sss medicals limited

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sss medicals limited Company Information

Share SSS MEDICALS LIMITED

Company Number

08634839

Shareholders

naeem ahmed

shazia naeem

Group Structure

View All

Industry

General medical practice activities

 

Registered Address

7 forest road, ilford, essex, IG6 3HA

Website

-

sss medicals limited Estimated Valuation

£44k

Pomanda estimates the enterprise value of SSS MEDICALS LIMITED at £44k based on a Turnover of £106.5k and 0.41x industry multiple (adjusted for size and gross margin).

sss medicals limited Estimated Valuation

£35.7k

Pomanda estimates the enterprise value of SSS MEDICALS LIMITED at £35.7k based on an EBITDA of £11.6k and a 3.07x industry multiple (adjusted for size and gross margin).

sss medicals limited Estimated Valuation

£143

Pomanda estimates the enterprise value of SSS MEDICALS LIMITED at £143 based on Net Assets of £57 and 2.51x industry multiple (adjusted for liquidity).

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Sss Medicals Limited Overview

Sss Medicals Limited is a live company located in essex, IG6 3HA with a Companies House number of 08634839. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2013, it's largest shareholder is naeem ahmed with a 50% stake. Sss Medicals Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.5k with low growth in recent years.

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Sss Medicals Limited Health Check

Pomanda's financial health check has awarded Sss Medicals Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £106.5k, make it smaller than the average company (£1.3m)

£106.5k - Sss Medicals Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.3%)

0% - Sss Medicals Limited

6.3% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (42.5%)

21.4% - Sss Medicals Limited

42.5% - Industry AVG

profitability

Profitability

an operating margin of 10.9% make it more profitable than the average company (5%)

10.9% - Sss Medicals Limited

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Sss Medicals Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)

£34.1k - Sss Medicals Limited

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.3k, this is less efficient (£85.6k)

£53.3k - Sss Medicals Limited

£85.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sss Medicals Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sss Medicals Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sss Medicals Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sss Medicals Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (50.9%)

99.6% - Sss Medicals Limited

50.9% - Industry AVG

SSS MEDICALS LIMITED financials

EXPORTms excel logo

Sss Medicals Limited's latest turnover from August 2023 is estimated at £106.5 thousand and the company has net assets of £57. According to their latest financial statements, Sss Medicals Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover106,523104,313101,640105,03364,61350,01036,71637,57527,66859,583
Other Income Or Grants
Cost Of Sales83,74280,81079,65078,47047,59735,54325,30325,45819,62443,928
Gross Profit22,78123,50221,99026,56317,01614,46711,41312,1178,04415,655
Admin Expenses11,13324,74725,20626,49621,77114,69810,64312,2088,59514,740
Operating Profit11,648-1,245-3,21667-4,755-231770-91-551915
Interest Payable
Interest Receivable351
Pre-Tax Profit11,648-1,245-3,21667-4,755-231770-88-546916
Tax-2,912-13-146-192
Profit After Tax8,736-1,245-3,21654-4,755-231624-88-546724
Dividends Paid
Retained Profit8,736-1,245-3,21654-4,755-231624-88-546724
Employee Costs68,11563,73063,91866,47164,72071,72833,45631,60230,85027,032
Number Of Employees2222221111
EBITDA*11,648-1,245-3,21667-4,755-231770115-4501,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets88117153202267354470625308409
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets88117153202267354470625308409
Stock & work in progress
Trade Debtors5,05010,4147,6454,99410,338
Group Debtors
Misc Debtors
Cash23741,774403
misc current assets15,50814,56819,8932,128
total current assets15,50814,56819,8932,1285,05010,4168,0196,76810,741
total assets15,59614,68520,0462,3302675,40410,8868,6447,07611,150
Bank overdraft
Bank loan
Trade Creditors 4,5394,92110,1708,5526,89610,424
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,5576,9137,4806,548
total current liabilities2,5576,9137,4806,5484,5394,92110,1708,5526,89610,424
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities12,98216,45120,000
provisions
total long term liabilities12,98216,45120,000
total liabilities15,53923,36427,4806,5484,5394,92110,1708,5526,89610,424
net assets57-8,679-7,434-4,218-4,27248371692180726
total shareholders funds57-8,679-7,434-4,218-4,27248371692180726
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit11,648-1,245-3,21667-4,755-231770-91-551915
Depreciation206101136
Amortisation
Tax-2,912-13-146-192
Stock
Debtors-5,050-5,3642,7692,651-5,34410,338
Creditors-4,539-382-5,2491,6181,656-3,52810,424
Accruals and Deferred Income-4,356-5679326,548
Deferred Taxes & Provisions
Cash flow from operations4,380-1,812-2,2842,063-87-116-527-8801,366945
Investing Activities
capital expenditure2936496587116155-523-545
Change in Investments
cash flow from investments2936496587116155-523-545
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,469-3,54920,000
share issue-22
interest351
cash flow from financing-3,469-3,54920,000-2353
cash and cash equivalents
cash-2-372-1,4001,371403
overdraft
change in cash-2-372-1,4001,371403

sss medicals 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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Sss Medicals Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sss medicals limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IG6 area or any other competitors across 12 key performance metrics.

sss medicals limited Ownership

SSS MEDICALS LIMITED group structure

Sss Medicals Limited has no subsidiary companies.

Ultimate parent company

SSS MEDICALS LIMITED

08634839

SSS MEDICALS LIMITED Shareholders

naeem ahmed 50%
shazia naeem 50%

sss medicals limited directors

Sss Medicals Limited currently has 2 directors. The longest serving directors include Dr Shazia Naeem (Aug 2013) and Mr Naeem Ahmed (Aug 2013).

officercountryagestartendrole
Dr Shazia NaeemUnited Kingdom53 years Aug 2013- Director
Mr Naeem AhmedUnited Kingdom58 years Aug 2013- Director

P&L

August 2023

turnover

106.5k

+2%

operating profit

11.6k

0%

gross margin

21.4%

-5.08%

turnover

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

Balance Sheet

August 2023

net assets

57

-1.01%

total assets

15.6k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

sss medicals limited company details

company number

08634839

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

7 forest road, ilford, essex, IG6 3HA

Bank

-

Legal Advisor

-

sss medicals 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 sss medicals limited.

sss medicals 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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sss medicals limited Companies House Filings - See Documents

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