dr us hassan ltd

dr us hassan ltd Company Information

Share DR US HASSAN LTD
Live 
EstablishedMicroDeclining

Company Number

06084216

Industry

General medical practice activities

 

Directors

Urfan Hassan

Shareholders

faiza hassan

urfan salim hassan

Group Structure

View All

Contact

Registered Address

51 st. bernards road, solihull, B92 7DF

Website

-

dr us hassan ltd Estimated Valuation

£76.4k

Pomanda estimates the enterprise value of DR US HASSAN LTD at £76.4k based on a Turnover of £220.4k and 0.35x industry multiple (adjusted for size and gross margin).

dr us hassan ltd Estimated Valuation

£102.1k

Pomanda estimates the enterprise value of DR US HASSAN LTD at £102.1k based on an EBITDA of £35.9k and a 2.84x industry multiple (adjusted for size and gross margin).

dr us hassan ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of DR US HASSAN LTD at £1.5m based on Net Assets of £558.5k and 2.77x industry multiple (adjusted for liquidity).

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Dr Us Hassan Ltd Overview

Dr Us Hassan Ltd is a live company located in solihull, B92 7DF with a Companies House number of 06084216. It operates in the general medical practice activities sector, SIC Code 86210. Founded in February 2007, it's largest shareholder is faiza hassan with a 60% stake. Dr Us Hassan Ltd is a established, micro sized company, Pomanda has estimated its turnover at £220.4k with declining growth in recent years.

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Dr Us Hassan Ltd Health Check

Pomanda's financial health check has awarded Dr Us Hassan Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £220.4k, make it smaller than the average company (£1.9m)

£220.4k - Dr Us Hassan Ltd

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (7%)

-37% - Dr Us Hassan Ltd

7% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (35.6%)

19% - Dr Us Hassan Ltd

35.6% - Industry AVG

profitability

Profitability

an operating margin of 16.3% make it more profitable than the average company (3.9%)

16.3% - Dr Us Hassan Ltd

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Dr Us Hassan Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - Dr Us Hassan Ltd

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £220.4k, this is more efficient (£76.1k)

£220.4k - Dr Us Hassan Ltd

£76.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (38 days)

160 days - Dr Us Hassan Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (28 days)

16 days - Dr Us Hassan Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dr Us Hassan Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dr Us Hassan Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (61.9%)

1.5% - Dr Us Hassan Ltd

61.9% - Industry AVG

DR US HASSAN LTD financials

EXPORTms excel logo

Dr Us Hassan Ltd's latest turnover from March 2023 is estimated at £220.4 thousand and the company has net assets of £558.5 thousand. According to their latest financial statements, Dr Us Hassan Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Apr 2010
Turnover220,418220,460495,228898,7561,515,607695,808428,037350,48965,673112,09488,28551,57253,28749,797
Other Income Or Grants00000000000000
Cost Of Sales178,441176,511387,531692,5731,188,070519,109309,504256,35249,49983,01863,70537,51938,32934,257
Gross Profit41,97743,949107,697206,183327,537176,700118,53394,13716,17329,07624,58014,05314,95815,539
Admin Expenses6,060-79,52830,29086,214186,272117,66457,854105,187-17,70742,87910,884-32,5681,15814,347
Operating Profit35,917123,47777,407119,969141,26559,03660,679-11,05033,880-13,80313,69646,62113,8001,192
Interest Payable00000000000000
Interest Receivable00000001913042622821776925
Pre-Tax Profit35,917123,47777,407119,969141,26559,03660,679-10,85934,185-13,54113,97846,79913,8681,217
Tax-6,824-23,461-14,707-22,794-26,840-11,217-12,1360-7,1790-3,355-12,168-3,883-341
Profit After Tax29,093100,01662,70097,175114,42547,81948,543-10,85927,006-13,54110,62334,6319,985876
Dividends Paid00000000000000
Retained Profit29,093100,01662,70097,175114,42547,81948,543-10,85927,006-13,54110,62334,6319,985876
Employee Costs30,00556,36255,06454,589307,172167,515116,61099,99728,79025,65325,47026,68326,22326,458
Number Of Employees122211643111111
EBITDA*35,917123,47777,407119,969141,26559,03660,679-11,05034,526-13,19214,39347,42414,5281,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Apr 2010
Tangible Assets470,004470,957228,4733,6942,1412,5563,2533,1191,5941,6191,8692,0792,0751,514
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets470,004470,957228,4733,6942,1412,5563,2533,1191,5941,6191,8692,0792,0751,514
Stock & work in progress00000000000000
Trade Debtors96,77486,827232,784406,234314,625223,728129,83077,2109,28518,49115,9588,7589,77910,109
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000076,41745,37659,37353,34917,5349,882
misc current assets00000000000000
total current assets96,77486,827232,784406,234314,625223,728129,83077,21085,70263,86775,33162,10727,31319,991
total assets566,778557,784461,257409,928316,766226,284133,08380,32987,29665,48677,20064,18629,38821,505
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 8,28628,38531,87443,245071,20125,81921,60817,29722,05320,17618,15717,99120,260
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities8,28628,38531,87443,245071,20125,81921,60817,29722,05320,17618,15717,99120,260
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000047,258000000000
provisions00000000319759809437436269
total long term liabilities000047,258000319759809437436269
total liabilities8,28628,38531,87443,24547,25871,20125,81921,60817,61622,81220,98518,59418,42720,529
net assets558,492529,399429,383366,683269,508155,083107,26458,72169,68042,67456,21545,59210,961976
total shareholders funds558,492529,399429,383366,683269,508155,083107,26458,72169,68042,67456,21545,59210,961976
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Apr 2010
Operating Activities
Operating Profit35,917123,47777,407119,969141,26559,03660,679-11,05033,880-13,80313,69646,62113,8001,192
Depreciation00000000646611697803728556
Amortisation00000000000000
Tax-6,824-23,461-14,707-22,794-26,840-11,217-12,1360-7,1790-3,355-12,168-3,883-341
Stock00000000000000
Debtors9,947-145,957-173,45091,60990,89793,89852,62067,925-9,2062,5337,200-1,021-33010,109
Creditors-20,099-3,489-11,37143,245-71,20145,3824,2114,311-4,7561,8772,019166-2,26920,260
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions0000000-319-440-503721167269
Cash flow from operations-953242,484224,77948,811-47,673-697134-74,98331,357-13,8986,22936,4448,87311,827
Investing Activities
capital expenditure953-242,484-224,779-1,553415697-134-1,525-621-361-487-807-1,289-2,070
Change in Investments00000000000000
cash flow from investments953-242,484-224,779-1,553415697-134-1,525-621-361-487-807-1,289-2,070
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-47,25847,258000000000
share issue0000000-10000000100
interest00000001913042622821776925
cash flow from financing000-47,25847,258009130426228217769125
cash and cash equivalents
cash0000000-76,41731,041-13,9976,02435,8157,6529,882
overdraft00000000000000
change in cash0000000-76,41731,041-13,9976,02435,8157,6529,882

dr us hassan ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dr Us Hassan Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dr us hassan ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B92 area or any other competitors across 12 key performance metrics.

dr us hassan ltd Ownership

DR US HASSAN LTD group structure

Dr Us Hassan Ltd has no subsidiary companies.

Ultimate parent company

DR US HASSAN LTD

06084216

DR US HASSAN LTD Shareholders

faiza hassan 60%
urfan salim hassan 40%

dr us hassan ltd directors

Dr Us Hassan Ltd currently has 1 director, Dr Urfan Hassan serving since Feb 2007.

officercountryagestartendrole
Dr Urfan Hassan53 years Feb 2007- Director

P&L

March 2023

turnover

220.4k

0%

operating profit

35.9k

0%

gross margin

19.1%

-4.47%

turnover

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

Balance Sheet

March 2023

net assets

558.5k

+0.05%

total assets

566.8k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

dr us hassan ltd company details

company number

06084216

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

February 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

51 st. bernards road, solihull, B92 7DF

Bank

-

Legal Advisor

-

dr us hassan 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 dr us hassan ltd.

charges

dr us hassan ltd Companies House Filings - See Documents

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