mahmood omfs ltd
mahmood omfs ltd Company Information
Company Number
SC630784
Next Accounts
Feb 2025
Industry
General medical practice activities
Directors
Shareholders
roshan mahmood
oswah mahmood
View AllGroup Structure
View All
Contact
Registered Address
5 endrick place, aberdeen, AB15 6EF
Website
-mahmood omfs ltd Estimated Valuation
Pomanda estimates the enterprise value of MAHMOOD OMFS LTD at £25.5k based on a Turnover of £68.2k and 0.37x industry multiple (adjusted for size and gross margin).
mahmood omfs ltd Estimated Valuation
Pomanda estimates the enterprise value of MAHMOOD OMFS LTD at £0 based on an EBITDA of £-20.3k and a 3.01x industry multiple (adjusted for size and gross margin).
mahmood omfs ltd Estimated Valuation
Pomanda estimates the enterprise value of MAHMOOD OMFS LTD at £77k based on Net Assets of £28.2k and 2.73x industry multiple (adjusted for liquidity).
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Mahmood Omfs Ltd Overview
Mahmood Omfs Ltd is a live company located in aberdeen, AB15 6EF with a Companies House number of SC630784. It operates in the general medical practice activities sector, SIC Code 86210. Founded in May 2019, it's largest shareholder is roshan mahmood with a 40% stake. Mahmood Omfs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £68.2k with declining growth in recent years.
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Mahmood Omfs Ltd Health Check
Pomanda's financial health check has awarded Mahmood Omfs Ltd a 1.5 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 £68.2k, make it smaller than the average company (£1.3m)
- Mahmood Omfs Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (5.8%)
- Mahmood Omfs Ltd
5.8% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (43.3%)
- Mahmood Omfs Ltd
43.3% - Industry AVG
Profitability
an operating margin of -29.7% make it less profitable than the average company (4.8%)
- Mahmood Omfs Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Mahmood Omfs Ltd
16 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Mahmood Omfs Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is less efficient (£82.7k)
- Mahmood Omfs Ltd
£82.7k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (42 days)
- Mahmood Omfs Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (26 days)
- Mahmood Omfs Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mahmood Omfs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mahmood Omfs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (50.9%)
1.1% - Mahmood Omfs Ltd
50.9% - Industry AVG
MAHMOOD OMFS LTD financials
Mahmood Omfs Ltd's latest turnover from May 2023 is estimated at £68.2 thousand and the company has net assets of £28.2 thousand. According to their latest financial statements, Mahmood Omfs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,537 | 2,641 | 2,651 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,537 | 2,641 | 2,651 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,544 | 47,425 | 48,513 | 102,830 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 462 | 462 | 462 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 27,006 | 47,887 | 48,975 | 102,830 |
| total assets | 28,543 | 50,528 | 51,626 | 102,830 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 313 | 2,020 | 2,549 | 21,710 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 313 | 2,020 | 2,549 | 21,710 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 90 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 90 |
| total liabilities | 313 | 2,020 | 2,549 | 21,800 |
| net assets | 28,230 | 48,508 | 49,077 | 81,030 |
| total shareholders funds | 28,230 | 48,508 | 49,077 | 81,030 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -20,881 | -1,088 | -53,855 | 102,830 |
| Creditors | -1,707 | -529 | -19,161 | 21,710 |
| Accruals and Deferred Income | 0 | 0 | -90 | 90 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
mahmood omfs ltd Credit Report and Business Information
Mahmood Omfs Ltd Competitor Analysis
Perform a competitor analysis for mahmood omfs ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in AB15 area or any other competitors across 12 key performance metrics.
mahmood omfs ltd Ownership
MAHMOOD OMFS LTD group structure
Mahmood Omfs Ltd has no subsidiary companies.
Ultimate parent company
MAHMOOD OMFS LTD
SC630784
mahmood omfs ltd directors
Mahmood Omfs Ltd currently has 1 director, Mr Shaukat Mahmood serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaukat Mahmood | 67 years | May 2019 | - | Director |
P&L
May 2023turnover
68.2k
-36%
operating profit
-20.3k
0%
gross margin
22.5%
-0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
28.2k
-0.42%
total assets
28.5k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
mahmood omfs ltd company details
company number
SC630784
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
5 endrick place, aberdeen, AB15 6EF
Bank
-
Legal Advisor
-
mahmood omfs 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 mahmood omfs ltd.
mahmood omfs 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 MAHMOOD OMFS LTD. This can take several minutes, an email will notify you when this has completed.
mahmood omfs ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
