rear of 17 plantagenet road, barnet, hertfordshire, EN5 5JG
Website
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dr. ashish ltdEstimated Valuation
£511.4k
Pomanda estimates the enterprise value of DR. ASHISH LTD at £511.4k based on a Turnover of £1.2m and 0.43x industry multiple (adjusted for size and gross margin).
dr. ashish ltdEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of DR. ASHISH LTD at £3.7k based on an EBITDA of £1.2k and a 3.22x industry multiple (adjusted for size and gross margin).
dr. ashish ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of DR. ASHISH LTD at £1.1m based on Net Assets of £444.4k and 2.51x industry multiple (adjusted for liquidity).
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Dr. Ashish LtdOverview
Dr. Ashish Ltd is a live company located in hertfordshire, EN5 5JG with a Companies House number of 10961177. It operates in the general medical practice activities sector, SIC Code 86210. Founded in September 2017, it's largest shareholder is
ashish srivastava
with a 100% stake. Dr. Ashish Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dr. Ashish Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.2m)
£1.2m - Dr. Ashish Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dr. Ashish Ltd
- - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (46%)
23.9% - Dr. Ashish Ltd
46% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.5%)
0.1% - Dr. Ashish Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Dr. Ashish Ltd
16 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Dr. Ashish Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£91.2k)
£1.2m - Dr. Ashish Ltd
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (36 days)
160 days - Dr. Ashish Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (26 days)
32 days - Dr. Ashish Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dr. Ashish Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dr. Ashish Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (53.7%)
15.3% - Dr. Ashish Ltd
53.7% - Industry AVG
DR. ASHISH LTD financials
EXPORT
Dr. Ashish Ltd's latest turnover from February 2024 is estimated at £1.2 million and the company has net assets of £444.4 thousand. According to their latest financial statements, Dr. Ashish Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Aug 2020
Aug 2019
Aug 2018
Turnover
1,178,132
971,079
1,043,064
721,729
640,224
53,544
Other Income Or Grants
Cost Of Sales
896,433
750,268
795,892
539,008
473,022
38,121
Gross Profit
281,699
220,811
247,171
182,721
167,202
15,423
Admin Expenses
280,548
158,890
-238,423
85,632
4,886
-112,769
Operating Profit
1,151
61,921
485,594
97,089
162,316
128,192
Interest Payable
Interest Receivable
505
505
Pre-Tax Profit
1,151
61,921
485,594
97,089
162,821
128,696
Tax
-288
-11,765
-92,263
-18,447
-30,936
-24,452
Profit After Tax
863
50,156
393,331
78,642
131,885
104,244
Dividends Paid
Retained Profit
863
50,156
393,331
78,642
131,885
104,244
Employee Costs
35,226
33,343
31,851
32,985
32,162
35,864
Number Of Employees
1
1
1
1
1
1
EBITDA*
1,151
61,921
485,594
97,089
162,316
128,192
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
7,281
9,708
3,070
2,223
1,064
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,281
9,708
3,070
2,223
1,064
Stock & work in progress
Trade Debtors
517,246
495,783
492,083
344,625
287,726
Group Debtors
Misc Debtors
Cash
134,599
misc current assets
total current assets
517,246
495,783
492,083
344,625
287,726
134,599
total assets
524,527
505,491
495,153
346,848
288,790
134,599
Bank overdraft
Bank loan
Trade Creditors
80,177
62,004
101,822
32,077
52,661
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,354
total current liabilities
80,177
62,004
101,822
32,077
52,661
30,354
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
80,177
62,004
101,822
32,077
52,661
30,354
net assets
444,350
443,487
393,331
314,771
236,129
104,245
total shareholders funds
444,350
443,487
393,331
314,771
236,129
104,245
Feb 2024
Feb 2023
Feb 2022
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
1,151
61,921
485,594
97,089
162,316
128,192
Depreciation
Amortisation
Tax
-288
-11,765
-92,263
-18,447
-30,936
-24,452
Stock
Debtors
21,463
3,700
492,083
56,899
287,726
Creditors
18,173
-39,818
101,822
-20,584
52,661
Accruals and Deferred Income
-30,354
30,354
Deferred Taxes & Provisions
Cash flow from operations
-2,427
6,638
3,070
1,159
-134,039
134,094
Investing Activities
capital expenditure
2,427
-6,638
-3,070
-1,159
-1,064
Change in Investments
cash flow from investments
2,427
-6,638
-3,070
-1,159
-1,064
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
-1
1
interest
505
505
cash flow from financing
504
506
cash and cash equivalents
cash
-134,599
134,599
overdraft
change in cash
-134,599
134,599
dr. ashish ltd 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 dr. ashish ltd. Get real-time insights into dr. ashish ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dr. ashish ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
dr. ashish ltd Ownership
DR. ASHISH LTD group structure
Dr. Ashish Ltd has no subsidiary companies.
Ultimate parent company
DR. ASHISH LTD
10961177
DR. ASHISH LTD Shareholders
The sole shareholder of Dr. Ashish Ltd is Ashish Srivastava.
ashish srivastava
100%
dr. ashish ltd directors
Dr. Ashish Ltd currently has 1 director, Dr Ashish Srivastava serving since Sep 2017.
rear of 17 plantagenet road, barnet, hertfordshire, EN5 5JG
Bank
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Legal Advisor
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dr. ashish 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 dr. ashish ltd.
dr. ashish 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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dr. ashish ltdCompanies House Filings - See Documents
