sobha sivaprasad limited

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sobha sivaprasad limited Company Information

Share SOBHA SIVAPRASAD LIMITED

Company Number

08541979

Shareholders

sen purushothaman

sobha sivaprasad

Group Structure

View All

Industry

General medical practice activities

 

Registered Address

42 kensington drive, woodford green, essex, IG8 8LP

Website

-

sobha sivaprasad limited Estimated Valuation

£494.7k

Pomanda estimates the enterprise value of SOBHA SIVAPRASAD LIMITED at £494.7k based on a Turnover of £1.2m and 0.43x industry multiple (adjusted for size and gross margin).

sobha sivaprasad limited Estimated Valuation

£212k

Pomanda estimates the enterprise value of SOBHA SIVAPRASAD LIMITED at £212k based on an EBITDA of £67k and a 3.16x industry multiple (adjusted for size and gross margin).

sobha sivaprasad limited Estimated Valuation

£743.6k

Pomanda estimates the enterprise value of SOBHA SIVAPRASAD LIMITED at £743.6k based on Net Assets of £296.1k and 2.51x industry multiple (adjusted for liquidity).

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Sobha Sivaprasad Limited Overview

Sobha Sivaprasad Limited is a live company located in essex, IG8 8LP with a Companies House number of 08541979. It operates in the general medical practice activities sector, SIC Code 86210. Founded in May 2013, it's largest shareholder is sen purushothaman with a 50% stake. Sobha Sivaprasad Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Sobha Sivaprasad Limited Health Check

Pomanda's financial health check has awarded Sobha Sivaprasad Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it in line with the average company (£1.3m)

£1.2m - Sobha Sivaprasad Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.7%)

34% - Sobha Sivaprasad Limited

10.7% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a higher cost of product (47.9%)

22.8% - Sobha Sivaprasad Limited

47.9% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it as profitable than the average company (5%)

5.8% - Sobha Sivaprasad Limited

5% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (16)

7 - Sobha Sivaprasad Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Sobha Sivaprasad Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £165.8k, this is more efficient (£91.1k)

£165.8k - Sobha Sivaprasad Limited

£91.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (28 days)

97 days - Sobha Sivaprasad Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (24 days)

6 days - Sobha Sivaprasad Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sobha Sivaprasad Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sobha Sivaprasad Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (51.8%)

5% - Sobha Sivaprasad Limited

51.8% - Industry AVG

SOBHA SIVAPRASAD LIMITED financials

EXPORTms excel logo

Sobha Sivaprasad Limited's latest turnover from May 2024 is estimated at £1.2 million and the company has net assets of £296.1 thousand. According to their latest financial statements, we estimate that Sobha Sivaprasad Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover1,160,867750,931401,798479,180467,399376,992411,140227,35276,40415,55145,382
Other Income Or Grants
Cost Of Sales895,842579,175309,325375,450348,380277,033288,433151,32553,45911,22332,954
Gross Profit265,025171,75792,473103,730119,01999,959122,70776,02722,9454,32812,428
Admin Expenses198,000110,56852,94174,67878,95572,52194,79846,89110,658-13,584-11,653
Operating Profit67,02561,18939,53229,05240,06427,43827,90929,13612,28717,91224,081
Interest Payable
Interest Receivable3516117079
Pre-Tax Profit67,02561,18939,53229,05240,06427,43827,90929,17012,44818,08324,159
Tax-16,756-15,297-7,511-5,520-7,612-5,213-5,303-5,542-2,489-3,616-5,073
Profit After Tax50,26945,89232,02123,53232,45222,22522,60623,6289,95814,46619,086
Dividends Paid
Retained Profit50,26945,89232,02123,53232,45222,22522,60623,6289,95814,46619,086
Employee Costs260,481168,25931,789221,959133,15299,981106,32763,08529,82730,09626,050
Number Of Employees75174332111
EBITDA*67,02561,18939,53229,05240,06427,43827,90929,13612,77218,55924,081

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets1,1243524696268331,1128191,0921,4561,941
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1243524696268331,1128191,0921,4561,941
Stock & work in progress
Trade Debtors310,536258,446208,660180,944154,102117,558123,70973,15418,177
Group Debtors
Misc Debtors
Cash27,71836,61331,420
misc current assets
total current assets310,536258,446208,660180,944154,102117,558123,70973,15445,89536,61331,420
total assets311,660258,798209,129181,570154,935118,670124,52874,24647,35138,55431,420
Bank overdraft
Bank loan
Trade Creditors 15,52512,9329,15513,61710,5146,70133,5347,1083,8395,00012,332
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities15,52512,9329,15513,61710,5146,70133,5347,1083,8395,00012,332
loans
hp & lease commitments
Accruals and Deferred Income1,250
other liabilities
provisions
total long term liabilities1,250
total liabilities15,52512,9329,15513,61710,5146,70134,7847,1083,8395,00012,332
net assets296,135245,866199,974167,953144,421111,96989,74467,13843,51233,55419,088
total shareholders funds296,135245,866199,974167,953144,421111,96989,74467,13843,51233,55419,088
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit67,02561,18939,53229,05240,06427,43827,90929,13612,28717,91224,081
Depreciation485647
Amortisation
Tax-16,756-15,297-7,511-5,520-7,612-5,213-5,303-5,542-2,489-3,616-5,073
Stock
Debtors52,09049,78627,71626,84236,544-6,15150,55554,97718,177
Creditors2,5933,777-4,4623,1033,813-26,83326,4263,269-1,161-7,33212,332
Accruals and Deferred Income-1,2501,250
Deferred Taxes & Provisions
Cash flow from operations772-117-157-207-279293-273-28,114-9,0557,61131,340
Investing Activities
capital expenditure-772117157207279-293273364-2,588
Change in Investments
cash flow from investments-772117157207279-293273364-2,588
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest3516117079
cash flow from financing3316117081
cash and cash equivalents
cash-27,718-8,8955,19331,420
overdraft
change in cash-27,718-8,8955,19331,420

sobha sivaprasad 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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Sobha Sivaprasad Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sobha sivaprasad limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.

sobha sivaprasad limited Ownership

SOBHA SIVAPRASAD LIMITED group structure

Sobha Sivaprasad Limited has no subsidiary companies.

Ultimate parent company

SOBHA SIVAPRASAD LIMITED

08541979

SOBHA SIVAPRASAD LIMITED Shareholders

sen purushothaman 50%
sobha sivaprasad 50%

sobha sivaprasad limited directors

Sobha Sivaprasad Limited currently has 2 directors. The longest serving directors include Mrs Sobha Sivaprasad (May 2013) and Sen Purushothaman (May 2013).

officercountryagestartendrole
Mrs Sobha SivaprasadEngland63 years May 2013- Director
Sen PurushothamanEngland66 years May 2013- Director

P&L

May 2024

turnover

1.2m

+55%

operating profit

67k

0%

gross margin

22.9%

-0.19%

turnover

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

Balance Sheet

May 2024

net assets

296.1k

+0.2%

total assets

311.7k

+0.2%

cash

0

0%

net assets

Total assets minus all liabilities

sobha sivaprasad limited company details

company number

08541979

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

42 kensington drive, woodford green, essex, IG8 8LP

Bank

-

Legal Advisor

-

sobha sivaprasad 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 sobha sivaprasad limited.

sobha sivaprasad 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.

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sobha sivaprasad limited Companies House Filings - See Documents

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