sanuzmo ltd

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sanuzmo ltd Company Information

Share SANUZMO LTD

Company Number

10351984

Directors

Sana Mota

Shareholders

drsm ltd

Group Structure

View All

Industry

General medical practice activities

 

Registered Address

ams accountants medical limited, floor 2, manchester, M1 3BE

Website

-

sanuzmo ltd Estimated Valuation

£477.8k

Pomanda estimates the enterprise value of SANUZMO LTD at £477.8k based on a Turnover of £1.1m and 0.43x industry multiple (adjusted for size and gross margin).

sanuzmo ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SANUZMO LTD at £0 based on an EBITDA of £-328.2k and a 3.17x industry multiple (adjusted for size and gross margin).

sanuzmo ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of SANUZMO LTD at £2 based on Net Assets of £1 and 2.51x industry multiple (adjusted for liquidity).

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Sanuzmo Ltd Overview

Sanuzmo Ltd is a live company located in manchester, M1 3BE with a Companies House number of 10351984. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2016, it's largest shareholder is drsm ltd with a 100% stake. Sanuzmo Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Sanuzmo Ltd Health Check

Pomanda's financial health check has awarded Sanuzmo Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£1.9m)

£1.1m - Sanuzmo Ltd

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (11.2%)

88% - Sanuzmo Ltd

11.2% - Industry AVG

production

Production

with a gross margin of 21.8%, this company has a higher cost of product (47.6%)

21.8% - Sanuzmo Ltd

47.6% - Industry AVG

profitability

Profitability

an operating margin of -29.3% make it less profitable than the average company (5%)

-29.3% - Sanuzmo Ltd

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Sanuzmo Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Sanuzmo Ltd

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£91k)

£1.1m - Sanuzmo Ltd

£91k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (28 days)

101 days - Sanuzmo Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (23 days)

131 days - Sanuzmo Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sanuzmo Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sanuzmo Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.1%)

100% - Sanuzmo Ltd

51.1% - Industry AVG

SANUZMO LTD financials

EXPORTms excel logo

Sanuzmo Ltd's latest turnover from August 2024 is estimated at £1.1 million and the company has net assets of £1. According to their latest financial statements, Sanuzmo Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover1,120,263765,016670,725169,227206,64256,348105,37442,504
Other Income Or Grants
Cost Of Sales876,092601,412519,606132,614154,38241,50874,89229,291
Gross Profit244,172163,604151,11936,61252,26014,83930,48213,213
Admin Expenses572,35363,492-93,22139,5124,02415,12024,887-4,933
Operating Profit-328,181100,112244,340-2,90048,236-2815,59518,146
Interest Payable
Interest Receivable5819
Pre-Tax Profit-328,181100,112244,340-2,90048,236-2815,65318,165
Tax-25,028-46,425-9,165-1,074-3,451
Profit After Tax-328,18175,084197,915-2,90039,071-2814,57914,714
Dividends Paid
Retained Profit-328,18175,084197,915-2,90039,071-2814,57914,714
Employee Costs38,37234,05895,59431,95999,70632,36035,86433,456
Number Of Employees11313111
EBITDA*-328,181100,112244,340-2,90048,236-2815,59518,427

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets3,3974,529937281562843
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets3,3974,529937281563844
Stock & work in progress
Trade Debtors311,417354,510313,54655,18371,66418,78628,81511,700
Group Debtors
Misc Debtors
Cash15,487
misc current assets
total current assets311,417354,510313,54655,18371,66418,78628,81527,187
total assets314,814359,039314,48355,18371,66419,06729,37828,031
Bank overdraft
Bank loan
Trade Creditors 314,81330,85761,38513,5815510,08513,316
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities314,81330,85761,38513,5815510,08513,316
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities314,81330,85761,38513,5815510,08513,316
net assets1328,182253,09855,18358,08319,01219,29314,715
total shareholders funds1328,182253,09855,18358,08319,01219,29314,715
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit-328,181100,112244,340-2,90048,236-2815,59518,146
Depreciation281
Amortisation
Tax-25,028-46,425-9,165-1,074-3,451
Stock
Debtors-43,09340,964258,363-16,48152,878-10,02917,11511,700
Creditors283,956-30,52861,385-13,58113,526-10,030-3,23113,316
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,1323,592937-281-282-15,82516,592
Investing Activities
capital expenditure1,132-3,592-937281281281-1,124
Change in Investments-11
cash flow from investments1,132-3,592-937281282281-1,125
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest5819
cash flow from financing5720
cash and cash equivalents
cash-15,48715,487
overdraft
change in cash-15,48715,487

sanuzmo 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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Sanuzmo Ltd Competitor Analysis

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Perform a competitor analysis for sanuzmo ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.

sanuzmo ltd Ownership

SANUZMO LTD group structure

Sanuzmo Ltd has no subsidiary companies.

Ultimate parent company

SANUZMO LTD

10351984

SANUZMO LTD Shareholders

drsm ltd 100%

sanuzmo ltd directors

Sanuzmo Ltd currently has 1 director, Dr Sana Mota serving since Aug 2016.

officercountryagestartendrole
Dr Sana MotaUnited Kingdom48 years Aug 2016- Director

P&L

August 2024

turnover

1.1m

+46%

operating profit

-328.2k

0%

gross margin

21.8%

+1.92%

turnover

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

Balance Sheet

August 2024

net assets

1

-1%

total assets

314.8k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

sanuzmo ltd company details

company number

10351984

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

ams accountants medical limited, floor 2, manchester, M1 3BE

Bank

-

Legal Advisor

-

sanuzmo 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 sanuzmo ltd.

sanuzmo 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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sanuzmo ltd Companies House Filings - See Documents

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