dr g j sobey ltd

3.5

dr g j sobey ltd Company Information

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Company Number

09449145

Registered Address

rex buildings alderley road, wilmslow, cheshire, SK9 1HY

Industry

Specialist medical practice activities

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

View All

Directors

Glenda Sobey9 Years

Shareholders

glenda joy sobey 100%

dr g j sobey ltd Estimated Valuation

£593.1k

Pomanda estimates the enterprise value of DR G J SOBEY LTD at £593.1k based on a Turnover of £1.4m and 0.41x industry multiple (adjusted for size and gross margin).

dr g j sobey ltd Estimated Valuation

£256.3k

Pomanda estimates the enterprise value of DR G J SOBEY LTD at £256.3k based on an EBITDA of £84.5k and a 3.03x industry multiple (adjusted for size and gross margin).

dr g j sobey ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of DR G J SOBEY LTD at £1.7m based on Net Assets of £784k and 2.19x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from February 2023 

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Dr G J Sobey Ltd Overview

Dr G J Sobey Ltd is a live company located in cheshire, SK9 1HY with a Companies House number of 09449145. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2015, it's largest shareholder is glenda joy sobey with a 100% stake. Dr G J Sobey Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Dr G J Sobey Ltd Health Check

Pomanda's financial health check has awarded Dr G J Sobey Ltd 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£324.6k)

£1.4m - Dr G J Sobey Ltd

£324.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)

10% - Dr G J Sobey Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 33.8%, this company has a higher cost of product (56.5%)

33.8% - Dr G J Sobey Ltd

56.5% - Industry AVG

profitability

Profitability

an operating margin of 5.9% make it less profitable than the average company (13.5%)

5.9% - Dr G J Sobey Ltd

13.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Dr G J Sobey Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - Dr G J Sobey Ltd

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£74.7k)

£1.4m - Dr G J Sobey Ltd

£74.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 202 days, this is later than average (33 days)

202 days - Dr G J Sobey Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (40 days)

8 days - Dr G J Sobey Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dr G J Sobey Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dr G J Sobey Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (32.3%)

2.8% - Dr G J Sobey Ltd

32.3% - Industry AVG

dr g j sobey ltd 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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Dr G J Sobey Ltd Competitor Analysis

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Perform a competitor analysis for dr g j sobey ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

dr g j sobey ltd Ownership

DR G J SOBEY LTD group structure

Dr G J Sobey Ltd has no subsidiary companies.

Ultimate parent company

DR G J SOBEY LTD

09449145

DR G J SOBEY LTD Shareholders

glenda joy sobey 100%

dr g j sobey ltd directors

Dr G J Sobey Ltd currently has 1 director, Dr Glenda Sobey serving since Feb 2015.

officercountryagestartendrole
Dr Glenda SobeyEngland56 years Feb 2015- Director

DR G J SOBEY LTD financials

EXPORTms excel logo

Dr G J Sobey Ltd's latest turnover from February 2023 is estimated at £1.4 million and the company has net assets of £784 thousand. According to their latest financial statements, Dr G J Sobey Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover1,444,8081,141,3741,016,7641,073,516880,340787,6681,139,843151,208
Other Income Or Grants00000000
Cost Of Sales955,923720,817681,821671,336518,884436,638599,78284,157
Gross Profit488,885420,557334,942402,180361,456351,030540,06167,051
Admin Expenses404,418311,082271,536316,850228,712190,489371,267-99,739
Operating Profit84,467109,47563,40685,330132,744160,541168,794166,790
Interest Payable00000000
Interest Receivable000000183365
Pre-Tax Profit84,467109,47563,40685,330132,744160,541168,976167,155
Tax-16,049-20,800-12,047-16,213-25,221-30,503-33,795-33,431
Profit After Tax68,41888,67551,35969,117107,523130,038135,181133,724
Dividends Paid00000000
Retained Profit68,41888,67551,35969,117107,523130,038135,181133,724
Employee Costs28,18326,78126,53826,17727,64924,543227,41956,874
Number Of Employees11111182
EBITDA*84,467109,47563,40685,330132,744160,541168,794167,290

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets4,2872,7821,1091,4791,9722,6291,3791,500
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets4,2872,7821,1091,4791,9722,6291,3791,500
Stock & work in progress00000000
Trade Debtors801,986748,041648,419600,955538,613430,500308,69028,295
Group Debtors00000000
Misc Debtors00000000
Cash0000000146,016
misc current assets00000000
total current assets801,986748,041648,419600,955538,613430,500308,690174,311
total assets806,273750,823649,528602,434540,585433,129310,069175,811
Bank overdraft00000000
Bank loan00000000
Trade Creditors 22,23835,20622,58626,85134,11934,18641,16442,086
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities22,23835,20622,58626,85134,11934,18641,16442,086
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities22,23835,20622,58626,85134,11934,18641,16442,086
net assets784,035715,617626,942575,583506,466398,943268,905133,725
total shareholders funds784,035715,617626,942575,583506,466398,943268,905133,725
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit84,467109,47563,40685,330132,744160,541168,794166,790
Depreciation0000000500
Amortisation00000000
Tax-16,049-20,800-12,047-16,213-25,221-30,503-33,795-33,431
Stock00000000
Debtors53,94599,62247,46462,342108,113121,810280,39528,295
Creditors-12,96812,620-4,265-7,268-67-6,978-92242,086
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations1,5051,673-370-493-6571,250-146,318147,650
Investing Activities
capital expenditure-1,505-1,673370493657-1,250121-2,000
Change in Investments00000000
cash flow from investments-1,505-1,673370493657-1,250121-2,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-11
interest000000183365
cash flow from financing000000182366
cash and cash equivalents
cash000000-146,016146,016
overdraft00000000
change in cash000000-146,016146,016

P&L

February 2023

turnover

1.4m

+27%

operating profit

84.5k

0%

gross margin

33.9%

-8.17%

turnover

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

Balance Sheet

February 2023

net assets

784k

+0.1%

total assets

806.3k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

dr g j sobey ltd company details

company number

09449145

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

February 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

rex buildings alderley road, wilmslow, cheshire, SK9 1HY

last accounts submitted

February 2023

dr g j sobey ltd 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 g j sobey ltd.

charges

dr g j sobey ltd Companies House Filings - See Documents

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