Essential Guides Uk Limited

POWER SEARCH PRICING

SOLUTIONS

essential guides uk limited Company Information

Company Number

06608543

Next Accounts

1 days late

Directors

Junaid Bajwa

Shareholders

shabina nighat siddiqi

junaid azmat bajwa

View All

Group Structure

View All

Industry

General medical practice activities

Registered Address

203 albury drive, pinner, middlesex, HA5 3RH

Website

essential guides uk limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of ESSENTIAL GUIDES UK LIMITED at £3.4m based on Net Assets of £1.4m and 2.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Essential Guides Uk Limited is a live company located in middlesex, HA5 3RH with a Companies House number of 06608543. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2008, it's largest shareholder is shabina nighat siddiqi with a 60% stake. Essential Guides Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Essential Guides Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1m, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.1%)

EXPORT

Essential Guides Uk Limited's latest turnover from June 2023 is estimated at £1 million and the company has net assets of £1.4 million. According to their latest financial statements, Essential Guides Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,014,240	378,355	1,254,709	647,066	162,569	199,083	49,135	52,313	58,284	59,369	82,055	55,781	13,377	9,844
Other Income Or Grants
Cost Of Sales	790,671	291,277	981,952	481,757	117,873	139,666	32,704	35,954	41,914	43,935	55,519	38,312	9,180	6,808
Gross Profit	223,569	87,078	272,757	165,309	44,696	59,417	16,431	16,358	16,370	15,434	26,535	17,469	4,198	3,035
Admin Expenses	-186,418	-281,017	-81,303	-28,880	26,510	55,749	13,253	21,769	-44,411	-107,359	-79,388	7,799	-22,717	-35,149
Operating Profit	409,987	368,095	354,060	194,189	18,186	3,668	3,178	-5,411	60,781	122,793	105,923	9,670	26,915	38,184
Interest Payable
Interest Receivable						115	348	1,369	1,459	1,110	752	474	269	108
Pre-Tax Profit	409,987	368,095	354,060	194,189	18,186	3,783	3,526	-4,042	62,240	123,904	106,675	10,145	27,184	38,292
Tax	-102,497	-69,938	-67,271	-36,896	-3,455	-719	-670		-12,448	-26,020	-24,535	-2,435	-7,068	-10,722
Profit After Tax	307,490	298,157	286,789	157,293	14,731	3,064	2,856	-4,042	49,792	97,884	82,140	7,710	20,116	27,570
Dividends Paid
Retained Profit	307,490	298,157	286,789	157,293	14,731	3,064	2,856	-4,042	49,792	97,884	82,140	7,710	20,116	27,570
Employee Costs	67,986	63,676	63,672	66,651	34,114	36,361	33,408	31,678	29,522	26,050	24,879	26,102	26,394	26,056
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	409,987	368,095	354,060	194,189	18,186	3,668	10,107	912	62,638	124,493	106,981	11,181	29,074	39,080

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	999,350	967,488	249,724	213,836	251,824	212,778	9,655	13,303	4,626	4,356	2,469	3,527	5,038	2,091
Intangible Assets
Investments & Other							194,999	50,000
Debtors (Due After 1 year)
Total Fixed Assets	999,350	967,488	249,724	213,836	251,824	212,778	204,654	63,303	4,626	4,356	2,469	3,527	5,038	2,091
Stock & work in progress
Trade Debtors	454,233	152,388	572,559	285,898	62,995	80,726			4,569	1,727		1,720	280	265
Group Debtors
Misc Debtors				2,060	2,060		40,311	2,060
Cash							46,060	232,367	315,072	268,710	175,465	125,277	64,452	43,130
misc current assets						2,060
total current assets	454,233	152,388	572,559	287,958	65,055	82,786	86,371	234,427	319,641	270,437	175,465	126,997	64,732	43,395
total assets	1,453,583	1,119,876	822,283	501,794	316,879	295,564	291,025	297,730	324,267	274,793	177,934	130,524	69,770	45,486
Bank overdraft
Bank loan
Trade Creditors	99,633	73,176	73,980	39,730	12,108	5,899			38,955	39,273	40,298	75,028	21,984	17,816
Group/Directors Accounts								5,744
other short term finances
hp & lease commitments
other current liabilities							6,899	10,716
total current liabilities	99,633	73,176	73,980	39,730	12,108	5,899	6,899	16,460	38,955	39,273	40,298	75,028	21,984	17,816
loans
hp & lease commitments
Accruals and Deferred Income	2,400	2,640	2,400	2,950	2,950	2,575
other liabilities
provisions
total long term liabilities	2,400	2,640	2,400	2,950	2,950	2,575
total liabilities	102,033	75,816	76,380	42,680	15,058	8,474	6,899	16,460	38,955	39,273	40,298	75,028	21,984	17,816
net assets	1,351,550	1,044,060	745,903	459,114	301,821	287,090	284,126	281,270	285,312	235,520	137,636	55,496	47,786	27,670
total shareholders funds	1,351,550	1,044,060	745,903	459,114	301,821	287,090	284,126	281,270	285,312	235,520	137,636	55,496	47,786	27,670

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	409,987	368,095	354,060	194,189	18,186	3,668	3,178	-5,411	60,781	122,793	105,923	9,670	26,915	38,184
Depreciation							6,929	6,323	1,857	1,700	1,058	1,511	2,159	896
Amortisation
Tax	-102,497	-69,938	-67,271	-36,896	-3,455	-719	-670		-12,448	-26,020	-24,535	-2,435	-7,068	-10,722
Stock
Debtors	301,845	-420,171	284,601	222,903	-15,671	40,415	38,251	-2,509	2,842	1,727	-1,720	1,440	15	265
Creditors	26,457	-804	34,250	27,622	6,209	5,899		-38,955	-318	-1,025	-34,730	53,044	4,168	17,816
Accruals and Deferred Income	-240	240	-550		375	-4,324	-3,817	10,716
Deferred Taxes & Provisions
Cash flow from operations	31,862	717,764	35,888	-37,988	36,986	-35,891	-32,631	-24,818	47,030	95,721	49,436	60,350	26,159	45,909
Investing Activities
capital expenditure	-31,862	-717,764	-35,888	37,988	-39,046	-203,123	-3,281	-15,000	-2,127	-3,587			-5,106	-2,987
Change in Investments						-194,999	144,999	50,000
cash flow from investments	-31,862	-717,764	-35,888	37,988	-39,046	-8,124	-148,280	-65,000	-2,127	-3,587			-5,106	-2,987
Financing Activities
Bank loans
Group/Directors Accounts							-5,744	5,744
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-100								100
interest						115	348	1,369	1,459	1,110	752	474	269	108
cash flow from financing						15	-5,396	7,113	1,459	1,110	752	474	269	208
cash and cash equivalents
cash						-46,060	-186,307	-82,705	46,362	93,245	50,188	60,825	21,322	43,130
overdraft
change in cash						-46,060	-186,307	-82,705	46,362	93,245	50,188	60,825	21,322	43,130

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for essential guides uk limited. Get real-time insights into essential guides uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for essential guides uk limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.

ESSENTIAL GUIDES UK LIMITED group structure

Essential Guides Uk Limited has no subsidiary companies.

Ultimate parent company

ESSENTIAL GUIDES UK LIMITED

06608543

ESSENTIAL GUIDES UK LIMITED Shareholders

shabina nighat siddiqi	60%
junaid azmat bajwa	20%
shahnaz bajwa	20%

Essential Guides Uk Limited currently has 1 director, Dr Junaid Bajwa serving since Jun 2008.

officer	country	age	start	end	role
Dr Junaid Bajwa	England	45 years	Jun 2008	-	Director

P&L

June 2023

turnover

+168%

operating profit

410k

gross margin

22.1%

-4.22%

turnover

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

Balance Sheet

June 2023

net assets

1.4m

+0.29%

total assets

1.5m

+0.3%

cash

net assets

Total assets minus all liabilities

Similar Companies

ksj ortho limited

4.5

ap medical services (uk) ltd

4.5

hd medcare ltd

3.5

mja health limited

4.5

astley medical limited

company number

06608543

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

June 2008

ultimate parent company

None

previous names

N/A

address

203 albury drive, pinner, middlesex, HA5 3RH

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 essential guides uk limited.

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.

Click to start generating capital raising & share issue transactions for ESSENTIAL GUIDES UK LIMITED. This can take several minutes, an email will notify you when this has completed.

essential guides uk limited Company Information

essential guides uk limited Estimated Valuation

essential guides uk limited Estimated Valuation

essential guides uk limited Estimated Valuation

Essential Guides Uk Limited Overview

Essential Guides Uk Limited Health Check

ESSENTIAL GUIDES UK LIMITED financials

essential guides uk limited Credit Report and Business Information

Essential Guides Uk Limited Competitor Analysis

essential guides uk limited Ownership

essential guides uk limited directors

essential guides uk limited company details

essential guides uk limited Charges & Mortgages

essential guides uk limited Capital Raised & Share Issues BETA

essential guides uk limited Companies House Filings - See Documents