s b rawal limited Company Information
Company Number
07181948
Website
-Registered Address
c/o sandison easson & co, rex buildings, wilmslow, cheshire, SK9 1HY
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
shashi rawal 51%
bertrand aubrey drepaul 49%
s b rawal limited Estimated Valuation
Pomanda estimates the enterprise value of S B RAWAL LIMITED at £2.3m based on a Turnover of £4.6m and 0.49x industry multiple (adjusted for size and gross margin).
s b rawal limited Estimated Valuation
Pomanda estimates the enterprise value of S B RAWAL LIMITED at £537.5k based on an EBITDA of £143.3k and a 3.75x industry multiple (adjusted for size and gross margin).
s b rawal limited Estimated Valuation
Pomanda estimates the enterprise value of S B RAWAL LIMITED at £4.7m based on Net Assets of £1.9m and 2.48x industry multiple (adjusted for liquidity).
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S B Rawal Limited Overview
S B Rawal Limited is a live company located in wilmslow, SK9 1HY with a Companies House number of 07181948. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2010, it's largest shareholder is shashi rawal with a 51% stake. S B Rawal Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.
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S B Rawal Limited Health Check
Pomanda's financial health check has awarded S B Rawal Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.6m, make it larger than the average company (£402.6k)
- S B Rawal Limited
£402.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.5%)
- S B Rawal Limited
7.5% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (53.9%)
- S B Rawal Limited
53.9% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (14.7%)
- S B Rawal Limited
14.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - S B Rawal Limited
9 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- S B Rawal Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£69.4k)
- S B Rawal Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (32 days)
- S B Rawal Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
- S B Rawal Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S B Rawal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S B Rawal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (33.5%)
2.1% - S B Rawal Limited
33.5% - Industry AVG
S B RAWAL LIMITED financials
S B Rawal Limited's latest turnover from March 2024 is estimated at £4.6 million and the company has net assets of £1.9 million. According to their latest financial statements, S B Rawal Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,990 | 2,429 | 189 | 252 | 1,060 | 1,901 | 2,237 | 1,434 | 1,638 | 418 | 492 | 69 | 81 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,990 | 2,429 | 189 | 252 | 1,060 | 1,901 | 2,237 | 1,434 | 1,638 | 418 | 492 | 69 | 81 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,933,827 | 1,820,573 | 1,695,812 | 1,545,075 | 1,458,587 | 1,360,810 | 1,265,920 | 1,174,819 | 17,591 | 28,983 | 35,467 | 32,502 | 30,769 | 2,152 |
Group Debtors | 0 | 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 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 966,920 | 800,008 | 621,575 | 442,955 | 269,313 | 10,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,933,827 | 1,820,573 | 1,695,812 | 1,545,075 | 1,458,587 | 1,360,810 | 1,265,920 | 1,174,819 | 984,511 | 828,991 | 657,042 | 475,457 | 300,082 | 12,152 |
total assets | 1,935,817 | 1,823,002 | 1,696,001 | 1,545,327 | 1,459,647 | 1,362,711 | 1,268,157 | 1,176,253 | 986,149 | 829,409 | 657,534 | 475,526 | 300,163 | 12,152 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 39,925 | 34,585 | 37,765 | 24,787 | 27,061 | 32,562 | 44,005 | 76,782 | 65,773 | 67,554 | 70,812 | 69,507 | 74,343 | 12,037 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 | 0 | 0 |
total current liabilities | 39,925 | 34,585 | 37,765 | 24,787 | 27,061 | 32,562 | 44,005 | 76,782 | 65,773 | 67,554 | 70,812 | 69,507 | 74,343 | 12,037 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 39,925 | 34,585 | 37,765 | 24,787 | 27,061 | 32,562 | 44,005 | 76,782 | 65,773 | 67,554 | 70,812 | 69,507 | 74,343 | 12,037 |
net assets | 1,895,892 | 1,788,417 | 1,658,236 | 1,520,540 | 1,432,586 | 1,330,149 | 1,224,152 | 1,099,471 | 920,376 | 761,855 | 586,722 | 406,019 | 225,820 | 115 |
total shareholders funds | 1,895,892 | 1,788,417 | 1,658,236 | 1,520,540 | 1,432,586 | 1,330,149 | 1,224,152 | 1,099,471 | 920,376 | 761,855 | 586,722 | 406,019 | 225,820 | 115 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 289 | 74 | 87 | 12 | 14 | 0 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 113,254 | 124,761 | 150,737 | 86,488 | 97,777 | 94,890 | 91,101 | 1,157,228 | -11,392 | -6,484 | 2,965 | 1,733 | 28,617 | 2,152 |
Creditors | 5,340 | -3,180 | 12,978 | -2,274 | -5,501 | -11,443 | -32,777 | 11,009 | -1,781 | -3,258 | 1,305 | -4,836 | 62,306 | 12,037 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -966,920 | 166,912 | 178,433 | 178,620 | 173,642 | 259,313 | 10,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -966,920 | 166,912 | 178,433 | 178,620 | 173,642 | 259,313 | 10,000 |
s b rawal limited Credit Report and Business Information
S B Rawal Limited Competitor Analysis
Perform a competitor analysis for s b rawal limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
s b rawal limited Ownership
S B RAWAL LIMITED group structure
S B Rawal Limited has no subsidiary companies.
Ultimate parent company
S B RAWAL LIMITED
07181948
s b rawal limited directors
S B Rawal Limited currently has 2 directors. The longest serving directors include Dr Shashi Rawal (Mar 2010) and Dr Bertrand Drepaul (Dec 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Shashi Rawal | United Kingdom | 75 years | Mar 2010 | - | Director |
Dr Bertrand Drepaul | 79 years | Dec 2014 | - | Director |
P&L
March 2024turnover
4.6m
+15%
operating profit
143.3k
0%
gross margin
29.9%
-5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.06%
total assets
1.9m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
s b rawal limited company details
company number
07181948
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o sandison easson & co, rex buildings, wilmslow, cheshire, SK9 1HY
Bank
-
Legal Advisor
-
s b rawal 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 s b rawal limited.
s b rawal limited Companies House Filings - See Documents
date | description | view/download |
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