Pomanda estimates the enterprise value of SOUTH DOC SERVICES LIMITED at £16m based on a Turnover of £21.6m and 0.74x industry multiple (adjusted for size and gross margin).
south doc services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTH DOC SERVICES LIMITED at £0 based on an EBITDA of £-569k and a 6.12x industry multiple (adjusted for size and gross margin).
south doc services limitedEstimated Valuation
£28.3m
Pomanda estimates the enterprise value of SOUTH DOC SERVICES LIMITED at £28.3m based on Net Assets of £11m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
South Doc Services LimitedOverview
South Doc Services Limited is a live company located in birmingham, B31 3HB with a Companies House number of 03160204. It operates in the general medical practice activities sector, SIC Code 86210. Founded in February 1996, it's largest shareholder is
nirmal vora
with a 3.8% stake. South Doc Services Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£21.6m with
high
growth in recent years.
Pomanda's financial health check has awarded South Doc Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £21.6m, make it larger than the average company (£2.1m)
£21.6m - South Doc Services Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.5%)
18% - South Doc Services Limited
10.5% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
39.7% - South Doc Services Limited
39.7% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (3.7%)
-2.7% - South Doc Services Limited
3.7% - Industry AVG
Employees
with 185 employees, this is above the industry average (23)
185 - South Doc Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£34.8k)
£35.1k - South Doc Services Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £116.6k, this is more efficient (£86.7k)
£116.6k - South Doc Services Limited
£86.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
9 days - South Doc Services Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (25 days)
88 days - South Doc Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Doc Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 109 weeks, this is more cash available to meet short term requirements (40 weeks)
109 weeks - South Doc Services Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (56.3%)
32% - South Doc Services Limited
56.3% - Industry AVG
SOUTH DOC SERVICES LIMITED financials
EXPORT
South Doc Services Limited's latest turnover from March 2024 is £21.6 million and the company has net assets of £11 million. According to their latest financial statements, South Doc Services Limited has 185 employees and maintains cash reserves of £12.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
21,562,299
17,711,786
17,693,055
13,124,842
8,636,165
8,055,738
6,469,686
7,392,566
5,426,290
4,815,956
2,504,784
2,308,099
2,217,121
2,385,566
2,463,939
Other Income Or Grants
Cost Of Sales
13,005,535
10,407,938
10,173,072
7,653,849
4,973,557
4,637,554
3,339,571
3,438,914
2,984,620
2,759,254
1,415,375
1,194,621
1,099,335
984,614
1,024,146
Gross Profit
8,556,764
7,303,848
7,519,983
5,470,993
3,662,608
3,418,184
3,130,115
3,953,652
2,441,670
2,056,702
1,089,410
1,113,478
1,117,786
1,400,952
1,439,794
Admin Expenses
9,143,926
6,397,402
4,862,076
3,078,148
2,169,122
1,768,051
2,169,705
2,688,626
1,087,496
1,387,505
618,611
698,625
602,147
938,227
1,005,384
Operating Profit
-587,162
906,446
2,657,907
2,392,845
1,493,486
1,650,133
960,410
1,265,026
1,354,174
669,197
470,799
414,853
515,639
462,725
434,410
Interest Payable
915
Interest Receivable
31,192
8,829
201
3,551
17,149
6,406
1,004
3,803
14,031
9,657
401
464
399
281
124
Pre-Tax Profit
-555,970
915,275
2,658,108
2,396,396
1,510,635
1,656,539
961,414
1,268,829
1,368,205
678,854
471,200
415,317
516,038
463,006
433,619
Tax
105,959
-175,601
-510,138
-457,133
-288,772
-326,360
-187,823
-255,098
-273,641
-142,559
-100,834
-89,446
-119,429
-112,409
-116,838
Profit After Tax
-450,011
739,674
2,147,970
1,939,263
1,221,863
1,330,179
773,591
1,013,731
1,094,564
536,295
370,366
325,871
396,609
350,597
316,781
Dividends Paid
302,000
142,500
Retained Profit
-493,176
608,273
1,539,291
1,628,820
925,123
1,026,163
655,221
1,012,656
1,094,564
536,295
370,366
325,871
396,609
350,597
316,781
Employee Costs
6,497,078
5,720,793
4,770,945
3,474,438
2,334,024
2,093,259
1,709,990
1,736,908
1,866,615
1,288,464
918,977
938,680
958,765
833,792
938,297
Number Of Employees
185
170
149
104
79
77
68
80
56
45
36
37
36
32
34
EBITDA*
-569,029
926,468
2,672,032
2,406,658
1,509,001
1,665,948
965,013
1,282,110
1,377,716
694,013
497,243
440,837
532,661
474,029
444,583
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
858,375
875,008
845,710
856,564
869,213
881,421
891,655
357,970
360,684
371,747
391,900
416,790
395,379
376,308
351,811
Intangible Assets
Investments & Other
95,000
220,000
220,000
220,000
220,000
220,000
275,000
500
500
Debtors (Due After 1 year)
535,554
86,886
110,086
133,225
156,395
179,564
202,734
249,073
249,073
272,242
295,412
318,582
Total Fixed Assets
1,488,929
1,181,894
1,175,796
1,209,789
1,245,608
1,280,985
1,369,389
607,543
610,257
643,989
687,312
735,372
395,379
376,308
351,811
Stock & work in progress
Trade Debtors
542,946
1,862,408
1,683,244
661,832
438,220
413,785
870,812
1,228,014
578,327
522,800
359,209
157,317
122,665
88,672
295,469
Group Debtors
800,000
550,000
Misc Debtors
3,911,869
2,588,258
1,862,471
1,044,035
1,268,615
483,773
506,292
169,664
38,711
36,897
38,802
23,699
34,075
23,147
Cash
12,233,285
14,123,960
14,366,589
12,061,526
8,563,947
7,173,716
5,904,967
3,936,318
3,271,066
2,341,228
1,521,756
1,103,482
1,168,647
745,877
526,557
misc current assets
total current assets
16,688,100
18,574,626
17,912,304
13,767,393
10,270,782
8,071,274
7,282,071
6,133,996
4,438,104
2,900,925
1,880,965
1,299,601
1,315,011
868,624
845,173
total assets
18,177,029
19,756,520
19,088,100
14,977,182
11,516,390
9,352,259
8,651,460
6,741,539
5,048,361
3,544,914
2,568,277
2,034,973
1,710,390
1,244,932
1,196,984
Bank overdraft
Bank loan
Trade Creditors
3,162,043
3,087,441
3,605,678
1,655,400
853,549
721,576
1,959,049
827,388
772,679
526,572
198,974
155,335
156,942
86,673
261,451
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,659,336
3,707,942
3,246,395
2,977,615
2,265,729
1,308,074
804,796
820,359
547,141
381,427
266,050
141,602
144,031
150,861
283,002
total current liabilities
5,821,379
6,795,383
6,852,073
4,633,015
3,119,278
2,029,650
2,763,845
1,647,747
1,319,820
907,999
465,024
296,937
300,973
237,534
544,453
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,476
1,301
1,359
1,567
1,815
2,200
9,168
8,048
10,986
13,619
18,768
16,020
10,610
6,340
total long term liabilities
11,476
1,301
1,359
1,567
1,815
2,200
9,168
8,048
10,986
13,619
18,768
16,020
10,610
6,340
total liabilities
5,821,379
6,806,859
6,853,374
4,634,374
3,120,845
2,031,465
2,766,045
1,656,915
1,327,868
918,985
478,643
315,705
316,993
248,144
550,793
net assets
10,986,262
11,623,438
11,039,903
9,454,664
7,817,844
6,897,333
5,765,970
5,083,549
3,720,493
2,625,929
2,089,634
1,719,268
1,393,397
996,788
646,191
total shareholders funds
10,986,262
11,623,438
11,039,903
9,454,664
7,817,844
6,897,333
5,765,970
5,083,549
3,720,493
2,625,929
2,089,634
1,719,268
1,393,397
996,788
646,191
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-587,162
906,446
2,657,907
2,392,845
1,493,486
1,650,133
960,410
1,265,026
1,354,174
669,197
470,799
414,853
515,639
462,725
434,410
Depreciation
18,133
20,022
14,125
13,813
15,515
15,815
4,603
17,084
23,542
24,816
26,444
25,984
17,022
11,304
10,173
Amortisation
Tax
105,959
-175,601
-510,138
-457,133
-288,772
-326,360
-187,823
-255,098
-273,641
-142,559
-100,834
-89,446
-119,429
-112,409
-116,838
Stock
Debtors
452,817
881,751
1,816,709
-24,138
786,108
-502,716
-866,913
1,030,640
584,172
177,318
139,920
368,337
23,617
-195,869
318,616
Creditors
74,602
-518,237
1,950,278
801,851
131,973
-1,237,473
1,131,661
54,709
246,107
327,598
43,639
-1,607
70,269
-174,778
261,451
Accruals and Deferred Income
-1,048,606
461,547
268,780
711,886
957,655
503,278
-15,563
273,218
165,714
115,377
124,448
-2,429
-6,830
-132,141
283,002
Deferred Taxes & Provisions
-11,476
10,175
-58
-208
-248
-385
-6,968
1,120
-2,938
-2,633
-5,149
2,748
5,410
4,270
6,340
Cash flow from operations
-1,901,367
-177,399
2,564,185
3,487,192
1,523,501
1,107,724
2,753,233
325,419
928,786
814,478
419,427
-18,234
458,464
254,840
559,922
Investing Activities
capital expenditure
-5,581
-877,399
-14,370
-12,479
-4,663
-1,554
-47,395
-36,093
-35,801
-361,984
Change in Investments
-125,000
-55,000
274,500
500
cash flow from investments
125,000
49,419
-1,151,899
-14,370
-12,979
-4,663
-1,554
-47,395
-36,093
-35,801
-361,984
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
-144,000
-24,738
45,948
8,000
-4,612
105,200
27,200
350,400
329,410
interest
31,192
8,829
201
3,551
17,149
6,406
1,004
3,803
14,031
9,657
401
464
399
281
-791
cash flow from financing
-112,808
-15,909
46,149
11,551
12,537
111,606
28,204
354,203
14,031
9,657
401
464
399
281
328,619
cash and cash equivalents
cash
-1,890,675
-242,629
2,305,063
3,497,579
1,390,231
1,268,749
1,968,649
665,252
929,838
819,472
418,274
-65,165
422,770
219,320
526,557
overdraft
change in cash
-1,890,675
-242,629
2,305,063
3,497,579
1,390,231
1,268,749
1,968,649
665,252
929,838
819,472
418,274
-65,165
422,770
219,320
526,557
south doc services limited 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 south doc services limited. Get real-time insights into south doc services limited's credit score, group structure and payment trends.
Perform a competitor analysis for south doc services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in B31 area or any other competitors across 12 key performance metrics.
south doc services limited Ownership
SOUTH DOC SERVICES LIMITED group structure
South Doc Services Limited has 2 subsidiary companies.
The largest shareholders in South Doc Services Limited include Nirmal Vora and Sima Rathod Shah.
nirmal vora
3.81%
sima rathod shah
2.22%
r. aggarwal
1.9%
aziz ahmed
1.9%
bavna kallan
1.9%
s. debenham
1.9%
l. walmsley
1.9%
esther oppenheim
1.9%
h. davis
1.9%
p. arora
1.9%
south doc services limited directors
South Doc Services Limited currently has 2 directors.
The longest serving directors include
Dr Naresh Chauhan (Feb 1996) and
Mr Nirmal Vora (Oct 2024).
194-196 west heath road, northfield, birmingham, B31 3HB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
south doc services limited 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 south doc services limited.
south doc services limited 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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south doc services limitedCompanies House Filings - See Documents
