dr g j sobey ltd Company Information
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
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
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
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).
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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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£324.6k)
- Dr G J Sobey Ltd
£324.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)
- Dr G J Sobey Ltd
5.2% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (56.5%)
- Dr G J Sobey Ltd
56.5% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (13.5%)
- Dr G J Sobey Ltd
13.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Dr G J Sobey Ltd
10 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Dr G J Sobey Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£74.7k)
- Dr G J Sobey Ltd
£74.7k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (33 days)
- Dr G J Sobey Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (40 days)
- Dr G J Sobey Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dr G J Sobey Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dr G J Sobey Ltd
- - Industry AVG
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
Dr G J Sobey Ltd Competitor Analysis
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 directors
Dr G J Sobey Ltd currently has 1 director, Dr Glenda Sobey serving since Feb 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Glenda Sobey | England | 56 years | Feb 2015 | - | Director |
DR G J SOBEY LTD financials
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 House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,287 | 2,782 | 1,109 | 1,479 | 1,972 | 2,629 | 1,379 | 1,500 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,287 | 2,782 | 1,109 | 1,479 | 1,972 | 2,629 | 1,379 | 1,500 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 801,986 | 748,041 | 648,419 | 600,955 | 538,613 | 430,500 | 308,690 | 28,295 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,016 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 801,986 | 748,041 | 648,419 | 600,955 | 538,613 | 430,500 | 308,690 | 174,311 |
total assets | 806,273 | 750,823 | 649,528 | 602,434 | 540,585 | 433,129 | 310,069 | 175,811 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 22,238 | 35,206 | 22,586 | 26,851 | 34,119 | 34,186 | 41,164 | 42,086 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 22,238 | 35,206 | 22,586 | 26,851 | 34,119 | 34,186 | 41,164 | 42,086 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 22,238 | 35,206 | 22,586 | 26,851 | 34,119 | 34,186 | 41,164 | 42,086 |
net assets | 784,035 | 715,617 | 626,942 | 575,583 | 506,466 | 398,943 | 268,905 | 133,725 |
total shareholders funds | 784,035 | 715,617 | 626,942 | 575,583 | 506,466 | 398,943 | 268,905 | 133,725 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 500 | |||||
Amortisation | 0 | 0 | 0 | |||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 53,945 | 99,622 | 47,464 | 62,342 | 108,113 | 121,810 | 280,395 | 28,295 |
Creditors | -12,968 | 12,620 | -4,265 | -7,268 | -67 | -6,978 | -922 | 42,086 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -146,016 | 146,016 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -146,016 | 146,016 |
P&L
February 2023turnover
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 2023net 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
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.
dr g j sobey ltd Companies House Filings - See Documents
date | description | view/download |
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