caspian healthcare ltd
caspian healthcare ltd Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
923 finchley road, london, NW11 7PE
Website
-caspian healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of CASPIAN HEALTHCARE LTD at £472.5k based on a Turnover of £902.8k and 0.52x industry multiple (adjusted for size and gross margin).
caspian healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of CASPIAN HEALTHCARE LTD at £197.8k based on an EBITDA of £59.8k and a 3.3x industry multiple (adjusted for size and gross margin).
caspian healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of CASPIAN HEALTHCARE LTD at £315.5k based on Net Assets of £121.3k and 2.6x industry multiple (adjusted for liquidity).
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Caspian Healthcare Ltd Overview
Caspian Healthcare Ltd is a live company located in london, NW11 7PE with a Companies House number of 07273626. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2010, it's largest shareholder is shervin kamyab with a 100% stake. Caspian Healthcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £902.8k with rapid growth in recent years.
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Caspian Healthcare Ltd Health Check
Pomanda's financial health check has awarded Caspian Healthcare Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £902.8k, make it in line with the average company (£940.8k)
- Caspian Healthcare Ltd
£940.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3.3%)
- Caspian Healthcare Ltd
3.3% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (48.5%)
- Caspian Healthcare Ltd
48.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.4%)
- Caspian Healthcare Ltd
7.4% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (11)
9 - Caspian Healthcare Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Caspian Healthcare Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is equally as efficient (£89.3k)
- Caspian Healthcare Ltd
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (8 days)
- Caspian Healthcare Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (27 days)
- Caspian Healthcare Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (11 days)
- Caspian Healthcare Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (2 weeks)
22 weeks - Caspian Healthcare Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a higher level of debt than the average (56.3%)
68.5% - Caspian Healthcare Ltd
56.3% - Industry AVG
CASPIAN HEALTHCARE LTD financials
Caspian Healthcare Ltd's latest turnover from October 2023 is estimated at £902.8 thousand and the company has net assets of £121.3 thousand. According to their latest financial statements, Caspian Healthcare Ltd has 9 employees and maintains cash reserves of £90.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 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 | 9 | 5 | 4 | 3 | 2 | 2 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 93,916 | 91,152 | 99,654 | 54,001 | 66,436 | 42,087 | 41,992 | 49,348 | 59,010 | 65,142 | 67,626 | 67,770 | 77,612 |
| Intangible Assets | 41,670 | 62,503 | 83,336 | 104,170 | 125,003 | 145,836 | 166,669 | 187,502 | 208,335 | 229,168 | 250,001 | 270,834 | 291,667 |
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 135,586 | 153,655 | 182,990 | 158,171 | 191,439 | 187,923 | 208,661 | 236,850 | 267,345 | 294,310 | 317,627 | 338,604 | 369,279 |
| Stock & work in progress | 2,854 | 4,678 | 4,225 | 3,375 | 4,350 | 3,980 | 3,250 | 2,185 | 2,985 | 2,765 | 2,850 | 2,365 | 1,950 |
| Trade Debtors | 155,776 | 83,276 | 26,375 | 24,021 | 21,975 | 23,038 | 22,697 | 57,158 | 24,750 | 9,050 | 4,750 | 4,750 | 8,102 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 90,921 | 96,329 | 159,767 | 147,237 | 60,014 | 42,259 | 76,586 | 66,455 | 47,271 | 58,938 | 58,335 | 27,996 | 24,807 |
| misc current assets | |||||||||||||
| total current assets | 249,551 | 184,283 | 190,367 | 174,633 | 86,339 | 69,277 | 102,533 | 125,798 | 75,006 | 70,753 | 65,935 | 35,111 | 34,859 |
| total assets | 385,137 | 337,938 | 373,357 | 332,804 | 277,778 | 257,200 | 311,194 | 362,648 | 342,351 | 365,063 | 383,562 | 373,715 | 404,138 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 206,212 | 151,724 | 128,544 | 86,773 | 85,237 | 77,600 | 126,254 | 104,784 | 109,738 | 132,835 | 157,549 | 169,793 | 145,130 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 206,212 | 151,724 | 128,544 | 86,773 | 85,237 | 77,600 | 126,254 | 104,784 | 109,738 | 132,835 | 157,549 | 169,793 | 145,130 |
| loans | 134,136 | 66,283 | 89,952 | 143,139 | 149,334 | 169,300 | 188,668 | 207,404 | 225,649 | ||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 47,296 | 66,541 | 128,805 | 44,054 | 87,309 | 85,836 | 82,472 | 71,992 | 71,992 | 71,992 | 71,992 | 71,992 | |
| provisions | 10,329 | 13,773 | 13,956 | 9,707 | 4,211 | ||||||||
| total long term liabilities | 57,625 | 80,314 | 142,761 | 187,897 | 140,832 | 157,803 | 175,788 | 225,611 | 221,326 | 241,292 | 260,660 | 279,396 | 297,641 |
| total liabilities | 263,837 | 232,038 | 271,305 | 274,670 | 226,069 | 235,403 | 302,042 | 330,395 | 331,064 | 374,127 | 418,209 | 449,189 | 442,771 |
| net assets | 121,300 | 105,900 | 102,052 | 58,134 | 51,709 | 21,797 | 9,152 | 32,253 | 11,287 | -9,064 | -34,647 | -75,474 | -38,633 |
| total shareholders funds | 121,300 | 105,900 | 102,052 | 58,134 | 51,709 | 21,797 | 9,152 | 32,253 | 11,287 | -9,064 | -34,647 | -75,474 | -38,633 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 23,391 | 25,143 | 18,586 | 23,992 | 25,609 | 14,969 | 13,998 | 14,150 | 15,070 | 14,814 | 12,924 | 11,092 | 12,073 |
| Amortisation | 20,833 | 20,833 | 20,834 | 20,833 | 20,833 | 20,833 | 20,833 | 20,833 | 20,833 | 20,833 | 20,833 | 20,833 | |
| Tax | |||||||||||||
| Stock | -1,824 | 453 | 850 | -975 | 370 | 730 | 1,065 | -800 | 220 | -85 | 485 | 415 | 1,950 |
| Debtors | 72,500 | 56,901 | 2,354 | 2,046 | -1,063 | 341 | -34,461 | 32,408 | 15,700 | 4,300 | -3,352 | 8,102 | |
| Creditors | 54,488 | 23,180 | 41,771 | 1,536 | 7,637 | -48,654 | 21,470 | -4,954 | -23,097 | -24,714 | -12,244 | 24,663 | 145,130 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -3,444 | -183 | 4,249 | 9,707 | -4,211 | 4,211 | |||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -134,136 | 134,136 | -66,283 | -23,669 | -53,187 | -6,195 | -19,966 | -19,368 | -18,736 | -18,245 | 225,649 | ||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -19,245 | -62,264 | 84,751 | 44,054 | -87,309 | 1,473 | 3,364 | 10,480 | 71,992 | ||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -5,408 | -63,438 | 12,530 | 87,223 | 17,755 | -34,327 | 10,131 | 19,184 | -11,667 | 603 | 30,339 | 3,189 | 24,807 |
| overdraft | |||||||||||||
| change in cash | -5,408 | -63,438 | 12,530 | 87,223 | 17,755 | -34,327 | 10,131 | 19,184 | -11,667 | 603 | 30,339 | 3,189 | 24,807 |
caspian healthcare ltd Credit Report and Business Information
Caspian Healthcare Ltd Competitor Analysis
Perform a competitor analysis for caspian healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
caspian healthcare ltd Ownership
CASPIAN HEALTHCARE LTD group structure
Caspian Healthcare Ltd has no subsidiary companies.
Ultimate parent company
CASPIAN HEALTHCARE LTD
07273626
caspian healthcare ltd directors
Caspian Healthcare Ltd currently has 1 director, Mr Shervin Kamyab serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shervin Kamyab | England | 46 years | Jun 2010 | - | Director |
P&L
October 2023turnover
902.8k
+62%
operating profit
15.6k
0%
gross margin
42.8%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
121.3k
+0.15%
total assets
385.1k
+0.14%
cash
90.9k
-0.06%
net assets
Total assets minus all liabilities
caspian healthcare ltd company details
company number
07273626
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
JOSEPH KAHAN ASSOCIATES LLP
auditor
-
address
923 finchley road, london, NW11 7PE
Bank
-
Legal Advisor
-
caspian healthcare 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 found 4 charges/mortgages relating to caspian healthcare ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
caspian healthcare ltd 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.
Click to start generating capital raising & share issue transactions for CASPIAN HEALTHCARE LTD. This can take several minutes, an email will notify you when this has completed.
caspian healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
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