sahay medical services limited

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sahay medical services limited Company Information

Share SAHAY MEDICAL SERVICES LIMITED

Company Number

07700388

Directors

Rahul Sahay

Shareholders

rahul sahay

prakash sahay

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +2

Registered Address

37 charlemont road, walsall, WS5 3NQ

Website

-

sahay medical services limited Estimated Valuation

£396.5k

Pomanda estimates the enterprise value of SAHAY MEDICAL SERVICES LIMITED at £396.5k based on a Turnover of £246.1k and 1.61x industry multiple (adjusted for size and gross margin).

sahay medical services limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of SAHAY MEDICAL SERVICES LIMITED at £1.4k based on an EBITDA of £268 and a 5.04x industry multiple (adjusted for size and gross margin).

sahay medical services limited Estimated Valuation

£412

Pomanda estimates the enterprise value of SAHAY MEDICAL SERVICES LIMITED at £412 based on Net Assets of £182 and 2.27x industry multiple (adjusted for liquidity).

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Sahay Medical Services Limited Overview

Sahay Medical Services Limited is a live company located in walsall, WS5 3NQ with a Companies House number of 07700388. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2011, it's largest shareholder is rahul sahay with a 25% stake. Sahay Medical Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £246.1k with healthy growth in recent years.

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Sahay Medical Services Limited Health Check

Pomanda's financial health check has awarded Sahay Medical Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £246.1k, make it smaller than the average company (£1.2m)

£246.1k - Sahay Medical Services Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)

9% - Sahay Medical Services Limited

8.2% - Industry AVG

production

Production

with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)

58.8% - Sahay Medical Services Limited

58.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (16.3%)

-0.1% - Sahay Medical Services Limited

16.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Sahay Medical Services Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Sahay Medical Services Limited

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123k, this is equally as efficient (£123k)

£123k - Sahay Medical Services Limited

£123k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sahay Medical Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sahay Medical Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sahay Medical Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (39 weeks)

10 weeks - Sahay Medical Services Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (49.8%)

99.9% - Sahay Medical Services Limited

49.8% - Industry AVG

SAHAY MEDICAL SERVICES LIMITED financials

EXPORTms excel logo

Sahay Medical Services Limited's latest turnover from March 2024 is estimated at £246.1 thousand and the company has net assets of £182. According to their latest financial statements, Sahay Medical Services Limited has 2 employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover246,056225,956204,563191,462105,382105,924100,172769,474557,194311,15718,82844,317
Other Income Or Grants
Cost Of Sales101,30793,37088,97076,09143,12941,86839,200276,516217,452135,7117,64316,701
Gross Profit144,749132,585115,593115,37162,25364,05760,972492,958339,742175,44611,18427,616
Admin Expenses144,910166,891100,500117,683112,68650,07358,8996,863492,094332,005161,718-3,063-25,114
Operating Profit-161-34,30615,093-2,312-50,43313,9842,073-6,8638647,73713,72814,24752,730
Interest Payable1,9922,0591,494702
Interest Receivable2,0642,859534412013673101357193275135
Pre-Tax Profit-89-33,50714,133-2,973-50,41314,1202,146-6,8538767,79413,92214,52252,866
Tax-2,685-2,683-408-175-1,559-2,924-3,340-12,688
Profit After Tax-89-33,50711,448-2,973-50,41311,4371,738-6,8537016,23510,99811,18240,178
Dividends Paid
Retained Profit-89-33,50711,448-2,973-50,41311,4371,738-6,8537016,23510,99811,18240,178
Employee Costs69,96066,82966,66063,30731,20331,33232,089251,650192,885116,69427,69227,349
Number Of Employees222211186411
EBITDA*268-34,12115,620-1,775-50,03714,3963,396-5,1073,19510,83217,84014,24752,730

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets8552804659919171,3143905,3907,1469,47712,572
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8552804659919171,3143905,3907,1469,47712,572
Stock & work in progress
Trade Debtors63,97063,97034,917
Group Debtors
Misc Debtors147,500152,500124,035124,03561,21367,14458,97063,970
Cash34,09544,53189,99052,49028,58911,70124,5454,6693,5821,43421,34555,95354,138
misc current assets
total current assets181,595197,031214,025176,52589,80278,84583,51568,63967,55265,40456,26255,95354,138
total assets182,450197,311214,490177,51690,71980,15983,90574,02974,69874,88168,83455,95354,138
Bank overdraft
Bank loan2,5562,5562,5562,130
Trade Creditors 6,1886,3764,49313,860
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities165,767178,126159,445132,18665,4164,44319,62611,4885,304
total current liabilities168,323180,682162,001134,31665,4164,44319,62611,4885,3046,1886,3764,49313,860
loans13,94516,35818,71120,870
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities13,94516,35818,71120,870
total liabilities182,268197,040180,712155,18665,4164,44319,62611,4885,3046,1886,3764,49313,860
net assets18227133,77822,33025,30375,71664,27962,54169,39468,69362,45851,46040,278
total shareholders funds18227133,77822,33025,30375,71664,27962,54169,39468,69362,45851,46040,278
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit-161-34,30615,093-2,312-50,43313,9842,073-6,8638647,73713,72814,24752,730
Depreciation4291855275373964121,3231,7562,3313,0954,112
Amortisation
Tax-2,685-2,683-408-175-1,559-2,924-3,340-12,688
Stock
Debtors-5,00028,46562,822-5,9318,174-5,00029,05334,917
Creditors-6,188-1881,883-9,36713,860
Accruals and Deferred Income-12,35918,68127,25966,77060,973-15,1838,1386,1845,304
Deferred Taxes & Provisions
Cash flow from operations-7,091-43,90540,1942,17316,867-11,64416,1261,0772,136-19,968-18,1181,54053,902
Investing Activities
capital expenditure-1,004-1-6111-1,3363,677-16,684
Change in Investments
cash flow from investments-1,004-1-6111-1,3363,677-16,684
Financing Activities
Bank loans4262,130
Group/Directors Accounts
Other Short Term Loans
Long term loans-2,413-2,353-2,15920,870
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest72800-960-6612013673101357193275135
cash flow from financing-2,341-1,553-2,69322,3392013673101357193275235
cash and cash equivalents
cash-10,436-45,45937,50023,90116,888-12,84419,8761,0872,148-19,911-34,6081,81554,138
overdraft
change in cash-10,436-45,45937,50023,90116,888-12,84419,8761,0872,148-19,911-34,6081,81554,138

sahay medical services 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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Sahay Medical Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sahay medical services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS5 area or any other competitors across 12 key performance metrics.

sahay medical services limited Ownership

SAHAY MEDICAL SERVICES LIMITED group structure

Sahay Medical Services Limited has no subsidiary companies.

Ultimate parent company

SAHAY MEDICAL SERVICES LIMITED

07700388

SAHAY MEDICAL SERVICES LIMITED Shareholders

rahul sahay 25%
prakash sahay 25%
rita sahay 25%
neha sahay 25%

sahay medical services limited directors

Sahay Medical Services Limited currently has 1 director, Dr Rahul Sahay serving since Jul 2011.

officercountryagestartendrole
Dr Rahul SahayEngland42 years Jul 2011- Director

P&L

March 2024

turnover

246.1k

+9%

operating profit

-160.8

0%

gross margin

58.9%

+0.26%

turnover

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

Balance Sheet

March 2024

net assets

182

-0.33%

total assets

182.5k

-0.08%

cash

34.1k

-0.23%

net assets

Total assets minus all liabilities

sahay medical services limited company details

company number

07700388

Type

Private limited with Share Capital

industry

85422 - Post-graduate level higher education

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

86210 - General medical practice activities

incorporation date

July 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

37 charlemont road, walsall, WS5 3NQ

Bank

-

Legal Advisor

-

sahay medical services 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 sahay medical services limited.

sahay medical services 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.

Click to start generating capital raising & share issue transactions for SAHAY MEDICAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

sahay medical services limited Companies House Filings - See Documents

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