satheebanu ltd
satheebanu ltd Company Information
Company Number
09449318
Next Accounts
Sep 2025
Shareholders
satheesh kumar ramasamy
banumathy satheesh
Group Structure
View All
Industry
General medical practice activities
Registered Address
38 station road, north harrow, harrow, HA2 7SE
Website
-satheebanu ltd Estimated Valuation
Pomanda estimates the enterprise value of SATHEEBANU LTD at £536.1k based on a Turnover of £1.1m and 0.47x industry multiple (adjusted for size and gross margin).
satheebanu ltd Estimated Valuation
Pomanda estimates the enterprise value of SATHEEBANU LTD at £354.5k based on an EBITDA of £98.4k and a 3.6x industry multiple (adjusted for size and gross margin).
satheebanu ltd Estimated Valuation
Pomanda estimates the enterprise value of SATHEEBANU LTD at £1.3m based on Net Assets of £469.3k and 2.75x industry multiple (adjusted for liquidity).
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Satheebanu Ltd Overview
Satheebanu Ltd is a live company located in harrow, HA2 7SE with a Companies House number of 09449318. It operates in the general medical practice activities sector, SIC Code 86210. Founded in February 2015, it's largest shareholder is satheesh kumar ramasamy with a 50% stake. Satheebanu Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Satheebanu Ltd Health Check
Pomanda's financial health check has awarded Satheebanu Ltd a 4 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 £1.1m, make it smaller than the average company (£1.5m)
- Satheebanu Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.6%)
- Satheebanu Ltd
8.6% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (47.2%)
- Satheebanu Ltd
47.2% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.2%)
- Satheebanu Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Satheebanu Ltd
16 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Satheebanu Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£93.3k)
- Satheebanu Ltd
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (39 days)
- Satheebanu Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (25 days)
- Satheebanu Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Satheebanu Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Satheebanu Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (49.8%)
8.5% - Satheebanu Ltd
49.8% - Industry AVG
SATHEEBANU LTD financials
Satheebanu Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £469.3 thousand. According to their latest financial statements, Satheebanu Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,047 | 953 | 77 | 320 | 563 | 497 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,047 | 953 | 77 | 320 | 563 | 497 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 511,828 | 432,683 | 300,815 | 238,911 | 204,214 | 155,992 | 105,106 | 74,866 | 4,190 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 43,944 | ||||||||
| misc current assets | |||||||||
| total current assets | 511,828 | 432,683 | 300,815 | 238,911 | 204,214 | 155,992 | 105,106 | 74,866 | 48,134 |
| total assets | 512,875 | 433,636 | 300,815 | 238,988 | 204,534 | 156,555 | 105,603 | 74,866 | 48,134 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 33,929 | 32,040 | 18,929 | 9,625 | 12,502 | 15,198 | 16,127 | 16,586 | 28,526 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 33,929 | 32,040 | 18,929 | 9,625 | 12,502 | 15,198 | 16,127 | 16,586 | 28,526 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 9,606 | 6,078 | 5,501 | 5,124 | 5,146 | 4,643 | |||
| other liabilities | 2,247 | ||||||||
| provisions | |||||||||
| total long term liabilities | 9,606 | 6,078 | 5,501 | 5,124 | 5,146 | 4,643 | 2,247 | ||
| total liabilities | 43,535 | 38,118 | 24,430 | 14,749 | 17,648 | 19,841 | 16,127 | 16,586 | 30,773 |
| net assets | 469,340 | 395,518 | 276,385 | 224,239 | 186,886 | 136,714 | 89,476 | 58,280 | 17,361 |
| total shareholders funds | 469,340 | 395,518 | 276,385 | 224,239 | 186,886 | 136,714 | 89,476 | 58,280 | 17,361 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 79,145 | 131,868 | 61,904 | 34,697 | 48,222 | 50,886 | 30,240 | 70,676 | 4,190 |
| Creditors | 1,889 | 13,111 | 9,304 | -2,877 | -2,696 | -929 | -459 | -11,940 | 28,526 |
| Accruals and Deferred Income | 3,528 | 577 | 377 | -22 | 503 | 4,643 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -2,247 | 2,247 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -43,944 | 43,944 | |||||||
| overdraft | |||||||||
| change in cash | -43,944 | 43,944 |
satheebanu ltd Credit Report and Business Information
Satheebanu Ltd Competitor Analysis
Perform a competitor analysis for satheebanu ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.
satheebanu ltd Ownership
SATHEEBANU LTD group structure
Satheebanu Ltd has 1 subsidiary company.
satheebanu ltd directors
Satheebanu Ltd currently has 2 directors. The longest serving directors include Ms Banumathy Satheesh (Feb 2015) and Dr Satheesh Ramasamy (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Banumathy Satheesh | England | 44 years | Feb 2015 | - | Director |
| Dr Satheesh Ramasamy | England | 51 years | Feb 2015 | - | Director |
P&L
December 2023turnover
1.1m
+33%
operating profit
98.4k
0%
gross margin
24.3%
+4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
469.3k
+0.19%
total assets
512.9k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
satheebanu ltd company details
company number
09449318
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
38 station road, north harrow, harrow, HA2 7SE
Bank
-
Legal Advisor
-
satheebanu 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 satheebanu ltd.
satheebanu ltd 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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satheebanu ltd Companies House Filings - See Documents
| date | description | view/download |
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