
Company Number
13640119
Next Accounts
Jun 2025
Shareholders
bhumika yogenshkumar mar patel
bhavesh ghanshyambhai anghan
View AllGroup Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
148 st. georges drive, watford, WD19 5HD
Website
-Pomanda estimates the enterprise value of YOGI MEDICARE LTD at £40.4k based on a Turnover of £130.4k and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of YOGI MEDICARE LTD at £0 based on an EBITDA of £-180 and a 3.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of YOGI MEDICARE LTD at £0 based on Net Assets of £-224 and 1.98x industry multiple (adjusted for liquidity).
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Yogi Medicare Ltd is a live company located in watford, WD19 5HD with a Companies House number of 13640119. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 2021, it's largest shareholder is bhumika yogenshkumar mar patel with a 25% stake. Yogi Medicare Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £130.4k with unknown growth in recent years.
Pomanda's financial health check has awarded Yogi Medicare Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £130.4k, make it smaller than the average company (£12m)
- Yogi Medicare Ltd
£12m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yogi Medicare Ltd
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (32.4%)
- Yogi Medicare Ltd
32.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.9%)
- Yogi Medicare Ltd
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (69)
2 - Yogi Medicare Ltd
69 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Yogi Medicare Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£144k)
- Yogi Medicare Ltd
£144k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yogi Medicare Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (62 days)
- Yogi Medicare Ltd
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yogi Medicare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yogi Medicare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 324%, this is a higher level of debt than the average (58.8%)
324% - Yogi Medicare Ltd
58.8% - Industry AVG
Yogi Medicare Ltd's latest turnover from September 2023 is estimated at £130.4 thousand and the company has net assets of -£224. According to their latest financial statements, Yogi Medicare Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | |
---|---|---|
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 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | |
---|---|---|
Tangible Assets | 100 | 100 |
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | 100 | 100 |
Stock & work in progress | ||
Trade Debtors | ||
Group Debtors | ||
Misc Debtors | ||
Cash | ||
misc current assets | ||
total current assets | ||
total assets | 100 | 100 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 144 | 24 |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | 144 | 24 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | 180 | 120 |
other liabilities | ||
provisions | ||
total long term liabilities | 180 | 120 |
total liabilities | 324 | 144 |
net assets | -224 | -44 |
total shareholders funds | -224 | -44 |
Sep 2023 | Sep 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | ||
Creditors | 120 | 24 |
Accruals and Deferred Income | 60 | 120 |
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | ||
cash flow from investments | ||
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 | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | ||
overdraft | ||
change in cash |
Perform a competitor analysis for yogi medicare ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD19 area or any other competitors across 12 key performance metrics.
YOGI MEDICARE LTD group structure
Yogi Medicare Ltd has no subsidiary companies.
Ultimate parent company
YOGI MEDICARE LTD
13640119
Yogi Medicare Ltd currently has 2 directors. The longest serving directors include Mr Bhavesh Anghan (Sep 2021) and Mr Mihirkumar Patel (Sep 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bhavesh Anghan | England | 39 years | Sep 2021 | - | Director |
Mr Mihirkumar Patel | England | 38 years | Sep 2021 | - | Director |
P&L
September 2023turnover
130.4k
+6%
operating profit
-180
0%
gross margin
26.7%
-7.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-224
+4.09%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
13640119
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
148 st. georges drive, watford, WD19 5HD
Bank
-
Legal Advisor
-
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 yogi medicare ltd.
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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