dr.s.nawaz limited

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dr.s.nawaz limited Company Information

Share DR.S.NAWAZ LIMITED

Company Number

07788308

Directors

Shokat Nawaz

Shareholders

shokat nawaz

shameem akhtar

Group Structure

View All

Industry

General medical practice activities

 

Registered Address

6 garden walk, rotherham, south yorkshire, S60 3HY

Website

-

dr.s.nawaz limited Estimated Valuation

£317.3k

Pomanda estimates the enterprise value of DR.S.NAWAZ LIMITED at £317.3k based on a Turnover of £775.9k and 0.41x industry multiple (adjusted for size and gross margin).

dr.s.nawaz limited Estimated Valuation

£413.6k

Pomanda estimates the enterprise value of DR.S.NAWAZ LIMITED at £413.6k based on an EBITDA of £136.3k and a 3.03x industry multiple (adjusted for size and gross margin).

dr.s.nawaz limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DR.S.NAWAZ LIMITED at £1.6m based on Net Assets of £652.9k and 2.51x industry multiple (adjusted for liquidity).

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Dr.s.nawaz Limited Overview

Dr.s.nawaz Limited is a live company located in south yorkshire, S60 3HY with a Companies House number of 07788308. It operates in the general medical practice activities sector, SIC Code 86210. Founded in September 2011, it's largest shareholder is shokat nawaz with a 50% stake. Dr.s.nawaz Limited is a established, small sized company, Pomanda has estimated its turnover at £775.9k with low growth in recent years.

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Dr.s.nawaz Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £775.9k, make it smaller than the average company (£2m)

£775.9k - Dr.s.nawaz Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.5%)

1% - Dr.s.nawaz Limited

10.5% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (39.5%)

20.4% - Dr.s.nawaz Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of 17.6% make it more profitable than the average company (3.7%)

17.6% - Dr.s.nawaz Limited

3.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Dr.s.nawaz Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Dr.s.nawaz Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £775.9k, this is more efficient (£87.3k)

£775.9k - Dr.s.nawaz Limited

£87.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 146 days, this is later than average (30 days)

146 days - Dr.s.nawaz Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is close to average (25 days)

27 days - Dr.s.nawaz Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dr.s.nawaz Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dr.s.nawaz Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (56.3%)

7% - Dr.s.nawaz Limited

56.3% - Industry AVG

DR.S.NAWAZ LIMITED financials

EXPORTms excel logo

Dr.S.Nawaz Limited's latest turnover from March 2024 is estimated at £775.9 thousand and the company has net assets of £652.9 thousand. According to their latest financial statements, Dr.S.Nawaz Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover775,915815,398583,366763,971504,194299,113141,754136,00943,91915,74443,725180,34471,231
Other Income Or Grants
Cost Of Sales617,932646,864458,336587,721384,443229,090104,72795,30632,15711,85032,460130,00551,910
Gross Profit157,983168,534125,030176,250119,75170,02337,02740,70311,7623,89411,26550,33919,321
Admin Expenses21,71418,356-12,68221,74610,555-9,29121,06656,882-10,83112,75221,91558,121-50,703
Operating Profit136,269150,178137,712154,504109,19679,31415,961-16,17922,593-8,858-10,650-7,78270,024
Interest Payable6159
Interest Receivable3790175214696
Pre-Tax Profit136,269150,178137,712154,504109,19679,31415,900-16,20122,683-8,842-10,598-7,63670,120
Tax-34,067-28,534-26,165-29,356-20,747-15,070-3,021-4,536-18,231
Profit After Tax102,202121,644111,547125,14888,44964,24412,879-16,20118,146-8,842-10,598-7,63651,889
Dividends Paid
Retained Profit102,202121,644111,547125,14888,44964,24412,879-16,20118,146-8,842-10,598-7,63651,889
Employee Costs34,61332,60131,71361,41732,08232,36032,89332,76431,71428,63325,52750,73926,632
Number Of Employees1112111111121
EBITDA*136,269150,178137,712154,504109,19679,31415,961-16,17925,899-7,379-8,763-5,48073,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets390,853185,952186,0748221,0031,2231,4921,82055,7772,7068,59610,48312,285
Intangible Assets
Investments & Other
Debtors (Due After 1 year)19,95620,45336,390
Total Fixed Assets390,853185,952186,0748221,0031,2231,4921,82075,73323,15944,98610,48312,285
Stock & work in progress
Trade Debtors310,758408,512280,524355,296217,759122,38144,33326,93036,08214,308
Group Debtors
Misc Debtors
Cash29,8866,10649420,19138,368
misc current assets
total current assets310,758408,512280,524355,296217,759122,38144,33326,93029,8866,10649456,27352,676
total assets701,611594,464466,598356,118218,762123,60445,82528,750105,61929,26545,48066,75664,961
Bank overdraft
Bank loan
Trade Creditors 45,84437,55337,57338,64026,43219,7236,18816,3524,35211,72522,40312,972
Group/Directors Accounts
other short term finances1,892
hp & lease commitments
other current liabilities
total current liabilities45,84437,55337,57338,64026,43219,7236,1881,89216,3524,35211,72522,40312,972
loans
hp & lease commitments
Accruals and Deferred Income263250
other liabilities2,6335,99246,208
provisions
total long term liabilities2,8966,24246,208
total liabilities48,74043,79537,57338,64026,43219,7236,1881,89262,5604,35211,72522,40312,972
net assets652,871550,669429,025317,478192,330103,88139,63726,85843,05924,91333,75544,35351,989
total shareholders funds652,871550,669429,025317,478192,330103,88139,63726,85843,05924,91333,75544,35351,989
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit136,269150,178137,712154,504109,19679,31415,961-16,17922,593-8,858-10,650-7,78270,024
Depreciation3,3061,4791,8872,3023,071
Amortisation
Tax-34,067-28,534-26,165-29,356-20,747-15,070-3,021-4,536-18,231
Stock
Debtors-97,754127,988-74,772137,53795,37878,04817,4036,974-497-15,93730821,77414,308
Creditors8,291-20-1,06712,2086,70913,5356,188-16,35212,000-7,373-10,6789,43112,972
Accruals and Deferred Income13250
Deferred Taxes & Provisions
Cash flow from operations208,260-6,114185,252-181-220-2691,725-39,50533,8601,185-19,749-17,82353,528
Investing Activities
capital expenditure-204,901122-185,25218122026932853,957-56,3774,411-500-15,356
Change in Investments
cash flow from investments-204,901122-185,25218122026932853,957-56,3774,411-500-15,356
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -1,8921,892
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,3595,992-46,20846,208
share issue-100100
interest-61-2290175214696
cash flow from financing-3,3595,992-2,053-44,33846,2981752146196
cash and cash equivalents
cash-29,88623,7805,612-19,697-18,17738,368
overdraft
change in cash-29,88623,7805,612-19,697-18,17738,368

dr.s.nawaz 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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Dr.s.nawaz Limited Competitor Analysis

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Perform a competitor analysis for dr.s.nawaz limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in S60 area or any other competitors across 12 key performance metrics.

dr.s.nawaz limited Ownership

DR.S.NAWAZ LIMITED group structure

Dr.S.Nawaz Limited has no subsidiary companies.

Ultimate parent company

DR.S.NAWAZ LIMITED

07788308

DR.S.NAWAZ LIMITED Shareholders

shokat nawaz 50%
shameem akhtar 50%

dr.s.nawaz limited directors

Dr.S.Nawaz Limited currently has 1 director, Shokat Nawaz serving since Sep 2011.

officercountryagestartendrole
Shokat NawazUnited Kingdom57 years Sep 2011- Director

P&L

March 2024

turnover

775.9k

-5%

operating profit

136.3k

0%

gross margin

20.4%

-1.49%

turnover

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

Balance Sheet

March 2024

net assets

652.9k

+0.19%

total assets

701.6k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

dr.s.nawaz limited company details

company number

07788308

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

GRIFFIN CONSULTANTS LIMITED

auditor

-

address

6 garden walk, rotherham, south yorkshire, S60 3HY

Bank

-

Legal Advisor

-

dr.s.nawaz 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 dr.s.nawaz limited.

dr.s.nawaz 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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dr.s.nawaz limited Companies House Filings - See Documents

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