Nimish Shah Ltd

POWER SEARCH PRICING

SOLUTIONS

nimish shah ltd Company Information

Live

EstablishedMicroHealthy

Company Number

07207852

Website

Registered Address

7 lindum terrace, lincoln, LN2 5RP

Industry

General medical practice activities

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Nimish Shah14 Years

Ruth Shah14 Years

Shareholders

nimish shah 50%

ruth shah 48.1%

View All

nimish shah ltd Estimated Valuation

£374.8k

Pomanda estimates the enterprise value of NIMISH SHAH LTD at £374.8k based on an EBITDA of £82.4k and a 4.55x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Nimish Shah Ltd is a live company located in lincoln, LN2 5RP with a Companies House number of 07207852. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2010, it's largest shareholder is nimish shah with a 50% stake. Nimish Shah Ltd is a established, micro sized company, Pomanda has estimated its turnover at £259.7k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £259.7k, make it smaller than the average company (£2.1m)

Growth

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

EXPORT

Nimish Shah Ltd's latest turnover from March 2023 is estimated at £259.7 thousand and the company has net assets of £756.8 thousand. According to their latest financial statements, Nimish Shah Ltd has 2 employees and maintains cash reserves of £501.5 thousand 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	259,699	280,309	183,823	212,882	362,396	346,507	326,129	504,173	963,682	977,637	756,755	482,941	119,234
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	167,360	174,670	112,464	129,151	215,747	192,618	167,561	279,839	558,499	556,796	390,029	241,538	0
Gross Profit	92,340	105,639	71,359	83,731	146,648	153,889	158,568	224,334	405,182	420,841	366,725	241,403	119,234
Admin Expenses	11,075	-48,151	-17,094	27,412	28,697	72,367	107,239	151,021	341,513	356,086	321,882	209,261	51,954
Operating Profit	81,265	153,790	88,453	56,319	117,951	81,522	51,329	73,313	63,669	64,755	44,843	32,142	67,280
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,728	2,830	348	338	1,793	1,094	616	1,040	852	560	416	280	0
Pre-Tax Profit	100,993	156,620	88,801	56,657	119,744	82,616	51,945	74,353	64,522	65,314	45,259	32,422	67,280
Tax	-19,189	-29,758	-16,872	-10,765	-22,751	-15,697	-10,389	-14,870	-13,550	-15,022	-10,862	-8,430	-13,712
Profit After Tax	81,804	126,862	71,929	45,892	96,993	66,919	41,556	59,482	50,972	50,292	34,397	23,992	53,568
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	48,000
Retained Profit	81,804	126,862	71,929	45,892	96,993	66,919	41,556	59,482	50,972	50,292	34,397	23,992	5,568
Employee Costs	59,838	56,992	55,584	54,589	55,849	55,805	58,244	190,285	372,223	381,945	333,447	213,461	52,916
Number Of Employees	2	2	2	2	2	2	2	6	13	15	13	8	2
EBITDA*	82,384	153,790	89,122	56,746	118,521	82,094	51,749	73,874	64,082	65,306	45,583	47,995	82,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	540	1,659	1,659	1,280	1,707	687	1,259	1,679	1,240	1,653	2,204	2,557	1,987
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	15,000
Investments & Other	204,687	175,000	160,000	130,000	130,000	130,000	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
Total Fixed Assets	205,227	176,659	161,659	131,280	131,707	130,687	1,259	1,679	1,240	1,653	2,204	2,557	16,987
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	47,478	60,784	32,278	31,255	66,026	73,029	59,046	69,730	84,497	80,410	73,189	36,596	16,548
Group Debtors	39,014	47,267	57,580	44,464	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	501,482	426,875	327,748	367,917	307,915	170,222	267,440	225,061	190,790	150,197	73,605	92,990	19,035
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	587,974	534,926	417,606	443,636	373,941	243,251	326,486	294,791	275,287	230,607	146,794	129,586	35,583
total assets	793,201	711,585	579,265	574,916	505,648	373,938	327,745	296,470	276,527	232,260	148,998	132,143	52,570
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	8,500	1	1	9,999	25,510	2,987	21,502	1,214	111,206	117,911	84,941	102,483	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	27,939	36,626	31,168	88,750	49,863	37,673	39,884	70,453	0	0	0	0	46,902
total current liabilities	36,439	36,627	31,169	98,749	75,373	40,660	61,386	71,667	111,206	117,911	84,941	102,483	46,902
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	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	36,439	36,627	31,169	98,749	75,373	40,660	61,386	71,667	111,206	117,911	84,941	102,483	46,902
net assets	756,762	674,958	548,096	476,167	430,275	333,278	266,359	224,803	165,321	114,349	64,057	29,660	5,668
total shareholders funds	756,762	674,958	548,096	476,167	430,275	333,278	266,359	224,803	165,321	114,349	64,057	29,660	5,668

	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	81,265	153,790	88,453	56,319	117,951	81,522	51,329	73,313	63,669	64,755	44,843	32,142	67,280
Depreciation	1,119	0	669	427	570	572	420	561	413	551	740	853	663
Amortisation	0	0	0	0	0	0	0	0	0	0	0	15,000	15,000
Tax	-19,189	-29,758	-16,872	-10,765	-22,751	-15,697	-10,389	-14,870	-13,550	-15,022	-10,862	-8,430	-13,712
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-21,559	18,193	14,139	9,693	-7,003	13,983	-10,684	-14,767	4,087	7,221	36,593	20,048	16,548
Creditors	8,499	0	-9,998	-15,511	22,523	-18,515	20,288	-109,992	-6,705	32,970	-17,542	102,483	0
Accruals and Deferred Income	-8,687	5,458	-57,582	38,887	12,190	-2,211	-30,569	70,453	0	0	0	-46,902	46,902
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	84,566	111,297	-9,469	59,664	137,486	31,688	41,763	34,232	39,740	76,033	-19,414	75,098	99,585
Investing Activities
capital expenditure	0	0	-1,048	0	-1,590	0	0	-1,000	0	0	-387	-1,423	-32,650
Change in Investments	29,687	15,000	30,000	0	0	130,000	0	0	0	0	0	0	0
cash flow from investments	-29,687	-15,000	-31,048	0	-1,590	-130,000	0	-1,000	0	0	-387	-1,423	-32,650
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	4	0	0	0	0	0	0	0	100
interest	19,728	2,830	348	338	1,793	1,094	616	1,040	852	560	416	280	0
cash flow from financing	19,728	2,830	348	338	1,797	1,094	616	1,040	852	560	416	280	100
cash and cash equivalents
cash	74,607	99,127	-40,169	60,002	137,693	-97,218	42,379	34,271	40,593	76,592	-19,385	73,955	19,035
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	74,607	99,127	-40,169	60,002	137,693	-97,218	42,379	34,271	40,593	76,592	-19,385	73,955	19,035

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for nimish shah ltd. Get real-time insights into nimish shah ltd'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 nimish shah ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LN2 area or any other competitors across 12 key performance metrics.

NIMISH SHAH LTD group structure

Nimish Shah Ltd has no subsidiary companies.

Ultimate parent company

NIMISH SHAH LTD

07207852

NIMISH SHAH LTD Shareholders

nimish shah	50%
ruth shah	48.08%
lucy edmondson	0.96%
daisy edmondson	0.96%

Nimish Shah Ltd currently has 2 directors. The longest serving directors include Mr Nimish Shah (Mar 2010) and Mrs Ruth Shah (Mar 2010).

officer	country	age	start	end	role
Mr Nimish Shah		57 years	Mar 2010	-	Director
Mrs Ruth Shah	England	54 years	Mar 2010	-	Director

P&L

March 2023

turnover

259.7k

-7%

operating profit

81.3k

gross margin

35.6%

-5.65%

turnover

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

Balance Sheet

March 2023

net assets

756.8k

+0.12%

total assets

793.2k

+0.11%

cash

501.5k

+0.17%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

2.5

4.5

4.5

company number

07207852

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

March 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

7 lindum terrace, lincoln, LN2 5RP

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 nimish shah ltd.

nimish shah ltd Company Information

nimish shah ltd Estimated Valuation

nimish shah ltd Estimated Valuation

nimish shah ltd Estimated Valuation

Nimish Shah Ltd Overview

Nimish Shah Ltd Health Check

NIMISH SHAH LTD financials

nimish shah ltd Credit Report and Business Information

Nimish Shah Ltd Competitor Analysis

nimish shah ltd Ownership

nimish shah ltd directors

nimish shah ltd company details

nimish shah ltd Charges & Mortgages

nimish shah ltd Companies House Filings - See Documents