erdington day night healthcare limited
erdington day night healthcare limited Company Information
Company Number
07616285
Next Accounts
Jan 2026
Shareholders
nadeem nazar
thair abbas
View AllGroup Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
213 high street, erdington, birmingham, B23 6SS
Website
-erdington day night healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ERDINGTON DAY NIGHT HEALTHCARE LIMITED at £248.2k based on a Turnover of £826.5k and 0.3x industry multiple (adjusted for size and gross margin).
erdington day night healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ERDINGTON DAY NIGHT HEALTHCARE LIMITED at £0 based on an EBITDA of £-12.1k and a 3.44x industry multiple (adjusted for size and gross margin).
erdington day night healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ERDINGTON DAY NIGHT HEALTHCARE LIMITED at £97k based on Net Assets of £46.5k and 2.09x industry multiple (adjusted for liquidity).
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Erdington Day Night Healthcare Limited Overview
Erdington Day Night Healthcare Limited is a live company located in birmingham, B23 6SS with a Companies House number of 07616285. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2011, it's largest shareholder is nadeem nazar with a 50% stake. Erdington Day Night Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £826.5k with healthy growth in recent years.
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Erdington Day Night Healthcare Limited Health Check
Pomanda's financial health check has awarded Erdington Day Night Healthcare Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £826.5k, make it smaller than the average company (£13.5m)
- Erdington Day Night Healthcare Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.7%)
- Erdington Day Night Healthcare Limited
7.7% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (31.6%)
- Erdington Day Night Healthcare Limited
31.6% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (2.6%)
- Erdington Day Night Healthcare Limited
2.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (74)
8 - Erdington Day Night Healthcare Limited
74 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Erdington Day Night Healthcare Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £103.3k, this is less efficient (£146.9k)
- Erdington Day Night Healthcare Limited
£146.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (28 days)
- Erdington Day Night Healthcare Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is quicker than average (60 days)
- Erdington Day Night Healthcare Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Erdington Day Night Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Erdington Day Night Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a higher level of debt than the average (56.5%)
65.3% - Erdington Day Night Healthcare Limited
56.5% - Industry AVG
ERDINGTON DAY NIGHT HEALTHCARE LIMITED financials
Erdington Day Night Healthcare Limited's latest turnover from April 2024 is estimated at £826.5 thousand and the company has net assets of £46.5 thousand. According to their latest financial statements, Erdington Day Night Healthcare Limited has 8 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 4 | 4 | 4 | 5 | ||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,585 | 4,217 | 5,402 | 3,837 | 4,799 | 4,089 | 5,560 | 5,844 | 6,235 | 5,839 | 6,036 | 6,075 | 7,681 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 3,585 | 4,217 | 5,402 | 3,837 | 4,799 | 4,089 | 5,560 | 5,844 | 6,235 | 5,839 | 6,036 | 6,075 | 7,681 |
| Stock & work in progress | 25,000 | 15,000 | 10,375 | 3,000 | 2,300 | ||||||||
| Trade Debtors | 130,364 | 170,904 | 151,564 | 133,719 | 201,054 | 165,396 | 144,200 | 151,810 | 65,454 | 109,600 | 112,861 | 121,066 | 39,681 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 38,510 | 2,640 | 7,460 | 441 | 137,723 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 130,364 | 170,904 | 151,564 | 133,719 | 201,054 | 165,396 | 144,200 | 151,810 | 128,964 | 127,240 | 130,696 | 124,507 | 179,704 |
| total assets | 133,949 | 175,121 | 156,966 | 137,556 | 205,853 | 169,485 | 149,760 | 157,654 | 135,199 | 133,079 | 136,732 | 130,582 | 187,385 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 87,494 | 116,556 | 101,255 | 81,576 | 130,210 | 108,594 | 72,539 | 73,581 | 62,874 | 72,182 | 84,212 | 81,279 | 154,654 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 87,494 | 116,556 | 101,255 | 81,576 | 130,210 | 108,594 | 72,539 | 73,581 | 62,874 | 72,182 | 84,212 | 81,279 | 154,654 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 87,494 | 116,556 | 101,255 | 81,576 | 130,210 | 108,594 | 72,539 | 73,581 | 62,874 | 72,182 | 84,212 | 81,279 | 154,654 |
| net assets | 46,455 | 58,565 | 55,711 | 55,980 | 75,643 | 60,891 | 77,221 | 84,073 | 72,325 | 60,897 | 52,520 | 49,303 | 32,731 |
| total shareholders funds | 46,455 | 58,565 | 55,711 | 55,980 | 75,643 | 60,891 | 77,221 | 84,073 | 72,325 | 60,897 | 52,520 | 49,303 | 32,731 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,104 | 1,278 | 1,499 | 1,606 | 1,210 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -25,000 | 10,000 | 4,625 | 7,375 | 700 | 2,300 | |||||||
| Debtors | -40,540 | 19,340 | 17,845 | -67,335 | 35,658 | 21,196 | -7,610 | 86,356 | -44,146 | -3,261 | -8,205 | 81,385 | 39,681 |
| Creditors | -29,062 | 15,301 | 19,679 | -48,634 | 21,616 | 36,055 | -1,042 | 10,707 | -9,308 | -12,030 | 2,933 | -73,375 | 154,654 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| 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 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -38,510 | 35,870 | -4,820 | 7,019 | -137,282 | 137,723 | |||||||
| overdraft | |||||||||||||
| change in cash | -38,510 | 35,870 | -4,820 | 7,019 | -137,282 | 137,723 |
erdington day night healthcare limited Credit Report and Business Information
Erdington Day Night Healthcare Limited Competitor Analysis
Perform a competitor analysis for erdington day night healthcare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B23 area or any other competitors across 12 key performance metrics.
erdington day night healthcare limited Ownership
ERDINGTON DAY NIGHT HEALTHCARE LIMITED group structure
Erdington Day Night Healthcare Limited has no subsidiary companies.
Ultimate parent company
ERDINGTON DAY NIGHT HEALTHCARE LIMITED
07616285
erdington day night healthcare limited directors
Erdington Day Night Healthcare Limited currently has 3 directors. The longest serving directors include Mr Nadeem Nazar (Apr 2011) and Mr Yaser Baig (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nadeem Nazar | United Kingdom | 41 years | Apr 2011 | - | Director |
| Mr Yaser Baig | England | 42 years | Aug 2011 | - | Director |
| Mr Thair Abbas | United Kingdom | 44 years | Aug 2011 | - | Director |
P&L
April 2024turnover
826.5k
-2%
operating profit
-12.1k
0%
gross margin
26.9%
-3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
46.5k
-0.21%
total assets
133.9k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
erdington day night healthcare limited company details
company number
07616285
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
213 high street, erdington, birmingham, B23 6SS
Bank
-
Legal Advisor
-
erdington day night healthcare 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 erdington day night healthcare limited.
erdington day night 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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erdington day night healthcare limited Companies House Filings - See Documents
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