Retail sale of cosmetic and toilet articles in specialised stores
+2
Registered Address
2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP
Website
-
shivneal medicare limitedEstimated Valuation
£721.6k
Pomanda estimates the enterprise value of SHIVNEAL MEDICARE LIMITED at £721.6k based on a Turnover of £1.7m and 0.44x industry multiple (adjusted for size and gross margin).
shivneal medicare limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of SHIVNEAL MEDICARE LIMITED at £1.7m based on an EBITDA of £408.8k and a 4.17x industry multiple (adjusted for size and gross margin).
shivneal medicare limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of SHIVNEAL MEDICARE LIMITED at £2.1m based on Net Assets of £920.1k and 2.29x industry multiple (adjusted for liquidity).
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Shivneal Medicare LimitedOverview
Shivneal Medicare Limited is a live company located in amersham, HP7 9LP with a Companies House number of 11750490. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in January 2019, it's largest shareholder is
viralkumar kirtikumar patel
with a 100% stake. Shivneal Medicare Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Shivneal Medicare Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£14.2m)
£1.7m - Shivneal Medicare Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.8%)
17% - Shivneal Medicare Limited
7.8% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Shivneal Medicare Limited
38.3% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (3.3%)
21.8% - Shivneal Medicare Limited
3.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (56)
9 - Shivneal Medicare Limited
56 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
£41.4k - Shivneal Medicare Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £184k, this is equally as efficient (£210.4k)
£184k - Shivneal Medicare Limited
£210.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (35 days)
50 days - Shivneal Medicare Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (46 days)
95 days - Shivneal Medicare Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (70 days)
49 days - Shivneal Medicare Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (12 weeks)
10 weeks - Shivneal Medicare Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (59.9%)
72.3% - Shivneal Medicare Limited
59.9% - Industry AVG
SHIVNEAL MEDICARE LIMITED financials
EXPORT
Shivneal Medicare Limited's latest turnover from January 2024 is estimated at £1.7 million and the company has net assets of £920.1 thousand. According to their latest financial statements, Shivneal Medicare Limited has 9 employees and maintains cash reserves of £180.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
1,656,384
1,593,629
1,432,008
1,031,436
764,876
Other Income Or Grants
Cost Of Sales
1,022,243
995,404
887,806
651,771
470,979
Gross Profit
634,140
598,225
544,203
379,664
293,897
Admin Expenses
273,048
-129,891
531,185
140,415
205,510
Operating Profit
361,092
728,116
13,018
239,249
88,387
Interest Payable
177,827
76,285
13,829
26,198
14,054
Interest Receivable
14,987
12,506
811
201
291
Pre-Tax Profit
198,252
664,337
213,252
74,623
Tax
-49,563
-126,224
-40,518
-14,178
Profit After Tax
148,689
538,113
172,734
60,445
Dividends Paid
Retained Profit
148,689
538,113
172,734
60,445
Employee Costs
372,927
399,361
183,035
179,923
181,448
Number Of Employees
9
11
5
5
5
EBITDA*
408,757
730,742
13,018
278,185
110,899
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
22,835
4,395
1,815
1,815
1,932
Intangible Assets
398,634
436,903
513,441
513,441
551,709
Investments & Other
1,769,207
1,769,207
Debtors (Due After 1 year)
Total Fixed Assets
2,190,676
2,210,505
515,256
515,256
553,641
Stock & work in progress
139,460
54,500
42,045
42,045
42,045
Trade Debtors
228,920
211,539
245,235
196,518
116,840
Group Debtors
517,006
218,645
5,000
5,000
Misc Debtors
65,192
52,250
43,717
15,684
Cash
180,778
390,148
324,454
324,454
77,467
misc current assets
total current assets
1,131,356
927,082
611,734
611,734
257,036
total assets
3,322,032
3,137,587
1,126,990
1,126,990
810,677
Bank overdraft
93,340
95,740
24,696
23,808
Bank loan
Trade Creditors
267,259
180,113
475,534
96,491
101,035
Group/Directors Accounts
287,467
123,763
166,990
154,234
other short term finances
hp & lease commitments
other current liabilities
286,371
455,488
187,357
78,067
total current liabilities
934,437
855,104
475,534
475,534
357,144
loans
1,462,027
1,510,256
417,832
392,621
hp & lease commitments
Accruals and Deferred Income
other liabilities
417,832
provisions
5,487
835
345
345
367
total long term liabilities
1,467,514
1,511,091
418,177
418,177
392,988
total liabilities
2,401,951
2,366,195
893,711
893,711
750,132
net assets
920,081
771,392
233,279
233,279
60,545
total shareholders funds
920,081
771,392
233,279
233,279
60,545
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
361,092
728,116
13,018
239,249
88,387
Depreciation
9,396
2,626
668
188
Amortisation
38,269
38,268
22,324
Tax
-49,563
-126,224
-40,518
-14,178
Stock
84,960
12,455
42,045
Debtors
328,684
237,199
107,711
137,524
Creditors
87,146
-295,421
379,043
-4,544
101,035
Accruals and Deferred Income
-169,117
455,488
-187,357
109,290
78,067
Deferred Taxes & Provisions
4,652
490
-22
367
Cash flow from operations
-131,769
515,421
204,704
234,680
96,621
Investing Activities
capital expenditure
-27,836
71,332
-551
-576,153
Change in Investments
1,769,207
cash flow from investments
-27,836
-1,697,875
-551
-576,153
Financing Activities
Bank loans
Group/Directors Accounts
163,704
123,763
-166,990
12,756
154,234
Other Short Term Loans
Long term loans
-48,229
1,510,256
-417,832
25,211
392,621
Hire Purchase and Lease Commitments
other long term liabilities
-417,832
417,832
share issue
100
interest
-162,840
-63,779
-13,018
-25,997
-13,763
cash flow from financing
-47,365
1,152,408
-180,008
11,970
533,192
cash and cash equivalents
cash
-209,370
65,694
246,987
77,467
overdraft
-2,400
95,740
-24,696
888
23,808
change in cash
-206,970
-30,046
24,696
246,099
53,659
shivneal medicare limited 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 shivneal medicare limited. Get real-time insights into shivneal medicare limited's credit score, group structure and payment trends.
Perform a competitor analysis for shivneal medicare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP7 area or any other competitors across 12 key performance metrics.
shivneal medicare limited Ownership
SHIVNEAL MEDICARE LIMITED group structure
Shivneal Medicare Limited has 1 subsidiary company.
47750 - Retail sale of cosmetic and toilet articles in specialised stores
47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
JACQUARDS
auditor
-
address
2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP
Bank
-
Legal Advisor
-
shivneal medicare 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 found 5 charges/mortgages relating to shivneal medicare limited. Currently there are 5 open charges and 0 have been satisfied in the past.
shivneal medicare limited 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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shivneal medicare limitedCompanies House Filings - See Documents
