Pomanda estimates the enterprise value of SAI MAA HEALTHCARE LIMITED at £1.8m based on a Turnover of £2.7m and 0.68x industry multiple (adjusted for size and gross margin).
sai maa healthcare limitedEstimated Valuation
£343.9k
Pomanda estimates the enterprise value of SAI MAA HEALTHCARE LIMITED at £343.9k based on an EBITDA of £63.9k and a 5.38x industry multiple (adjusted for size and gross margin).
sai maa healthcare limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SAI MAA HEALTHCARE LIMITED at £1.6m based on Net Assets of £580.5k and 2.81x industry multiple (adjusted for liquidity).
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Sai Maa Healthcare LimitedOverview
Sai Maa Healthcare Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 10127633. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2016, it's largest shareholder is
smita mamtora
with a 50% stake. Sai Maa Healthcare Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Sai Maa Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.7m, make it in line with the average company (£2.7m)
£2.7m - Sai Maa Healthcare Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.6%)
29% - Sai Maa Healthcare Limited
4.6% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (38.5%)
29.4% - Sai Maa Healthcare Limited
38.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (10.9%)
2.4% - Sai Maa Healthcare Limited
10.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (67)
2 - Sai Maa Healthcare Limited
67 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
£22.6k - Sai Maa Healthcare Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£38.2k)
£1.3m - Sai Maa Healthcare Limited
£38.2k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (15 days)
51 days - Sai Maa Healthcare Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (14 days)
175 days - Sai Maa Healthcare Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sai Maa Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sai Maa Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (46.3%)
74.4% - Sai Maa Healthcare Limited
46.3% - Industry AVG
SAI MAA HEALTHCARE LIMITED financials
EXPORT
Sai Maa Healthcare Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £580.5 thousand. According to their latest financial statements, Sai Maa Healthcare Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
2,671,509
2,393,143
2,170,779
1,230,199
1,336,680
1,574,760
1,535,457
Other Income Or Grants
Cost Of Sales
1,886,813
1,709,769
1,524,381
849,759
924,808
1,066,585
1,031,631
Gross Profit
784,696
683,374
646,398
380,440
411,872
508,175
503,826
Admin Expenses
720,756
703,254
439,682
215,271
154,491
461,195
502,826
Operating Profit
63,940
-19,880
206,716
165,169
257,381
46,980
1,000
Interest Payable
Interest Receivable
Pre-Tax Profit
63,940
-19,880
206,716
165,169
257,381
46,980
1,000
Tax
-12,149
-39,276
-31,382
-48,902
-8,926
-200
Profit After Tax
51,791
-19,880
167,440
133,787
208,479
38,054
800
Dividends Paid
Retained Profit
51,791
-19,880
167,440
133,787
208,479
38,054
800
Employee Costs
45,221
42,344
40,088
38,465
36,792
34,846
33,588
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
63,940
-19,880
206,716
165,169
257,381
46,980
1,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
1,891,438
1,903,588
1,914,536
1,926,685
1,938,835
1,950,984
1,981,579
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,891,438
1,903,588
1,914,536
1,926,685
1,938,835
1,950,984
1,981,579
Stock & work in progress
Trade Debtors
376,949
307,759
295,324
9,360
15,733
10,297
3,513
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
376,949
307,759
295,324
9,360
15,733
10,297
3,513
total assets
2,268,387
2,211,347
2,209,860
1,936,045
1,954,568
1,961,281
1,985,092
Bank overdraft
Bank loan
Trade Creditors
909,238
720,239
611,300
727,576
803,139
969,506
973,161
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
909,238
720,239
611,300
727,576
803,139
969,506
973,161
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
778,678
962,428
1,050,000
827,349
904,096
952,921
1,011,131
provisions
total long term liabilities
778,678
962,428
1,050,000
827,349
904,096
952,921
1,011,131
total liabilities
1,687,916
1,682,667
1,661,300
1,554,925
1,707,235
1,922,427
1,984,292
net assets
580,471
528,680
548,560
381,120
247,333
38,854
800
total shareholders funds
580,471
528,680
548,560
381,120
247,333
38,854
800
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
63,940
-19,880
206,716
165,169
257,381
46,980
1,000
Depreciation
Amortisation
Tax
-12,149
-39,276
-31,382
-48,902
-8,926
-200
Stock
Debtors
69,190
12,435
285,964
-6,373
5,436
6,784
3,513
Creditors
188,999
108,939
-116,276
-75,563
-166,367
-3,655
973,161
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
171,600
76,624
-234,800
64,597
36,676
27,615
970,448
Investing Activities
capital expenditure
12,150
10,948
12,149
12,150
12,149
30,595
-1,981,579
Change in Investments
cash flow from investments
12,150
10,948
12,149
12,150
12,149
30,595
-1,981,579
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-183,750
-87,572
222,651
-76,747
-48,825
-58,210
1,011,131
share issue
interest
cash flow from financing
-183,750
-87,572
222,651
-76,747
-48,825
-58,210
1,011,131
cash and cash equivalents
cash
overdraft
change in cash
sai maa healthcare limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sai maa healthcare limited. Get real-time insights into sai maa healthcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for sai maa healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
sai maa healthcare limited Ownership
SAI MAA HEALTHCARE LIMITED group structure
Sai Maa Healthcare Limited has 1 subsidiary company.
The largest shareholders in Sai Maa Healthcare Limited include Smita Mamtora and Prashik Prabhudas Mamtora.
smita mamtora
50%
prashik prabhudas mamtora
50%
sai maa healthcare limited directors
Sai Maa Healthcare Limited currently has 2 directors.
The longest serving directors include
Mr Prashik Mamtora (Apr 2016) and
Mrs Smita Mamtora (Apr 2016).
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 found 4 charges/mortgages relating to sai maa healthcare limited. Currently there are 2 open charges and 2 have been satisfied in the past.
sai maa healthcare 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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sai maa healthcare limitedCompanies House Filings - See Documents
