saal medical services ltd Company Information
Company Number
10176818
Next Accounts
Feb 2025
Directors
Shareholders
loveena kunwar
sanjeev kotwal
Group Structure
View All
Industry
Specialist medical practice activities
+1Registered Address
5 bracken park, scarcroft, leeds, LS14 3HZ
Website
-saal medical services ltd Estimated Valuation
Pomanda estimates the enterprise value of SAAL MEDICAL SERVICES LTD at £307.1k based on a Turnover of £206.3k and 1.49x industry multiple (adjusted for size and gross margin).
saal medical services ltd Estimated Valuation
Pomanda estimates the enterprise value of SAAL MEDICAL SERVICES LTD at £0 based on an EBITDA of £-29.2k and a 4.1x industry multiple (adjusted for size and gross margin).
saal medical services ltd Estimated Valuation
Pomanda estimates the enterprise value of SAAL MEDICAL SERVICES LTD at £31.6k based on Net Assets of £15.8k and 2x industry multiple (adjusted for liquidity).
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Saal Medical Services Ltd Overview
Saal Medical Services Ltd is a live company located in leeds, LS14 3HZ with a Companies House number of 10176818. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is loveena kunwar with a 50% stake. Saal Medical Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £206.3k with declining growth in recent years.
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Saal Medical Services Ltd Health Check
Pomanda's financial health check has awarded Saal Medical Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £206.3k, make it smaller than the average company (£590.6k)
- Saal Medical Services Ltd
£590.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.9%)
- Saal Medical Services Ltd
3.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (64%)
- Saal Medical Services Ltd
64% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (20.6%)
- Saal Medical Services Ltd
20.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Saal Medical Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Saal Medical Services Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is less efficient (£126k)
- Saal Medical Services Ltd
£126k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (34 days)
- Saal Medical Services Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (37 days)
- Saal Medical Services Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saal Medical Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saal Medical Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (49.3%)
70.9% - Saal Medical Services Ltd
49.3% - Industry AVG
SAAL MEDICAL SERVICES LTD financials
Saal Medical Services Ltd's latest turnover from May 2023 is estimated at £206.3 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, Saal Medical Services Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
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 | 4 | 4 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 54,218 | 87,352 | 159,790 | 169,434 | 89,558 | 12,097 | 190 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 54,218 | 87,352 | 159,790 | 169,434 | 89,558 | 12,097 | 190 |
total assets | 54,218 | 87,352 | 159,790 | 169,434 | 89,558 | 12,097 | 190 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 38,411 | 42,385 | 48,076 | 40,517 | 23,241 | 8,817 | 393 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 38,411 | 42,385 | 48,076 | 40,517 | 23,241 | 8,817 | 393 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 |
total liabilities | 38,411 | 42,385 | 88,076 | 40,517 | 23,241 | 8,817 | 393 |
net assets | 15,807 | 44,967 | 71,714 | 128,917 | 66,317 | 3,280 | -203 |
total shareholders funds | 15,807 | 44,967 | 71,714 | 128,917 | 66,317 | 3,280 | -203 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -33,134 | -72,438 | -9,644 | 79,876 | 77,461 | 11,907 | 190 |
Creditors | -3,974 | -5,691 | 7,559 | 17,276 | 14,424 | 8,424 | 393 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -40,000 | 40,000 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
saal medical services ltd Credit Report and Business Information
Saal Medical Services Ltd Competitor Analysis
Perform a competitor analysis for saal medical services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS14 area or any other competitors across 12 key performance metrics.
saal medical services ltd Ownership
SAAL MEDICAL SERVICES LTD group structure
Saal Medical Services Ltd has no subsidiary companies.
Ultimate parent company
SAAL MEDICAL SERVICES LTD
10176818
saal medical services ltd directors
Saal Medical Services Ltd currently has 1 director, Mr Sanjeev Kotwal serving since May 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sanjeev Kotwal | United Kingdom | 50 years | May 2016 | - | Director |
P&L
May 2023turnover
206.3k
-21%
operating profit
-29.2k
0%
gross margin
30.6%
-6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
15.8k
-0.65%
total assets
54.2k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
saal medical services ltd company details
company number
10176818
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
5 bracken park, scarcroft, leeds, LS14 3HZ
Bank
-
Legal Advisor
-
saal medical services 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 saal medical services ltd.
saal medical services 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.
Click to start generating capital raising & share issue transactions for SAAL MEDICAL SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
saal medical services ltd Companies House Filings - See Documents
date | description | view/download |
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