solihull doc limited
solihull doc limited Company Information
Company Number
08470992
Next Accounts
Feb 2025
Directors
Shareholders
muralidharan venkatesan
Group Structure
View All
Industry
Other human health activities
Registered Address
1 lighthorne road, solihull, west midlands, B91 2BD
Website
-solihull doc limited Estimated Valuation
Pomanda estimates the enterprise value of SOLIHULL DOC LIMITED at £6.9k based on a Turnover of £15.6k and 0.44x industry multiple (adjusted for size and gross margin).
solihull doc limited Estimated Valuation
Pomanda estimates the enterprise value of SOLIHULL DOC LIMITED at £0 based on an EBITDA of £-291 and a 3.36x industry multiple (adjusted for size and gross margin).
solihull doc limited Estimated Valuation
Pomanda estimates the enterprise value of SOLIHULL DOC LIMITED at £0 based on Net Assets of £-2.9k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Solihull Doc Limited Overview
Solihull Doc Limited is a dissolved company that was located in west midlands, B91 2BD with a Companies House number of 08470992. It operated in the other human health activities sector, SIC Code 86900. Founded in April 2013, it's largest shareholder was muralidharan venkatesan with a 100% stake. The last turnover for Solihull Doc Limited was estimated at £15.6k.
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Solihull Doc Limited Health Check
Pomanda's financial health check has awarded Solihull Doc Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £15.6k, make it smaller than the average company (£588.4k)
- Solihull Doc Limited
£588.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Solihull Doc Limited
- - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (37.8%)
- Solihull Doc Limited
37.8% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (9.8%)
- Solihull Doc Limited
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Solihull Doc Limited
25 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Solihull Doc Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£38k)
- Solihull Doc Limited
£38k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Solihull Doc Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (22 days)
- Solihull Doc Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solihull Doc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (87 weeks)
12 weeks - Solihull Doc Limited
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 406.6%, this is a higher level of debt than the average (28.2%)
406.6% - Solihull Doc Limited
28.2% - Industry AVG
SOLIHULL DOC LIMITED financials
Solihull Doc Limited's latest turnover from April 2016 is estimated at £15.6 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Solihull Doc Limited has 1 employee and maintains cash reserves of £962 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 962 | 923 | 60 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 962 | 923 | 60 |
| total assets | 962 | 923 | 60 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,911 | 3,585 | 152 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 3,911 | 3,585 | 152 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,911 | 3,585 | 152 |
| net assets | -2,949 | -2,662 | -92 |
| total shareholders funds | -2,949 | -2,662 | -92 |
| Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 326 | 3,433 | 152 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 39 | 863 | 60 |
| overdraft | 0 | 0 | 0 |
| change in cash | 39 | 863 | 60 |
solihull doc limited Credit Report and Business Information
Solihull Doc Limited Competitor Analysis
Perform a competitor analysis for solihull doc limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in B91 area or any other competitors across 12 key performance metrics.
solihull doc limited Ownership
SOLIHULL DOC LIMITED group structure
Solihull Doc Limited has no subsidiary companies.
Ultimate parent company
SOLIHULL DOC LIMITED
08470992
solihull doc limited directors
Solihull Doc Limited currently has 1 director, Dr Muralidharan Venkatesan serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Muralidharan Venkatesan | England | 46 years | Apr 2013 | - | Director |
P&L
April 2016turnover
15.6k
-4%
operating profit
-291.7
0%
gross margin
23%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2016net assets
-2.9k
+0.11%
total assets
962
+0.04%
cash
962
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
solihull doc limited company details
company number
08470992
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2016
previous names
N/A
accountant
-
auditor
-
address
1 lighthorne road, solihull, west midlands, B91 2BD
Bank
-
Legal Advisor
-
solihull doc 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 solihull doc limited.
solihull doc limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SOLIHULL DOC LIMITED. This can take several minutes, an email will notify you when this has completed.
solihull doc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
