sb medics limited Company Information
Group Structure
View All
Industry
Other human resources provision
Registered Address
36 waterloo road, wolverhampton, west midlands, WV1 4BL
Website
www.sbmedics.co.uksb medics limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
2 Regular
5 Weak
Size
annual sales of £421.7k, make it smaller than the average company (£6.8m)
- Sb Medics Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.3%)
- Sb Medics Limited
5.3% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (21.2%)
- Sb Medics Limited
21.2% - Industry AVG
Profitability
an operating margin of 4.1% make it more profitable than the average company (3%)
- Sb Medics Limited
3% - Industry AVG
Employees
with 5 employees, this is below the industry average (44)
5 - Sb Medics Limited
44 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- Sb Medics Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £84.3k, this is equally as efficient (£96.1k)
- Sb Medics Limited
£96.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (51 days)
- Sb Medics Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (8 days)
- Sb Medics Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sb Medics Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 5 | 10 | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 185,152 | 18,667 | 335 | 419 | 524 | 655 | 819 | 1,024 | 1,280 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 185,152 | 18,667 | 335 | 419 | 524 | 655 | 819 | 1,024 | 1,280 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 74,367 | 227,328 | 312,096 | 185,476 | 239,496 | 360,306 | 288,808 | 38,260 | 4,441 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 1,833 | 0 | 0 | 0 | 0 | 0 |
Cash | 153,739 | 545,346 | 0 | 0 | 0 | 0 | 0 | 0 | 2,747 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 228,106 | 772,674 | 312,096 | 187,309 | 239,496 | 360,306 | 288,808 | 38,260 | 7,188 |
total assets | 413,258 | 791,341 | 312,431 | 187,728 | 240,020 | 360,961 | 289,627 | 39,284 | 8,468 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 90,269 | 495,026 | 198,035 | 125,471 | 171,210 | 297,550 | 236,664 | 6,778 | 7,702 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 90,269 | 495,026 | 198,035 | 125,471 | 171,210 | 297,550 | 236,664 | 6,778 | 7,702 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 2,060 | 1,560 | 2,700 | 1,139 | 11,476 | 12,150 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 2,060 | 1,560 | 2,700 | 1,139 | 11,476 | 12,150 | 0 |
total liabilities | 90,269 | 495,026 | 200,095 | 127,031 | 173,910 | 298,689 | 248,140 | 18,928 | 7,702 |
net assets | 322,989 | 296,315 | 112,336 | 60,697 | 66,110 | 62,272 | 41,487 | 20,356 | 766 |
total shareholders funds | 322,989 | 296,315 | 112,336 | 60,697 | 66,110 | 62,272 | 41,487 | 20,356 | 766 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 3,734 | 320 | |||||||
Amortisation | 0 | 0 | |||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -152,961 | -84,768 | 124,787 | -52,187 | -120,810 | 71,498 | 250,548 | 33,819 | 4,441 |
Creditors | -404,757 | 296,991 | 72,564 | -45,739 | -126,340 | 60,886 | 229,886 | -924 | 7,702 |
Accruals and Deferred Income | 0 | -2,060 | 500 | -1,140 | 1,561 | -10,337 | -674 | 12,150 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -391,607 | 545,346 | 0 | 0 | 0 | 0 | 0 | -2,747 | 2,747 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -391,607 | 545,346 | 0 | 0 | 0 | 0 | 0 | -2,747 | 2,747 |
sb medics limited Credit Report and Business Information
Sb Medics Limited Competitor Analysis
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 directors
Sb Medics Limited currently has 1 director, Mr Bright Sibanda serving since Nov 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bright Sibanda | England | 46 years | Nov 2014 | - | Director |
P&L
November 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for SB MEDICS LIMITED. This can take several minutes, an email will notify you when this has completed.
sb medics limited Companies House Filings - See Documents
date | description | view/download |
---|