sia medical services ltd Company Information
Company Number
07112339
Website
-Registered Address
clive house clive street, bolton, lancashire, BL1 1ET
Industry
General medical practice activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Suhel Ahmed14 Years
Shareholders
suhel ahmed 50%
nasima ahmed 50%
sia medical services ltd Estimated Valuation
Pomanda estimates the enterprise value of SIA MEDICAL SERVICES LTD at £744.7k based on a Turnover of £2.1m and 0.35x industry multiple (adjusted for size and gross margin).
sia medical services ltd Estimated Valuation
Pomanda estimates the enterprise value of SIA MEDICAL SERVICES LTD at £60.9k based on an EBITDA of £19.2k and a 3.17x industry multiple (adjusted for size and gross margin).
sia medical services ltd Estimated Valuation
Pomanda estimates the enterprise value of SIA MEDICAL SERVICES LTD at £1.2m based on Net Assets of £423.9k and 2.83x industry multiple (adjusted for liquidity).
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Sia Medical Services Ltd Overview
Sia Medical Services Ltd is a live company located in lancashire, BL1 1ET with a Companies House number of 07112339. It operates in the general medical practice activities sector, SIC Code 86210. Founded in December 2009, it's largest shareholder is suhel ahmed with a 50% stake. Sia Medical Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Sia Medical Services Ltd Health Check
Pomanda's financial health check has awarded Sia Medical Services Ltd 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it in line with the average company (£1.9m)
- Sia Medical Services Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)
- Sia Medical Services Ltd
7% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (35.5%)
- Sia Medical Services Ltd
35.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.3%)
- Sia Medical Services Ltd
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Sia Medical Services Ltd
26 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Sia Medical Services Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£74.4k)
- Sia Medical Services Ltd
£74.4k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (39 days)
- Sia Medical Services Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (28 days)
- Sia Medical Services Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sia Medical Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sia Medical Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (62%)
53.3% - Sia Medical Services Ltd
62% - Industry AVG
sia medical services ltd Credit Report and Business Information
Sia Medical Services Ltd Competitor Analysis
Perform a competitor analysis for sia medical services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sia medical services ltd Ownership
SIA MEDICAL SERVICES LTD group structure
Sia Medical Services Ltd has 1 subsidiary company.
Ultimate parent company
SIA MEDICAL SERVICES LTD
07112339
1 subsidiary
sia medical services ltd directors
Sia Medical Services Ltd currently has 1 director, Dr Suhel Ahmed serving since Dec 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Suhel Ahmed | England | 45 years | Dec 2009 | - | Director |
SIA MEDICAL SERVICES LTD financials
Sia Medical Services Ltd's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £423.9 thousand. According to their latest financial statements, Sia Medical Services Ltd has 2 employees and maintains cash reserves of 0 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,200 | 2,100 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 0 |
Investments & Other | 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 | 35,000 | 35,000 | 0 | 0 | 0 |
Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,200 | 2,100 | 35,000 | 35,000 | 98 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 907,076 | 1,001,655 | 938,824 | 750,254 | 617,861 | 410,759 | 357,533 | 249,379 | 0 | 0 | 10,000 | 8,523 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,611 | 110,070 | 66,994 | 79,675 | 19,859 | 45,146 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 907,076 | 1,001,655 | 938,824 | 750,254 | 617,861 | 410,759 | 357,533 | 254,990 | 110,070 | 66,994 | 89,675 | 28,382 | 45,146 |
total assets | 908,076 | 1,002,655 | 939,824 | 751,254 | 618,861 | 411,759 | 359,733 | 257,090 | 145,070 | 101,994 | 89,773 | 28,382 | 45,146 |
Bank overdraft | 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 |
Trade Creditors | 338,670 | 552,688 | 510,753 | 449,393 | 370,094 | 212,327 | 166,284 | 142,332 | 80,215 | 48,429 | 49,372 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,403 | 26,042 |
total current liabilities | 338,670 | 552,688 | 510,753 | 449,393 | 370,094 | 212,327 | 166,284 | 142,332 | 80,215 | 48,429 | 49,372 | 27,403 | 26,042 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 145,500 | 41,627 | 55,920 | 5,920 | 5,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 145,500 | 41,627 | 55,920 | 5,920 | 5,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 484,170 | 594,315 | 566,673 | 455,313 | 376,014 | 212,327 | 166,284 | 142,332 | 80,215 | 48,429 | 49,372 | 27,403 | 26,042 |
net assets | 423,906 | 408,340 | 373,151 | 295,941 | 242,847 | 199,432 | 193,449 | 114,758 | 64,855 | 53,565 | 40,401 | 979 | 19,104 |
total shareholders funds | 423,906 | 408,340 | 373,151 | 295,941 | 242,847 | 199,432 | 193,449 | 114,758 | 64,855 | 53,565 | 40,401 | 979 | 19,104 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -94,579 | 62,831 | 188,570 | 132,393 | 207,102 | 53,226 | 108,154 | 249,379 | 0 | 25,000 | 1,477 | 8,523 | 0 |
Creditors | -214,018 | 41,935 | 61,360 | 79,299 | 157,767 | 46,043 | 23,952 | 142,332 | 31,786 | -943 | 49,372 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,403 | 1,361 | 26,042 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 103,873 | -14,293 | 50,000 | 0 | 5,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,611 | 5,611 | 43,076 | -12,681 | 59,816 | -25,287 | 45,146 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,611 | 5,611 | 43,076 | -12,681 | 59,816 | -25,287 | 45,146 |
P&L
March 2023turnover
2.1m
-14%
operating profit
19.2k
0%
gross margin
19%
-5.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
423.9k
+0.04%
total assets
908.1k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
sia medical services ltd company details
company number
07112339
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
December 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
ahmed trading ltd (March 2011)
incorporated
UK
address
clive house clive street, bolton, lancashire, BL1 1ET
last accounts submitted
March 2023
sia medical services 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 sia medical services ltd.
sia medical services ltd Companies House Filings - See Documents
date | description | view/download |
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