M Somani Consulting Limited

POWER SEARCH PRICING

SOLUTIONS

m somani consulting limited Company Information

Dissolved

Company Number

08783310

Website

Registered Address

27 st. cuthberts street, bedford, MK40 3JG

Industry

Other social work activities without accommodation n.e.c.

Other human health activities

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Munira Somani10 Years

Shareholders

munira somani 100%

m somani consulting limited Estimated Valuation

£648.6k

Pomanda estimates the enterprise value of M SOMANI CONSULTING LIMITED at £648.6k based on a Turnover of £2m and 0.32x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

M Somani Consulting Limited is a dissolved company that was located in bedford, MK40 3JG with a Companies House number of 08783310. It operated in the other human health activities sector, SIC Code 86900. Founded in November 2013, it's largest shareholder was munira somani with a 100% stake. The last turnover for M Somani Consulting Limited was estimated at £2m.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded M Somani Consulting Limited a 3.5 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 Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £2m, make it larger than the average company (£487k)

Growth

3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (4.2%)

EXPORT

M Somani Consulting Limited's latest turnover from November 2018 is estimated at £2 million and the company has net assets of £178.9 thousand. According to their latest financial statements, we estimate that M Somani Consulting Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Turnover	2,045,994	1,398,960	1,016,913	204,601	114,010
Other Income Or Grants	0	0	0	0	0
Cost Of Sales	1,567,645	1,058,179	760,660	156,811	89,169
Gross Profit	478,349	340,781	256,253	47,790	24,841
Admin Expenses	425,677	300,639	190,792	16,746	-8,198
Operating Profit	52,672	40,142	65,461	31,044	33,039
Interest Payable	0	0	0	0	0
Interest Receivable	0	0	109	327	109
Pre-Tax Profit	52,672	40,142	65,570	31,371	33,148
Tax	-10,008	-7,627	-13,114	-6,274	-6,961
Profit After Tax	42,664	32,515	52,456	25,097	26,187
Dividends Paid	0	0	0	0	0
Retained Profit	42,664	32,515	52,456	25,097	26,187
Employee Costs	634,328	439,428	308,967	84,195	43,294
Number Of Employees	30	21	15	4	2
EBITDA*	52,672	40,142	65,461	31,323	33,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Tangible Assets	223	318	455	650	929
Intangible Assets	0	0	0	0	0
Investments & Other	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0
Total Fixed Assets	223	318	455	650	929
Stock & work in progress	0	0	0	0	0
Trade Debtors	325,042	228,810	169,334	0	0
Group Debtors	0	0	0	0	0
Misc Debtors	0	0	0	0	0
Cash	0	0	0	87,129	43,725
misc current assets	0	0	0	0	0
total current assets	325,042	228,810	169,334	87,129	43,725
total assets	325,265	229,128	169,789	87,779	44,654
Bank overdraft	0	0	0	0	0
Bank loan	0	0	0	0	0
Trade Creditors	146,346	92,873	66,049	36,494	18,466
Group/Directors Accounts	0	0	0	0	0
other short term finances	0	0	0	0	0
hp & lease commitments	0	0	0	0	0
other current liabilities	0	0	0	0	0
total current liabilities	146,346	92,873	66,049	36,494	18,466
loans	0	0	0	0	0
hp & lease commitments	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0
other liabilities	0	0	0	0	0
provisions	0	0	0	0	0
total long term liabilities	0	0	0	0	0
total liabilities	146,346	92,873	66,049	36,494	18,466
net assets	178,919	136,255	103,740	51,285	26,188
total shareholders funds	178,919	136,255	103,740	51,285	26,188

	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Operating Activities
Operating Profit	52,672	40,142	65,461	31,044	33,039
Depreciation	0	0	0	279	400
Amortisation	0	0	0	0	0
Tax	-10,008	-7,627	-13,114	-6,274	-6,961
Stock	0	0	0	0	0
Debtors	96,232	59,476	169,334	0	0
Creditors	53,473	26,824	29,555	18,028	18,466
Accruals and Deferred Income	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0
Cash flow from operations	-95	-137	-87,432	43,077	44,944
Investing Activities
capital expenditure	95	137	195	0	-1,329
Change in Investments	0	0	0	0	0
cash flow from investments	95	137	195	0	-1,329
Financing Activities
Bank loans	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0
Long term loans	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0
other long term liabilities	0	0	0	0	0
share issue	0	0	-1	0	1
interest	0	0	109	327	109
cash flow from financing	0	0	108	327	110
cash and cash equivalents
cash	0	0	-87,129	43,404	43,725
overdraft	0	0	0	0	0
change in cash	0	0	-87,129	43,404	43,725

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for m somani consulting limited. Get real-time insights into m somani consulting 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 m somani consulting limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

M SOMANI CONSULTING LIMITED group structure

M Somani Consulting Limited has no subsidiary companies.

Ultimate parent company

M SOMANI CONSULTING LIMITED

08783310

M SOMANI CONSULTING LIMITED Shareholders

munira somani

100%

M Somani Consulting Limited currently has 1 director, Miss Munira Somani serving since Nov 2013.

officer	country	age	start	end	role
Miss Munira Somani	England	41 years	Nov 2013	-	Director

P&L

November 2018

turnover

+46%

operating profit

52.7k

gross margin

23.4%

-4.02%

turnover

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

Balance Sheet

November 2018

net assets

178.9k

+0.31%

total assets

325.3k

+0.42%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

st. michael's homes limited

3.5

noah's ark - the children's hospice

lepra

the care workshop limited

central british fund for world jewish relief(the)

company number

08783310

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

86900 - Other human health activities

incorporation date

November 2013

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

27 st. cuthberts street, bedford, MK40 3JG

last accounts submitted

November 2018

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 m somani consulting limited.

m somani consulting limited Company Information

m somani consulting limited Estimated Valuation

m somani consulting limited Estimated Valuation

m somani consulting limited Estimated Valuation

M Somani Consulting Limited Overview

M Somani Consulting Limited Health Check

M SOMANI CONSULTING LIMITED financials

m somani consulting limited Credit Report and Business Information

M Somani Consulting Limited Competitor Analysis

m somani consulting limited Ownership

m somani consulting limited directors

m somani consulting limited company details

m somani consulting limited Charges & Mortgages

m somani consulting limited Companies House Filings - See Documents