dr mahdi alosert ltd

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dr mahdi alosert ltd Company Information

Share DR MAHDI ALOSERT LTD

Company Number

13307358

Shareholders

mahdi alosert

zeinab alosert

Group Structure

View All

Industry

Other human health activities

 

Registered Address

158-160 kenton road, harrow, HA3 8AZ

Website

-

dr mahdi alosert ltd Estimated Valuation

£47.7k

Pomanda estimates the enterprise value of DR MAHDI ALOSERT LTD at £47.7k based on a Turnover of £91.1k and 0.52x industry multiple (adjusted for size and gross margin).

dr mahdi alosert ltd Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of DR MAHDI ALOSERT LTD at £1.1k based on an EBITDA of £276 and a 3.87x industry multiple (adjusted for size and gross margin).

dr mahdi alosert ltd Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of DR MAHDI ALOSERT LTD at £1.2k based on Net Assets of £500 and 2.46x industry multiple (adjusted for liquidity).

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Dr Mahdi Alosert Ltd Overview

Dr Mahdi Alosert Ltd is a live company located in harrow, HA3 8AZ with a Companies House number of 13307358. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2021, it's largest shareholder is mahdi alosert with a 50% stake. Dr Mahdi Alosert Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £91.1k with unknown growth in recent years.

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Dr Mahdi Alosert Ltd Health Check

Pomanda's financial health check has awarded Dr Mahdi Alosert Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £91.1k, make it smaller than the average company (£727.3k)

£91.1k - Dr Mahdi Alosert Ltd

£727.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dr Mahdi Alosert Ltd

- - Industry AVG

production

Production

with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)

38.5% - Dr Mahdi Alosert Ltd

38.5% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5%)

-0.9% - Dr Mahdi Alosert Ltd

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Dr Mahdi Alosert Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Dr Mahdi Alosert Ltd

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.5k, this is equally as efficient (£45.5k)

£45.5k - Dr Mahdi Alosert Ltd

£45.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dr Mahdi Alosert Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dr Mahdi Alosert Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dr Mahdi Alosert Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (127 weeks)

27 weeks - Dr Mahdi Alosert Ltd

127 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (22.3%)

90.9% - Dr Mahdi Alosert Ltd

22.3% - Industry AVG

DR MAHDI ALOSERT LTD financials

EXPORTms excel logo

Dr Mahdi Alosert Ltd's latest turnover from March 2024 is estimated at £91.1 thousand and the company has net assets of £500. According to their latest financial statements, Dr Mahdi Alosert Ltd has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover91,09789,00285,755
Other Income Or Grants000
Cost Of Sales56,02555,63354,614
Gross Profit35,07133,36831,141
Admin Expenses35,86444,94815,636
Operating Profit-793-11,58015,505
Interest Payable000
Interest Receivable10718327
Pre-Tax Profit-686-11,39715,532
Tax00-2,951
Profit After Tax-686-11,39712,581
Dividends Paid000
Retained Profit-686-11,39712,581
Employee Costs52,97150,17447,806
Number Of Employees222
EBITDA*276-10,51015,871

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets2,8423,9114,981
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets2,8423,9114,981
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors07947,461
Cash2,6631,4077,197
misc current assets020
total current assets2,6632,20314,658
total assets5,5056,11419,639
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities5,0054,9287,056
total current liabilities5,0054,9287,056
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities5,0054,9287,056
net assets5001,18612,583
total shareholders funds5001,18612,583
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-793-11,58015,505
Depreciation1,0691,070366
Amortisation000
Tax00-2,951
Stock000
Debtors-794-6,6677,461
Creditors000
Accruals and Deferred Income77-2,1287,056
Deferred Taxes & Provisions000
Cash flow from operations1,147-5,97112,515
Investing Activities
capital expenditure00-5,347
Change in Investments000
cash flow from investments00-5,347
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue002
interest10718327
cash flow from financing10718329
cash and cash equivalents
cash1,256-5,7907,197
overdraft000
change in cash1,256-5,7907,197

dr mahdi alosert ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dr Mahdi Alosert Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dr mahdi alosert ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.

dr mahdi alosert ltd Ownership

DR MAHDI ALOSERT LTD group structure

Dr Mahdi Alosert Ltd has no subsidiary companies.

Ultimate parent company

DR MAHDI ALOSERT LTD

13307358

DR MAHDI ALOSERT LTD Shareholders

mahdi alosert 50%
zeinab alosert 50%

dr mahdi alosert ltd directors

Dr Mahdi Alosert Ltd currently has 2 directors. The longest serving directors include Mr Mahdi Alosert (Mar 2021) and Mrs. Zeinab Alosert (Aug 2021).

officercountryagestartendrole
Mr Mahdi AlosertUnited Kingdom54 years Mar 2021- Director
Mrs. Zeinab AlosertEngland54 years Aug 2021- Director

P&L

March 2024

turnover

91.1k

+2%

operating profit

-792.8

0%

gross margin

38.5%

+2.69%

turnover

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

Balance Sheet

March 2024

net assets

500

-0.58%

total assets

5.5k

-0.1%

cash

2.7k

+0.89%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

dr mahdi alosert ltd company details

company number

13307358

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

158-160 kenton road, harrow, HA3 8AZ

Bank

-

Legal Advisor

-

dr mahdi alosert ltd 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 dr mahdi alosert ltd.

dr mahdi alosert ltd 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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dr mahdi alosert ltd Companies House Filings - See Documents

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