somdoc limited
somdoc limited Company Information
Company Number
07890363
Next Accounts
Sep 2025
Directors
Shareholders
mohamed abdullahi
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
2 somerset road, london, N17 9EJ
Website
privatewalkinclinic.comsomdoc limited Estimated Valuation
Pomanda estimates the enterprise value of SOMDOC LIMITED at £79k based on a Turnover of £171.3k and 0.46x industry multiple (adjusted for size and gross margin).
somdoc limited Estimated Valuation
Pomanda estimates the enterprise value of SOMDOC LIMITED at £0 based on an EBITDA of £-49.5k and a 3.31x industry multiple (adjusted for size and gross margin).
somdoc limited Estimated Valuation
Pomanda estimates the enterprise value of SOMDOC LIMITED at £346.7k based on Net Assets of £151.1k and 2.3x industry multiple (adjusted for liquidity).
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Somdoc Limited Overview
Somdoc Limited is a live company located in london, N17 9EJ with a Companies House number of 07890363. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2011, it's largest shareholder is mohamed abdullahi with a 100% stake. Somdoc Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.3k with declining growth in recent years.
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Somdoc Limited Health Check
Pomanda's financial health check has awarded Somdoc 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £171.3k, make it smaller than the average company (£2.9m)
- Somdoc Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.2%)
- Somdoc Limited
7.2% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (44.8%)
- Somdoc Limited
44.8% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (5.6%)
- Somdoc Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Somdoc Limited
23 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Somdoc Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is more efficient (£125.2k)
- Somdoc Limited
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (56 days)
- Somdoc Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
- Somdoc Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Somdoc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Somdoc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (53.2%)
3.7% - Somdoc Limited
53.2% - Industry AVG
SOMDOC LIMITED financials
Somdoc Limited's latest turnover from December 2023 is estimated at £171.3 thousand and the company has net assets of £151.1 thousand. According to their latest financial statements, Somdoc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,459 | 35,547 | 35,877 | 1,321 | 1,651 | 3,793 | 5,355 | 7,381 | 2,892 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 76,459 | 35,547 | 35,877 | 1,321 | 1,651 | 3,793 | 5,355 | 7,381 | 2,892 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 80,347 | 184,293 | 188,084 | 191,186 | 208,520 | 119,121 | 133,244 | 85,537 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 34,054 | |||||||||||
| misc current assets | ||||||||||||
| total current assets | 80,347 | 184,293 | 188,084 | 191,186 | 208,520 | 119,121 | 133,244 | 85,537 | 34,054 | |||
| total assets | 156,806 | 219,840 | 223,961 | 192,507 | 210,171 | 122,914 | 138,599 | 92,918 | 36,946 | |||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,742 | 10,824 | 33,116 | 14,005 | 22,428 | 26,780 | 19,234 | 32,559 | 11,275 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 2,742 | 10,824 | 33,116 | 14,005 | 22,428 | 26,780 | 19,234 | 32,559 | 11,275 | |||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 2,985 | 8,413 | 2,463 | 695 | 39,535 | 12,572 | 27,277 | 16,111 | 9,712 | |||
| provisions | ||||||||||||
| total long term liabilities | 2,985 | 8,413 | 2,463 | 695 | 39,535 | 12,572 | 27,277 | 16,111 | 9,712 | |||
| total liabilities | 5,727 | 19,237 | 35,579 | 14,700 | 61,963 | 39,352 | 46,511 | 48,670 | 20,987 | |||
| net assets | 151,079 | 200,603 | 188,382 | 177,807 | 148,208 | 83,562 | 92,088 | 44,248 | 15,959 | |||
| total shareholders funds | 151,079 | 200,603 | 188,382 | 177,807 | 148,208 | 83,562 | 92,088 | 44,248 | 15,959 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 723 | |||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -103,946 | -3,791 | -3,102 | -17,334 | 89,399 | -14,123 | 47,707 | 85,537 | ||||
| Creditors | -8,082 | -22,292 | 19,111 | -8,423 | -4,352 | 7,546 | -13,325 | 21,284 | 11,275 | |||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -5,428 | 5,950 | 1,768 | -38,840 | 26,963 | -14,705 | 11,166 | 6,399 | 9,712 | |||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -34,054 | 34,054 | ||||||||||
| overdraft | ||||||||||||
| change in cash | -34,054 | 34,054 |
somdoc limited Credit Report and Business Information
Somdoc Limited Competitor Analysis
Perform a competitor analysis for somdoc limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
somdoc limited Ownership
SOMDOC LIMITED group structure
Somdoc Limited has no subsidiary companies.
Ultimate parent company
SOMDOC LIMITED
07890363
somdoc limited directors
Somdoc Limited currently has 1 director, Dr Mohamed Abdullahi Mohamed serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mohamed Abdullahi Mohamed | United Kingdom | 55 years | Dec 2011 | - | Director |
P&L
December 2023turnover
171.3k
-53%
operating profit
-49.5k
0%
gross margin
24.1%
+2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
151.1k
-0.25%
total assets
156.8k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
somdoc limited company details
company number
07890363
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 somerset road, london, N17 9EJ
Bank
-
Legal Advisor
-
somdoc 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 did not find charges/mortgages relating to somdoc limited.
somdoc 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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somdoc limited Companies House Filings - See Documents
| date | description | view/download |
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