sb medics limited

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sb medics limited Company Information

Share SB MEDICS LIMITED

Company Number

09297480

Shareholders

bright sibanda

Group Structure

View All

Industry

Other human resources provision

 

Registered Address

36 waterloo road, wolverhampton, west midlands, WV1 4BL

sb medics limited Estimated Valuation

£60.7k

Pomanda estimates the enterprise value of SB MEDICS LIMITED at £60.7k based on a Turnover of £421.7k and 0.14x industry multiple (adjusted for size and gross margin).

sb medics limited Estimated Valuation

£43.7k

Pomanda estimates the enterprise value of SB MEDICS LIMITED at £43.7k based on an EBITDA of £20.9k and a 2.08x industry multiple (adjusted for size and gross margin).

sb medics limited Estimated Valuation

£508.7k

Pomanda estimates the enterprise value of SB MEDICS LIMITED at £508.7k based on Net Assets of £323k and 1.58x industry multiple (adjusted for liquidity).

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Sb Medics Limited Overview

Sb Medics Limited is a live company located in west midlands, WV1 4BL with a Companies House number of 09297480. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in November 2014, it's largest shareholder is bright sibanda with a 100% stake. Sb Medics Limited is a established, micro sized company, Pomanda has estimated its turnover at £421.7k with declining growth in recent years.

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Sb Medics Limited Health Check

Pomanda's financial health check has awarded Sb Medics Limited a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £421.7k, make it smaller than the average company (£6.8m)

£421.7k - Sb Medics Limited

£6.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.3%)

-16% - Sb Medics Limited

5.3% - Industry AVG

production

Production

with a gross margin of 7.2%, this company has a higher cost of product (21.2%)

7.2% - Sb Medics Limited

21.2% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it more profitable than the average company (3%)

4.1% - Sb Medics Limited

3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (44)

5 - Sb Medics Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £55k, the company has an equivalent pay structure (£55k)

£55k - Sb Medics Limited

£55k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.3k, this is equally as efficient (£96.1k)

£84.3k - Sb Medics Limited

£96.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (51 days)

64 days - Sb Medics Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (8 days)

84 days - Sb Medics Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sb Medics Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (11 weeks)

88 weeks - Sb Medics Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (77.6%)

21.8% - Sb Medics Limited

77.6% - Industry AVG

SB MEDICS LIMITED financials

EXPORTms excel logo

Sb Medics Limited's latest turnover from November 2023 is estimated at £421.7 thousand and the company has net assets of £323 thousand. According to their latest financial statements, Sb Medics Limited has 5 employees and maintains cash reserves of £153.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover421,6531,428,5061,129,845711,359946,9702,041,3471,559,228148,25137,489
Other Income Or Grants000000000
Cost Of Sales391,3701,317,7031,067,545661,052861,3391,849,6291,426,736135,00133,773
Gross Profit30,283110,80362,30150,30785,631191,718132,49213,2503,717
Admin Expenses13,069-108,150-1,45155,72080,893166,058106,404-11,2352,768
Operating Profit17,214218,95363,752-5,4134,73825,66026,08824,485949
Interest Payable000000000
Interest Receivable18,3518,1800000037
Pre-Tax Profit35,565227,13363,752-5,4134,73825,66026,08824,489956
Tax-8,891-43,155-12,1130-900-4,875-4,957-4,898-191
Profit After Tax26,674183,97851,639-5,4133,83820,78521,13119,591765
Dividends Paid000000000
Retained Profit26,674183,97851,639-5,4133,83820,78521,13119,591765
Employee Costs275,000506,33448,07946,37251,860388,473281,80348,89545,687
Number Of Employees5101118611
EBITDA*20,948218,95363,752-5,4134,73825,66026,08824,4851,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets185,15218,6673354195246558191,0241,280
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets185,15218,6673354195246558191,0241,280
Stock & work in progress000000000
Trade Debtors74,367227,328312,096185,476239,496360,306288,80838,2604,441
Group Debtors000000000
Misc Debtors0001,83300000
Cash153,739545,3460000002,747
misc current assets000000000
total current assets228,106772,674312,096187,309239,496360,306288,80838,2607,188
total assets413,258791,341312,431187,728240,020360,961289,62739,2848,468
Bank overdraft000000000
Bank loan000000000
Trade Creditors 90,269495,026198,035125,471171,210297,550236,6646,7787,702
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities90,269495,026198,035125,471171,210297,550236,6646,7787,702
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income002,0601,5602,7001,13911,47612,1500
other liabilities000000000
provisions000000000
total long term liabilities002,0601,5602,7001,13911,47612,1500
total liabilities90,269495,026200,095127,031173,910298,689248,14018,9287,702
net assets322,989296,315112,33660,69766,11062,27241,48720,356766
total shareholders funds322,989296,315112,33660,69766,11062,27241,48720,356766
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit17,214218,95363,752-5,4134,73825,66026,08824,485949
Depreciation3,7340000000320
Amortisation000000000
Tax-8,891-43,155-12,1130-900-4,875-4,957-4,898-191
Stock000000000
Debtors-152,961-84,768124,787-52,187-120,81071,498250,54833,8194,441
Creditors-404,757296,99172,564-45,739-126,34060,886229,886-9247,702
Accruals and Deferred Income0-2,060500-1,1401,561-10,337-67412,1500
Deferred Taxes & Provisions000000000
Cash flow from operations-239,739555,497-84-105-131-164-205-3,0064,339
Investing Activities
capital expenditure-170,219-18,33284105131164205256-1,600
Change in Investments000000000
cash flow from investments-170,219-18,33284105131164205256-1,600
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0100000-11
interest18,3518,1800000037
cash flow from financing18,3518,1810000028
cash and cash equivalents
cash-391,607545,34600000-2,7472,747
overdraft000000000
change in cash-391,607545,34600000-2,7472,747

sb medics 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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Sb Medics Limited Competitor Analysis

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Perform a competitor analysis for sb medics limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.

sb medics limited Ownership

SB MEDICS LIMITED group structure

Sb Medics Limited has no subsidiary companies.

Ultimate parent company

SB MEDICS LIMITED

09297480

SB MEDICS LIMITED Shareholders

bright sibanda 100%

sb medics limited directors

Sb Medics Limited currently has 1 director, Mr Bright Sibanda serving since Nov 2014.

officercountryagestartendrole
Mr Bright SibandaEngland46 years Nov 2014- Director

P&L

November 2023

turnover

421.7k

-70%

operating profit

17.2k

0%

gross margin

7.2%

-7.41%

turnover

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

Balance Sheet

November 2023

net assets

323k

+0.09%

total assets

413.3k

-0.48%

cash

153.7k

-0.72%

net assets

Total assets minus all liabilities

sb medics limited company details

company number

09297480

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

36 waterloo road, wolverhampton, west midlands, WV1 4BL

Bank

-

Legal Advisor

-

sb medics 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 sb medics limited.

sb medics 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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sb medics limited Companies House Filings - See Documents

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