s g nouri limited
s g nouri limited Company Information
Company Number
08023373
Website
-Registered Address
736 high road, north finchley, london, N12 9QD
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
haydeh safavi 50%
seyed ghazi-nouri 50%
s g nouri limited Estimated Valuation
Pomanda estimates the enterprise value of S G NOURI LIMITED at £111.9k based on a Turnover of £151k and 0.74x industry multiple (adjusted for size and gross margin).
s g nouri limited Estimated Valuation
Pomanda estimates the enterprise value of S G NOURI LIMITED at £450.9k based on an EBITDA of £79.8k and a 5.65x industry multiple (adjusted for size and gross margin).
s g nouri limited Estimated Valuation
Pomanda estimates the enterprise value of S G NOURI LIMITED at £1.2m based on Net Assets of £471.5k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
S G Nouri Limited Overview
S G Nouri Limited is a live company located in london, N12 9QD with a Companies House number of 08023373. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2012, it's largest shareholder is haydeh safavi with a 50% stake. S G Nouri Limited is a established, micro sized company, Pomanda has estimated its turnover at £151k with declining growth in recent years.
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S G Nouri Limited Health Check
Pomanda's financial health check has awarded S G Nouri Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £151k, make it smaller than the average company (£513.1k)
£151k - S G Nouri Limited
£513.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.4%)
-12% - S G Nouri Limited
5.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (55.5%)
100% - S G Nouri Limited
55.5% - Industry AVG
Profitability
an operating margin of 52.8% make it more profitable than the average company (14.3%)
52.8% - S G Nouri Limited
14.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - S G Nouri Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- S G Nouri Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £75.5k, this is equally as efficient (£69k)
£75.5k - S G Nouri Limited
£69k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (33 days)
74 days - S G Nouri Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - S G Nouri Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S G Nouri Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1037 weeks, this is more cash available to meet short term requirements (91 weeks)
1037 weeks - S G Nouri Limited
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (30.8%)
4.6% - S G Nouri Limited
30.8% - Industry AVG
S G NOURI LIMITED financials
S G Nouri Limited's latest turnover from March 2023 is £151 thousand and the company has net assets of £471.5 thousand. According to their latest financial statements, S G Nouri Limited has 2 employees and maintains cash reserves of £451.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 151,049 | 182,517 | 130,707 | 219,698 | 184,782 | 228,122 | 162,598 | 173,677 | 137,310 | 117,955 | 88,715 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 6,600 | 7,200 | 7,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 151,049 | 175,917 | 123,507 | 212,498 | 184,782 | 228,122 | 162,598 | 173,677 | 137,310 | 117,955 | 88,715 |
| Admin Expenses | 71,240 | 70,185 | 65,483 | 83,232 | 92,222 | 97,270 | 173,071 | 118,361 | 30,860 | 24,598 | 23,060 |
| Operating Profit | 79,809 | 105,732 | 58,024 | 129,266 | 92,560 | 130,852 | -10,473 | 55,316 | 106,450 | 93,357 | 65,655 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 2,519 | 1,045 | 857 | 2,580 | 163 | 13 | 25 | 225 | 0 | 121 | 0 |
| Pre-Tax Profit | 82,328 | 106,777 | 58,881 | 131,846 | 92,723 | 130,865 | -10,448 | 55,541 | 106,450 | 93,478 | 65,655 |
| Tax | -15,642 | -20,288 | -11,188 | -25,141 | -17,617 | -22,789 | 0 | -11,108 | -21,290 | -18,696 | -13,131 |
| Profit After Tax | 66,686 | 86,489 | 47,693 | 106,705 | 75,106 | 108,076 | -10,448 | 44,433 | 85,160 | 74,782 | 52,524 |
| Dividends Paid | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 12,000 | 31,000 | 150,000 | 34,000 | 18,800 | 0 |
| Retained Profit | 62,686 | 82,489 | 43,693 | 102,705 | 71,106 | 96,076 | -41,448 | -105,567 | 51,160 | 55,982 | 52,524 |
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 79,809 | 105,732 | 58,024 | 129,266 | 92,560 | 130,852 | -10,473 | 55,316 | 106,450 | 93,357 | 65,655 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,917 | 36,674 | 28,019 | 14,246 | 20,659 | 20,938 | 9,293 | 5,000 | 5,535 | 4,554 | 13,320 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,561 | 7,005 | 8,783 | 5,410 | 4,369 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 451,660 | 392,219 | 313,162 | 305,756 | 186,539 | 117,467 | 38,263 | 70,491 | 182,520 | 127,286 | 56,259 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 494,138 | 435,898 | 349,964 | 325,412 | 211,567 | 138,405 | 47,556 | 75,491 | 188,055 | 131,840 | 69,579 |
| total assets | 494,138 | 435,898 | 349,964 | 325,412 | 211,567 | 138,405 | 47,556 | 75,491 | 188,055 | 131,840 | 69,579 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,109 | 1,237 | 2,303 | 7,336 | 3,644 | 6,771 | 3,149 | 9,115 | 5,919 | 3,818 | 0 |
| other short term finances | 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 |
| other current liabilities | 21,523 | 25,841 | 21,330 | 35,438 | 27,990 | 22,807 | 31,656 | 12,177 | 22,370 | 19,416 | 16,955 |
| total current liabilities | 22,632 | 27,078 | 23,633 | 42,774 | 31,634 | 29,578 | 34,805 | 21,292 | 28,289 | 23,234 | 16,955 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,632 | 27,078 | 23,633 | 42,774 | 31,634 | 29,578 | 34,805 | 21,292 | 28,289 | 23,234 | 16,955 |
| net assets | 471,506 | 408,820 | 326,331 | 282,638 | 179,933 | 108,827 | 12,751 | 54,199 | 159,766 | 108,606 | 52,624 |
| total shareholders funds | 471,506 | 408,820 | 326,331 | 282,638 | 179,933 | 108,827 | 12,751 | 54,199 | 159,766 | 108,606 | 52,624 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 79,809 | 105,732 | 58,024 | 129,266 | 92,560 | 130,852 | -10,473 | 55,316 | 106,450 | 93,357 | 65,655 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -15,642 | -20,288 | -11,188 | -25,141 | -17,617 | -22,789 | 0 | -11,108 | -21,290 | -18,696 | -13,131 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,201 | 6,877 | 17,146 | -5,372 | 4,090 | 11,645 | 4,293 | -535 | 981 | -8,766 | 13,320 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,318 | 4,511 | -14,108 | 7,448 | 5,183 | -8,849 | 19,479 | -10,193 | 2,954 | 2,461 | 16,955 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 61,050 | 83,078 | 15,582 | 116,945 | 76,036 | 87,569 | 4,713 | 34,550 | 87,133 | 85,888 | 56,159 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -128 | -1,066 | -5,033 | 3,692 | -3,127 | 3,622 | -5,966 | 3,196 | 2,101 | 3,818 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 2,519 | 1,045 | 857 | 2,580 | 163 | 13 | 25 | 0 | 121 | 0 | |
| cash flow from financing | 2,391 | -21 | -4,176 | 6,272 | -2,964 | 3,635 | -5,941 | 2,101 | 3,939 | 100 | |
| cash and cash equivalents | |||||||||||
| cash | 59,441 | 79,057 | 7,406 | 119,217 | 69,072 | 79,204 | -32,228 | -112,029 | 55,234 | 71,027 | 56,259 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 59,441 | 79,057 | 7,406 | 119,217 | 69,072 | 79,204 | -32,228 | -112,029 | 55,234 | 71,027 | 56,259 |
s g nouri limited Credit Report and Business Information
S G Nouri Limited Competitor Analysis
Perform a competitor analysis for s g nouri limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
s g nouri limited Ownership
S G NOURI LIMITED group structure
S G Nouri Limited has no subsidiary companies.
Ultimate parent company
S G NOURI LIMITED
08023373
s g nouri limited directors
S G Nouri Limited currently has 2 directors. The longest serving directors include Haydeh Safavi (Apr 2012) and Dr Seyed Ghazi-Nouri (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Haydeh Safavi | England | 60 years | Apr 2012 | - | Director |
| Dr Seyed Ghazi-Nouri | England | 59 years | Apr 2012 | - | Director |
P&L
March 2023turnover
151k
-17%
operating profit
79.8k
-25%
gross margin
100%
+3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
471.5k
+0.15%
total assets
494.1k
+0.13%
cash
451.7k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
s g nouri limited company details
company number
08023373
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
April 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
736 high road, north finchley, london, N12 9QD
accountant
THE ACCOUNTING CENTRE LTD
auditor
-
s g nouri 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 s g nouri limited.
s g nouri limited Companies House Filings - See Documents
| date | description | view/download |
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