Pomanda estimates the enterprise value of DR ROHAN N PATEL LIMITED at £70.2k based on a Turnover of £120.9k and 0.58x industry multiple (adjusted for size and gross margin).
dr rohan n patel limitedEstimated Valuation
£112.1k
Pomanda estimates the enterprise value of DR ROHAN N PATEL LIMITED at £112.1k based on an EBITDA of £35.8k and a 3.13x industry multiple (adjusted for size and gross margin).
dr rohan n patel limitedEstimated Valuation
£64.8k
Pomanda estimates the enterprise value of DR ROHAN N PATEL LIMITED at £64.8k based on Net Assets of £26.9k and 2.41x industry multiple (adjusted for liquidity).
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Dr Rohan N Patel LimitedOverview
Dr Rohan N Patel Limited is a live company located in canterbury, CT4 6UE with a Companies House number of 12947482. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2020, it's largest shareholder is
rohan naishad patel
with a 100% stake. Dr Rohan N Patel Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£120.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dr Rohan N Patel Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £120.9k, make it smaller than the average company (£845.4k)
£120.9k - Dr Rohan N Patel Limited
£845.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dr Rohan N Patel Limited
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.2%)
19.1% - Dr Rohan N Patel Limited
40.2% - Industry AVG
Profitability
an operating margin of 29.7% make it more profitable than the average company (5.7%)
29.7% - Dr Rohan N Patel Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Dr Rohan N Patel Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Dr Rohan N Patel Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is less efficient (£73.6k)
£60.4k - Dr Rohan N Patel Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (28 days)
113 days - Dr Rohan N Patel Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (37 days)
40 days - Dr Rohan N Patel Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dr Rohan N Patel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dr Rohan N Patel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (38.2%)
28.7% - Dr Rohan N Patel Limited
38.2% - Industry AVG
DR ROHAN N PATEL LIMITED financials
EXPORT
Dr Rohan N Patel Limited's latest turnover from March 2024 is estimated at £120.9 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, Dr Rohan N Patel Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Aug 2023
Oct 2022
Oct 2021
Turnover
120,859
Other Income Or Grants
Cost Of Sales
97,807
Gross Profit
23,052
Admin Expenses
-12,788
Operating Profit
35,840
Interest Payable
Interest Receivable
Pre-Tax Profit
35,840
Tax
-8,960
Profit After Tax
26,880
Dividends Paid
Retained Profit
26,880
Employee Costs
58,088
Number Of Employees
2
EBITDA*
35,840
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Aug 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
Stock & work in progress
Trade Debtors
37,680
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
37,680
total assets
37,680
100
100
100
Bank overdraft
Bank loan
Trade Creditors
10,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,800
net assets
26,880
100
100
100
total shareholders funds
26,880
100
100
100
Mar 2024
Aug 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
35,840
Depreciation
Amortisation
Tax
-8,960
Stock
Debtors
37,680
Creditors
10,800
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
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
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
dr rohan n patel 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 dr rohan n patel limited. Get real-time insights into dr rohan n patel limited's credit score, group structure and payment trends.
Perform a competitor analysis for dr rohan n patel limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CT4 area or any other competitors across 12 key performance metrics.
dr rohan n patel limited Ownership
DR ROHAN N PATEL LIMITED group structure
Dr Rohan N Patel Limited has no subsidiary companies.
Ultimate parent company
DR ROHAN N PATEL LIMITED
12947482
DR ROHAN N PATEL LIMITED Shareholders
The sole shareholder of Dr Rohan N Patel Limited is Rohan Naishad Patel.
rohan naishad patel
100%
dr rohan n patel limited directors
Dr Rohan N Patel Limited currently has 4 directors.
The longest serving directors include
Dr Rohan Patel (Oct 2020) and
Ms Kalpna Patel (May 2021).
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 rohan n patel limited.
dr rohan n patel 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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dr rohan n patel limitedCompanies House Filings - See Documents
