ss diagnostics limited

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ss diagnostics limited Company Information

Share SS DIAGNOSTICS LIMITED

Company Number

06170578

Shareholders

sarah sajid butt

dr sajid hasan butt

Group Structure

View All

Industry

General medical practice activities

 

Registered Address

10 greenacres drive, stanmore, middlesex, HA7 3QJ

ss diagnostics limited Estimated Valuation

£134k

Pomanda estimates the enterprise value of SS DIAGNOSTICS LIMITED at £134k based on a Turnover of £247.7k and 0.54x industry multiple (adjusted for size and gross margin).

ss diagnostics limited Estimated Valuation

£604.8k

Pomanda estimates the enterprise value of SS DIAGNOSTICS LIMITED at £604.8k based on an EBITDA of £150.6k and a 4.02x industry multiple (adjusted for size and gross margin).

ss diagnostics limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of SS DIAGNOSTICS LIMITED at £1.9m based on Net Assets of £762.3k and 2.51x industry multiple (adjusted for liquidity).

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Ss Diagnostics Limited Overview

Ss Diagnostics Limited is a live company located in middlesex, HA7 3QJ with a Companies House number of 06170578. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2007, it's largest shareholder is sarah sajid butt with a 50% stake. Ss Diagnostics Limited is a established, micro sized company, Pomanda has estimated its turnover at £247.7k with high growth in recent years.

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Ss Diagnostics Limited Health Check

Pomanda's financial health check has awarded Ss Diagnostics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £247.7k, make it smaller than the average company (£2m)

£247.7k - Ss Diagnostics Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (10.5%)

27% - Ss Diagnostics Limited

10.5% - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)

39.5% - Ss Diagnostics Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of 59.1% make it more profitable than the average company (3.7%)

59.1% - Ss Diagnostics Limited

3.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Ss Diagnostics Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Ss Diagnostics Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.8k, this is more efficient (£87.3k)

£123.8k - Ss Diagnostics Limited

£87.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is later than average (30 days)

37 days - Ss Diagnostics Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ss Diagnostics Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ss Diagnostics Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 219 weeks, this is more cash available to meet short term requirements (39 weeks)

219 weeks - Ss Diagnostics Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (56.3%)

10.6% - Ss Diagnostics Limited

56.3% - Industry AVG

SS DIAGNOSTICS LIMITED financials

EXPORTms excel logo

Ss Diagnostics Limited's latest turnover from March 2024 is estimated at £247.7 thousand and the company has net assets of £762.3 thousand. According to their latest financial statements, Ss Diagnostics Limited has 2 employees and maintains cash reserves of £291.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover247,651184,458164,743121,845118,656174,824162,138191,826853,5751,305,0971,430,2961,440,838252,204160,314137,594
Other Income Or Grants
Cost Of Sales149,797108,99994,72370,20968,372100,50981,62090,424473,773756,366813,623742,604125,59566,74559,066
Gross Profit97,85475,46070,02051,63650,28474,31580,518101,401379,802548,731616,672698,234126,60993,56978,527
Admin Expenses-48,537-61,486-50,7847,737-23,23013,387-42,37354,527362,806553,940615,013691,86247,74825,61517,169
Operating Profit146,391136,946120,80443,89973,51460,928122,89146,87416,996-5,2091,6596,37278,86167,95461,358
Interest Payable3,4064,9124,3173,2292,3653,2671,752
Interest Receivable11,7833,967462491240731897175127109467674421156
Pre-Tax Profit154,768136,001116,94940,71971,16058,068121,45746,97117,171-5,0821,7686,83979,53568,37561,514
Tax-38,692-25,840-22,220-7,737-13,520-11,033-23,077-9,394-3,434-407-1,641-20,679-19,145-17,224
Profit After Tax116,076110,16194,72932,98257,64047,03598,38037,57713,737-5,0821,3615,19858,85649,23044,290
Dividends Paid
Retained Profit116,076110,16194,72932,98257,64047,03598,38037,57713,737-5,0821,3615,19858,85649,23044,290
Employee Costs69,22565,20363,42661,41764,16564,72065,78698,29395,142515,386536,070583,504133,16278,16855,194
Number Of Employees222222233182123532
EBITDA*150,643142,034126,59750,44481,29170,000131,68647,40417,702-4,2682,9137,18480,77970,40563,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets182,873186,918191,097195,763202,308174,54957,9451,5872,1172,8233,7642,4367,0338,95110,702
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets182,873186,918191,097195,763202,308174,54957,9451,5872,1172,8233,7642,4367,0338,95110,702
Stock & work in progress
Trade Debtors25,69822,93219,0339,8607,72016,00316,67215,490146,724143,783154,692163,93922,20011,000
Group Debtors
Misc Debtors292,872302,459326,959190,959190,959179,259168,722160,200
Cash291,096157,78028,89394,4183,75319,53589,02938,14939,28330,82519,89223,584163,291106,18362,334
misc current assets59,99459,99460,30459,99455744,99444,99415,00015,00015,00015,000
total current assets669,660543,165435,189355,231262,983259,791319,417228,839201,007189,608189,584187,523185,491117,18362,334
total assets852,533730,083626,286550,994465,291434,340377,362230,426203,124192,431193,348189,959192,524126,13473,036
Bank overdraft
Bank loan
Trade Creditors 35,43438,47834,31332,28540,04832,51428,646
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities68,87944,72833,57438,46522,32040,75719,81125,159
total current liabilities68,87944,72833,57438,46522,32040,75719,81125,15935,43438,47834,31332,28540,04832,51428,646
loans21,38439,16156,67971,22534,64942,90153,904
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities21,38439,16156,67971,22534,64942,90153,904
total liabilities90,26383,88990,253109,69056,96983,65873,71525,15935,43438,47834,31332,28540,04832,51428,646
net assets762,270646,194536,033441,304408,322350,682303,647205,267167,690153,953159,035157,674152,47693,62044,390
total shareholders funds762,270646,194536,033441,304408,322350,682303,647205,267167,690153,953159,035157,674152,47693,62044,390
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit146,391136,946120,80443,89973,51460,928122,89146,87416,996-5,2091,6596,37278,86167,95461,358
Depreciation4,2525,0885,7936,5457,7779,0728,7955307069411,2548121,9182,4512,386
Amortisation
Tax-38,692-25,840-22,220-7,737-13,520-11,033-23,077-9,394-3,434-407-1,641-20,679-19,145-17,224
Stock
Debtors-6,821-20,601145,1732,1403,4179,8689,70428,9662,941-10,909-9,247141,73911,20011,000
Creditors-35,434-3,0444,1652,028-7,7637,5343,86828,646
Accruals and Deferred Income24,15111,154-4,89116,145-18,43720,946-5,34825,159
Deferred Taxes & Provisions
Cash flow from operations142,923147,949-45,68756,71245,91770,04593,557-1,2318,28310,80613,781-143,95956,43444,12875,166
Investing Activities
capital expenditure-207-909-1,127-35,536-125,676-65,153-2,5823,785-700-13,088
Change in Investments
cash flow from investments-207-909-1,127-35,536-125,676-65,153-2,5823,785-700-13,088
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-17,777-17,518-14,54636,576-8,252-11,00353,904
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest8,377-945-3,855-3,180-2,353-2,860-1,43497175127109467674421156
cash flow from financing-9,400-18,463-18,40133,396-10,605-13,86352,47097175127109467674421256
cash and cash equivalents
cash133,316128,887-65,52590,665-15,782-69,49450,880-1,1348,45810,933-3,692-139,70757,10843,84962,334
overdraft
change in cash133,316128,887-65,52590,665-15,782-69,49450,880-1,1348,45810,933-3,692-139,70757,10843,84962,334

ss diagnostics limited 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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Ss Diagnostics Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ss diagnostics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.

ss diagnostics limited Ownership

SS DIAGNOSTICS LIMITED group structure

Ss Diagnostics Limited has no subsidiary companies.

Ultimate parent company

SS DIAGNOSTICS LIMITED

06170578

SS DIAGNOSTICS LIMITED Shareholders

sarah sajid butt 50%
dr sajid hasan butt 50%

ss diagnostics limited directors

Ss Diagnostics Limited currently has 2 directors. The longest serving directors include Dr Sajid Butt (Mar 2007) and Mrs Sarah Butt (Mar 2007).

officercountryagestartendrole
Dr Sajid Butt59 years Mar 2007- Director
Mrs Sarah ButtEngland53 years Mar 2007- Director

P&L

March 2024

turnover

247.7k

+34%

operating profit

146.4k

0%

gross margin

39.6%

-3.41%

turnover

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

Balance Sheet

March 2024

net assets

762.3k

+0.18%

total assets

852.5k

+0.17%

cash

291.1k

+0.84%

net assets

Total assets minus all liabilities

ss diagnostics limited company details

company number

06170578

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

10 greenacres drive, stanmore, middlesex, HA7 3QJ

Bank

-

Legal Advisor

-

ss diagnostics 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 ss diagnostics limited.

ss diagnostics 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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ss diagnostics limited Companies House Filings - See Documents

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