Shayona Healthcare Ltd

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shayona healthcare ltd Company Information

Company Number

10449437

Next Accounts

Jul 2025

Directors

Arpit Patel

Sutharsan Anandanayagam

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Shareholders

sanaan suqlain

axit patel

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Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

9a leysdown road, leysdown-on-sea, sheerness, ME12 4RE

Website

shayona healthcare ltd Estimated Valuation

£643.8k

Pomanda estimates the enterprise value of SHAYONA HEALTHCARE LTD at £643.8k based on a Turnover of £1.5m and 0.44x industry multiple (adjusted for size and gross margin).

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Shayona Healthcare Ltd is a live company located in sheerness, ME12 4RE with a Companies House number of 10449437. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in October 2016, it's largest shareholder is sanaan suqlain with a 25% stake. Shayona Healthcare Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded Shayona Healthcare Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.6%)

EXPORT

Shayona Healthcare Ltd's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of £68.7 thousand. According to their latest financial statements, Shayona Healthcare Ltd has 6 employees and maintains cash reserves of £114.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Turnover	1,464,178	1,313,111	1,271,884	799,733	709,959	1,429,513	1,141,012
Other Income Or Grants
Cost Of Sales	941,212	841,970	846,167	531,989	471,424	948,735	739,170
Gross Profit	522,966	471,140	425,716	267,744	238,535	480,778	401,842
Admin Expenses	376,870	412,638	379,876	191,428	194,410	383,398	484,739
Operating Profit	146,096	58,502	45,840	76,316	44,125	97,380	-82,897
Interest Payable	156,858	60,038	47,776	24,553
Interest Receivable	5,912	3,098	177	125	227
Pre-Tax Profit	-4,850	1,562	-1,759	51,889	44,352	97,380	-82,897
Tax		-297		-9,859	-8,427	-18,502
Profit After Tax	-4,850	1,265	-1,759	42,030	35,925	78,878	-82,897
Dividends Paid
Retained Profit	-4,850	1,265	-1,759	42,030	35,925	78,878	-82,897
Employee Costs	155,013	121,219	69,264	65,617	65,971	502,730	382,893
Number Of Employees	6	5	3	3	3	24	19
EBITDA*	149,101	62,508	51,108	83,186	44,125	97,380	-82,897

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Tangible Assets	9,014	12,019	16,025	20,616	25,791	64,022	73,080
Intangible Assets	35,000	35,000	35,000	35,000	35,000
Investments & Other	2,229,110	765,271	765,271	765,271
Debtors (Due After 1 year)
Total Fixed Assets	2,273,124	812,290	816,296	820,887	60,791	64,022	73,080
Stock & work in progress	30,720	33,685	31,985	34,570	45,012
Trade Debtors	231,769	209,200	211,827	121,609	92,771	131,347	102,361
Group Debtors		50,468	50,468	4,488	21,278
Misc Debtors	25,818	22,145	18,189	46,977	9,505
Cash	114,119	111,097	164,293	189,434	60,441
misc current assets
total current assets	402,426	426,595	476,762	397,078	229,007	131,347	102,361
total assets	2,675,550	1,238,885	1,293,058	1,217,965	289,798	195,369	175,441
Bank overdraft	250,740	90,216	83,511
Bank loan
Trade Creditors	201,284	177,389	147,443	127,650	143,287	161,693	198,271
Group/Directors Accounts	15,812
other short term finances
hp & lease commitments
other current liabilities	295,229	293,897	311,927	211,279	114,505
total current liabilities	763,065	561,502	542,881	338,929	257,792	161,693	198,271
loans	1,843,793	603,841	677,900	805,000
hp & lease commitments
Accruals and Deferred Income
other liabilities						37,695	60,067
provisions
total long term liabilities	1,843,793	603,841	677,900	805,000		37,695	60,067
total liabilities	2,606,858	1,165,343	1,220,781	1,143,929	257,792	199,388	258,338
net assets	68,692	73,542	72,277	74,036	32,006	-4,019	-82,897
total shareholders funds	68,692	73,542	72,277	74,036	32,006	-4,019	-82,897

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Operating Activities
Operating Profit	146,096	58,502	45,840	76,316	44,125	97,380	-82,897
Depreciation	3,005	4,006	5,268	6,870
Amortisation
Tax		-297		-9,859	-8,427	-18,502
Stock	-2,965	1,700	-2,585	-10,442	45,012
Debtors	-24,226	1,329	107,410	49,520	-7,793	28,986	102,361
Creditors	23,895	29,946	19,793	-15,637	-18,406	-36,578	198,271
Accruals and Deferred Income	1,332	-18,030	100,648	96,774	114,505
Deferred Taxes & Provisions
Cash flow from operations	201,519	71,098	66,724	115,386	94,578	13,314	13,013
Investing Activities
capital expenditure			-677	-1,695	3,231	9,058	-73,080
Change in Investments	1,463,839			765,271
cash flow from investments	-1,463,839		-677	-766,966	3,231	9,058	-73,080
Financing Activities
Bank loans
Group/Directors Accounts	15,812
Other Short Term Loans
Long term loans	1,239,952	-74,059	-127,100	805,000
Hire Purchase and Lease Commitments
other long term liabilities					-37,695	-22,372	60,067
share issue					100
interest	-150,946	-56,940	-47,599	-24,428	227
cash flow from financing	1,104,818	-130,999	-174,699	780,572	-37,368	-22,372	60,067
cash and cash equivalents
cash	3,022	-53,196	-25,141	128,993	60,441
overdraft	160,524	6,705	83,511
change in cash	-157,502	-59,901	-108,652	128,993	60,441

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for shayona healthcare ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ME12 area or any other competitors across 12 key performance metrics.

SHAYONA HEALTHCARE LTD group structure

Shayona Healthcare Ltd has 2 subsidiary companies.

Ultimate parent company

SHAYONA HEALTHCARE LTD

10449437

2 subsidiaries

PEVENSEY LIMITED

06665383

GILCO CORPORATION LIMITED

05951279

SHAYONA HEALTHCARE LTD Shareholders

sanaan suqlain	25%
axit patel	25%
sutharsan anandanayagam	25%
arpit patel	25%

Shayona Healthcare Ltd currently has 4 directors. The longest serving directors include Mr Arpit Patel (Oct 2016) and Mr Sutharsan Anandanayagam (Jan 2018).

officer	country	age	start	end	role
Mr Arpit Patel	England	33 years	Oct 2016	-	Director
Mr Sutharsan Anandanayagam	England	33 years	Jan 2018	-	Director
Mr Sanaan Suqlain	England	34 years	Nov 2020	-	Director
Mr Axit Patel	England	34 years	Nov 2020	-	Director

P&L

October 2023

turnover

1.5m

+12%

operating profit

146.1k

gross margin

35.8%

-0.45%

turnover

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

Balance Sheet

October 2023

net assets

68.7k

-0.07%

total assets

2.7m

+1.16%

cash

114.1k

+0.03%

net assets

Total assets minus all liabilities

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company number

10449437

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

86900 - Other human health activities

incorporation date

October 2016

ultimate parent company

None

previous names

N/A

address

9a leysdown road, leysdown-on-sea, sheerness, ME12 4RE

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 5 charges/mortgages relating to shayona healthcare ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

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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shayona healthcare ltd Company Information

shayona healthcare ltd Estimated Valuation

shayona healthcare ltd Estimated Valuation

shayona healthcare ltd Estimated Valuation

Shayona Healthcare Ltd Overview

Shayona Healthcare Ltd Health Check

SHAYONA HEALTHCARE LTD financials

shayona healthcare ltd Credit Report and Business Information

Shayona Healthcare Ltd Competitor Analysis

shayona healthcare ltd Ownership

shayona healthcare ltd directors

shayona healthcare ltd company details

shayona healthcare ltd Charges & Mortgages

shayona healthcare ltd Capital Raised & Share Issues BETA

shayona healthcare ltd Companies House Filings - See Documents