shree ayurveda health limited
shree ayurveda health limited Company Information
Company Number
11247930
Website
-Registered Address
centurion house london road, staines, surrey, TW18 4AX
Industry
Other human health activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sunita poddar 50%
poonam gulia 30%
View Allshree ayurveda health limited Estimated Valuation
Pomanda estimates the enterprise value of SHREE AYURVEDA HEALTH LIMITED at £683.7k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).
shree ayurveda health limited Estimated Valuation
Pomanda estimates the enterprise value of SHREE AYURVEDA HEALTH LIMITED at £486.2k based on an EBITDA of £107.9k and a 4.51x industry multiple (adjusted for size and gross margin).
shree ayurveda health limited Estimated Valuation
Pomanda estimates the enterprise value of SHREE AYURVEDA HEALTH LIMITED at £144.6k based on Net Assets of £401.8k and 0.36x industry multiple (adjusted for liquidity).
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Shree Ayurveda Health Limited Overview
Shree Ayurveda Health Limited is a live company located in surrey, TW18 4AX with a Companies House number of 11247930. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2018, it's largest shareholder is sunita poddar with a 50% stake. Shree Ayurveda Health Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Shree Ayurveda Health Limited Health Check
Pomanda's financial health check has awarded Shree Ayurveda Health Limited 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
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£726.4k)
- Shree Ayurveda Health Limited
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.3%)
- Shree Ayurveda Health Limited
5.3% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Shree Ayurveda Health Limited
36.1% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (6.2%)
- Shree Ayurveda Health Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Shree Ayurveda Health Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Shree Ayurveda Health Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£43.4k)
- Shree Ayurveda Health Limited
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (22 days)
- Shree Ayurveda Health Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
- Shree Ayurveda Health Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (9 days)
- Shree Ayurveda Health Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is less cash available to meet short term requirements (138 weeks)
81 weeks - Shree Ayurveda Health Limited
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a higher level of debt than the average (22.2%)
41% - Shree Ayurveda Health Limited
22.2% - Industry AVG
SHREE AYURVEDA HEALTH LIMITED financials
Shree Ayurveda Health Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £401.8 thousand. According to their latest financial statements, Shree Ayurveda Health Limited has 1 employee and maintains cash reserves of £401.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 826 | 1,102 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 826 | 1,102 | 0 | 0 | 0 |
| Stock & work in progress | 11,985 | 8,087 | 78,289 | 23,781 | 0 |
| Trade Debtors | 261,981 | 177,152 | 139,386 | 89,618 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,405 | 1,594 | 1,350 | 34,267 | 4,000 |
| Cash | 401,906 | 358,011 | 174,180 | 70 | 6,625 |
| misc current assets | 0 | 0 | 0 | 7,261 | 0 |
| total current assets | 680,277 | 544,844 | 393,205 | 154,997 | 10,625 |
| total assets | 681,103 | 545,946 | 393,205 | 154,997 | 10,625 |
| Bank overdraft | 10,997 | 10,997 | 7,500 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 548 | 19,293 | 19,591 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 245,475 | 179,478 | 100,698 | 138,830 | 11,400 |
| total current liabilities | 257,020 | 209,768 | 127,789 | 138,830 | 11,400 |
| loans | 22,303 | 31,505 | 42,500 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,303 | 31,505 | 42,500 | 0 | 0 |
| total liabilities | 279,323 | 241,273 | 170,289 | 138,830 | 11,400 |
| net assets | 401,780 | 304,673 | 222,916 | 16,167 | -775 |
| total shareholders funds | 401,780 | 304,673 | 222,916 | 16,167 | -775 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 276 | 276 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 3,898 | -70,202 | 54,508 | 23,781 | 0 |
| Debtors | 87,640 | 38,010 | 16,851 | 119,885 | 4,000 |
| Creditors | -18,745 | -298 | 19,591 | 0 | 0 |
| Accruals and Deferred Income | 65,997 | 78,780 | -38,132 | 127,430 | 11,400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,202 | -10,995 | 42,500 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 43,895 | 183,831 | 174,110 | -6,555 | 6,625 |
| overdraft | 0 | 3,497 | 7,500 | 0 | 0 |
| change in cash | 43,895 | 180,334 | 166,610 | -6,555 | 6,625 |
shree ayurveda health limited Credit Report and Business Information
Shree Ayurveda Health Limited Competitor Analysis
Perform a competitor analysis for shree ayurveda health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TW18 area or any other competitors across 12 key performance metrics.
shree ayurveda health limited Ownership
SHREE AYURVEDA HEALTH LIMITED group structure
Shree Ayurveda Health Limited has no subsidiary companies.
Ultimate parent company
SHREE AYURVEDA HEALTH LIMITED
11247930
shree ayurveda health limited directors
Shree Ayurveda Health Limited currently has 3 directors. The longest serving directors include Mrs Poonam Gulia (Mar 2018) and Ms Sunita Poddar (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Poonam Gulia | England | 45 years | Mar 2018 | - | Director |
| Ms Sunita Poddar | 64 years | Oct 2018 | - | Director | |
| Mr Ravinder Singh | United Kingdom | 43 years | Nov 2019 | - | Director |
P&L
March 2023turnover
1.2m
+27%
operating profit
107.6k
0%
gross margin
36.1%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
401.8k
+0.32%
total assets
681.1k
+0.25%
cash
401.9k
+0.12%
net assets
Total assets minus all liabilities
shree ayurveda health limited company details
company number
11247930
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
pause health care ltd (July 2018)
last accounts submitted
March 2023
address
centurion house london road, staines, surrey, TW18 4AX
accountant
-
auditor
-
shree ayurveda health limited 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 shree ayurveda health limited.
shree ayurveda health limited Companies House Filings - See Documents
| date | description | view/download |
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