kavita medical services limited
kavita medical services limited Company Information
Company Number
08564351
Next Accounts
Mar 2025
Shareholders
chamawtee gopee
dharshinee priya gopee
View AllGroup Structure
View All
Industry
General medical practice activities
Registered Address
hastingwood trading estate, 35 harbet road, london, N18 3HT
Website
-kavita medical services limited Estimated Valuation
Pomanda estimates the enterprise value of KAVITA MEDICAL SERVICES LIMITED at £150.8k based on a Turnover of £391.1k and 0.39x industry multiple (adjusted for size and gross margin).
kavita medical services limited Estimated Valuation
Pomanda estimates the enterprise value of KAVITA MEDICAL SERVICES LIMITED at £2.8k based on an EBITDA of £897 and a 3.1x industry multiple (adjusted for size and gross margin).
kavita medical services limited Estimated Valuation
Pomanda estimates the enterprise value of KAVITA MEDICAL SERVICES LIMITED at £0 based on Net Assets of £-20.6k and 2.73x industry multiple (adjusted for liquidity).
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Kavita Medical Services Limited Overview
Kavita Medical Services Limited is a live company located in london, N18 3HT with a Companies House number of 08564351. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2013, it's largest shareholder is chamawtee gopee with a 98.1% stake. Kavita Medical Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £391.1k with declining growth in recent years.
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Kavita Medical Services Limited Health Check
Pomanda's financial health check has awarded Kavita Medical Services 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £391.1k, make it smaller than the average company (£1.4m)
- Kavita Medical Services Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)
- Kavita Medical Services Limited
6.1% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (43.3%)
- Kavita Medical Services Limited
43.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.7%)
- Kavita Medical Services Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Kavita Medical Services Limited
17 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Kavita Medical Services Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £391.1k, this is more efficient (£85.9k)
- Kavita Medical Services Limited
£85.9k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (41 days)
- Kavita Medical Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (26 days)
- Kavita Medical Services Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kavita Medical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kavita Medical Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.3%, this is a higher level of debt than the average (51.2%)
115.3% - Kavita Medical Services Limited
51.2% - Industry AVG
KAVITA MEDICAL SERVICES LIMITED financials
Kavita Medical Services Limited's latest turnover from June 2023 is estimated at £391.1 thousand and the company has net assets of -£20.6 thousand. According to their latest financial statements, Kavita Medical Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,987 | 6,000 | 3,607 | 3,258 | 4,193 | 4,937 | 5,405 | 3,256 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,987 | 6,001 | 3,607 | 3,258 | 4,193 | 4,937 | 5,405 | 3,256 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 125,582 | 95,758 | 75,916 | 88,297 | 77,438 | 62,101 | 82,084 | 47,600 | 5,000 | 15,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,519 | 22,894 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 125,582 | 95,758 | 75,916 | 88,297 | 77,438 | 62,101 | 82,084 | 47,600 | 67,519 | 37,894 |
| total assets | 134,569 | 101,759 | 79,523 | 91,555 | 81,631 | 67,038 | 87,489 | 50,856 | 67,519 | 37,894 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 155,216 | 123,079 | 103,969 | 102,049 | 83,469 | 67,013 | 87,489 | 50,754 | 66,842 | 37,328 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 155,216 | 123,079 | 103,969 | 102,049 | 83,469 | 67,013 | 87,489 | 50,754 | 66,842 | 37,328 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 155,216 | 123,079 | 103,969 | 102,049 | 83,469 | 67,013 | 87,489 | 50,754 | 66,842 | 37,328 |
| net assets | -20,647 | -21,320 | -24,446 | -10,494 | -1,838 | 25 | 0 | 102 | 677 | 566 |
| total shareholders funds | -20,647 | -21,320 | -24,446 | -10,494 | -1,838 | 25 | 0 | 102 | 677 | 566 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29,824 | 19,842 | -12,381 | 10,859 | 15,337 | -19,983 | 34,484 | 42,600 | -10,000 | 15,000 |
| Creditors | 32,137 | 19,110 | 1,920 | 18,580 | 16,456 | -20,476 | 36,735 | -16,088 | 29,514 | 37,328 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,519 | 39,625 | 22,894 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,519 | 39,625 | 22,894 |
kavita medical services limited Credit Report and Business Information
Kavita Medical Services Limited Competitor Analysis
Perform a competitor analysis for kavita medical services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N18 area or any other competitors across 12 key performance metrics.
kavita medical services limited Ownership
KAVITA MEDICAL SERVICES LIMITED group structure
Kavita Medical Services Limited has no subsidiary companies.
Ultimate parent company
KAVITA MEDICAL SERVICES LIMITED
08564351
kavita medical services limited directors
Kavita Medical Services Limited currently has 3 directors. The longest serving directors include Mr Girish Gopee (Jun 2013) and Miss Dharshinee Gopee (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Girish Gopee | United Kingdom | 33 years | Jun 2013 | - | Director |
| Miss Dharshinee Gopee | United Kingdom | 30 years | Jun 2013 | - | Director |
| Mrs Chamawtee Gopee | United Kingdom | 57 years | Jun 2013 | - | Director |
P&L
June 2023turnover
391.1k
-9%
operating profit
897.3
0%
gross margin
23.3%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-20.6k
-0.03%
total assets
134.6k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
kavita medical services limited company details
company number
08564351
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
hastingwood trading estate, 35 harbet road, london, N18 3HT
Bank
-
Legal Advisor
-
kavita medical services 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 kavita medical services limited.
kavita medical services 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 KAVITA MEDICAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
kavita medical services limited Companies House Filings - See Documents
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