Mr M Sood Ltd

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mr m sood ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07013898

Website

www.manusood.co.uk

Registered Address

7 lindum terrace, lincoln, LN2 5RP

Industry

General medical practice activities

Telephone

01277840140

Next Accounts Due

June 2024

Group Structure

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Directors

Manoj Sood14 Years

Shalni Sood14 Years

Shareholders

manoj kumar sood 51%

shalni sood 48.1%

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mr m sood ltd Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of MR M SOOD LTD at £3.5m based on Net Assets of £1.2m and 2.83x industry multiple (adjusted for liquidity).

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Mr M Sood Ltd is a live company located in lincoln, LN2 5RP with a Companies House number of 07013898. It operates in the general medical practice activities sector, SIC Code 86210. Founded in September 2009, it's largest shareholder is manoj kumar sood with a 51% stake. Mr M Sood Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mr M Sood Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £2.9m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)

EXPORT

Mr M Sood Ltd's latest turnover from September 2022 is estimated at £2.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Mr M Sood Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	2,857,879	2,209,214	2,894,231	2,419,949	2,296,314	1,871,684	240,487	261,882	304,319	319,362	247,291	290,345	434,423
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,278,954	1,764,433	2,189,773	1,876,879	1,744,178	1,351,359	168,565	188,993	228,782	218,561	174,871	200,981	305,284
Gross Profit	578,925	444,781	704,458	543,070	552,135	520,325	71,921	72,889	75,537	100,801	72,420	89,365	129,138
Admin Expenses	295,374	192,411	1,084,695	344,993	425,994	367,016	46,631	-45,319	-182,147	-84,789	-11,752	-70,033	-46,526
Operating Profit	283,551	252,370	-380,237	198,077	126,141	153,309	25,290	118,208	257,684	185,590	84,172	159,398	175,664
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1,091	2,153	3,824	2,825	2,089	1,532	1,117	550
Pre-Tax Profit	283,551	252,370	-380,237	198,077	126,141	154,400	27,443	122,033	260,509	187,679	85,704	160,515	176,214
Tax	-53,875	-47,950	0	-37,635	-23,967	-29,336	-5,488	-24,406	-54,707	-43,166	-20,569	-41,734	-49,340
Profit After Tax	229,676	204,420	-380,237	160,442	102,174	125,064	21,954	97,626	205,802	144,513	65,135	118,781	126,874
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	229,676	204,420	-380,237	160,442	102,174	125,064	21,954	97,626	205,802	144,513	65,135	118,781	126,874
Employee Costs	84,542	86,145	84,570	57,839	58,216	54,797	68,563	61,954	58,389	77,411	61,039	84,480	107,962
Number Of Employees	3	3	3	2	2	2	2	2	2	3	2	3	4
EBITDA*	283,551	252,370	-380,237	198,077	126,141	153,309	33,180	121,899	261,980	188,645	184,720	159,398	274,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	18,849	19,732	26,310	29,048	32,966	31,599	37,075	11,071	12,889	16,804	11,036	12,984	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	98,600	197,300
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	18,849	19,732	26,310	29,048	32,966	31,599	37,075	11,071	12,889	16,804	11,036	111,584	197,300
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,417,961	1,047,893	1,262,303	1,210,134	1,084,916	992,891	26,647	31,377	45,697	57,738	34,908	47,017	47,334
Group Debtors	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
Cash	0	0	0	0	0	0	872,424	849,665	680,037	449,929	385,688	226,945	219,832
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,417,961	1,047,893	1,262,303	1,210,134	1,084,916	992,891	899,071	881,042	725,734	507,667	420,596	273,962	267,166
total assets	1,436,810	1,067,625	1,288,613	1,239,182	1,117,882	1,024,490	936,146	892,113	738,623	524,471	431,632	385,546	464,466
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	214,586	75,077	500,485	70,817	109,959	118,741	155,361	133,282	77,418	69,068	120,742	139,791	337,492
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	214,586	75,077	500,485	70,817	109,959	118,741	155,361	133,282	77,418	69,068	120,742	139,791	337,492
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	0	0	0	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	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	214,586	75,077	500,485	70,817	109,959	118,741	155,361	133,282	77,418	69,068	120,742	139,791	337,492
net assets	1,222,224	992,548	788,128	1,168,365	1,007,923	905,749	780,785	758,831	661,205	455,403	310,890	245,755	126,974
total shareholders funds	1,222,224	992,548	788,128	1,168,365	1,007,923	905,749	780,785	758,831	661,205	455,403	310,890	245,755	126,974

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	283,551	252,370	-380,237	198,077	126,141	153,309	25,290	118,208	257,684	185,590	84,172	159,398	175,664
Depreciation	0	0	0	0	0	0	7,890	3,691	4,296	3,055	1,948	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	98,600	0	98,700
Tax	-53,875	-47,950	0	-37,635	-23,967	-29,336	-5,488	-24,406	-54,707	-43,166	-20,569	-41,734	-49,340
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	370,068	-214,410	52,169	125,218	92,025	966,244	-4,730	-14,320	-12,041	22,830	-12,109	-317	47,334
Creditors	139,509	-425,408	429,668	-39,142	-8,782	-36,620	22,079	55,864	8,350	-51,674	-19,049	-197,701	337,492
Accruals and Deferred Income	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
Cash flow from operations	-883	-6,578	-2,738	-3,918	1,367	-878,891	54,501	167,677	227,664	70,975	157,211	-79,720	515,182
Investing Activities
capital expenditure	883	6,578	2,738	3,918	-1,367	5,476	-33,894	-1,873	-381	-8,823	0	85,716	-296,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	883	6,578	2,738	3,918	-1,367	5,476	-33,894	-1,873	-381	-8,823	0	85,716	-296,000
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	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	1,091	2,153	3,824	2,825	2,089	1,532	1,117	550
cash flow from financing	0	0	0	0	0	991	2,153	3,824	2,825	2,089	1,532	1,117	650
cash and cash equivalents
cash	0	0	0	0	0	-872,424	22,759	169,628	230,108	64,241	158,743	7,113	219,832
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-872,424	22,759	169,628	230,108	64,241	158,743	7,113	219,832

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MR M SOOD LTD group structure

Mr M Sood Ltd has no subsidiary companies.

Ultimate parent company

MR M SOOD LTD

07013898

MR M SOOD LTD Shareholders

manoj kumar sood	50.96%
shalni sood	48.08%
nikita gisela sood	0.96%

Mr M Sood Ltd currently has 2 directors. The longest serving directors include Mr Manoj Sood (Sep 2009) and Mrs Shalni Sood (Oct 2009).

officer	country	age	start	end	role
Mr Manoj Sood	England	55 years	Sep 2009	-	Director
Mrs Shalni Sood	England	52 years	Oct 2009	-	Director

P&L

September 2022

turnover

2.9m

+29%

operating profit

283.6k

gross margin

20.3%

+0.62%

turnover

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

Balance Sheet

September 2022

net assets

1.2m

+0.23%

total assets

1.4m

+0.35%

cash

net assets

Total assets minus all liabilities

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company number

07013898

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

September 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

7 lindum terrace, lincoln, LN2 5RP

last accounts submitted

September 2022

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 mr m sood ltd.

mr m sood ltd Company Information

mr m sood ltd Estimated Valuation

mr m sood ltd Estimated Valuation

mr m sood ltd Estimated Valuation

Mr M Sood Ltd Overview

Mr M Sood Ltd Health Check

MR M SOOD LTD financials

mr m sood ltd Credit Report and Business Information

Mr M Sood Ltd Competitor Analysis

mr m sood ltd Ownership

mr m sood ltd directors

mr m sood ltd company details

mr m sood ltd Charges & Mortgages

mr m sood ltd Companies House Filings - See Documents