sia medical services ltd

3.5

sia medical services ltd Company Information

Share SIA MEDICAL SERVICES LTD
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EstablishedSmallLow

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

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Directors

Suhel Ahmed14 Years

Shareholders

suhel ahmed 50%

nasima ahmed 50%

sia medical services ltd Estimated Valuation

£744.7k

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

£60.9k

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

£1.2m

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

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 £2.1m, make it in line with the average company (£1.9m)

£2.1m - Sia Medical Services Ltd

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)

2% - Sia Medical Services Ltd

7% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (35.5%)

18.9% - Sia Medical Services Ltd

35.5% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (3.3%)

0.9% - Sia Medical Services Ltd

3.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Sia Medical Services Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - Sia Medical Services Ltd

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£74.4k)

£1.1m - Sia Medical Services Ltd

£74.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 157 days, this is later than average (39 days)

157 days - Sia Medical Services Ltd

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (28 days)

72 days - Sia Medical Services Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sia Medical Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sia Medical Services Ltd

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sia Medical Services Ltd Competitor Analysis

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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 Shareholders

suhel ahmed 50%
nasima ahmed 50%

sia medical services ltd directors

Sia Medical Services Ltd currently has 1 director, Dr Suhel Ahmed serving since Dec 2009.

officercountryagestartendrole
Dr Suhel AhmedEngland45 years Dec 2009- Director

SIA MEDICAL SERVICES LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover2,105,8302,450,0472,273,8621,982,2781,586,051941,068859,0201,191,311270,896146,18977,84455,9990
Other Income Or Grants0000000000000
Cost Of Sales1,707,0761,959,2741,773,2681,530,0891,247,611703,918624,071873,452198,21598,07854,01338,3990
Gross Profit398,754490,773500,594452,189338,440237,149234,949317,85972,68248,11123,83117,6000
Admin Expenses379,537447,330405,273386,641284,841229,763136,342174,67658,96031,382-27,79135,888-26,282
Operating Profit19,21743,44395,32165,54853,5997,38698,607143,18313,72216,72951,622-18,28826,282
Interest Payable0000000000000
Interest Receivable000000714443367249163113
Pre-Tax Profit19,21743,44395,32165,54853,5997,38698,614143,19814,16517,09651,871-18,12526,394
Tax-3,651-8,254-18,111-12,454-10,184-1,403-19,723-28,639-2,975-3,932-12,4490-7,390
Profit After Tax15,56635,18977,21053,09443,4155,98378,891114,55811,19013,16439,422-18,12519,004
Dividends Paid0000000000000
Retained Profit15,56635,18977,21053,09443,4155,98378,891114,55811,19013,16439,422-18,12519,004
Employee Costs59,83856,55455,58454,58955,84455,80558,244253,71358,22225,77830,58831,4200
Number Of Employees2222222821110
EBITDA*19,21743,44395,32165,54853,5997,38698,607143,18313,72216,72951,622-18,28826,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets1,0001,0001,0001,0001,0001,0002,2002,10000000
Intangible Assets00000000009800
Investments & Other0000000000000
Debtors (Due After 1 year)0000000035,00035,000000
Total Fixed Assets1,0001,0001,0001,0001,0001,0002,2002,10035,00035,0009800
Stock & work in progress0000000000000
Trade Debtors907,0761,001,655938,824750,254617,861410,759357,533249,3790010,0008,5230
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000005,611110,07066,99479,67519,85945,146
misc current assets0000000000000
total current assets907,0761,001,655938,824750,254617,861410,759357,533254,990110,07066,99489,67528,38245,146
total assets908,0761,002,655939,824751,254618,861411,759359,733257,090145,070101,99489,77328,38245,146
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 338,670552,688510,753449,393370,094212,327166,284142,33280,21548,42949,37200
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000027,40326,042
total current liabilities338,670552,688510,753449,393370,094212,327166,284142,33280,21548,42949,37227,40326,042
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities145,50041,62755,9205,9205,92000000000
provisions0000000000000
total long term liabilities145,50041,62755,9205,9205,92000000000
total liabilities484,170594,315566,673455,313376,014212,327166,284142,33280,21548,42949,37227,40326,042
net assets423,906408,340373,151295,941242,847199,432193,449114,75864,85553,56540,40197919,104
total shareholders funds423,906408,340373,151295,941242,847199,432193,449114,75864,85553,56540,40197919,104
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit19,21743,44395,32165,54853,5997,38698,607143,18313,72216,72951,622-18,28826,282
Depreciation0000000000000
Amortisation0000000000000
Tax-3,651-8,254-18,111-12,454-10,184-1,403-19,723-28,639-2,975-3,932-12,4490-7,390
Stock0000000000000
Debtors-94,57962,831188,570132,393207,10253,226108,154249,379025,0001,4778,5230
Creditors-214,01841,93561,36079,299157,76746,04323,952142,33231,786-94349,37200
Accruals and Deferred Income0000000000-27,4031,36126,042
Deferred Taxes & Provisions0000000000000
Cash flow from operations-103,87314,293-50,0000-5,920-1,200-5,3187,49742,533-13,14659,665-25,45044,934
Investing Activities
capital expenditure000001,200-100-2,100098-9800
Change in Investments0000000000000
cash flow from investments000001,200-100-2,100098-9800
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities103,873-14,29350,00005,92000000000
share issue000000-200200100000100
interest000000714443367249163113
cash flow from financing103,873-14,29350,00005,9200-193214543367249163213
cash and cash equivalents
cash000000-5,6115,61143,076-12,68159,816-25,28745,146
overdraft0000000000000
change in cash000000-5,6115,61143,076-12,68159,816-25,28745,146

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

sia medical services ltd Companies House Filings - See Documents

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