dr a jayakumar limited
dr a jayakumar limited Company Information
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
10 ty'n-y-gollen court, st. mellons, cardiff, CF3 5AA
Website
-dr a jayakumar limited Estimated Valuation
Pomanda estimates the enterprise value of DR A JAYAKUMAR LIMITED at £766.9k based on a Turnover of £1.8m and 0.42x industry multiple (adjusted for size and gross margin).
dr a jayakumar limited Estimated Valuation
Pomanda estimates the enterprise value of DR A JAYAKUMAR LIMITED at £0 based on an EBITDA of £-288.4k and a 2.85x industry multiple (adjusted for size and gross margin).
dr a jayakumar limited Estimated Valuation
Pomanda estimates the enterprise value of DR A JAYAKUMAR LIMITED at £1m based on Net Assets of £453k and 2.24x industry multiple (adjusted for liquidity).
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Dr A Jayakumar Limited Overview
Dr A Jayakumar Limited is a live company located in cardiff, CF3 5AA with a Companies House number of 08850512. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in January 2014, it's largest shareholder is acnproperties ltd with a 100% stake. Dr A Jayakumar Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Dr A Jayakumar Limited Health Check
Pomanda's financial health check has awarded Dr A Jayakumar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£393.7k)
- Dr A Jayakumar Limited
£393.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.2%)
- Dr A Jayakumar Limited
8.2% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (54%)
- Dr A Jayakumar Limited
54% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (14%)
- Dr A Jayakumar Limited
14% - Industry AVG
Employees
with 14 employees, this is above the industry average (7)
- Dr A Jayakumar Limited
7 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Dr A Jayakumar Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £131.7k, this is more efficient (£76.6k)
- Dr A Jayakumar Limited
£76.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (36 days)
- Dr A Jayakumar Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (37 days)
- Dr A Jayakumar Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dr A Jayakumar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dr A Jayakumar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (33.6%)
15.9% - Dr A Jayakumar Limited
33.6% - Industry AVG
DR A JAYAKUMAR LIMITED financials
Dr A Jayakumar Limited's latest turnover from January 2024 is estimated at £1.8 million and the company has net assets of £453 thousand. According to their latest financial statements, we estimate that Dr A Jayakumar Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,678 | 5,992 | 110,000 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | 10,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 48,678 | 5,992 | 110,000 | 10,000 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 489,919 | 850,842 | 1,399,422 | 1,397,322 | 1,134,951 | 952,153 | 664,252 | 460,404 | 17,178 | 7,850 |
| Group Debtors | ||||||||||
| Misc Debtors | 500 | |||||||||
| Cash | 202,479 | 44,742 | ||||||||
| misc current assets | ||||||||||
| total current assets | 489,919 | 851,342 | 1,399,422 | 1,397,322 | 1,134,951 | 952,153 | 664,252 | 460,404 | 219,657 | 52,592 |
| total assets | 538,597 | 857,334 | 1,399,422 | 1,397,322 | 1,244,951 | 952,153 | 664,252 | 460,404 | 229,657 | 52,592 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 85,573 | 115,917 | 109,017 | 105,184 | 135,772 | 136,625 | 112,366 | 133,556 | 30,144 | 13,071 |
| Group/Directors Accounts | 67,552 | 4,136 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 85,573 | 115,917 | 109,017 | 105,184 | 135,772 | 136,625 | 112,366 | 133,556 | 97,696 | 17,207 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 85,573 | 115,917 | 109,017 | 105,184 | 135,772 | 136,625 | 112,366 | 133,556 | 97,696 | 17,207 |
| net assets | 453,024 | 741,417 | 1,290,405 | 1,292,138 | 1,109,179 | 815,528 | 551,886 | 326,848 | 131,961 | 35,385 |
| total shareholders funds | 453,024 | 741,417 | 1,290,405 | 1,292,138 | 1,109,179 | 815,528 | 551,886 | 326,848 | 131,961 | 35,385 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -361,423 | -548,080 | 2,100 | 262,371 | 182,798 | 287,901 | 203,848 | 443,226 | 9,328 | 7,850 |
| Creditors | -30,344 | 6,900 | 3,833 | -30,588 | -853 | 24,259 | -21,190 | 103,412 | 17,073 | 13,071 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -10,000 | 10,000 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -67,552 | 63,416 | 4,136 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -202,479 | 157,737 | 44,742 | |||||||
| overdraft | ||||||||||
| change in cash | -202,479 | 157,737 | 44,742 |
dr a jayakumar limited Credit Report and Business Information
Dr A Jayakumar Limited Competitor Analysis
Perform a competitor analysis for dr a jayakumar limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CF3 area or any other competitors across 12 key performance metrics.
dr a jayakumar limited Ownership
DR A JAYAKUMAR LIMITED group structure
Dr A Jayakumar Limited has no subsidiary companies.
Ultimate parent company
DR A JAYAKUMAR LIMITED
08850512
dr a jayakumar limited directors
Dr A Jayakumar Limited currently has 1 director, Dr Aravindh Jayakumar serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Aravindh Jayakumar | Wales | 45 years | Jan 2014 | - | Director |
P&L
January 2024turnover
1.8m
+20%
operating profit
-288.4k
0%
gross margin
30.2%
-6.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
453k
-0.39%
total assets
538.6k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dr a jayakumar limited company details
company number
08850512
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
10 ty'n-y-gollen court, st. mellons, cardiff, CF3 5AA
Bank
-
Legal Advisor
-
dr a jayakumar 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 a jayakumar limited.
dr a jayakumar 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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dr a jayakumar limited Companies House Filings - See Documents
| date | description | view/download |
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