shifa medicare limited

4

shifa medicare limited Company Information

Share SHIFA MEDICARE LIMITED
Live 
EstablishedMicroHigh

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

£122.6k

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

£58.4k

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

£261.8k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £289k, make it smaller than the average company (£1.1m)

£289k - Shifa Medicare Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.5%)

23% - Shifa Medicare Limited

10.5% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (40.4%)

21.5% - Shifa Medicare Limited

40.4% - Industry AVG

profitability

Profitability

an operating margin of 5.9% make it more profitable than the average company (4.1%)

5.9% - Shifa Medicare Limited

4.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Shifa Medicare Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Shifa Medicare Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.5k, this is more efficient (£74.2k)

£144.5k - Shifa Medicare Limited

£74.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (35 days)

132 days - Shifa Medicare Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (28 days)

24 days - Shifa Medicare Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shifa Medicare Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shifa Medicare Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover288,960278,010239,776156,388224,51779,28349,09232,63176,18798,033131,07226,641
Other Income Or Grants000000000000
Cost Of Sales226,989220,548188,377117,075167,57460,04134,66322,10954,74671,32287,92418,412
Gross Profit61,97157,46251,39939,31356,94319,24114,42910,52221,44126,71143,1488,229
Admin Expenses44,95839,62736,58937,95635,55322,011-1,27810,7837,43338,71631,350-6,888
Operating Profit17,01317,83514,8101,35721,390-2,77015,707-26114,008-12,00511,79815,117
Interest Payable000000000000
Interest Receivable00002013441457118525123475
Pre-Tax Profit17,01317,83514,8101,35721,591-2,42615,852-19014,193-11,75412,03115,192
Tax-4,253-3,389-2,814-258-4,1020-3,0120-2,8380-2,767-3,646
Profit After Tax12,76014,44611,9961,09917,489-2,42612,840-19011,354-11,7549,26411,546
Dividends Paid000000000000
Retained Profit12,76014,44611,9961,09917,489-2,42612,840-19011,354-11,7549,26411,546
Employee Costs57,90358,30657,90555,30654,49459,79654,11634,20028,79027,03225,33426,632
Number Of Employees222222211111
EBITDA*17,01317,83514,8101,35721,390-2,77015,707-26114,148-11,86511,93815,257

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets11111111140280420560
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets11111111140280420560
Stock & work in progress000000000000
Trade Debtors104,882111,91091,77360,58483,48407,5657,55311,920002,677
Group Debtors000000000000
Misc Debtors000000000000
Cash0000053,60738,18419,95436,91237,07263,31430,103
misc current assets000000000000
total current assets104,882111,91091,77360,58483,48453,60745,74927,50748,83237,07263,31432,780
total assets104,883111,91191,77460,58583,48553,60845,75027,50848,97237,35263,73433,340
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 15,37935,34729,65610,46334,50422,97312,6897,28728,56128,29542,92321,793
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities15,37935,34729,65610,46334,50422,97312,6897,28728,56128,29542,92321,793
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income1,0809009009008580000000
other liabilities000000000000
provisions000000000000
total long term liabilities1,0809009009008580000000
total liabilities16,45936,24730,55611,36335,36222,97312,6897,28728,56128,29542,92321,793
net assets88,42475,66461,21849,22248,12330,63533,06120,22120,4119,05720,81111,547
total shareholders funds88,42475,66461,21849,22248,12330,63533,06120,22120,4119,05720,81111,547
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit17,01317,83514,8101,35721,390-2,77015,707-26114,008-12,00511,79815,117
Depreciation00000000140140140140
Amortisation000000000000
Tax-4,253-3,389-2,814-258-4,1020-3,0120-2,8380-2,767-3,646
Stock000000000000
Debtors-7,02820,13731,189-22,90083,484-7,56512-4,36711,9200-2,6772,677
Creditors-19,9685,69119,193-24,04111,53110,2845,402-21,274266-14,62821,13021,793
Accruals and Deferred Income18000428580000000
Deferred Taxes & Provisions000000000000
Cash flow from operations0000-53,80715,07918,085-17,168-344-26,49332,97830,727
Investing Activities
capital expenditure0000000139000-700
Change in Investments000000000000
cash flow from investments0000000139000-700
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000-10000001
interest00002013441457118525123475
cash flow from financing00002003441457118525123476
cash and cash equivalents
cash0000-53,60715,42318,230-16,958-160-26,24233,21130,103
overdraft000000000000
change in cash0000-53,60715,42318,230-16,958-160-26,24233,21130,103

shifa medicare limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shifa medicare limited. Get real-time insights into shifa medicare limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Shifa Medicare Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

anwar ul jabbar 100%

shifa medicare limited directors

Shifa Medicare Limited currently has 1 director, Dr Anwar Ul Jabbar serving since Jan 2012.

officercountryagestartendrole
Dr Anwar Ul JabbarUnited Kingdom49 years Jan 2012- Director

P&L

January 2024

turnover

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 2024

net 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

None

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.

charges

shifa medicare limited Companies House Filings - See Documents

datedescriptionview/download