Mo Saeed Limited

POWER SEARCH PRICING

SOLUTIONS

mo saeed limited Company Information

Live

EstablishedSmallHealthy

Company Number

08313461

Website

Registered Address

yew tree farm knutsford road, mobberley, knutsford, WA16 7BG

Industry

General medical practice activities

Telephone

Next Accounts Due

November 2024

Group Structure

View All

Directors

Mary Bainbridge11 Years

Mohammed Saeed11 Years

View All

Shareholders

mohammed saeed 50.5%

mary ann bainbridge 47.6%

View All

mo saeed limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of MO SAEED LIMITED at £3.5m based on Net Assets of £1.2m and 2.83x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mo Saeed Limited is a live company located in knutsford, WA16 7BG with a Companies House number of 08313461. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2012, it's largest shareholder is mohammed saeed with a 50.5% stake. Mo Saeed Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Mo Saeed Limited a 4.5 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 Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £2.4m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6%)

EXPORT

Mo Saeed Limited's latest turnover from February 2023 is estimated at £2.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Mo Saeed Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Turnover	2,385,242	2,046,556	1,860,997	1,659,749	1,276,899	1,290,461	1,187,347	334,592	362,503	369,185
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,913,736	1,619,793	1,403,783	1,252,402	969,876	912,411	807,013	240,450	262,003	247,652
Gross Profit	471,506	426,763	457,214	407,347	307,023	378,050	380,334	94,142	100,500	121,532
Admin Expenses	318,170	248,923	341,547	263,391	125,369	182,150	276,316	-86,742	5,374	-71,836
Operating Profit	153,336	177,840	115,667	143,956	181,654	195,900	104,018	180,884	95,126	193,368
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	469	1,429	923	431
Pre-Tax Profit	153,336	177,840	115,667	143,956	181,654	195,900	104,486	182,314	96,049	193,799
Tax	-29,134	-33,790	-21,977	-27,352	-34,514	-37,221	-20,897	-36,463	-20,170	-44,574
Profit After Tax	124,202	144,050	93,690	116,604	147,140	158,679	83,589	145,851	75,879	149,225
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	124,202	144,050	93,690	116,604	147,140	158,679	83,589	145,851	75,879	149,225
Employee Costs	116,612	86,145	82,958	81,741	114,412	81,635	66,816	57,895	81,096	76,197
Number Of Employees	4	3	3	3	4	3	2	2	3	3
EBITDA*	153,336	177,840	115,667	143,956	181,654	195,900	104,018	188,304	102,323	199,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Tangible Assets	120,771	123,789	121,672	124,696	126,264	6,735	11,653	4,651	3,382	2,583
Intangible Assets	0	0	0	0	0	0	0	14,300	20,900	27,500
Investments & Other	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
Total Fixed Assets	120,771	123,789	121,672	124,696	126,264	6,735	11,653	18,951	24,282	30,083
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,221,105	1,071,512	937,601	786,472	690,627	697,520	515,397	64,181	63,532	57,011
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	374,858	196,908	172,404
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,221,105	1,071,512	937,601	786,472	690,627	697,520	515,397	439,039	260,440	229,415
total assets	1,341,876	1,195,301	1,059,273	911,168	816,891	704,255	527,050	457,990	284,722	259,498
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	68,414	35,393	36,616	29,901	56,528	91,032	72,506	86,935	59,518	110,173
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	68,414	35,393	36,616	29,901	56,528	91,032	72,506	86,935	59,518	110,173
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,300	2,300	2,000	4,300	0	0	0	0	0	0
other liabilities	32,253	42,901	50,000	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,553	45,201	52,000	4,300	0	0	0	0	0	0
total liabilities	102,967	80,594	88,616	34,201	56,528	91,032	72,506	86,935	59,518	110,173
net assets	1,238,909	1,114,707	970,657	876,967	760,363	613,223	454,544	371,055	225,204	149,325
total shareholders funds	1,238,909	1,114,707	970,657	876,967	760,363	613,223	454,544	371,055	225,204	149,325

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Dec 2012
Operating Activities
Operating Profit	153,336	177,840	115,667	143,956	181,654	195,900	104,018	180,884	95,126	193,368	0	0
Depreciation	0	0	0	0	0	0	0	820	597	456	0	0
Amortisation	0	0	0	0	0	0	0	6,600	6,600	5,500	0	0
Tax	-29,134	-33,790	-21,977	-27,352	-34,514	-37,221	-20,897	-36,463	-20,170	-44,574	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	149,593	133,911	151,129	95,845	-6,893	182,123	451,216	649	6,521	57,011	0	0
Creditors	33,021	-1,223	6,715	-26,627	-34,504	18,526	-14,429	27,417	-50,655	110,173	0	0
Accruals and Deferred Income	0	300	-2,300	4,300	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	7,630	9,216	-53,024	-1,568	119,529	-4,918	-382,524	178,609	24,977	207,912	0	0
Investing Activities
capital expenditure	3,018	-2,117	3,024	1,568	-119,529	4,918	7,298	-2,089	-1,396	-36,039	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,018	-2,117	3,024	1,568	-119,529	4,918	7,298	-2,089	-1,396	-36,039	0	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	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	-10,648	-7,099	50,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	100	0	0
interest	0	0	0	0	0	0	469	1,429	923	431	0	0
cash flow from financing	-10,648	-7,099	50,000	0	0	0	369	1,429	923	531	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-374,858	177,950	24,504	172,404	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-374,858	177,950	24,504	172,404	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mo saeed limited. Get real-time insights into mo saeed limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for mo saeed limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MO SAEED LIMITED group structure

Mo Saeed Limited has no subsidiary companies.

Ultimate parent company

MO SAEED LIMITED

08313461

MO SAEED LIMITED Shareholders

mohammed saeed	50.49%
mary ann bainbridge	47.57%
safia bhatti	0.97%
zara bhatti	0.97%

Mo Saeed Limited currently has 4 directors. The longest serving directors include Dr Mary Bainbridge (Nov 2012) and Mr Mohammed Saeed (Nov 2012).

officer	country	age	start	end	role
Dr Mary Bainbridge	United Kingdom	57 years	Nov 2012	-	Director
Mr Mohammed Saeed	England	62 years	Nov 2012	-	Director
Miss Safia Bhatti		25 years	Jan 2017	-	Director
Miss Zara Bhatti	England	23 years	Oct 2023	-	Director

P&L

February 2023

turnover

2.4m

+17%

operating profit

153.3k

gross margin

19.8%

-5.2%

turnover

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

Balance Sheet

February 2023

net assets

1.2m

+0.11%

total assets

1.3m

+0.12%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

gp medicals (preston) ltd

3.5

3.5

4.5

2.5

company number

08313461

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

November 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

yew tree farm knutsford road, mobberley, knutsford, WA16 7BG

last accounts submitted

February 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 mo saeed limited.

mo saeed limited Company Information

mo saeed limited Estimated Valuation

mo saeed limited Estimated Valuation

mo saeed limited Estimated Valuation

Mo Saeed Limited Overview

Mo Saeed Limited Health Check

MO SAEED LIMITED financials

mo saeed limited Credit Report and Business Information

Mo Saeed Limited Competitor Analysis

mo saeed limited Ownership

mo saeed limited directors

mo saeed limited company details

mo saeed limited Charges & Mortgages

mo saeed limited Companies House Filings - See Documents