saxon healthcare ltd
saxon healthcare ltd Company Information
Company Number
10796052
Next Accounts
Feb 2025
Directors
Shareholders
mohammad ali qureshi
Group Structure
View All
Industry
Other human health activities
+1Registered Address
cranbrook house, 2nd floor, suite 8, ilford, essex, IG1 4PG
Website
-saxon healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of SAXON HEALTHCARE LTD at £154.2k based on a Turnover of £320.8k and 0.48x industry multiple (adjusted for size and gross margin).
saxon healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of SAXON HEALTHCARE LTD at £49.8k based on an EBITDA of £13.6k and a 3.66x industry multiple (adjusted for size and gross margin).
saxon healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of SAXON HEALTHCARE LTD at £0 based on Net Assets of £-20.5k and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Saxon Healthcare Ltd Overview
Saxon Healthcare Ltd is a live company located in ilford, IG1 4PG with a Companies House number of 10796052. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2017, it's largest shareholder is mohammad ali qureshi with a 100% stake. Saxon Healthcare Ltd is a young, micro sized company, Pomanda has estimated its turnover at £320.8k with declining growth in recent years.
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Saxon Healthcare Ltd Health Check
Pomanda's financial health check has awarded Saxon Healthcare Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £320.8k, make it smaller than the average company (£1.3m)
- Saxon Healthcare Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.2%)
- Saxon Healthcare Ltd
5.2% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (39.1%)
- Saxon Healthcare Ltd
39.1% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (8.1%)
- Saxon Healthcare Ltd
8.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (33)
8 - Saxon Healthcare Ltd
33 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Saxon Healthcare Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is equally as efficient (£46.9k)
- Saxon Healthcare Ltd
£46.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (22 days)
- Saxon Healthcare Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (15 days)
- Saxon Healthcare Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saxon Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saxon Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118%, this is a higher level of debt than the average (30.7%)
118% - Saxon Healthcare Ltd
30.7% - Industry AVG
SAXON HEALTHCARE LTD financials
Saxon Healthcare Ltd's latest turnover from May 2023 is estimated at £320.8 thousand and the company has net assets of -£20.5 thousand. According to their latest financial statements, Saxon Healthcare Ltd has 8 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 | |
|---|---|---|---|---|---|---|
| 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 | 8 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 51,188 | 26,424 | 16,324 | 17,709 | 343 | 429 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,188 | 26,424 | 16,324 | 17,709 | 343 | 429 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,030 | 61,561 | 53,179 | 108,158 | 51,611 | 33 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 19,655 | 150 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,030 | 61,561 | 53,179 | 108,158 | 71,266 | 183 |
| total assets | 114,218 | 87,985 | 69,503 | 125,867 | 71,609 | 612 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,087 | 18,157 | 23,751 | 79,531 | 19,032 | 33,844 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,087 | 18,157 | 23,751 | 79,531 | 19,032 | 33,844 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,216 | 1,916 | 513 | 513 | 0 | 0 |
| other liabilities | 104,412 | 98,620 | 78,811 | 69,087 | 84,451 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 106,628 | 100,536 | 79,324 | 69,600 | 84,451 | 0 |
| total liabilities | 134,715 | 118,693 | 103,075 | 149,131 | 103,483 | 33,844 |
| net assets | -20,497 | -30,708 | -33,572 | -23,264 | -31,874 | -33,232 |
| total shareholders funds | -20,497 | -30,708 | -33,572 | -23,264 | -31,874 | -33,232 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,469 | 8,382 | -54,979 | 56,547 | 51,578 | 33 |
| Creditors | 9,930 | -5,594 | -55,780 | 60,499 | -14,812 | 33,844 |
| Accruals and Deferred Income | 300 | 1,403 | 0 | 513 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,792 | 19,809 | 9,724 | -15,364 | 84,451 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -19,655 | 19,505 | 150 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -19,655 | 19,505 | 150 |
saxon healthcare ltd Credit Report and Business Information
Saxon Healthcare Ltd Competitor Analysis
Perform a competitor analysis for saxon healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
saxon healthcare ltd Ownership
SAXON HEALTHCARE LTD group structure
Saxon Healthcare Ltd has no subsidiary companies.
Ultimate parent company
SAXON HEALTHCARE LTD
10796052
saxon healthcare ltd directors
Saxon Healthcare Ltd currently has 1 director, Mr Mohammad Qureshi serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Qureshi | England | 51 years | May 2017 | - | Director |
P&L
May 2023turnover
320.8k
+62%
operating profit
13.6k
0%
gross margin
23.9%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-20.5k
-0.33%
total assets
114.2k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
saxon healthcare ltd company details
company number
10796052
Type
Private limited with Share Capital
industry
86900 - Other human health activities
87900 - Other residential care activities
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
cranbrook house, 2nd floor, suite 8, ilford, essex, IG1 4PG
Bank
-
Legal Advisor
-
saxon healthcare 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 saxon healthcare ltd.
saxon healthcare 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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saxon healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
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