Yaver Bashir Limited

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yaver bashir limited Company Information

Live

EstablishedSmallLow

Company Number

07174253

Website

Registered Address

29-31 castle street, high wycombe, buckinghamshire, HP13 6RU

Industry

Hospital activities

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Yaver Bashir14 Years

Shareholders

yaver bashir 100%

yaver bashir limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of YAVER BASHIR LIMITED at £2.1m based on Net Assets of £830.2k and 2.57x industry multiple (adjusted for liquidity).

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Yaver Bashir Limited is a live company located in buckinghamshire, HP13 6RU with a Companies House number of 07174253. It operates in the hospital activities sector, SIC Code 86101. Founded in March 2010, it's largest shareholder is yaver bashir with a 100% stake. Yaver Bashir Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Pomanda's financial health check has awarded Yaver Bashir Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YAVER BASHIR LIMITED group structure

Yaver Bashir Limited has no subsidiary companies.

Ultimate parent company

YAVER BASHIR LIMITED

07174253

YAVER BASHIR LIMITED Shareholders

yaver bashir

100%

Yaver Bashir Limited currently has 1 director, Dr Yaver Bashir serving since Mar 2010.

officer	country	age	start	end	role
Dr Yaver Bashir	England	63 years	Mar 2010	-	Director

EXPORT

Yaver Bashir Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £830.2 thousand. According to their latest financial statements, Yaver Bashir Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	1,281,131	1,501,056	1,394,442	1,179,786	1,003,880	888,546	994,674	450,928	384,928	427,506	543,908	681,966	589,248
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,044,018	1,238,527	1,178,517	999,168	849,654	753,401	809,953	356,683	305,630	339,967	444,547	567,258	506,202
Gross Profit	237,113	262,529	215,925	180,618	154,226	135,145	184,721	94,245	79,298	87,539	99,362	114,708	83,046
Admin Expenses	205,951	217,793	204,967	208,402	136,109	84,175	92,691	-24,550	-40,178	-45,407	-48,937	-69,233	-70,018
Operating Profit	31,162	44,736	10,958	-27,784	18,117	50,970	92,030	118,795	119,476	132,946	148,299	183,941	153,064
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	738	2,737	2,380	1,674	1,031	560	84
Pre-Tax Profit	31,162	44,736	10,958	-27,784	18,117	50,970	92,768	121,531	121,856	134,619	149,330	184,501	153,149
Tax	-5,921	-8,500	-2,082	0	-3,442	-9,684	-18,553	-24,306	-25,590	-30,962	-35,839	-47,970	-42,882
Profit After Tax	25,241	36,236	8,876	-27,784	14,675	41,286	74,214	97,225	96,266	103,657	113,491	136,531	110,267
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,241	36,236	8,876	-27,784	14,675	41,286	74,214	97,225	96,266	103,657	113,491	136,531	110,267
Employee Costs	61,377	59,576	57,632	56,098	56,116	27,789	27,335	109,395	109,428	110,343	133,813	131,882	103,845
Number Of Employees	2	2	2	2	2	1	1	4	4	4	5	5	4
EBITDA*	31,162	44,736	10,958	-27,784	18,117	50,970	92,030	118,906	119,794	133,153	148,506	184,148	153,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	316,318	292,309	297,579	336,207	400,805	434,661	352,019	223	334	652	414	621	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	316,318	292,309	297,579	336,207	400,805	434,661	352,019	223	334	652	414	621	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	545,670	547,243	496,635	443,642	412,368	367,201	407,842	96,873	82,551	69,250	90,988	112,149	120,724
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	510	437	141	254	2,267	841	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	590,137	504,541	447,379	222,117	190,340	33,673
misc current assets	0	0	0	0	69	3,577	67	0	0	0	100,000	0	0
total current assets	546,180	547,680	496,776	443,896	414,704	371,619	407,909	687,010	587,092	516,629	413,105	302,489	154,397
total assets	862,498	839,989	794,355	780,103	815,509	806,280	759,928	687,233	587,426	517,281	413,519	303,110	154,397
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	32,317	35,049	25,651	20,275	26,208	31,667	26,777	29,750	27,146	53,204	53,146	56,187	44,129
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	32,317	35,049	25,651	20,275	26,208	31,667	26,777	29,750	27,146	53,204	53,146	56,187	44,129
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	1,689	1,676	1,500	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	45	67	130	83	124	0
total long term liabilities	0	0	0	0	1,689	1,676	1,500	45	67	130	83	124	0
total liabilities	32,317	35,049	25,651	20,275	27,897	33,343	28,277	29,795	27,213	53,334	53,229	56,311	44,129
net assets	830,181	804,940	768,704	759,828	787,612	772,937	731,651	657,438	560,213	463,947	360,290	246,799	110,268
total shareholders funds	830,181	804,940	768,704	759,828	787,612	772,937	731,651	657,438	560,213	463,947	360,290	246,799	110,268

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	31,162	44,736	10,958	-27,784	18,117	50,970	92,030	118,795	119,476	132,946	148,299	183,941	153,064
Depreciation	0	0	0	0	0	0	0	111	318	207	207	207	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,921	-8,500	-2,082	0	-3,442	-9,684	-18,553	-24,306	-25,590	-30,962	-35,839	-47,970	-42,882
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,500	50,904	52,880	29,261	46,593	-39,800	310,969	14,322	13,301	-21,738	-21,161	-8,575	120,724
Creditors	-2,732	9,398	5,376	-5,933	-5,459	4,890	-2,973	2,604	-26,058	58	-3,041	12,058	44,129
Accruals and Deferred Income	0	0	0	-1,689	13	176	1,500	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-45	-22	-63	47	-41	124	0
Cash flow from operations	24,009	-5,270	-38,628	-64,667	-37,364	86,152	-239,010	82,860	54,782	124,034	130,746	156,935	33,587
Investing Activities
capital expenditure	-24,009	5,270	38,628	64,598	33,856	-82,642	-351,796	0	0	-445	0	-828	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,009	5,270	38,628	64,598	33,856	-82,642	-351,796	0	0	-445	0	-828	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	0	738	2,737	2,380	1,674	1,031	560	84
cash flow from financing	0	0	0	0	0	0	737	2,737	2,380	1,674	1,031	560	85
cash and cash equivalents
cash	0	0	0	0	0	0	-590,137	85,596	57,162	225,262	31,777	156,667	33,673
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-590,137	85,596	57,162	225,262	31,777	156,667	33,673

P&L

March 2023

turnover

1.3m

-15%

operating profit

31.2k

gross margin

18.6%

+5.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

830.2k

+0.03%

total assets

862.5k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

07174253

Type

Private limited with Share Capital

industry

86101 - Hospital activities

incorporation date

March 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

29-31 castle street, high wycombe, buckinghamshire, HP13 6RU

last accounts submitted

March 2023

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 yaver bashir limited.

yaver bashir limited Company Information

yaver bashir limited Estimated Valuation

yaver bashir limited Estimated Valuation

yaver bashir limited Estimated Valuation

Yaver Bashir Limited AI Business Plan

Yaver Bashir Limited Overview

Yaver Bashir Limited Health Check

yaver bashir limited Credit Report and Business Information

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yaver bashir limited Ownership

yaver bashir limited directors

YAVER BASHIR LIMITED financials

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