Mahr Impex Uk Ltd

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mahr impex uk ltd Company Information

Live

EstablishedSmallRapid

Company Number

05400334

Website

www.mahrsurgical.co.uk

Registered Address

17 & 19 great russell court, fieldhead business centre, bradford, BD7 1JZ

Industry

Manufacture of medical and dental instruments and supplies

Telephone

01274491175

Next Accounts Due

December 2024

Group Structure

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Directors

Amran Riaz19 Years

Farah Imran13 Years

Shareholders

a. adeem riaz 100%

mahr impex uk ltd Estimated Valuation

£4m

Pomanda estimates the enterprise value of MAHR IMPEX UK LTD at £4m based on a Turnover of £4.6m and 0.87x industry multiple (adjusted for size and gross margin).

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Mahr Impex Uk Ltd is a live company located in bradford, BD7 1JZ with a Companies House number of 05400334. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in March 2005, it's largest shareholder is a. adeem riaz with a 100% stake. Mahr Impex Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mahr Impex Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.7%)

EXPORT

Mahr Impex Uk Ltd's latest turnover from March 2023 is estimated at £4.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Mahr Impex Uk Ltd has 9 employees and maintains cash reserves of £306.2 thousand 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	Mar 2010
Turnover	4,643,867	1,018,975	781,959	1,902,883	1,517,876	1,556,384	1,342,541	1,006,420	1,057,098	196,282	98,665	24,282	23,672	37,143
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,407,728	741,427	582,298	1,367,773	1,076,745	1,076,100	902,451	688,193	718,315	135,730	66,651	16,336	15,832	25,366
Gross Profit	1,236,139	277,548	199,662	535,110	441,131	480,285	440,090	318,227	338,782	60,552	32,014	7,946	7,840	11,777
Admin Expenses	995,020	-64,641	-324,519	274,712	326,414	466,475	421,110	291,284	226,387	34,240	19,150	-2,673	-3,846	19,633
Operating Profit	241,119	342,189	524,181	260,398	114,717	13,810	18,980	26,943	112,395	26,312	12,864	10,619	11,686	-7,856
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	40,646	11,453	724	0	0	0	0	0	219	245	58	47	21	6
Pre-Tax Profit	281,765	353,642	524,905	260,398	114,717	13,810	18,980	26,943	112,614	26,557	12,922	10,666	11,707	-7,850
Tax	-53,535	-67,192	-99,732	-49,476	-21,796	-2,624	-3,796	-5,388	-23,649	-6,108	-3,101	-2,773	-3,278	0
Profit After Tax	228,230	286,450	425,173	210,922	92,921	11,186	15,184	21,554	88,965	20,449	9,821	7,893	8,429	-7,850
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	228,230	286,450	425,173	210,922	92,921	11,186	15,184	21,554	88,965	20,449	9,821	7,893	8,429	-7,850
Employee Costs	406,749	302,682	303,766	329,862	282,232	272,047	269,775	190,673	188,236	36,461	34,822	34,668	33,706	32,942
Number Of Employees	9	7	7	8	7	7	7	5	5	1	1	1	1	1
EBITDA*	242,814	344,256	526,361	260,398	114,717	13,810	18,980	26,943	112,395	28,204	13,680	10,939	12,007	-7,573

* 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	Mar 2010
Tangible Assets	6,029	9,419	11,486	1,696	2,043	2,522	3,076	6,325	4,757	9,916	7,111	962	1,282	1,603
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,029	9,419	11,486	1,696	2,043	2,522	3,076	6,325	4,757	9,916	7,111	962	1,282	1,603
Stock & work in progress	380,465	409,238	175,000	0	0	0	0	0	0	33,981	39,789	19,835	15,849	0
Trade Debtors	1,795,652	178,917	214,778	618,252	394,400	384,466	327,354	247,931	261,721	49,086	20,800	234	500	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	306,177	1,606,597	1,447,540	0	0	0	0	0	0	87,661	10,524	12,776	5,939	2,427
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,482,294	2,194,752	1,837,318	618,252	394,400	384,466	327,354	247,931	261,721	170,728	71,113	32,845	22,288	2,427
total assets	2,488,323	2,204,171	1,848,804	619,948	396,443	386,988	330,430	254,256	266,478	180,644	78,224	33,807	23,570	4,030
Bank overdraft	0	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	0
Trade Creditors	687,479	591,008	217,250	140,474	127,891	211,357	165,985	104,995	138,771	0	0	25,334	22,990	11,879
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	687,479	591,008	217,250	140,474	127,891	211,357	165,985	104,995	138,771	0	0	25,334	22,990	11,879
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	381,515	422,064	726,905	0	0	0	0	0	0	141,901	59,930	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	381,515	422,064	726,905	0	0	0	0	0	0	141,901	59,930	0	0	0
total liabilities	1,068,994	1,013,072	944,155	140,474	127,891	211,357	165,985	104,995	138,771	141,901	59,930	25,334	22,990	11,879
net assets	1,419,329	1,191,099	904,649	479,474	268,552	175,631	164,445	149,261	127,707	38,743	18,294	8,473	580	-7,849
total shareholders funds	1,419,329	1,191,099	904,649	479,474	268,552	175,631	164,445	149,261	127,707	38,743	18,294	8,473	580	-7,849

	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	Mar 2010
Operating Activities
Operating Profit	241,119	342,189	524,181	260,398	114,717	13,810	18,980	26,943	112,395	26,312	12,864	10,619	11,686	-7,856
Depreciation	1,695	2,067	2,180	0	0	0	0	0	0	1,892	816	320	321	283
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-53,535	-67,192	-99,732	-49,476	-21,796	-2,624	-3,796	-5,388	-23,649	-6,108	-3,101	-2,773	-3,278	0
Stock	-28,773	234,238	175,000	0	0	0	0	0	-33,981	-5,808	19,954	3,986	15,849	0
Debtors	1,616,735	-35,861	-403,474	223,852	9,934	57,112	79,423	-13,790	212,635	28,286	20,566	-266	500	0
Creditors	96,471	373,758	76,776	12,583	-83,466	45,372	60,990	-33,776	138,771	0	-25,334	2,344	11,111	11,879
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,302,212	452,445	731,879	-347	-479	-554	-3,249	1,569	48,863	-382	-55,275	6,790	3,491	4,306
Investing Activities
capital expenditure	1,695	0	-11,970	347	479	554	3,249	-1,568	5,159	-4,697	-6,965	0	0	-1,886
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,695	0	-11,970	347	479	554	3,249	-1,568	5,159	-4,697	-6,965	0	0	-1,886
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-40,549	-304,841	726,905	0	0	0	0	0	-141,901	81,971	59,930	0	0	0
share issue	0	0	2	0	0	0	0	0	-1	0	0	0	0	1
interest	40,646	11,453	724	0	0	0	0	0	219	245	58	47	21	6
cash flow from financing	97	-293,388	727,631	0	0	0	0	0	-141,683	82,216	59,988	47	21	7
cash and cash equivalents
cash	-1,300,420	159,057	1,447,540	0	0	0	0	0	-87,661	77,137	-2,252	6,837	3,512	2,427
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,300,420	159,057	1,447,540	0	0	0	0	0	-87,661	77,137	-2,252	6,837	3,512	2,427

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAHR IMPEX UK LTD group structure

Mahr Impex Uk Ltd has no subsidiary companies.

Ultimate parent company

MAHR IMPEX UK LTD

05400334

MAHR IMPEX UK LTD Shareholders

a. adeem riaz

100%

Mahr Impex Uk Ltd currently has 2 directors. The longest serving directors include Mr Amran Riaz (Mar 2005) and Mrs Farah Imran (Mar 2011).

officer	country	age	start	end	role
Mr Amran Riaz	England	47 years	Mar 2005	-	Director
Mrs Farah Imran	England	44 years	Mar 2011	-	Director

P&L

March 2023

turnover

4.6m

+356%

operating profit

241.1k

gross margin

26.7%

-2.27%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.19%

total assets

2.5m

+0.13%

cash

306.2k

-0.81%

net assets

Total assets minus all liabilities

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company number

05400334

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

March 2005

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

mahr trading uk limited (April 2006)

incorporated

address

17 & 19 great russell court, fieldhead business centre, bradford, BD7 1JZ

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 found 2 charges/mortgages relating to mahr impex uk ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

mahr impex uk ltd Company Information

mahr impex uk ltd Estimated Valuation

mahr impex uk ltd Estimated Valuation

mahr impex uk ltd Estimated Valuation

Mahr Impex Uk Ltd Overview

Mahr Impex Uk Ltd Health Check

MAHR IMPEX UK LTD financials

mahr impex uk ltd Credit Report and Business Information

Mahr Impex Uk Ltd Competitor Analysis

mahr impex uk ltd Ownership

mahr impex uk ltd directors

mahr impex uk ltd company details

mahr impex uk ltd Charges & Mortgages

mahr impex uk ltd Companies House Filings - See Documents