sanric ltd
sanric ltd Company Information
Company Number
07422918
Next Accounts
Jul 2025
Shareholders
richard duncan keogan
sandra keogan
View AllGroup Structure
View All
Industry
General medical practice activities
Registered Address
2nd floor the lexicon, 10-12 mount street, manchester, M2 5NT
Website
-sanric ltd Estimated Valuation
Pomanda estimates the enterprise value of SANRIC LTD at £206.1k based on a Turnover of £334.4k and 0.62x industry multiple (adjusted for size and gross margin).
sanric ltd Estimated Valuation
Pomanda estimates the enterprise value of SANRIC LTD at £295.4k based on an EBITDA of £62.7k and a 4.71x industry multiple (adjusted for size and gross margin).
sanric ltd Estimated Valuation
Pomanda estimates the enterprise value of SANRIC LTD at £1.2m based on Net Assets of £437.7k and 2.75x industry multiple (adjusted for liquidity).
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Sanric Ltd Overview
Sanric Ltd is a live company located in manchester, M2 5NT with a Companies House number of 07422918. It operates in the general medical practice activities sector, SIC Code 86210. Founded in October 2010, it's largest shareholder is richard duncan keogan with a 58.8% stake. Sanric Ltd is a established, micro sized company, Pomanda has estimated its turnover at £334.4k with high growth in recent years.
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Sanric Ltd Health Check
Pomanda's financial health check has awarded Sanric Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £334.4k, make it smaller than the average company (£1.4m)
- Sanric Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.1%)
- Sanric Ltd
7.1% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
- Sanric Ltd
44.2% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (4.8%)
- Sanric Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Sanric Ltd
16 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Sanric Ltd
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £167.2k, this is more efficient (£85.2k)
- Sanric Ltd
£85.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (39 days)
- Sanric Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sanric Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sanric Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 807 weeks, this is more cash available to meet short term requirements (43 weeks)
807 weeks - Sanric Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (52.4%)
5.8% - Sanric Ltd
52.4% - Industry AVG
SANRIC LTD financials
Sanric Ltd's latest turnover from October 2023 is estimated at £334.4 thousand and the company has net assets of £437.7 thousand. According to their latest financial statements, Sanric Ltd has 2 employees and maintains cash reserves of £412.2 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| 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 | 2,061 | 2,761 | 2,432 | 629 | 269 | 404 | 330 | 658 | 988 | ||||
| Intangible Assets | 1,011 | ||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,061 | 2,761 | 2,432 | 629 | 1,011 | 269 | 404 | 330 | 658 | 988 | |||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 50,414 | 46,331 | 24,742 | 17,104 | 29,657 | 17,287 | 23,041 | 22,371 | 17,478 | 12,051 | 7,934 | 6,760 | 8,234 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 412,152 | 351,550 | 320,980 | 283,940 | 213,936 | 158,546 | 92,966 | 64,420 | 86,643 | 46,034 | 35,287 | 30,008 | 18,355 |
| misc current assets | |||||||||||||
| total current assets | 462,566 | 397,881 | 345,722 | 301,044 | 243,593 | 175,833 | 116,007 | 86,791 | 104,121 | 58,085 | 43,221 | 36,768 | 26,589 |
| total assets | 464,627 | 400,642 | 348,154 | 301,673 | 244,604 | 176,102 | 116,411 | 87,121 | 104,779 | 59,073 | 43,221 | 36,768 | 26,589 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 29,812 | 22,283 | 22,237 | 14,735 | 8,179 | ||||||||
| Group/Directors Accounts | 4,688 | 4,446 | 4,771 | 1,737 | 5,700 | 4,453 | 13,406 | ||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 21,853 | 19,058 | 15,220 | 17,797 | 19,310 | 17,533 | 14,782 | 35,102 | |||||
| total current liabilities | 26,541 | 23,504 | 19,991 | 19,534 | 25,010 | 21,986 | 28,188 | 35,102 | 29,812 | 22,283 | 22,237 | 14,735 | 8,179 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 406 | 525 | 462 | 119 | 192 | 51 | 77 | 132 | 208 | ||||
| total long term liabilities | 406 | 525 | 462 | 119 | 192 | 51 | 77 | 132 | 208 | ||||
| total liabilities | 26,947 | 24,029 | 20,453 | 19,653 | 25,202 | 22,037 | 28,265 | 35,102 | 29,944 | 22,491 | 22,237 | 14,735 | 8,179 |
| net assets | 437,680 | 376,613 | 327,701 | 282,020 | 219,402 | 154,065 | 88,146 | 52,019 | 74,835 | 36,582 | 20,984 | 22,033 | 18,410 |
| total shareholders funds | 437,680 | 376,613 | 327,701 | 282,020 | 219,402 | 154,065 | 88,146 | 52,019 | 74,835 | 36,582 | 20,984 | 22,033 | 18,410 |
| 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 | 1,318 | 1,410 | 1,110 | 382 | 247 | 135 | 464 | 328 | 330 | 330 | |||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 4,083 | 21,589 | 7,638 | -12,553 | 12,370 | -5,754 | 670 | 4,893 | 5,427 | 4,117 | 1,174 | -1,474 | 8,234 |
| Creditors | -29,812 | 7,529 | 46 | 7,502 | 6,556 | 8,179 | |||||||
| Accruals and Deferred Income | 2,795 | 3,838 | -2,577 | -1,513 | 1,777 | 2,751 | -20,320 | 35,102 | |||||
| Deferred Taxes & Provisions | -119 | 63 | 343 | -73 | 141 | -26 | 77 | -132 | -76 | 208 | |||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 242 | -325 | 3,034 | -3,963 | 1,247 | -8,953 | 13,406 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 60,602 | 30,570 | 37,040 | 70,004 | 55,390 | 65,580 | 28,546 | -22,223 | 40,609 | 10,747 | 5,279 | 11,653 | 18,355 |
| overdraft | |||||||||||||
| change in cash | 60,602 | 30,570 | 37,040 | 70,004 | 55,390 | 65,580 | 28,546 | -22,223 | 40,609 | 10,747 | 5,279 | 11,653 | 18,355 |
sanric ltd Credit Report and Business Information
Sanric Ltd Competitor Analysis
Perform a competitor analysis for sanric ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
sanric ltd Ownership
SANRIC LTD group structure
Sanric Ltd has no subsidiary companies.
Ultimate parent company
SANRIC LTD
07422918
sanric ltd directors
Sanric Ltd currently has 2 directors. The longest serving directors include Mrs Sandra Keogan (Oct 2010) and Dr Richard Keogan (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sandra Keogan | England | 56 years | Oct 2010 | - | Director |
| Dr Richard Keogan | England | 62 years | Oct 2010 | - | Director |
P&L
October 2023turnover
334.4k
+15%
operating profit
61.4k
0%
gross margin
44.2%
-0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
437.7k
+0.16%
total assets
464.6k
+0.16%
cash
412.2k
+0.17%
net assets
Total assets minus all liabilities
sanric ltd company details
company number
07422918
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor the lexicon, 10-12 mount street, manchester, M2 5NT
Bank
-
Legal Advisor
-
sanric 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 did not find charges/mortgages relating to sanric ltd.
sanric 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.
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sanric ltd Companies House Filings - See Documents
| date | description | view/download |
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