Pomanda estimates the enterprise value of A A MOSHARAF LTD at £24.2k based on a Turnover of £51.8k and 0.47x industry multiple (adjusted for size and gross margin).
a a mosharaf ltdEstimated Valuation
£150.3k
Pomanda estimates the enterprise value of A A MOSHARAF LTD at £150.3k based on an EBITDA of £45.2k and a 3.32x industry multiple (adjusted for size and gross margin).
a a mosharaf ltdEstimated Valuation
£118k
Pomanda estimates the enterprise value of A A MOSHARAF LTD at £118k based on Net Assets of £58.8k and 2.01x industry multiple (adjusted for liquidity).
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A A Mosharaf LtdOverview
A A Mosharaf Ltd is a live company located in london, E18 1JX with a Companies House number of 14144355. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2022, it's largest shareholder is
samantha jayne mosharaf
with a 80% stake. A A Mosharaf Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£51.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded A A Mosharaf Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £51.8k, make it smaller than the average company (£317.4k)
£51.8k - A A Mosharaf Ltd
£317.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - A A Mosharaf Ltd
- - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
56.2% - A A Mosharaf Ltd
56.2% - Industry AVG
Profitability
an operating margin of 66.4% make it more profitable than the average company (13.6%)
66.4% - A A Mosharaf Ltd
13.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - A A Mosharaf Ltd
7 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - A A Mosharaf Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£77.8k)
£51.8k - A A Mosharaf Ltd
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (42 days)
21 days - A A Mosharaf Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A A Mosharaf Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A A Mosharaf Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 121 weeks, this is more cash available to meet short term requirements (68 weeks)
121 weeks - A A Mosharaf Ltd
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a similar level of debt than the average (31.1%)
30.5% - A A Mosharaf Ltd
31.1% - Industry AVG
A A MOSHARAF LTD financials
EXPORT
A A Mosharaf Ltd's latest turnover from May 2024 is estimated at £51.8 thousand and the company has net assets of £58.8 thousand. According to their latest financial statements, A A Mosharaf Ltd has 1 employee and maintains cash reserves of £60.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
51,784
Other Income Or Grants
Cost Of Sales
22,671
Gross Profit
29,113
Admin Expenses
-5,286
-40,085
Operating Profit
34,399
40,085
Interest Payable
Interest Receivable
2,761
1,011
Pre-Tax Profit
37,160
41,096
Tax
-9,290
-10,274
Profit After Tax
27,870
30,822
Dividends Paid
Retained Profit
27,870
30,822
Employee Costs
30,754
Number Of Employees
1
EBITDA*
45,234
40,797
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
21,291
1,447
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,291
1,447
Stock & work in progress
Trade Debtors
3,000
Group Debtors
Misc Debtors
Cash
60,270
44,926
misc current assets
total current assets
63,270
44,926
total assets
84,561
46,373
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,769
15,451
total current liabilities
25,769
15,451
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,769
15,451
net assets
58,792
30,922
total shareholders funds
58,792
30,922
May 2024
May 2023
Operating Activities
Operating Profit
34,399
40,085
Depreciation
10,835
712
Amortisation
Tax
-9,290
-10,274
Stock
Debtors
3,000
Creditors
Accruals and Deferred Income
10,318
15,451
Deferred Taxes & Provisions
Cash flow from operations
43,262
45,974
Investing Activities
capital expenditure
-30,679
-2,159
Change in Investments
cash flow from investments
-30,679
-2,159
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,761
1,011
cash flow from financing
2,761
1,111
cash and cash equivalents
cash
15,344
44,926
overdraft
change in cash
15,344
44,926
a a mosharaf ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a a mosharaf ltd. Get real-time insights into a a mosharaf ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a a mosharaf ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E18 area or any other competitors across 12 key performance metrics.
a a mosharaf ltd Ownership
A A MOSHARAF LTD group structure
A A Mosharaf Ltd has no subsidiary companies.
Ultimate parent company
A A MOSHARAF LTD
14144355
A A MOSHARAF LTD Shareholders
The largest shareholders in A A Mosharaf Ltd include Samantha Jayne Mosharaf and Ali Ahmer Mosharaf.
samantha jayne mosharaf
80%
ali ahmer mosharaf
20%
a a mosharaf ltd directors
A A Mosharaf Ltd currently has 2 directors.
The longest serving directors include
Mrs Samantha Mosharaf (May 2022) and
Dr Ali Mosharaf (May 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
58.8k
+0.9%
total assets
84.6k
+0.82%
cash
60.3k
+0.34%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
a a mosharaf ltd company details
company number
14144355
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
BG PARTNERSHIP
auditor
-
address
10 oakdale road, london, E18 1JX
Bank
-
Legal Advisor
-
a a mosharaf 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 a a mosharaf ltd.
a a mosharaf 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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a a mosharaf ltdCompanies House Filings - See Documents
