dr sarah shah clinic limited

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dr sarah shah clinic limited Company Information

Share DR SARAH SHAH CLINIC LIMITED
Live 
EstablishedMicroDeclining

Company Number

08198399

Registered Address

33-34 bury street, london, EC3A 5AR

Industry

Other human health activities

 

Telephone

442035380738

Next Accounts Due

December 2024

Group Structure

View All

Directors

Sarah Shah11 Years

Shareholders

sarah shah 100%

dr sarah shah clinic limited Estimated Valuation

£148.9k

Pomanda estimates the enterprise value of DR SARAH SHAH CLINIC LIMITED at £148.9k based on a Turnover of £457.3k and 0.33x industry multiple (adjusted for size and gross margin).

dr sarah shah clinic limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DR SARAH SHAH CLINIC LIMITED at £0 based on an EBITDA of £-37.1k and a 2.99x industry multiple (adjusted for size and gross margin).

dr sarah shah clinic limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DR SARAH SHAH CLINIC LIMITED at £0 based on Net Assets of £-92.7k and 2.32x industry multiple (adjusted for liquidity).

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Dr Sarah Shah Clinic Limited Overview

Dr Sarah Shah Clinic Limited is a live company located in london, EC3A 5AR with a Companies House number of 08198399. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2012, it's largest shareholder is sarah shah with a 100% stake. Dr Sarah Shah Clinic Limited is a established, micro sized company, Pomanda has estimated its turnover at £457.3k with declining growth in recent years.

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Dr Sarah Shah Clinic Limited Health Check

Pomanda's financial health check has awarded Dr Sarah Shah Clinic Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £457.3k, make it smaller than the average company (£720.8k)

£457.3k - Dr Sarah Shah Clinic Limited

£720.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)

0% - Dr Sarah Shah Clinic Limited

5.3% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (35.9%)

20.5% - Dr Sarah Shah Clinic Limited

35.9% - Industry AVG

profitability

Profitability

an operating margin of -8.1% make it less profitable than the average company (6%)

-8.1% - Dr Sarah Shah Clinic Limited

6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (19)

4 - Dr Sarah Shah Clinic Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)

£24.6k - Dr Sarah Shah Clinic Limited

£24.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.3k, this is more efficient (£43.2k)

£114.3k - Dr Sarah Shah Clinic Limited

£43.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (22 days)

86 days - Dr Sarah Shah Clinic Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 138 days, this is slower than average (18 days)

138 days - Dr Sarah Shah Clinic Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dr Sarah Shah Clinic Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dr Sarah Shah Clinic Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 164.9%, this is a higher level of debt than the average (21.7%)

164.9% - Dr Sarah Shah Clinic Limited

21.7% - Industry AVG

DR SARAH SHAH CLINIC LIMITED financials

EXPORTms excel logo

Dr Sarah Shah Clinic Limited's latest turnover from March 2023 is estimated at £457.3 thousand and the company has net assets of -£92.7 thousand. According to their latest financial statements, Dr Sarah Shah Clinic Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014Sep 2013
Turnover457,278648,931990,472457,3381,229,1451,159,515346,551215,653221,88052,569
Other Income Or Grants0000000000
Cost Of Sales363,409516,664802,793362,119975,570904,271263,168166,135168,89940,008
Gross Profit93,869132,267187,68095,219253,576255,24483,38349,51852,98112,562
Admin Expenses130,933264,744300,08384,435202,21689,21278,95548,99060,9281,711
Operating Profit-37,064-132,477-112,40310,78451,360166,0324,428528-7,94710,851
Interest Payable0000000000
Interest Receivable0004140365001717
Pre-Tax Profit-37,064-132,477-112,40310,82551,763166,0984,428528-7,93010,868
Tax000-2,057-9,835-31,559-885-1050-2,500
Profit After Tax-37,064-132,477-112,4038,76841,928134,5393,542422-7,9308,368
Dividends Paid0000000000
Retained Profit-37,064-132,477-112,4038,76841,928134,5393,542422-7,9308,368
Employee Costs98,43770,11668,47866,869415,371381,684125,57884,46485,89821,395
Number Of Employees433319186441
EBITDA*-37,064-132,477-112,40346,39498,841166,0324,428528-7,94715,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014Sep 2013
Tangible Assets34,43252,91764,936106,831142,441189,922187,64817,4719,91313,050
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets34,43252,91764,936106,831142,441189,922187,64817,4719,91313,050
Stock & work in progress0000000000
Trade Debtors108,485184,680314,285144,189179,543176,29238,70227,87527,8810
Group Debtors0000000000
Misc Debtors0000000000
Cash000081,30226,1920006,716
misc current assets0000000000
total current assets108,485184,680314,285144,189260,845202,48438,70227,87527,8816,716
total assets142,917237,597379,221251,020403,286392,406226,35045,34637,79419,766
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 138,367166,352124,47853,421177,627149,59895,01844,92437,35611,397
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities138,367166,352124,47853,421177,627149,59895,01844,92437,35611,397
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities97,295126,926177,9478,40045,227104,304127,368000
provisions0000000000
total long term liabilities97,295126,926177,9478,40045,227104,304127,368000
total liabilities235,662293,278302,42561,821222,854253,902222,38644,92437,35611,397
net assets-92,745-55,68176,796189,199180,432138,5043,9644224388,369
total shareholders funds-92,745-55,68176,796189,199180,432138,5043,9644224388,369
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014Sep 2013
Operating Activities
Operating Profit-37,064-132,477-112,40310,78451,360166,0324,428528-7,94710,851
Depreciation00035,61047,48100004,350
Amortisation0000000000
Tax000-2,057-9,835-31,559-885-1050-2,500
Stock0000000000
Debtors-76,195-129,605170,096-35,3543,251137,59010,82727,87527,8810
Creditors-27,98541,87471,057-124,20628,02954,58050,09444,92425,95911,397
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations11,14639,002-211,442-44,515113,78451,46342,81017,472-9,86924,098
Investing Activities
capital expenditure18,48512,01941,89500-2,274-170,177-17,4713,137-17,400
Change in Investments0000000000
cash flow from investments18,48512,01941,89500-2,274-170,177-17,4713,137-17,400
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-29,631-51,021169,547-36,827-59,077-23,064127,368000
share issue000-10100-11
interest0004140365001717
cash flow from financing-29,631-51,021169,547-36,787-58,674-22,998127,36801618
cash and cash equivalents
cash000-81,30255,11026,19200-6,7166,716
overdraft0000000000
change in cash000-81,30255,11026,19200-6,7166,716

dr sarah shah clinic 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 Sarah Shah Clinic Limited Competitor Analysis

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Perform a competitor analysis for dr sarah shah clinic limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

dr sarah shah clinic limited Ownership

DR SARAH SHAH CLINIC LIMITED group structure

Dr Sarah Shah Clinic Limited has no subsidiary companies.

Ultimate parent company

DR SARAH SHAH CLINIC LIMITED

08198399

DR SARAH SHAH CLINIC LIMITED Shareholders

sarah shah 100%

dr sarah shah clinic limited directors

Dr Sarah Shah Clinic Limited currently has 1 director, Dr Sarah Shah serving since Sep 2012.

officercountryagestartendrole
Dr Sarah ShahEngland43 years Sep 2012- Director

P&L

March 2023

turnover

457.3k

-30%

operating profit

-37.1k

0%

gross margin

20.6%

+0.71%

turnover

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

Balance Sheet

March 2023

net assets

-92.7k

+0.67%

total assets

142.9k

-0.4%

cash

0

0%

net assets

Total assets minus all liabilities

dr sarah shah clinic limited company details

company number

08198399

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

September 2012

age

12

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

33-34 bury street, london, EC3A 5AR

last accounts submitted

March 2023

dr sarah shah clinic 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 sarah shah clinic limited.

charges

dr sarah shah clinic limited Companies House Filings - See Documents

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