grabadoc healthcare society limited
grabadoc healthcare society limited Company Information
Company Number
05297064
Website
www.grabadoc.co.ukRegistered Address
unit 7 mulberry place, pinnell road, eltham, london, SE9 6AR
Industry
General medical practice activities
Telephone
02083193030
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
grabadoc healthcare society limited Estimated Valuation
Pomanda estimates the enterprise value of GRABADOC HEALTHCARE SOCIETY LIMITED at £3 based on a Turnover of £8 and 0.42x industry multiple (adjusted for size and gross margin).
grabadoc healthcare society limited Estimated Valuation
Pomanda estimates the enterprise value of GRABADOC HEALTHCARE SOCIETY LIMITED at £0 based on an EBITDA of £-53.7k and a 3.45x industry multiple (adjusted for size and gross margin).
grabadoc healthcare society limited Estimated Valuation
Pomanda estimates the enterprise value of GRABADOC HEALTHCARE SOCIETY LIMITED at £5.7m based on Net Assets of £2.1m and 2.77x industry multiple (adjusted for liquidity).
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Grabadoc Healthcare Society Limited Overview
Grabadoc Healthcare Society Limited is a live company located in eltham, SE9 6AR with a Companies House number of 05297064. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2004, it's largest shareholder is unknown. Grabadoc Healthcare Society Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.3 with unknown growth in recent years.
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Grabadoc Healthcare Society Limited Health Check
Pomanda's financial health check has awarded Grabadoc Healthcare Society Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £8.3, make it smaller than the average company (£1.9m)
- Grabadoc Healthcare Society Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grabadoc Healthcare Society Limited
- - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
- Grabadoc Healthcare Society Limited
35.6% - Industry AVG
Profitability
an operating margin of -647062.8% make it less profitable than the average company (3.9%)
- Grabadoc Healthcare Society Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Grabadoc Healthcare Society Limited
23 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Grabadoc Healthcare Society Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £8.3, this is less efficient (£76.1k)
- Grabadoc Healthcare Society Limited
£76.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grabadoc Healthcare Society Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (28 days)
- Grabadoc Healthcare Society Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grabadoc Healthcare Society Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22112 weeks, this is more cash available to meet short term requirements (41 weeks)
22112 weeks - Grabadoc Healthcare Society Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (61.9%)
0.2% - Grabadoc Healthcare Society Limited
61.9% - Industry AVG
GRABADOC HEALTHCARE SOCIETY LIMITED financials
Grabadoc Healthcare Society Limited's latest turnover from March 2023 is estimated at £8 and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Grabadoc Healthcare Society Limited has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,722,399 | 3,071,299 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 1,433,740 | 1,596,334 | ||||||||||||
| Gross Profit | 1,288,659 | 1,474,965 | ||||||||||||
| Admin Expenses | 874,957 | 814,260 | ||||||||||||
| Operating Profit | 413,702 | 660,705 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 4,357 | 2,636 | ||||||||||||
| Pre-Tax Profit | 418,059 | 663,341 | ||||||||||||
| Tax | -95,786 | -153,640 | ||||||||||||
| Profit After Tax | 322,273 | 509,701 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 322,273 | 509,701 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | |||||||||||||
| EBITDA* | 421,444 | 667,251 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 6,654 | 17,627 | 29,585 | 19,090 | 5,202 | 11,201 | 17,424 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 6,654 | 17,627 | 29,585 | 19,090 | 5,202 | 11,201 | 17,424 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,860 | 485,327 | 577,412 | 98,964 | 184,567 | 566,554 | 286,429 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 444,698 | 445,657 | 447,310 | 450,076 | 0 | 0 | 0 | 0 | 0 | 240,369 | 275,370 | 0 | 0 | 0 |
| Cash | 1,632,500 | 1,616,087 | 1,615,773 | 1,611,787 | 1,602,956 | 1,701,646 | 0 | 2,061,918 | 2,271,208 | 2,160,890 | 1,841,711 | 1,456,397 | 960,259 | 999,044 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,077,198 | 2,061,744 | 2,063,083 | 2,061,863 | 2,057,716 | 2,069,959 | 0 | 2,105,778 | 2,756,535 | 2,978,671 | 2,216,045 | 1,640,964 | 1,526,813 | 1,285,473 |
| total assets | 2,077,198 | 2,061,744 | 2,063,083 | 2,061,863 | 2,057,716 | 2,070,240 | 0 | 2,112,432 | 2,774,162 | 3,008,256 | 2,235,135 | 1,646,166 | 1,538,014 | 1,302,897 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1 | 0 | 0 | 0 | 0 | 12,594 | 0 | 36,429 | 623,808 | 124,264 | 199,261 | 311,535 | 586,284 | 591,035 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,838 | 779 | 1,502 | 2,772 | 0 | 0 | 0 | 0 | 0 | 712,643 | 191,542 | 0 | 0 | 0 |
| total current liabilities | 3,839 | 779 | 1,502 | 2,772 | 1,894 | 16,299 | 0 | 36,429 | 623,808 | 836,907 | 390,803 | 311,535 | 586,284 | 591,035 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 2,564 | 4,744 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 2,564 | 4,744 | 0 | 0 | 0 | 0 |
| total liabilities | 3,839 | 779 | 1,502 | 2,772 | 1,894 | 16,299 | 0 | 36,972 | 626,372 | 841,651 | 390,803 | 311,535 | 586,284 | 591,035 |
| net assets | 2,073,359 | 2,060,965 | 2,061,581 | 2,059,091 | 2,055,822 | 2,053,941 | 0 | 2,075,460 | 2,147,790 | 2,166,605 | 1,844,332 | 1,334,631 | 951,730 | 711,862 |
| total shareholders funds | 2,073,359 | 2,060,965 | 2,061,581 | 2,059,091 | 2,055,822 | 2,053,941 | 0 | 2,075,460 | 2,147,790 | 2,166,605 | 1,844,332 | 1,334,631 | 951,730 | 711,862 |
| 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 | 413,702 | 660,705 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 281 | 12,099 | 12,022 | 7,742 | 6,546 | 7,761 | 15,188 | 11,741 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -95,786 | -153,640 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -959 | -1,653 | -2,766 | 450,076 | 0 | 0 | -43,860 | -441,467 | -332,454 | 443,447 | 189,767 | -381,987 | 280,125 | 286,429 |
| Creditors | 1 | 0 | 0 | 0 | -12,594 | 12,594 | -36,429 | -587,379 | 499,544 | -74,997 | -112,274 | -274,749 | -4,751 | 591,035 |
| Accruals and Deferred Income | 3,059 | -723 | -1,270 | 2,772 | 0 | 0 | 0 | 0 | -712,643 | 521,101 | 191,542 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -543 | -2,021 | -2,180 | 4,744 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 333,059 | 403,112 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 4,357 | 2,636 | ||||||||||||
| cash flow from financing | 4,357 | 2,636 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 16,413 | 314 | 3,986 | 8,831 | -98,690 | 1,701,646 | -2,061,918 | -209,290 | 110,318 | 319,179 | 385,314 | 496,138 | -38,785 | 999,044 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,413 | 314 | 3,986 | 8,831 | -98,690 | 1,701,646 | -2,061,918 | -209,290 | 110,318 | 319,179 | 385,314 | 496,138 | -38,785 | 999,044 |
grabadoc healthcare society limited Credit Report and Business Information
Grabadoc Healthcare Society Limited Competitor Analysis
Perform a competitor analysis for grabadoc healthcare society limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE9 area or any other competitors across 12 key performance metrics.
grabadoc healthcare society limited Ownership
GRABADOC HEALTHCARE SOCIETY LIMITED group structure
Grabadoc Healthcare Society Limited has no subsidiary companies.
Ultimate parent company
GRABADOC HEALTHCARE SOCIETY LIMITED
05297064
grabadoc healthcare society limited directors
Grabadoc Healthcare Society Limited currently has 2 directors. The longest serving directors include Dr Surjit Kailey (Mar 2015) and Dr Hany Wahba (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Surjit Kailey | United Kingdom | 64 years | Mar 2015 | - | Director |
| Dr Hany Wahba | United Kingdom | 71 years | Mar 2015 | - | Director |
P&L
March 2023turnover
8.3
0%
operating profit
-53.7k
0%
gross margin
35.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
+0.01%
total assets
2.1m
+0.01%
cash
1.6m
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
grabadoc healthcare society limited company details
company number
05297064
Type
Private Ltd By Guarantee w/o Share Cap
industry
86210 - General medical practice activities
incorporation date
November 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
NICHOLS & CO (ACCOUNTANCY) LTD
auditor
-
address
unit 7 mulberry place, pinnell road, eltham, london, SE9 6AR
Bank
-
Legal Advisor
-
grabadoc healthcare society 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 grabadoc healthcare society limited.
grabadoc healthcare society limited Companies House Filings - See Documents
| date | description | view/download |
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