s & s anaesthetics limited

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s & s anaesthetics limited Company Information

Share S & S ANAESTHETICS LIMITED

Company Number

07590234

Shareholders

sanjay behl

shalini behl

Group Structure

View All

Industry

Specialist medical practice activities

 

Registered Address

25 central avenue, eccleston park, prescot, merseyside, L34 2QL

Website

-

s & s anaesthetics limited Estimated Valuation

£591.2k

Pomanda estimates the enterprise value of S & S ANAESTHETICS LIMITED at £591.2k based on a Turnover of £1.4m and 0.43x industry multiple (adjusted for size and gross margin).

s & s anaesthetics limited Estimated Valuation

£394.8k

Pomanda estimates the enterprise value of S & S ANAESTHETICS LIMITED at £394.8k based on an EBITDA of £135k and a 2.92x industry multiple (adjusted for size and gross margin).

s & s anaesthetics limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of S & S ANAESTHETICS LIMITED at £1.6m based on Net Assets of £730.7k and 2.24x industry multiple (adjusted for liquidity).

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S & S Anaesthetics Limited Overview

S & S Anaesthetics Limited is a live company located in prescot, L34 2QL with a Companies House number of 07590234. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2011, it's largest shareholder is sanjay behl with a 75% stake. S & S Anaesthetics Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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S & S Anaesthetics Limited Health Check

Pomanda's financial health check has awarded S & S Anaesthetics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£393.7k)

£1.4m - S & S Anaesthetics Limited

£393.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (11.2%)

53% - S & S Anaesthetics Limited

11.2% - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a higher cost of product (56.5%)

33.7% - S & S Anaesthetics Limited

56.5% - Industry AVG

profitability

Profitability

an operating margin of 9.8% make it less profitable than the average company (15.5%)

9.8% - S & S Anaesthetics Limited

15.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - S & S Anaesthetics Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - S & S Anaesthetics Limited

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £691.8k, this is more efficient (£77.6k)

£691.8k - S & S Anaesthetics Limited

£77.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 166 days, this is later than average (39 days)

166 days - S & S Anaesthetics Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 192 days, this is slower than average (32 days)

192 days - S & S Anaesthetics Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S & S Anaesthetics Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S & S Anaesthetics Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40%, this is a higher level of debt than the average (30.3%)

40% - S & S Anaesthetics Limited

30.3% - Industry AVG

S & S ANAESTHETICS LIMITED financials

EXPORTms excel logo

S & S Anaesthetics Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £730.7 thousand. According to their latest financial statements, S & S Anaesthetics Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover1,383,5401,066,792626,282388,8581,328,8361,085,5341,016,70239,0232,41780,34033,07631,08936,570
Other Income Or Grants
Cost Of Sales917,926724,243394,837260,157798,410650,024582,20220,9301,31042,61817,62513,19217,442
Gross Profit465,615342,550231,445128,701530,426435,510434,50018,0931,10737,72215,45117,89719,128
Admin Expenses330,579229,099100,225108,073440,474370,585359,207-23,987-26,963-38,527-46,681-25,571-18,254
Operating Profit135,036113,451131,22020,62889,95264,92575,29342,08028,07076,24962,13243,46837,382
Interest Payable
Interest Receivable1,2421,1481,9881,5801,130716233
Pre-Tax Profit135,036113,451131,22020,62889,95264,92576,53543,22830,05877,82963,26244,18437,614
Tax-33,759-28,363-24,932-3,919-17,091-12,336-14,542-8,213-6,011-15,566-13,285-10,162-9,027
Profit After Tax101,27785,088106,28816,70972,86152,58961,99335,01524,04662,26349,97734,02228,587
Dividends Paid
Retained Profit101,27785,088106,28816,70972,86152,58961,99335,01524,04662,26349,97734,02228,587
Employee Costs59,98059,14154,26754,37451,17955,81549,26047,41428,34330,08130,32428,95828,546
Number Of Employees2222222211111
EBITDA*135,036113,451131,22020,62889,95264,92575,29342,08028,37876,55962,44243,77837,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets587,936587,936587,936587,93650,00111113096199291,239
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets587,936587,936587,936587,93650,00111113096199291,239
Stock & work in progress
Trade Debtors629,810472,587318,826167,457672,404628,949577,9794203663,0437502,0234,283
Group Debtors
Misc Debtors
Cash496,696421,631373,545258,398193,44993,148
misc current assets
total current assets629,810472,587318,826167,457672,404628,949577,979497,116421,997376,588259,148195,47297,431
total assets1,217,7461,060,523906,762755,393722,405628,950577,980497,117421,998376,897259,767196,40198,670
Bank overdraft
Bank loan
Trade Creditors 484,917430,185361,512316,431300,152279,558281,177201,886146,957133,50669,735
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities263,107223,003
total current liabilities484,917430,185361,512316,431300,152279,558281,177263,107223,003201,886146,957133,50669,735
loans
hp & lease commitments
Accruals and Deferred Income2,114900900900900900900
other liabilities
provisions62124186248
total long term liabilities2,11490090090090090090062124186248
total liabilities487,031431,085362,412317,331301,052280,458282,077263,107223,003201,948147,081133,69269,983
net assets730,715629,438544,350438,062421,353348,492295,903234,010198,995174,949112,68662,70928,687
total shareholders funds730,715629,438544,350438,062421,353348,492295,903234,010198,995174,949112,68662,70928,687
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit135,036113,451131,22020,62889,95264,92575,29342,08028,07076,24962,13243,46837,382
Depreciation308310310310310
Amortisation
Tax-33,759-28,363-24,932-3,919-17,091-12,336-14,542-8,213-6,011-15,566-13,285-10,162-9,027
Stock
Debtors157,223153,761151,369-504,94743,45550,970577,55954-2,6772,293-1,273-2,2604,283
Creditors54,73268,67345,08116,27920,594-1,619281,177-201,88654,92913,45163,77169,735
Accruals and Deferred Income1,214-262,20740,104223,003
Deferred Taxes & Provisions-62-62-62-62248
Cash flow from operations537,93550,000-497,83873,91746,099113,56763,81999,58594,365
Investing Activities
capital expenditure-537,935-50,000-1,549
Change in Investments
cash flow from investments-537,935-50,000-1,549
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest1,2421,1481,9881,5801,130716233
cash flow from financing1,1421,1481,9881,5801,130716333
cash and cash equivalents
cash-496,69675,06548,086115,14764,949100,30193,148
overdraft
change in cash-496,69675,06548,086115,14764,949100,30193,148

s & s anaesthetics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S & S Anaesthetics Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s & s anaesthetics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in L34 area or any other competitors across 12 key performance metrics.

s & s anaesthetics limited Ownership

S & S ANAESTHETICS LIMITED group structure

S & S Anaesthetics Limited has no subsidiary companies.

Ultimate parent company

S & S ANAESTHETICS LIMITED

07590234

S & S ANAESTHETICS LIMITED Shareholders

sanjay behl 75%
shalini behl 25%

s & s anaesthetics limited directors

S & S Anaesthetics Limited currently has 2 directors. The longest serving directors include Dr Sanjay Behl (Apr 2011) and Dr Shalini Behl (Apr 2011).

officercountryagestartendrole
Dr Sanjay BehlEngland58 years Apr 2011- Director
Dr Shalini BehlEngland56 years Apr 2011- Director

P&L

April 2024

turnover

1.4m

+30%

operating profit

135k

0%

gross margin

33.7%

+4.81%

turnover

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

Balance Sheet

April 2024

net assets

730.7k

+0.16%

total assets

1.2m

+0.15%

cash

0

0%

net assets

Total assets minus all liabilities

s & s anaesthetics limited company details

company number

07590234

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

BOWYERS ACCOUNTANTS

auditor

-

address

25 central avenue, eccleston park, prescot, merseyside, L34 2QL

Bank

-

Legal Advisor

-

s & s anaesthetics 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 s & s anaesthetics limited.

s & s anaesthetics 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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s & s anaesthetics limited Companies House Filings - See Documents

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