Dv Anaesthetics Ltd

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dv anaesthetics ltd Company Information

Live

EstablishedSmallRapid

Company Number

07553029

Website

Registered Address

1 hutton place, hutton, brentwood, essex, CM13 1HE

Industry

Specialist medical practice activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Dinesh Sangtani13 Years

Vinita Sangtani13 Years

Shareholders

dinesh sangtani 50.5%

vinita sangtani 47.6%

View All

dv anaesthetics ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of DV ANAESTHETICS LTD at £1.7m based on Net Assets of £855k and 1.95x industry multiple (adjusted for liquidity).

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Dv Anaesthetics Ltd is a live company located in brentwood, CM13 1HE with a Companies House number of 07553029. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2011, it's largest shareholder is dinesh sangtani with a 50.5% stake. Dv Anaesthetics Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.2m, make it larger than the average company (£488.2k)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.4%)

EXPORT

Dv Anaesthetics Ltd's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £855 thousand. According to their latest financial statements, Dv Anaesthetics Ltd has 3 employees and maintains cash reserves of 0 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
Turnover	1,231,249	569,697	505,543	424,677	299,197	81,767	111,528	55,132	56,209	201,790	99,129	125,489
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	824,720	367,955	338,354	264,534	187,015	46,823	61,150	32,335	29,885	107,984	46,119	63,512
Gross Profit	406,529	201,742	167,189	160,143	112,181	34,944	50,378	22,797	26,325	93,806	53,010	61,977
Admin Expenses	115,351	118,312	65,989	-5,347	25,647	-103,581	-140,023	54,653	46,558	82,075	23,335	34,367
Operating Profit	291,178	83,430	101,200	165,490	86,534	138,525	190,401	-31,856	-20,233	11,731	29,675	27,610
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	58	103	90	257	222	134	152	99
Pre-Tax Profit	291,178	83,430	101,200	165,490	86,591	138,628	190,491	-31,599	-20,011	11,865	29,828	27,709
Tax	-55,324	-15,852	-19,228	-31,443	-16,452	-26,339	-38,098	0	0	-2,729	-7,159	-7,204
Profit After Tax	235,854	67,578	81,972	134,047	70,139	112,289	152,393	-31,599	-20,011	9,136	22,669	20,505
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	235,854	67,578	81,972	134,047	70,139	112,289	152,393	-31,599	-20,011	9,136	22,669	20,505
Employee Costs	86,526	81,158	78,316	76,237	79,040	73,630	80,179	29,717	30,154	59,197	57,660	53,789
Number Of Employees	3	3	3	3	3	3	3	1	1	2	2	2
EBITDA*	291,178	83,430	101,200	165,490	86,534	138,750	190,625	-30,966	4,167	24,371	42,315	40,250

* 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
Tangible Assets	1,697,013	1,697,013	385,000	342,938	867,938	0	225	449	1,339	440	880	1,320
Intangible Assets	0	0	0	0	0	0	0	0	0	24,400	36,600	48,800
Investments & Other	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
Total Fixed Assets	1,697,013	1,697,013	385,000	342,938	867,938	0	225	449	1,339	24,840	37,480	50,120
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	374,808	94,595	251,156	175,665	46,543	0	0	8,118	8,401	35,182	16,112	16,098
Group Debtors	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
Cash	0	0	0	0	0	15,342	25,988	46,253	56,670	32,261	21,333	39,617
misc current assets	0	0	0	0	0	867,938	713,750	0	0	0	0	0
total current assets	374,808	94,595	251,156	175,665	46,543	883,280	739,738	54,371	65,071	67,443	37,445	55,715
total assets	2,071,821	1,791,608	636,156	518,603	914,481	883,280	739,963	54,820	66,410	92,283	74,925	105,835
Bank overdraft	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
Trade Creditors	1,213,609	1,169,450	84,616	49,035	578,960	528	0	0	34,011	39,873	31,651	85,230
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	613,950	583,450	50,700	0	0	0	0
total current liabilities	1,213,609	1,169,450	84,616	49,035	578,960	614,478	583,450	50,700	34,011	39,873	31,651	85,230
loans	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
Accruals and Deferred Income	3,240	3,040	0	0	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	3,240	3,040	0	0	0	0	0	0	0	0	0	0
total liabilities	1,216,849	1,172,490	84,616	49,035	578,960	614,478	583,450	50,700	34,011	39,873	31,651	85,230
net assets	854,972	619,118	551,540	469,568	335,521	268,802	156,513	4,120	32,399	52,410	43,274	20,605
total shareholders funds	854,972	619,118	551,540	469,568	335,521	268,802	156,513	4,120	32,399	52,410	43,274	20,605

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	291,178	83,430	101,200	165,490	86,534	138,525	190,401	-31,856	-20,233	11,731	29,675	27,610
Depreciation	0	0	0	0	0	225	224	890	0	440	440	440
Amortisation	0	0	0	0	0	0	0	0	24,400	12,200	12,200	12,200
Tax	-55,324	-15,852	-19,228	-31,443	-16,452	-26,339	-38,098	0	0	-2,729	-7,159	-7,204
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	280,213	-156,561	75,491	129,122	46,543	0	-8,118	-283	-26,781	19,070	14	16,098
Creditors	44,159	1,084,834	35,581	-529,925	578,432	528	0	-34,011	-5,862	8,222	-53,579	85,230
Accruals and Deferred Income	200	3,040	0	0	-613,950	30,500	532,750	50,700	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	1,312,013	42,062	-525,000	-11,979	143,439	693,395	-13,994	25,086	10,794	-18,437	102,178
Investing Activities
capital expenditure	0	-1,312,013	-42,062	525,000	-867,938	0	0	0	-899	0	0	-62,760
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,312,013	-42,062	525,000	-867,938	0	0	0	-899	0	0	-62,760
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	-3,420	0	0	3,320	0	0	0	100
interest	0	0	0	0	58	103	90	257	222	134	152	99
cash flow from financing	0	0	0	0	-3,362	103	90	3,577	222	134	152	199
cash and cash equivalents
cash	0	0	0	0	-15,342	-10,646	-20,265	-10,417	24,409	10,928	-18,284	39,617
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-15,342	-10,646	-20,265	-10,417	24,409	10,928	-18,284	39,617

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DV ANAESTHETICS LTD group structure

Dv Anaesthetics Ltd has no subsidiary companies.

Ultimate parent company

DV ANAESTHETICS LTD

07553029

DV ANAESTHETICS LTD Shareholders

dinesh sangtani	50.48%
vinita sangtani	47.62%
chitra sangtani	0.95%
karishma lily sangtani	0.95%

Dv Anaesthetics Ltd currently has 2 directors. The longest serving directors include Dr Dinesh Sangtani (Mar 2011) and Mrs Vinita Sangtani (Mar 2011).

officer	country	age	start	end	role
Dr Dinesh Sangtani	England	59 years	Mar 2011	-	Director
Mrs Vinita Sangtani	England	59 years	Mar 2011	-	Director

P&L

March 2023

turnover

1.2m

+116%

operating profit

291.2k

gross margin

33.1%

-6.76%

turnover

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

Balance Sheet

March 2023

net assets

855k

+0.38%

total assets

2.1m

+0.16%

cash

net assets

Total assets minus all liabilities

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company number

07553029

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

March 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

1 hutton place, hutton, brentwood, essex, CM13 1HE

last accounts submitted

March 2023

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 dv anaesthetics ltd.

dv anaesthetics ltd Company Information

dv anaesthetics ltd Estimated Valuation

dv anaesthetics ltd Estimated Valuation

dv anaesthetics ltd Estimated Valuation

Dv Anaesthetics Ltd Overview

Dv Anaesthetics Ltd Health Check

DV ANAESTHETICS LTD financials

dv anaesthetics ltd Credit Report and Business Information

Dv Anaesthetics Ltd Competitor Analysis

dv anaesthetics ltd Ownership

dv anaesthetics ltd directors

dv anaesthetics ltd company details

dv anaesthetics ltd Charges & Mortgages

dv anaesthetics ltd Companies House Filings - See Documents