om sai kripa ltd Company Information
Company Number
SC558981
Next Accounts
Nov 2025
Industry
General medical practice activities
Shareholders
mona chaturvedi
anuj chaturvedi
Group Structure
View All
Contact
Registered Address
4 marchhill drive, dumfries, DG1 1PP
Website
www.omsaikripainfra.comom sai kripa ltd Estimated Valuation
Pomanda estimates the enterprise value of OM SAI KRIPA LTD at £37.8k based on a Turnover of £94.6k and 0.4x industry multiple (adjusted for size and gross margin).
om sai kripa ltd Estimated Valuation
Pomanda estimates the enterprise value of OM SAI KRIPA LTD at £2.1k based on an EBITDA of £668 and a 3.12x industry multiple (adjusted for size and gross margin).
om sai kripa ltd Estimated Valuation
Pomanda estimates the enterprise value of OM SAI KRIPA LTD at £4.7k based on Net Assets of £1.7k and 2.78x industry multiple (adjusted for liquidity).
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Om Sai Kripa Ltd Overview
Om Sai Kripa Ltd is a live company located in dumfries, DG1 1PP with a Companies House number of SC558981. It operates in the general medical practice activities sector, SIC Code 86210. Founded in February 2017, it's largest shareholder is mona chaturvedi with a 51% stake. Om Sai Kripa Ltd is a young, micro sized company, Pomanda has estimated its turnover at £94.6k with healthy growth in recent years.
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Om Sai Kripa Ltd Health Check
Pomanda's financial health check has awarded Om Sai Kripa Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £94.6k, make it smaller than the average company (£1.1m)
- Om Sai Kripa Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.6%)
- Om Sai Kripa Ltd
10.6% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (40.5%)
- Om Sai Kripa Ltd
40.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.9%)
- Om Sai Kripa Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Om Sai Kripa Ltd
17 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Om Sai Kripa Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£78.8k)
- Om Sai Kripa Ltd
£78.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (36 days)
- Om Sai Kripa Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (27 days)
- Om Sai Kripa Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Om Sai Kripa Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Om Sai Kripa Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (58.8%)
91.5% - Om Sai Kripa Ltd
58.8% - Industry AVG
OM SAI KRIPA LTD financials
Om Sai Kripa Ltd's latest turnover from February 2024 is estimated at £94.6 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Om Sai Kripa Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 340 | 670 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 340 | 670 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 19,652 | 7,516 | 19,680 | 18,575 | 9,536 | 14,515 | 23,353 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,652 | 7,516 | 19,680 | 18,575 | 9,536 | 14,515 | 23,353 |
total assets | 19,992 | 8,186 | 19,680 | 18,575 | 9,536 | 14,515 | 23,353 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 18,285 | 6,980 | 13,492 | 15,191 | 8,563 | 14,388 | 22,490 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 18,285 | 6,980 | 13,492 | 15,191 | 8,563 | 14,388 | 22,490 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 18,285 | 6,980 | 13,492 | 15,191 | 8,563 | 14,388 | 22,490 |
net assets | 1,707 | 1,206 | 6,188 | 3,384 | 973 | 127 | 863 |
total shareholders funds | 1,707 | 1,206 | 6,188 | 3,384 | 973 | 127 | 863 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 12,136 | -12,164 | 1,105 | 9,039 | -4,979 | -8,838 | 23,353 |
Creditors | 11,305 | -6,512 | -1,699 | 6,628 | -5,825 | -8,102 | 22,490 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
om sai kripa ltd Credit Report and Business Information
Om Sai Kripa Ltd Competitor Analysis
Perform a competitor analysis for om sai kripa ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DG1 area or any other competitors across 12 key performance metrics.
om sai kripa ltd Ownership
OM SAI KRIPA LTD group structure
Om Sai Kripa Ltd has no subsidiary companies.
Ultimate parent company
OM SAI KRIPA LTD
SC558981
om sai kripa ltd directors
Om Sai Kripa Ltd currently has 2 directors. The longest serving directors include Mrs Mona Chaturvedi (Feb 2017) and Mr Anuj Chaturvedi (Feb 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Mona Chaturvedi | United Kingdom | 52 years | Feb 2017 | - | Director |
Mr Anuj Chaturvedi | Scotland | 53 years | Feb 2017 | - | Director |
P&L
February 2024turnover
94.6k
+76%
operating profit
668
0%
gross margin
20.6%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.7k
+0.42%
total assets
20k
+1.44%
cash
0
0%
net assets
Total assets minus all liabilities
om sai kripa ltd company details
company number
SC558981
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
4 marchhill drive, dumfries, DG1 1PP
Bank
-
Legal Advisor
-
om sai kripa 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 om sai kripa ltd.
om sai kripa 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.
Click to start generating capital raising & share issue transactions for OM SAI KRIPA LTD. This can take several minutes, an email will notify you when this has completed.
om sai kripa ltd Companies House Filings - See Documents
date | description | view/download |
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