Pomanda estimates the enterprise value of SASSI HEALTHCARE LIMITED at £13.5k based on a Turnover of £35.6k and 0.38x industry multiple (adjusted for size and gross margin).
sassi healthcare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SASSI HEALTHCARE LIMITED at £0 based on an EBITDA of £-11k and a 2.86x industry multiple (adjusted for size and gross margin).
sassi healthcare limitedEstimated Valuation
£17
Pomanda estimates the enterprise value of SASSI HEALTHCARE LIMITED at £17 based on Net Assets of £8 and 2.23x industry multiple (adjusted for liquidity).
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Sassi Healthcare LimitedOverview
Sassi Healthcare Limited is a live company located in derby, DE21 5EL with a Companies House number of 07227509. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2010, it's largest shareholder is
matthew pigden
with a 100% stake. Sassi Healthcare Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£35.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sassi Healthcare Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £35.6k, make it smaller than the average company (£662.1k)
£35.6k - Sassi Healthcare Limited
£662.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8%)
-12% - Sassi Healthcare Limited
8% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (39%)
22.9% - Sassi Healthcare Limited
39% - Industry AVG
Profitability
an operating margin of -30.9% make it less profitable than the average company (5.6%)
-30.9% - Sassi Healthcare Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Sassi Healthcare Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Sassi Healthcare Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£49.2k)
£35.6k - Sassi Healthcare Limited
£49.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (21 days)
42 days - Sassi Healthcare Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (17 days)
130 days - Sassi Healthcare Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sassi Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sassi Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (25.9%)
99.9% - Sassi Healthcare Limited
25.9% - Industry AVG
SASSI HEALTHCARE LIMITED financials
EXPORT
Sassi Healthcare Limited's latest turnover from April 2024 is estimated at £35.6 thousand and the company has net assets of £8. According to their latest financial statements, Sassi Healthcare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
35,620
69,182
64,367
53,110
39,551
88,713
57,361
94,260
71,668
39,119
79,455
30,116
65,764
81,643
Other Income Or Grants
Cost Of Sales
27,469
54,066
50,480
42,515
30,984
69,832
44,604
71,055
55,220
30,366
60,792
22,808
47,857
57,794
Gross Profit
8,152
15,116
13,887
10,596
8,567
18,881
12,757
23,205
16,449
8,752
18,663
7,308
17,907
23,849
Admin Expenses
19,175
11,847
11,440
4,252
21,361
5,911
30,473
-1,209
21,946
18,315
20,364
6,948
-5,823
23,741
Operating Profit
-11,023
3,269
2,447
6,344
-12,794
12,970
-17,716
24,414
-5,497
-9,563
-1,701
360
23,730
108
Interest Payable
Interest Receivable
14
35
20
Pre-Tax Profit
-11,023
3,269
2,447
6,344
-12,794
12,970
-17,716
24,414
-5,497
-9,563
-1,687
395
23,750
108
Tax
-817
-465
-1,205
-2,464
-4,639
-91
-5,700
-28
Profit After Tax
-11,023
2,452
1,982
5,139
-12,794
10,506
-17,716
19,775
-5,497
-9,563
-1,687
304
18,050
80
Dividends Paid
Retained Profit
-11,023
2,452
1,982
5,139
-12,794
10,506
-17,716
19,775
-5,497
-9,563
-1,687
304
18,050
80
Employee Costs
27,244
25,856
24,227
23,502
22,886
22,679
21,677
21,282
20,460
21,366
42,924
21,355
21,027
41,344
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
1
1
2
EBITDA*
-11,023
3,269
2,447
6,344
-12,794
12,970
-17,716
24,414
-5,497
-9,563
-1,701
5,415
28,021
3,249
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
6,241
8,037
1,467
1,975
2,661
6,359
9,732
13,911
14,714
18,468
22,624
6,165
3,873
425
Intangible Assets
21,000
24,000
27,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,241
8,037
1,467
1,975
2,661
6,359
9,732
13,911
14,714
18,468
22,624
27,165
27,873
27,425
Stock & work in progress
Trade Debtors
4,129
17,639
18,868
12,805
7,466
26,376
13,210
28,798
9,693
5,185
11,896
2,853
Group Debtors
Misc Debtors
400
1,840
Cash
5,770
8,151
misc current assets
total current assets
4,529
19,479
18,868
12,805
7,466
26,376
13,210
28,798
9,693
5,185
11,896
8,623
8,151
total assets
10,770
27,516
20,335
14,780
10,127
32,735
22,942
42,709
24,407
23,653
34,520
35,788
36,024
27,425
Bank overdraft
Bank loan
Trade Creditors
9,820
15,543
10,814
7,265
7,751
14,199
13,450
14,453
14,401
7,132
8,229
7,490
17,892
27,344
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,820
15,543
10,814
7,265
7,751
14,199
13,450
14,453
14,401
7,132
8,229
7,490
17,892
27,344
loans
hp & lease commitments
Accruals and Deferred Income
942
942
942
918
918
918
918
918
928
900
825
other liabilities
3,366
4,828
5,876
6,848
7,743
8,569
9,404
provisions
543
694
150
458
total long term liabilities
942
942
942
918
918
4,284
5,746
6,794
8,319
9,337
9,544
9,862
total liabilities
10,762
16,485
11,756
8,183
8,669
18,483
19,196
21,247
22,720
16,469
17,773
17,352
17,892
27,344
net assets
8
11,031
8,579
6,597
1,458
14,252
3,746
21,462
1,687
7,184
16,747
18,436
18,132
81
total shareholders funds
8
11,031
8,579
6,597
1,458
14,252
3,746
21,462
1,687
7,184
16,747
18,436
18,132
81
Apr 2024
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
-11,023
3,269
2,447
6,344
-12,794
12,970
-17,716
24,414
-5,497
-9,563
-1,701
360
23,730
108
Depreciation
2,055
1,291
141
Amortisation
3,000
3,000
3,000
Tax
-817
-465
-1,205
-2,464
-4,639
-91
-5,700
-28
Stock
Debtors
-14,950
611
6,063
5,339
-18,910
13,166
-15,588
19,105
4,508
-6,711
9,043
2,853
Creditors
-5,723
4,729
3,549
-486
-6,448
749
-1,003
52
7,269
-1,097
739
-10,402
-9,452
27,344
Accruals and Deferred Income
24
-10
28
75
825
Deferred Taxes & Provisions
-543
-151
544
-308
458
Cash flow from operations
-1,796
6,570
-508
-686
-332
-1,911
-3,131
169
-2,859
-3,330
-9,488
-7,473
12,869
30,565
Investing Activities
capital expenditure
1,796
-6,570
508
686
3,698
3,373
4,179
803
3,754
4,156
4,541
-4,347
-4,739
-30,566
Change in Investments
cash flow from investments
1,796
-6,570
508
686
3,698
3,373
4,179
803
3,754
4,156
4,541
-4,347
-4,739
-30,566
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,366
-1,462
-1,048
-972
-895
-826
-835
9,404
share issue
-2
1
1
interest
14
35
20
cash flow from financing
-3,366
-1,462
-1,048
-972
-895
-826
-823
9,439
21
1
cash and cash equivalents
cash
-5,770
-2,381
8,151
overdraft
change in cash
-5,770
-2,381
8,151
sassi healthcare limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sassi healthcare limited. Get real-time insights into sassi healthcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for sassi healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.
sassi healthcare limited Ownership
SASSI HEALTHCARE LIMITED group structure
Sassi Healthcare Limited has no subsidiary companies.
Ultimate parent company
SASSI HEALTHCARE LIMITED
07227509
SASSI HEALTHCARE LIMITED Shareholders
The sole shareholder of Sassi Healthcare Limited is Matthew Pigden.
matthew pigden
100%
sassi healthcare limited directors
Sassi Healthcare Limited currently has 1 director, Dr Matthew Pigden serving since Apr 2010.
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 sassi healthcare limited.
sassi healthcare limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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sassi healthcare limitedCompanies House Filings - See Documents
