shifa medicare limited Company Information
Company Number
07896072
Website
-Registered Address
78 dads lane, birmingham, B13 8PQ
Industry
General medical practice activities
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Anwar Ul Jabbar12 Years
Shareholders
anwar ul jabbar 100%
shifa medicare limited Estimated Valuation
Pomanda estimates the enterprise value of SHIFA MEDICARE LIMITED at £122.6k based on a Turnover of £289k and 0.42x industry multiple (adjusted for size and gross margin).
shifa medicare limited Estimated Valuation
Pomanda estimates the enterprise value of SHIFA MEDICARE LIMITED at £58.4k based on an EBITDA of £17k and a 3.43x industry multiple (adjusted for size and gross margin).
shifa medicare limited Estimated Valuation
Pomanda estimates the enterprise value of SHIFA MEDICARE LIMITED at £261.8k based on Net Assets of £88.4k and 2.96x industry multiple (adjusted for liquidity).
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Shifa Medicare Limited Overview
Shifa Medicare Limited is a live company located in birmingham, B13 8PQ with a Companies House number of 07896072. It operates in the general medical practice activities sector, SIC Code 86210. Founded in January 2012, it's largest shareholder is anwar ul jabbar with a 100% stake. Shifa Medicare Limited is a established, micro sized company, Pomanda has estimated its turnover at £289k with high growth in recent years.
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Shifa Medicare Limited Health Check
Pomanda's financial health check has awarded Shifa Medicare Limited a 4 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £289k, make it smaller than the average company (£1.1m)
- Shifa Medicare Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.5%)
- Shifa Medicare Limited
10.5% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (40.4%)
- Shifa Medicare Limited
40.4% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (4.1%)
- Shifa Medicare Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Shifa Medicare Limited
15 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Shifa Medicare Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £144.5k, this is more efficient (£74.2k)
- Shifa Medicare Limited
£74.2k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (35 days)
- Shifa Medicare Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (28 days)
- Shifa Medicare Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shifa Medicare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shifa Medicare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (60%)
15.7% - Shifa Medicare Limited
60% - Industry AVG
SHIFA MEDICARE LIMITED financials
Shifa Medicare Limited's latest turnover from January 2024 is estimated at £289 thousand and the company has net assets of £88.4 thousand. According to their latest financial statements, Shifa Medicare Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 140 | 280 | 420 | 560 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 140 | 280 | 420 | 560 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 104,882 | 111,910 | 91,773 | 60,584 | 83,484 | 0 | 7,565 | 7,553 | 11,920 | 0 | 0 | 2,677 |
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 | 53,607 | 38,184 | 19,954 | 36,912 | 37,072 | 63,314 | 30,103 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 104,882 | 111,910 | 91,773 | 60,584 | 83,484 | 53,607 | 45,749 | 27,507 | 48,832 | 37,072 | 63,314 | 32,780 |
total assets | 104,883 | 111,911 | 91,774 | 60,585 | 83,485 | 53,608 | 45,750 | 27,508 | 48,972 | 37,352 | 63,734 | 33,340 |
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 | 15,379 | 35,347 | 29,656 | 10,463 | 34,504 | 22,973 | 12,689 | 7,287 | 28,561 | 28,295 | 42,923 | 21,793 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 15,379 | 35,347 | 29,656 | 10,463 | 34,504 | 22,973 | 12,689 | 7,287 | 28,561 | 28,295 | 42,923 | 21,793 |
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 | 1,080 | 900 | 900 | 900 | 858 | 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 | 1,080 | 900 | 900 | 900 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 16,459 | 36,247 | 30,556 | 11,363 | 35,362 | 22,973 | 12,689 | 7,287 | 28,561 | 28,295 | 42,923 | 21,793 |
net assets | 88,424 | 75,664 | 61,218 | 49,222 | 48,123 | 30,635 | 33,061 | 20,221 | 20,411 | 9,057 | 20,811 | 11,547 |
total shareholders funds | 88,424 | 75,664 | 61,218 | 49,222 | 48,123 | 30,635 | 33,061 | 20,221 | 20,411 | 9,057 | 20,811 | 11,547 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 140 | 140 | 140 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -7,028 | 20,137 | 31,189 | -22,900 | 83,484 | -7,565 | 12 | -4,367 | 11,920 | 0 | -2,677 | 2,677 |
Creditors | -19,968 | 5,691 | 19,193 | -24,041 | 11,531 | 10,284 | 5,402 | -21,274 | 266 | -14,628 | 21,130 | 21,793 |
Accruals and Deferred Income | 180 | 0 | 0 | 42 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | -53,607 | 15,423 | 18,230 | -16,958 | -160 | -26,242 | 33,211 | 30,103 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -53,607 | 15,423 | 18,230 | -16,958 | -160 | -26,242 | 33,211 | 30,103 |
shifa medicare limited Credit Report and Business Information
Shifa Medicare Limited Competitor Analysis
Perform a competitor analysis for shifa medicare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B13 area or any other competitors across 12 key performance metrics.
shifa medicare limited Ownership
SHIFA MEDICARE LIMITED group structure
Shifa Medicare Limited has no subsidiary companies.
Ultimate parent company
SHIFA MEDICARE LIMITED
07896072
shifa medicare limited directors
Shifa Medicare Limited currently has 1 director, Dr Anwar Ul Jabbar serving since Jan 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Anwar Ul Jabbar | United Kingdom | 49 years | Jan 2012 | - | Director |
P&L
January 2024turnover
289k
+4%
operating profit
17k
0%
gross margin
21.5%
+3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
88.4k
+0.17%
total assets
104.9k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
shifa medicare limited company details
company number
07896072
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
January 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
78 dads lane, birmingham, B13 8PQ
accountant
MIBSONS LIMITED
auditor
-
shifa medicare 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 shifa medicare limited.
shifa medicare limited Companies House Filings - See Documents
date | description | view/download |
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