fayez health limited

3.5

fayez health limited Company Information

Share FAYEZ HEALTH LIMITED
Live 
EstablishedMicroLow

Company Number

06553906

Website

-

Registered Address

177 gunnersbury lane, london, W3 8LJ

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Mohammed Tariq16 Years

Shareholders

mohammed tariq 80%

rumana imtiaz 20%

fayez health limited Estimated Valuation

£45.5k

Pomanda estimates the enterprise value of FAYEZ HEALTH LIMITED at £45.5k based on a Turnover of £93.1k and 0.49x industry multiple (adjusted for size and gross margin).

fayez health limited Estimated Valuation

£24.6k

Pomanda estimates the enterprise value of FAYEZ HEALTH LIMITED at £24.6k based on an EBITDA of £7.7k and a 3.18x industry multiple (adjusted for size and gross margin).

fayez health limited Estimated Valuation

£44.9k

Pomanda estimates the enterprise value of FAYEZ HEALTH LIMITED at £44.9k based on Net Assets of £22.1k and 2.03x industry multiple (adjusted for liquidity).

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Fayez Health Limited Overview

Fayez Health Limited is a live company located in london, W3 8LJ with a Companies House number of 06553906. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2008, it's largest shareholder is mohammed tariq with a 80% stake. Fayez Health Limited is a established, micro sized company, Pomanda has estimated its turnover at £93.1k with low growth in recent years.

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Fayez Health Limited Health Check

Pomanda's financial health check has awarded Fayez Health Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £93.1k, make it smaller than the average company (£855.3k)

£93.1k - Fayez Health Limited

£855.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)

4% - Fayez Health Limited

5.5% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (41.2%)

20.2% - Fayez Health Limited

41.2% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it more profitable than the average company (6.3%)

8.3% - Fayez Health Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Fayez Health Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - Fayez Health Limited

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.1k, this is equally as efficient (£83k)

£93.1k - Fayez Health Limited

£83k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (30 days)

134 days - Fayez Health Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (40 days)

51 days - Fayez Health Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fayez Health Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fayez Health Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (44%)

35.7% - Fayez Health Limited

44% - Industry AVG

FAYEZ HEALTH LIMITED financials

EXPORTms excel logo

Fayez Health Limited's latest turnover from April 2023 is estimated at £93.1 thousand and the company has net assets of £22.1 thousand. According to their latest financial statements, Fayez Health Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover93,111105,124119,27283,48185,26328,02579,40732,16932,62727,16825,49916,67211,44319,608
Other Income Or Grants00000000000000
Cost Of Sales74,31484,78998,40167,06369,02722,49963,04825,20625,42121,53819,88513,0388,87215,008
Gross Profit18,79720,33520,87016,41816,2365,52616,3596,9637,2065,6305,6153,6352,5724,600
Admin Expenses11,05622,00019,54414,817-1,87417,0178,5081,4279,7946,1446,199-2,8112,6134,394
Operating Profit7,741-1,6651,3261,60118,110-11,4917,8515,536-2,588-514-5846,446-41206
Interest Payable00000000000000
Interest Receivable000000227664643218180
Pre-Tax Profit7,741-1,6651,3261,60118,110-11,4917,8735,611-2,524-450-5526,464-23206
Tax-1,9350-252-304-3,4410-1,496-1,122000-1,5510-58
Profit After Tax5,806-1,6651,0741,29714,669-11,4916,3774,489-2,524-450-5524,913-23148
Dividends Paid00000000000000
Retained Profit5,806-1,6651,0741,29714,669-11,4916,3774,489-2,524-450-5524,913-23148
Employee Costs29,79228,70554,98752,76553,41325,60924,77326,71426,48126,33326,16725,76925,45524,637
Number Of Employees11222111111111
EBITDA*7,741-1,6651,3261,60118,110-11,4917,8515,536-2,588-514-5846,446-41206

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors34,31840,25040,83724,96425,8026,79021,07300001,7741,1070
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000017,50012,76713,02512,70507,3640
misc current assets0000000000013,77307,818
total current assets34,31840,25040,83724,96425,8026,79021,07317,50012,76713,02512,70515,5478,4717,818
total assets34,31840,25040,83724,96425,8026,79021,07317,50012,76713,02512,70515,5478,4717,818
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 10,54419,28218,1484,2086,0974,2788,69511,39911,1558,8898,11910,4098,2467,570
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities10,54419,28218,1484,2086,0974,2788,69511,39911,1558,8898,11910,4098,2467,570
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities1,7064,7064,7623,9034,1491,62500000000
provisions00000000000000
total long term liabilities1,7064,7064,7623,9034,1491,62500000000
total liabilities12,25023,98822,9108,11110,2465,9038,69511,39911,1558,8898,11910,4098,2467,570
net assets22,06816,26217,92716,85315,55688712,3786,1011,6124,1364,5865,138225248
total shareholders funds22,06816,26217,92716,85315,55688712,3786,1011,6124,1364,5865,138225248
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit7,741-1,6651,3261,60118,110-11,4917,8515,536-2,588-514-5846,446-41206
Depreciation00000000000000
Amortisation00000000000000
Tax-1,9350-252-304-3,4410-1,496-1,122000-1,5510-58
Stock00000000000000
Debtors-5,932-58715,873-83819,012-14,28321,073000-1,7746671,1070
Creditors-8,7381,13413,940-1,8891,819-4,417-2,7042442,266770-2,2902,1636767,570
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations3,00056-859246-2,524-1,625-17,4224,658-322256-1,1006,391-4727,718
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-3,000-56859-2462,5241,62500000000
share issue000000-100000000100
interest000000227664643218180
cash flow from financing-3,000-56859-2462,5241,625-78766464321818100
cash and cash equivalents
cash000000-17,5004,733-25832012,705-7,3647,3640
overdraft00000000000000
change in cash000000-17,5004,733-25832012,705-7,3647,3640

fayez health 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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Fayez Health Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fayez health limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.

fayez health limited Ownership

FAYEZ HEALTH LIMITED group structure

Fayez Health Limited has no subsidiary companies.

Ultimate parent company

FAYEZ HEALTH LIMITED

06553906

FAYEZ HEALTH LIMITED Shareholders

mohammed tariq 80%
rumana imtiaz 20%

fayez health limited directors

Fayez Health Limited currently has 1 director, Mr Mohammed Tariq serving since Apr 2008.

officercountryagestartendrole
Mr Mohammed Tariq67 years Apr 2008- Director

P&L

April 2023

turnover

93.1k

-11%

operating profit

7.7k

0%

gross margin

20.2%

+4.36%

turnover

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

Balance Sheet

April 2023

net assets

22.1k

+0.36%

total assets

34.3k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

fayez health limited company details

company number

06553906

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

177 gunnersbury lane, london, W3 8LJ

Bank

-

Legal Advisor

-

fayez health 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 fayez health limited.

charges

fayez health limited Companies House Filings - See Documents

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