dr s vasanthan limited
dr s vasanthan limited Company Information
Company Number
07225398
Website
-Registered Address
sycamore farm ingleby, stanton by bridge, derby, derbyshire, DE73 7HW
Industry
General medical practice activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Subramaniam Vasanthan14 Years
Shareholders
subramaniam vasanthan 100%
dr s vasanthan limited Estimated Valuation
Pomanda estimates the enterprise value of DR S VASANTHAN LIMITED at £1.1m based on a Turnover of £3m and 0.36x industry multiple (adjusted for size and gross margin).
dr s vasanthan limited Estimated Valuation
Pomanda estimates the enterprise value of DR S VASANTHAN LIMITED at £279.2k based on an EBITDA of £86k and a 3.25x industry multiple (adjusted for size and gross margin).
dr s vasanthan limited Estimated Valuation
Pomanda estimates the enterprise value of DR S VASANTHAN LIMITED at £4.1m based on Net Assets of £1.4m and 2.83x industry multiple (adjusted for liquidity).
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Dr S Vasanthan Limited Overview
Dr S Vasanthan Limited is a live company located in derby, DE73 7HW with a Companies House number of 07225398. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2010, it's largest shareholder is subramaniam vasanthan with a 100% stake. Dr S Vasanthan Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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Dr S Vasanthan Limited Health Check
Pomanda's financial health check has awarded Dr S Vasanthan Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3m, make it larger than the average company (£1.2m)
- Dr S Vasanthan Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.2%)
- Dr S Vasanthan Limited
6.2% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (36.5%)
- Dr S Vasanthan Limited
36.5% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.6%)
- Dr S Vasanthan Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Dr S Vasanthan Limited
17 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Dr S Vasanthan Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£74.7k)
- Dr S Vasanthan Limited
£74.7k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (41 days)
- Dr S Vasanthan Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- Dr S Vasanthan Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dr S Vasanthan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dr S Vasanthan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (59.5%)
3% - Dr S Vasanthan Limited
59.5% - Industry AVG
DR S VASANTHAN LIMITED financials
Dr S Vasanthan Limited's latest turnover from April 2023 is estimated at £3 million and the company has net assets of £1.4 million. According to their latest financial statements, Dr S Vasanthan Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,478,162 | 1,412,838 | 1,398,224 | 1,301,480 | 1,206,208 | 1,091,513 | 991,057 | 20,329 | 30,987 | 24,543 | 21,361 | 19,966 | 15,157 |
| 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 | 835,170 | 668,012 | 462,667 | 296,324 | 174,357 | 55,264 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,478,162 | 1,412,838 | 1,398,224 | 1,301,480 | 1,206,208 | 1,091,513 | 991,057 | 855,499 | 698,999 | 487,210 | 317,685 | 194,323 | 70,421 |
| total assets | 1,478,162 | 1,412,838 | 1,398,224 | 1,301,480 | 1,206,208 | 1,091,513 | 991,057 | 855,499 | 698,999 | 487,210 | 317,685 | 194,323 | 70,421 |
| 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 | 40,102 | 39,747 | 126,068 | 119,275 | 122,955 | 116,180 | 121,731 | 132,962 | 141,855 | 123,645 | 116,290 | 103,553 | 26,954 |
| 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 | 0 | 0 |
| total current liabilities | 40,102 | 39,747 | 126,068 | 119,275 | 122,955 | 116,180 | 121,731 | 132,962 | 141,855 | 123,645 | 116,290 | 103,553 | 26,954 |
| 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 | 4,845 | 4,370 | 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 | 4,845 | 4,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,947 | 44,117 | 126,068 | 119,275 | 122,955 | 116,180 | 121,731 | 132,962 | 141,855 | 123,645 | 116,290 | 103,553 | 26,954 |
| net assets | 1,433,215 | 1,368,721 | 1,272,156 | 1,182,205 | 1,083,253 | 975,333 | 869,326 | 722,537 | 557,144 | 363,565 | 201,395 | 90,770 | 43,467 |
| total shareholders funds | 1,433,215 | 1,368,721 | 1,272,156 | 1,182,205 | 1,083,253 | 975,333 | 869,326 | 722,537 | 557,144 | 363,565 | 201,395 | 90,770 | 43,467 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 65,324 | 14,614 | 96,744 | 95,272 | 114,695 | 100,456 | 970,728 | -10,658 | 6,444 | 3,182 | 1,395 | 4,809 | 15,157 |
| Creditors | 355 | -86,321 | 6,793 | -3,680 | 6,775 | -5,551 | -11,231 | -8,893 | 18,210 | 7,355 | 12,737 | 76,599 | 26,954 |
| Accruals and Deferred Income | 475 | 4,370 | 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 |
| 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 | 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 | -835,170 | 167,158 | 205,345 | 166,343 | 121,967 | 119,093 | 55,264 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -835,170 | 167,158 | 205,345 | 166,343 | 121,967 | 119,093 | 55,264 |
dr s vasanthan limited Credit Report and Business Information
Dr S Vasanthan Limited Competitor Analysis
Perform a competitor analysis for dr s vasanthan limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dr s vasanthan limited Ownership
DR S VASANTHAN LIMITED group structure
Dr S Vasanthan Limited has no subsidiary companies.
Ultimate parent company
DR S VASANTHAN LIMITED
07225398
dr s vasanthan limited directors
Dr S Vasanthan Limited currently has 1 director, Dr Subramaniam Vasanthan serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Subramaniam Vasanthan | England | 74 years | Apr 2010 | - | Director |
P&L
April 2023turnover
3m
+15%
operating profit
86k
0%
gross margin
19.6%
-5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.4m
+0.05%
total assets
1.5m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
dr s vasanthan limited company details
company number
07225398
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
April 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
sycamore farm ingleby, stanton by bridge, derby, derbyshire, DE73 7HW
last accounts submitted
April 2023
dr s vasanthan 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 dr s vasanthan limited.
dr s vasanthan limited Companies House Filings - See Documents
| date | description | view/download |
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