19 1RL

Website

www.servicare.co.uk

servicare limited Estimated Valuation

£805.3k

Pomanda estimates the enterprise value of SERVICARE LIMITED at £805.3k based on a Turnover of £2.2m and 0.36x industry multiple (adjusted for size and gross margin).

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Servicare Limited is a dissolved company that was located in west sussex, RH19 1RL with a Companies House number of 02283286. It operated in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in August 1988, it's largest shareholder was shailesh manubhai amin with a 60% stake. The last turnover for Servicare Limited was estimated at £2.2m.

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Pomanda's financial health check has awarded Servicare Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

3 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6%)

EXPORT

Servicare Limited's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of 0. According to their latest financial statements, Servicare Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,247,365	1,590,935	1,679,177	1,558,834	1,474,253	1,475,501	1,586,660	1,661,394	1,917,828	1,800,807	1,895,972	2,110,846	2,089,546	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,493,195	1,059,295	1,145,180	1,061,863	977,199	987,073	1,070,139	1,154,838	1,334,316	1,241,787	1,327,115	1,490,489	1,462,209	0
Gross Profit	754,169	531,640	533,997	496,971	497,054	488,429	516,521	506,556	583,512	559,020	568,857	620,357	627,337	0
Admin Expenses	1,112,169	624,632	398,343	482,491	482,675	606,190	447,702	535,398	550,814	643,627	616,274	622,105	703,730	-802,453
Operating Profit	-358,000	-92,992	135,654	14,480	14,379	-117,761	68,819	-28,842	32,698	-84,607	-47,417	-1,748	-76,393	802,453
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,703	908	389	1,407	1,267	1,217	670	1,072	1,000	1,068	1,584	1,616	1,297	667
Pre-Tax Profit	-355,297	-92,084	136,043	15,888	15,646	-116,544	69,489	-27,770	33,697	-83,539	-45,833	-132	-75,096	803,119
Tax	0	0	-25,848	-3,019	-2,973	0	-13,898	0	-7,076	0	0	0	0	-224,873
Profit After Tax	-355,297	-92,084	110,195	12,869	12,673	-116,544	55,591	-27,770	26,621	-83,539	-45,833	-132	-75,096	578,246
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-355,297	-92,084	110,195	12,869	12,673	-116,544	55,591	-27,770	26,621	-83,539	-45,833	-132	-75,096	578,246
Employee Costs	392,216	361,770	370,342	389,921	357,724	339,813	279,636	263,001	296,519	278,633	253,812	278,284	274,934	0
Number Of Employees	15	15	16	16	15	16	15	15	17	16	15	16	16	0
EBITDA*	-356,762	-69,469	166,847	46,356	47,144	-83,954	103,965	7,975	71,605	-51,417	-16,042	30,359	-43,369	804,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	8,739	10,923	13,654	17,068	21,371	26,716	33,400	41,755	18,873	11,601	14,514	18,159	9,112
Intangible Assets	0	21,339	49,801	78,263	106,725	135,187	163,649	192,111	220,573	249,035	277,497	305,959	334,421
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	55,000	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,739	32,262	63,455	150,331	128,096	161,903	197,049	233,866	239,446	260,636	292,011	324,118	343,533
Stock & work in progress	125,515	124,237	122,058	113,912	141,916	180,500	159,067	170,937	153,084	166,769	192,318	166,682	158,774
Trade Debtors	153,911	184,984	158,285	144,284	148,863	173,348	193,025	210,814	224,853	244,495	240,739	259,771	300,733
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	527,250	275,073	299,919	367,578	261,092	49,343	54,907	0	0	0	0	0	0
Cash	154,480	572,313	205,438	169,834	167,903	318,932	216,948	211,956	187,901	239,486	394,082	252,147	266,632
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	961,156	1,156,607	785,700	795,608	719,774	722,123	623,947	593,707	565,838	650,750	827,139	678,600	726,139
total assets	969,895	1,188,869	849,155	945,939	847,870	884,026	820,996	827,573	805,284	911,386	1,119,150	1,002,718	1,069,672
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	263,414	294,308	294,905	235,909	334,992	369,316	348,496	419,174	428,152	452,255	613,711	496,563	491,326
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	183,381	223,213	214,470	327,471	197,340	81,393	93,484	0	0	0	0	0	0
total current liabilities	446,795	517,521	509,375	563,380	532,332	450,709	441,980	419,174	428,152	452,255	613,711	496,563	491,326
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	167,803	223,967	0	55,000	0	0	0	0	0	0	0	0	0
provisions	0	0	2,594	3,242	3,894	5,129	6,419	8,032	3,386	1,846	2,321	2,905	0
total long term liabilities	167,803	223,967	2,594	58,242	3,894	5,129	6,419	8,032	3,386	1,846	2,321	2,905	0
total liabilities	614,598	741,488	511,969	621,622	536,226	455,838	448,399	427,206	431,538	454,101	616,032	499,468	491,326
net assets	355,297	447,381	337,186	324,317	311,644	428,188	372,597	400,367	373,746	457,285	503,118	503,250	578,346
total shareholders funds	355,297	447,381	337,186	324,317	311,644	428,188	372,597	400,367	373,746	457,285	503,118	503,250	578,346

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-358,000	-92,992	135,654	14,480	14,379	-117,761	68,819	-28,842	32,698	-84,607	-47,417	-1,748	-76,393	802,453
Depreciation	1,238	2,184	2,731	3,414	4,303	5,345	6,684	8,355	10,445	4,728	2,913	3,645	4,562	2,307
Amortisation	0	21,339	28,462	28,462	28,462	28,462	28,462	28,462	28,462	28,462	28,462	28,462	28,462	0
Tax	0	0	-25,848	-3,019	-2,973	0	-13,898	0	-7,076	0	0	0	0	-224,873
Stock	-125,515	1,278	2,179	8,146	-28,004	-38,584	21,433	-11,870	17,853	-13,685	-25,549	25,636	7,908	158,774
Debtors	-681,161	221,104	1,853	-108,658	156,907	187,264	-25,241	37,118	-14,039	-19,642	3,756	-19,032	-40,962	300,733
Creditors	-263,414	-30,894	-597	58,996	-99,083	-34,324	20,820	-70,678	-8,978	-24,103	-161,456	117,148	5,237	491,326
Accruals and Deferred Income	-183,381	-39,832	8,743	-113,001	130,131	115,947	-12,091	93,484	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-2,594	-648	-652	-1,235	-1,290	-1,613	4,646	1,540	-475	-584	2,905	0
Cash flow from operations	3,119	-362,577	142,519	89,196	-54,336	-152,246	101,314	3,920	56,383	-40,653	-156,180	140,319	-2,173	611,706
Investing Activities
capital expenditure	7,501	0	0	0	0	0	0	0	-33,327	-12,000	0	0	-13,609	-345,840
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,501	0	0	0	0	0	0	0	-33,327	-12,000	0	0	-13,609	-345,840
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-167,803	-56,164	223,967	-55,000	55,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,703	908	389	1,407	1,267	1,217	670	1,072	1,000	1,068	1,584	1,616	1,297	667
cash flow from financing	-165,100	-55,256	224,356	-53,593	56,267	1,217	670	1,072	1,000	1,068	1,584	1,616	1,297	767
cash and cash equivalents
cash	-154,480	-417,833	366,875	35,604	1,931	-151,029	101,984	4,992	24,055	-51,585	-154,596	141,935	-14,485	266,632
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-154,480	-417,833	366,875	35,604	1,931	-151,029	101,984	4,992	24,055	-51,585	-154,596	141,935	-14,485	266,632

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for servicare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in RH19 area or any other competitors across 12 key performance metrics.

SERVICARE LIMITED group structure

Servicare Limited has no subsidiary companies.

Ultimate parent company

SERVICARE LIMITED

02283286

SERVICARE LIMITED Shareholders

shailesh manubhai amin	60%
purnima amin	40%

Servicare Limited currently has 2 directors. The longest serving directors include Mr Sandeep Khosla (Aug 2022) and Mr Naveen Khosla (Aug 2022).

officer	country	age	start	end	role
Mr Sandeep Khosla	England	35 years	Aug 2022	-	Director
Mr Naveen Khosla		65 years	Aug 2022	-	Director

P&L

December 2022

turnover

2.2m

+41%

operating profit

-358k

gross margin

33.6%

+0.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

02283286

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

August 1988

ultimate parent company

None

previous names

servicare surgical services limited (May 2002)

address

duaris house imberhorne way, east grinstead, west sussex, RH19 1RL

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 found 4 charges/mortgages relating to servicare limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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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servicare limited Company Information

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