nuvara medicare limited
nuvara medicare limited Company Information
Company Number
13827011
Next Accounts
Apr 2025
Shareholders
varia investments limited
imran nuyani
View AllGroup Structure
View All
Industry
Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
+2Registered Address
2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP
Website
-nuvara medicare limited Estimated Valuation
Pomanda estimates the enterprise value of NUVARA MEDICARE LIMITED at £449.8k based on a Turnover of £985.6k and 0.46x industry multiple (adjusted for size and gross margin).
nuvara medicare limited Estimated Valuation
Pomanda estimates the enterprise value of NUVARA MEDICARE LIMITED at £242.2k based on an EBITDA of £54.9k and a 4.41x industry multiple (adjusted for size and gross margin).
nuvara medicare limited Estimated Valuation
Pomanda estimates the enterprise value of NUVARA MEDICARE LIMITED at £0 based on Net Assets of £-14.9k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nuvara Medicare Limited Overview
Nuvara Medicare Limited is a live company located in amersham, HP7 9LP with a Companies House number of 13827011. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in January 2022, it's largest shareholder is varia investments limited with a 33.3% stake. Nuvara Medicare Limited is a startup, small sized company, Pomanda has estimated its turnover at £985.6k with unknown growth in recent years.
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Nuvara Medicare Limited Health Check
Pomanda's financial health check has awarded Nuvara Medicare Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £985.6k, make it smaller than the average company (£12.6m)
- Nuvara Medicare Limited
£12.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nuvara Medicare Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Nuvara Medicare Limited
38.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4%)
- Nuvara Medicare Limited
4% - Industry AVG
Employees
with 7 employees, this is below the industry average (56)
7 - Nuvara Medicare Limited
56 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Nuvara Medicare Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £140.8k, this is less efficient (£222k)
- Nuvara Medicare Limited
£222k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (36 days)
- Nuvara Medicare Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (44 days)
- Nuvara Medicare Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (68 days)
- Nuvara Medicare Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Nuvara Medicare Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (58.7%)
102% - Nuvara Medicare Limited
58.7% - Industry AVG
NUVARA MEDICARE LIMITED financials
Nuvara Medicare Limited's latest turnover from July 2023 is estimated at £985.6 thousand and the company has net assets of -£14.9 thousand. According to their latest financial statements, Nuvara Medicare Limited has 7 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 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 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 4,719 | |
| Intangible Assets | 443,338 | |
| Investments & Other | ||
| Debtors (Due After 1 year) | 42,000 | |
| Total Fixed Assets | 490,057 | |
| Stock & work in progress | 61,546 | |
| Trade Debtors | 119,688 | |
| Group Debtors | 25,085 | |
| Misc Debtors | 31,273 | |
| Cash | 17,477 | 300 |
| misc current assets | ||
| total current assets | 255,069 | 300 |
| total assets | 745,126 | 300 |
| Bank overdraft | 44,400 | |
| Bank loan | ||
| Trade Creditors | 96,565 | |
| Group/Directors Accounts | 10,533 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 112,130 | |
| total current liabilities | 263,628 | |
| loans | 418,533 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 76,900 | |
| provisions | 957 | |
| total long term liabilities | 496,390 | |
| total liabilities | 760,018 | |
| net assets | -14,892 | 300 |
| total shareholders funds | -14,892 | 300 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 321 | |
| Amortisation | 44,741 | |
| Tax | ||
| Stock | 61,546 | |
| Debtors | 218,046 | |
| Creditors | 96,565 | |
| Accruals and Deferred Income | 112,130 | |
| Deferred Taxes & Provisions | 957 | |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 10,533 | |
| Other Short Term Loans | ||
| Long term loans | 418,533 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 76,900 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 17,177 | 300 |
| overdraft | 44,400 | |
| change in cash | -27,223 | 300 |
nuvara medicare limited Credit Report and Business Information
Nuvara Medicare Limited Competitor Analysis
Perform a competitor analysis for nuvara 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.
nuvara medicare limited Ownership
NUVARA MEDICARE LIMITED group structure
Nuvara Medicare Limited has no subsidiary companies.
Ultimate parent company
NUVARA MEDICARE LIMITED
13827011
nuvara medicare limited directors
Nuvara Medicare Limited currently has 3 directors. The longest serving directors include Mr Imran Nuyani (Jan 2022) and Mr Suraj Varia (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imran Nuyani | United Kingdom | 43 years | Jan 2022 | - | Director |
| Mr Suraj Varia | England | 41 years | Jan 2022 | - | Director |
| Mr Neal Radia | England | 41 years | Jan 2022 | - | Director |
P&L
July 2023turnover
985.6k
0%
operating profit
9.8k
0%
gross margin
38.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-14.9k
-50.64%
total assets
745.1k
+2482.75%
cash
17.5k
+57.26%
net assets
Total assets minus all liabilities
Similar Companies
nuvara medicare limited company details
company number
13827011
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
JACQUARDS
auditor
-
address
2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP
Bank
-
Legal Advisor
-
nuvara 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 2 charges/mortgages relating to nuvara medicare limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nuvara 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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nuvara medicare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
