om sai kripa ltd

om sai kripa ltd Company Information

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Company Number

SC558981

Industry

General medical practice activities

 

Shareholders

mona chaturvedi

anuj chaturvedi

Group Structure

View All

Contact

Registered Address

4 marchhill drive, dumfries, DG1 1PP

om sai kripa ltd Estimated Valuation

£37.8k

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

£2.1k

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

£4.7k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £94.6k, make it smaller than the average company (£1.1m)

£94.6k - Om Sai Kripa Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.6%)

6% - Om Sai Kripa Ltd

10.6% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (40.5%)

20.5% - Om Sai Kripa Ltd

40.5% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (4.9%)

0.7% - Om Sai Kripa Ltd

4.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Om Sai Kripa Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Om Sai Kripa Ltd

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.3k, this is less efficient (£78.8k)

£47.3k - Om Sai Kripa Ltd

£78.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (36 days)

75 days - Om Sai Kripa Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (27 days)

88 days - Om Sai Kripa Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Om Sai Kripa Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Om Sai Kripa Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover94,58653,69881,22578,80257,77649,34871,716
Other Income Or Grants0000000
Cost Of Sales75,16642,73064,12959,71143,11837,48350,838
Gross Profit19,42010,96717,09619,09114,65911,86520,878
Admin Expenses18,75215,94913,63416,11413,61512,60119,813
Operating Profit668-4,9823,4622,9771,044-7361,065
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit668-4,9823,4622,9771,044-7361,065
Tax-1670-658-566-1980-202
Profit After Tax501-4,9822,8042,411846-736863
Dividends Paid0000000
Retained Profit501-4,9822,8042,411846-736863
Employee Costs62,15058,35857,43054,88654,49428,60327,398
Number Of Employees2222211
EBITDA*668-4,9823,4622,9771,044-7361,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets34067000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets34067000000
Stock & work in progress0000000
Trade Debtors19,6527,51619,68018,5759,53614,51523,353
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets19,6527,51619,68018,5759,53614,51523,353
total assets19,9928,18619,68018,5759,53614,51523,353
Bank overdraft0000000
Bank loan0000000
Trade Creditors 18,2856,98013,49215,1918,56314,38822,490
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities18,2856,98013,49215,1918,56314,38822,490
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities18,2856,98013,49215,1918,56314,38822,490
net assets1,7071,2066,1883,384973127863
total shareholders funds1,7071,2066,1883,384973127863
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit668-4,9823,4622,9771,044-7361,065
Depreciation0000000
Amortisation0000000
Tax-1670-658-566-1980-202
Stock0000000
Debtors12,136-12,1641,1059,039-4,979-8,83823,353
Creditors11,305-6,512-1,6996,628-5,825-8,10222,490
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-33067000000
Investing Activities
capital expenditure330-67000000
Change in Investments0000000
cash flow from investments330-67000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

om sai kripa 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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Om Sai Kripa Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mona chaturvedi 51%
anuj chaturvedi 49%

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).

officercountryagestartendrole
Mrs Mona ChaturvediUnited Kingdom52 years Feb 2017- Director
Mr Anuj ChaturvediScotland53 years Feb 2017- Director

P&L

February 2024

turnover

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 2024

net 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

None

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.

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om sai kripa ltd Companies House Filings - See Documents

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