Imran Maan Ltd

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imran maan ltd Company Information

Live

EstablishedSmallRapid

Company Number

07899644

Website

Registered Address

42 colburn avenue, pinner, middlesex, HA5 4PF

Industry

Dental practice activities

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Imran Maan12 Years

Shareholders

imran maan 100%

imran maan ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of IMRAN MAAN LTD at £1.7m based on a Turnover of £2.9m and 0.6x industry multiple (adjusted for size and gross margin).

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Imran Maan Ltd is a live company located in middlesex, HA5 4PF with a Companies House number of 07899644. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2012, it's largest shareholder is imran maan with a 100% stake. Imran Maan Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Imran Maan 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 (£1m)

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (5.5%)

EXPORT

Imran Maan Ltd's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £396.1 thousand. According to their latest financial statements, Imran Maan Ltd has 9 employees 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	2,864,107	1,857,154	1,503,389	578,471	104,401	93,873	6,268	1,225	734	12,385	32,142	33,939
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,655,423	1,080,892	870,348	333,030	58,876	53,123	3,446	666	404	6,553	17,263	18,201
Gross Profit	1,208,684	776,262	633,041	245,441	45,526	40,750	2,822	559	329	5,832	14,879	15,738
Admin Expenses	1,003,355	689,982	443,444	176,127	45,600	40,783	4,824	11,984	124	-10,539	14,929	15,411
Operating Profit	205,329	86,280	189,597	69,314	-74	-33	-2,002	-11,425	205	16,371	-50	327
Interest Payable	0	0	23,538	22,973	0	0	2	25	24	0	0	0
Interest Receivable	0	0	48	27	89	46	47	38	73	54	44	27
Pre-Tax Profit	205,329	86,280	166,107	46,368	15	14	-1,956	-11,412	255	16,425	-6	354
Tax	-51,332	-16,393	-31,560	-8,810	-3	-3	0	0	-51	-3,449	0	-85
Profit After Tax	153,997	69,887	134,547	37,558	12	11	-1,956	-11,412	204	12,976	-6	269
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	153,997	69,887	134,547	37,558	12	11	-1,956	-11,412	204	12,976	-6	269
Employee Costs	195,659	267,202	228,282	223,772	35,714	33,503	14,474	14,664	14,784	15,237	14,573	13,960
Number Of Employees	9	13	12	12	2	2	1	1	1	1	1	1
EBITDA*	205,329	86,280	189,597	77,359	272	399	-1,586	-10,905	855	16,903	370	327

* 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	15,426	19,283	24,104	32,788	1,384	1,730	1,662	2,078	2,598	3,248	1,680	0
Intangible Assets	0	0	0	907,549	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	15,426	19,283	24,104	940,337	1,384	1,730	1,662	2,078	2,598	3,248	1,680	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	479,806	284,053	260,639	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	2,000	0	0	0	0	0	0	0	0
Cash	0	0	0	38,782	14,760	8,969	3,392	15,531	14,651	14,674	6,904	10,702
misc current assets	0	0	0	0	0	4,454	6,275	48	11,684	0	0	0
total current assets	479,806	284,053	260,639	40,782	14,760	13,423	9,667	15,579	26,335	14,674	6,904	10,702
total assets	495,232	303,336	284,743	981,119	16,144	15,153	11,329	17,657	28,933	17,922	8,584	10,702
Bank overdraft	0	0	0	0	0	0	0	54	730	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	99,145	61,246	112,540	6,112	1,390	1,390	1,414	297	180	4,583	8,221	10,333
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	184,038	14,556	13,577	9,740	15,175	14,480	0	0	0
total current liabilities	99,145	61,246	112,540	190,150	15,946	14,967	11,154	15,526	15,390	4,583	8,221	10,333
loans	0	0	0	753,213	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	753,213	0	0	0	0	0	0	0	0
total liabilities	99,145	61,246	112,540	943,363	15,946	14,967	11,154	15,526	15,390	4,583	8,221	10,333
net assets	396,087	242,090	172,203	37,756	198	186	175	2,131	13,543	13,339	363	369
total shareholders funds	396,087	242,090	172,203	37,756	198	186	175	2,131	13,543	13,339	363	369

	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	205,329	86,280	189,597	69,314	-74	-33	-2,002	-11,425	205	16,371	-50	327
Depreciation	0	0	0	8,045	346	432	416	520	650	532	420	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-51,332	-16,393	-31,560	-8,810	-3	-3	0	0	-51	-3,449	0	-85
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	195,753	23,414	258,639	2,000	0	0	0	0	0	0	0	0
Creditors	37,899	-51,294	106,428	4,722	0	-24	1,117	117	-4,403	-3,638	-2,112	10,333
Accruals and Deferred Income	0	0	-184,038	169,482	979	3,837	-5,435	695	14,480	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,857	-4,821	-178,212	240,753	1,248	4,209	-5,904	-10,093	10,881	9,816	-1,742	10,575
Investing Activities
capital expenditure	3,857	4,821	916,233	-946,998	0	-500	0	0	0	-2,100	-2,100	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,857	4,821	916,233	-946,998	0	-500	0	0	0	-2,100	-2,100	0
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	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-753,213	753,213	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	-100	0	0	0	0	0	0	0	0	100
interest	0	0	-23,490	-22,946	89	46	45	13	49	54	44	27
cash flow from financing	0	0	-776,803	730,267	89	46	45	13	49	54	44	127
cash and cash equivalents
cash	0	0	-38,782	24,022	5,791	5,577	-12,139	880	-23	7,770	-3,798	10,702
overdraft	0	0	0	0	0	0	-54	-676	730	0	0	0
change in cash	0	0	-38,782	24,022	5,791	5,577	-12,085	1,556	-753	7,770	-3,798	10,702

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for imran maan ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.

IMRAN MAAN LTD group structure

Imran Maan Ltd has no subsidiary companies.

Ultimate parent company

IMRAN MAAN LTD

07899644

IMRAN MAAN LTD Shareholders

imran maan

100%

Imran Maan Ltd currently has 1 director, Dr Imran Maan serving since Jan 2012.

officer	country	age	start	end	role
Dr Imran Maan	United Kingdom	40 years	Jan 2012	-	Director

P&L

December 2023

turnover

2.9m

+54%

operating profit

205.3k

gross margin

42.3%

+0.96%

turnover

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

Balance Sheet

December 2023

net assets

396.1k

+0.64%

total assets

495.2k

+0.63%

cash

net assets

Total assets minus all liabilities

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company number

07899644

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

January 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

42 colburn avenue, pinner, middlesex, HA5 4PF

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 imran maan ltd.

imran maan ltd Company Information

imran maan ltd Estimated Valuation

imran maan ltd Estimated Valuation

imran maan ltd Estimated Valuation

Imran Maan Ltd Overview

Imran Maan Ltd Health Check

IMRAN MAAN LTD financials

imran maan ltd Credit Report and Business Information

Imran Maan Ltd Competitor Analysis

imran maan ltd Ownership

imran maan ltd directors

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imran maan ltd Charges & Mortgages

imran maan ltd Companies House Filings - See Documents