Sam Health Limited

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sam health limited Company Information

Live

EstablishedSmallHealthy

Company Number

08129076

Website

Registered Address

74 dickenson rd, rusholme, manchester, M14 5HF

Industry

Dental practice activities

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Mitul Patel11 Years

Shane Patel11 Years

Shareholders

shane sarang patel 50%

mitul patel 50%

sam health limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of SAM HEALTH LIMITED at £4m based on Net Assets of £1.4m and 2.83x industry multiple (adjusted for liquidity).

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Sam Health Limited is a live company located in manchester, M14 5HF with a Companies House number of 08129076. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2012, it's largest shareholder is shane sarang patel with a 50% stake. Sam Health Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sam Health Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £1.6m, make it larger than the average company (£952.3k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAM HEALTH LIMITED group structure

Sam Health Limited has no subsidiary companies.

Ultimate parent company

SAM HEALTH LIMITED

08129076

SAM HEALTH LIMITED Shareholders

shane sarang patel	50.02%
mitul patel	49.98%

Sam Health Limited currently has 2 directors. The longest serving directors include Mr Mitul Patel (Jul 2012) and Mr Shane Patel (Jul 2012).

officer	country	age	start	end	role
Mr Mitul Patel	United Kingdom	37 years	Jul 2012	-	Director
Mr Shane Patel	United Kingdom	41 years	Jul 2012	-	Director

EXPORT

Sam Health Limited's latest turnover from February 2023 is estimated at £1.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Sam Health Limited has 19 employees and maintains cash reserves of £292 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Mar 2015	Apr 2014	May 2013
Turnover	1,568,908	1,566,023	1,327,084	1,202,868	1,468,422	1,231,970	1,233,186	1,929,446	1,943,462	1,155,236	197,295
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	910,642	894,769	766,757	675,690	821,020	672,755	665,693	1,046,148	1,035,984	611,124	104,087
Gross Profit	658,266	671,254	560,327	527,178	647,403	559,215	567,493	883,298	907,478	544,112	93,207
Admin Expenses	533,527	538,542	369,014	453,828	538,617	430,480	229,492	733,806	650,461	251,441	-5,086
Operating Profit	124,739	132,712	191,313	73,350	108,786	128,735	338,001	149,492	257,017	292,671	98,293
Interest Payable	0	115	108	0	0	8,125	18,750	32,500	47,298	26,173	0
Interest Receivable	12,156	1,000	52	1,745	2,355	1,544	1,082	2,019	1,208	490	225
Pre-Tax Profit	136,895	133,598	191,257	75,095	111,141	122,154	320,334	119,011	210,927	266,987	98,518
Tax	-26,010	-25,384	-36,339	-14,268	-21,117	-23,209	-64,067	-23,802	-44,295	-56,067	-22,659
Profit After Tax	110,885	108,214	154,918	60,827	90,024	98,945	256,267	95,209	166,632	210,920	75,859
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	110,885	108,214	154,918	60,827	90,024	98,945	256,267	95,209	166,632	210,920	75,859
Employee Costs	386,136	393,638	309,244	318,720	291,012	216,099	188,865	305,990	319,000	178,472	28,625
Number Of Employees	19	21	17	18	17	15	13	21	22	12	2
EBITDA*	267,907	245,898	284,514	164,830	203,624	224,837	434,640	241,286	348,410	292,671	98,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Mar 2015	Apr 2014	May 2013
Tangible Assets	452,045	509,143	473,797	195,602	186,480	211,471	222,509	227,720	253,928	242,501	0
Intangible Assets	1,071,128	1,138,160	1,205,192	1,272,224	1,339,256	1,406,288	1,473,320	1,540,352	1,601,798	1,663,244	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	1,523,173	1,647,303	1,678,989	1,467,826	1,525,736	1,617,759	1,695,829	1,768,072	1,855,726	1,905,745	0
Stock & work in progress	12,035	11,660	7,800	9,950	9,665	9,300	8,100	7,900	7,600	4,100	24,400
Trade Debtors	128,852	114,415	116,177	85,287	84,184	78,556	60,505	47,700	68,582	63,638	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	292,032	315,763	84,198	19,774	445,472	182,456	435,246	430,609	377,095	105,948	90,049
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	432,919	441,838	208,175	115,011	539,321	270,312	503,851	486,209	453,277	173,686	114,449
total assets	1,956,092	2,089,141	1,887,164	1,582,837	2,065,057	1,888,071	2,199,680	2,254,281	2,309,003	2,079,431	114,449
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	527,192	738,222	633,674	527,954	1,071,001	984,039	1,144,593	1,355,461	1,205,392	987,122	38,390
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	527,192	738,222	633,674	527,954	1,071,001	984,039	1,144,593	1,355,461	1,205,392	987,122	38,390
loans	0	0	3,531	0	0	0	250,000	350,000	650,000	805,330	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	32,904	40,158	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	32,904	43,689	0	0	0	250,000	350,000	650,000	805,330	0
total liabilities	527,192	771,126	677,363	527,954	1,071,001	984,039	1,394,593	1,705,461	1,855,392	1,792,452	38,390
net assets	1,428,900	1,318,015	1,209,801	1,054,883	994,056	904,032	805,087	548,820	453,611	286,979	76,059
total shareholders funds	1,428,900	1,318,015	1,209,801	1,054,883	994,056	904,032	805,087	548,820	453,611	286,979	76,059

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Mar 2015	Apr 2014	May 2013
Operating Activities
Operating Profit	124,739	132,712	191,313	73,350	108,786	128,735	338,001	149,492	257,017	292,671	98,293
Depreciation	76,136	46,154	26,169	24,448	27,806	29,070	29,607	30,348	29,947	0	0
Amortisation	67,032	67,032	67,032	67,032	67,032	67,032	67,032	61,446	61,446	0	0
Tax	-26,010	-25,384	-36,339	-14,268	-21,117	-23,209	-64,067	-23,802	-44,295	-56,067	-22,659
Stock	375	3,860	-2,150	285	365	1,200	200	300	3,500	-20,300	24,400
Debtors	14,437	-1,762	30,890	1,103	5,628	18,051	12,805	-20,882	4,944	63,638	0
Creditors	-211,030	104,548	105,720	-543,047	86,962	-160,554	-210,868	150,069	218,270	948,732	38,390
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,055	322,964	325,155	-393,873	263,476	21,823	146,700	388,135	513,941	1,141,998	89,624
Investing Activities
capital expenditure	-19,038	-81,500	-304,364	-33,570	-2,815	-18,032	-24,396	-4,140	-41,374	-1,905,745	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,038	-81,500	-304,364	-33,570	-2,815	-18,032	-24,396	-4,140	-41,374	-1,905,745	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-3,531	3,531	0	0	-250,000	-100,000	-300,000	-155,330	805,330	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-32,904	-7,254	40,158	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	200
interest	12,156	885	-56	1,745	2,355	-6,581	-17,668	-30,481	-46,090	-25,683	225
cash flow from financing	-20,748	-9,900	43,633	1,745	2,355	-256,581	-117,668	-330,481	-201,420	779,647	425
cash and cash equivalents
cash	-23,731	231,565	64,424	-425,698	263,016	-252,790	4,637	53,514	271,147	15,899	90,049
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-23,731	231,565	64,424	-425,698	263,016	-252,790	4,637	53,514	271,147	15,899	90,049

P&L

February 2023

turnover

1.6m

operating profit

124.7k

gross margin

42%

-2.12%

turnover

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

Balance Sheet

February 2023

net assets

1.4m

+0.08%

total assets

-0.06%

cash

292k

-0.08%

net assets

Total assets minus all liabilities

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company number

08129076

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

July 2012

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

74 dickenson rd, rusholme, manchester, M14 5HF

last accounts submitted

February 2023

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.

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sam health limited Company Information

sam health limited Estimated Valuation

sam health limited Estimated Valuation

sam health limited Estimated Valuation

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