Dr S Maghsoudi Ltd

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dr s maghsoudi ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07389760

Website

Registered Address

7-9 the avenue, eastbourne, east sussex, BN21 3YA

Industry

General medical practice activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Shahram Maghsoudi13 Years

Shareholders

shahram maghsoudi 54%

mahtab mahdavi feizabadi 34%

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dr s maghsoudi ltd Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of DR S MAGHSOUDI LTD at £4.1m based on Net Assets of £1.4m and 2.83x industry multiple (adjusted for liquidity).

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Dr S Maghsoudi Ltd is a live company located in east sussex, BN21 3YA with a Companies House number of 07389760. It operates in the general medical practice activities sector, SIC Code 86210. Founded in September 2010, it's largest shareholder is shahram maghsoudi with a 54% stake. Dr S Maghsoudi 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 Dr S Maghsoudi Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £2.9m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7%)

EXPORT

Dr S Maghsoudi Ltd's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Dr S Maghsoudi Ltd has 1 employee 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
Turnover	2,917,464	2,687,523	2,441,188	2,397,995	1,792,248	1,407,349	1,021,627	1,294,269	120,119	132,874	122,890	87,639
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,366,427	2,149,180	1,903,757	1,850,974	1,409,809	1,052,697	742,204	948,940	91,082	100,942	89,255	63,868
Gross Profit	551,037	538,343	537,431	547,020	382,439	354,652	279,423	345,330	29,037	31,932	33,634	23,771
Admin Expenses	507,242	351,057	439,389	468,732	115,133	107,956	81,380	177,146	-111,157	-119,397	-93,889	-78,042
Operating Profit	43,795	187,286	98,042	78,288	267,306	246,696	198,043	168,184	140,194	151,329	127,523	101,813
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	313	1,132	1,428	981	372
Pre-Tax Profit	43,795	187,286	98,042	78,288	267,306	246,696	198,043	168,498	141,327	152,757	128,504	102,185
Tax	-8,321	-35,584	-18,628	-14,875	-50,788	-46,872	-39,608	-33,699	-29,679	-35,134	-30,841	-26,568
Profit After Tax	35,474	151,702	79,414	63,413	216,518	199,824	158,434	134,798	111,648	117,623	97,663	75,617
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,474	151,702	79,414	63,413	216,518	199,824	158,434	134,798	111,648	117,623	97,663	75,617
Employee Costs	30,005	28,277	27,792	27,295	27,922	27,902	29,122	285,427	28,633	25,463	25,650	26,683
Number Of Employees	1	1	1	1	1	1	1	9	1	1	1	1
EBITDA*	43,795	187,286	98,042	78,288	267,306	246,696	198,043	168,184	141,336	152,659	128,470	102,646

* 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
Tangible Assets	264,597	272,303	261,001	290,482	323,213	322,626	323,615	324,072	324,224	7,829	6,675	2,863
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	264,597	272,303	261,001	290,482	323,213	322,626	323,615	324,072	324,224	7,829	6,675	2,863
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,374,591	1,327,687	1,177,771	1,068,449	842,181	682,204	462,203	288,584	11,579	12,617	10,402	5,211
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,893	6,781	12,776	12,925	11,917	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	125,272	327,717	243,582	148,909
misc current assets	0	0	0	0	0	12,883	12,312	10,817	0	0	0	0
total current assets	1,381,484	1,334,468	1,190,547	1,081,374	854,098	695,087	474,515	299,401	136,851	340,334	253,984	154,120
total assets	1,646,081	1,606,771	1,451,548	1,371,856	1,177,311	1,017,713	798,130	623,473	461,075	348,163	260,659	156,983
Bank overdraft	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
Trade Creditors	203,953	200,117	196,596	196,318	65,186	122,106	102,347	86,124	50,557	55,853	87,279	81,266
Group/Directors Accounts	0	0	0	0	0	0	0	0	7,867	1,307	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	203,953	200,117	196,596	196,318	65,186	122,106	102,347	86,124	58,424	57,160	87,279	81,266
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	203,953	200,117	196,596	196,318	65,186	122,106	102,347	86,124	58,424	57,160	87,279	81,266
net assets	1,442,128	1,406,654	1,254,952	1,175,538	1,112,125	895,607	695,783	537,349	402,651	291,003	173,380	75,717
total shareholders funds	1,442,128	1,406,654	1,254,952	1,175,538	1,112,125	895,607	695,783	537,349	402,651	291,003	173,380	75,717

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	43,795	187,286	98,042	78,288	267,306	246,696	198,043	168,184	140,194	151,329	127,523	101,813
Depreciation	0	0	0	0	0	0	0	0	1,142	1,330	947	833
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,321	-35,584	-18,628	-14,875	-50,788	-46,872	-39,608	-33,699	-29,679	-35,134	-30,841	-26,568
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	47,016	143,921	109,173	227,276	171,894	220,001	173,619	277,005	-1,038	2,215	5,191	5,211
Creditors	3,836	3,521	278	131,132	-56,920	19,759	16,223	35,567	-5,296	-31,426	6,013	81,266
Accruals and Deferred Income	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
Cash flow from operations	-7,706	11,302	-29,481	-32,731	-12,296	-418	1,039	-106,953	107,399	83,884	98,451	152,133
Investing Activities
capital expenditure	7,706	-11,302	29,481	32,731	-587	989	457	152	-317,537	-2,484	-4,759	-3,696
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,706	-11,302	29,481	32,731	-587	989	457	152	-317,537	-2,484	-4,759	-3,696
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-7,867	6,560	1,307	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	313	1,132	1,428	981	372
cash flow from financing	0	0	0	0	0	0	0	-7,654	7,692	2,735	981	472
cash and cash equivalents
cash	0	0	0	0	0	0	0	-125,272	-202,445	84,135	94,673	148,909
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-125,272	-202,445	84,135	94,673	148,909

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DR S MAGHSOUDI LTD group structure

Dr S Maghsoudi Ltd has no subsidiary companies.

Ultimate parent company

DR S MAGHSOUDI LTD

07389760

DR S MAGHSOUDI LTD Shareholders

shahram maghsoudi	54%
mahtab mahdavi feizabadi	34%
daniel maghsoudi	12%

Dr S Maghsoudi Ltd currently has 1 director, Dr Shahram Maghsoudi serving since Sep 2010.

officer	country	age	start	end	role
Dr Shahram Maghsoudi	United Kingdom	61 years	Sep 2010	-	Director

P&L

March 2023

turnover

2.9m

+9%

operating profit

43.8k

gross margin

18.9%

-5.71%

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

+0.03%

total assets

1.6m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

07389760

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

September 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

7-9 the avenue, eastbourne, east sussex, BN21 3YA

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 dr s maghsoudi ltd.

dr s maghsoudi ltd Company Information

dr s maghsoudi ltd Estimated Valuation

dr s maghsoudi ltd Estimated Valuation

dr s maghsoudi ltd Estimated Valuation

Dr S Maghsoudi Ltd Overview

Dr S Maghsoudi Ltd Health Check

DR S MAGHSOUDI LTD financials

dr s maghsoudi ltd Credit Report and Business Information

Dr S Maghsoudi Ltd Competitor Analysis

dr s maghsoudi ltd Ownership

dr s maghsoudi ltd directors

dr s maghsoudi ltd company details

dr s maghsoudi ltd Charges & Mortgages

dr s maghsoudi ltd Companies House Filings - See Documents