Pomanda estimates the enterprise value of TI LOCUM LIMITED at £1.5k based on a Turnover of £3.7k and 0.41x industry multiple (adjusted for size and gross margin).
ti locum limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TI LOCUM LIMITED at £0 based on an EBITDA of £-1.4k and a 2.78x industry multiple (adjusted for size and gross margin).
ti locum limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TI LOCUM LIMITED at £0 based on Net Assets of £-5.7k and 2.24x industry multiple (adjusted for liquidity).
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Ti Locum LimitedOverview
Ti Locum Limited is a live company located in summer lane hockley, B19 3NX with a Companies House number of 06361499. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in September 2007, it's largest shareholder is
kauser shaheen
with a 100% stake. Ti Locum Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£3.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ti Locum Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£393.6k)
£3.7k - Ti Locum Limited
£393.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (6.1%)
-54% - Ti Locum Limited
6.1% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (53.5%)
32% - Ti Locum Limited
53.5% - Industry AVG
Profitability
an operating margin of -37.4% make it less profitable than the average company (13.2%)
-37.4% - Ti Locum Limited
13.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Ti Locum Limited
8 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - Ti Locum Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£73.6k)
£3.7k - Ti Locum Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (34 days)
11 days - Ti Locum Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 833 days, this is slower than average (32 days)
833 days - Ti Locum Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ti Locum Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ti Locum Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4754.9%, this is a higher level of debt than the average (32.9%)
4754.9% - Ti Locum Limited
32.9% - Industry AVG
TI LOCUM LIMITED financials
EXPORT
Ti Locum Limited's latest turnover from October 2023 is estimated at £3.7 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, we estimate that Ti Locum Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
3,735
25,702
45,981
38,986
34,217
25,398
23,214
5,416
26,324
4,495
23,591
24,850
21,120
35,317
Other Income Or Grants
Cost Of Sales
2,540
16,120
29,174
26,203
21,380
14,999
12,770
2,875
13,970
2,298
12,028
11,033
10,700
18,919
Gross Profit
1,195
9,582
16,807
12,783
12,838
10,400
10,444
2,541
12,354
2,197
11,563
13,817
10,420
16,398
Admin Expenses
2,593
14,162
23,045
6,629
15,192
3,692
11,436
415
13,868
3,265
12,482
14,100
13,395
12,916
-2,565
Operating Profit
-1,398
-4,580
-6,238
6,154
-2,354
6,708
-992
2,126
-1,514
-1,068
-919
-283
-2,975
3,482
2,565
Interest Payable
Interest Receivable
1
6
11
21
17
23
30
37
29
6
Pre-Tax Profit
-1,398
-4,580
-6,238
6,154
-2,354
6,709
-986
2,138
-1,493
-1,051
-896
-253
-2,938
3,511
2,571
Tax
-1,169
-1,275
-427
-983
-720
Profit After Tax
-1,398
-4,580
-6,238
4,985
-2,354
5,434
-986
1,710
-1,493
-1,051
-896
-253
-2,938
2,528
1,851
Dividends Paid
Retained Profit
-1,398
-4,580
-6,238
4,985
-2,354
5,434
-986
1,710
-1,493
-1,051
-896
-253
-2,938
2,528
1,851
Employee Costs
30,556
25,755
27,187
24,426
26,530
26,318
26,726
28,072
29,622
30,324
29,798
28,546
26,601
24,473
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,398
-4,580
-6,238
6,154
-2,354
6,708
-951
2,195
-1,422
-946
-756
-66
-2,686
3,868
3,079
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
84
105
131
164
205
274
366
488
651
868
1,157
1,543
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
84
105
131
164
205
274
366
488
651
868
1,157
1,543
Stock & work in progress
Trade Debtors
122
2,449
15,030
12,148
7,772
5,388
3,740
1,118
4,470
578
4,091
4,199
3,412
5,093
6,370
Group Debtors
Misc Debtors
Cash
254
4,434
4,543
3,929
2,710
6,522
5,664
8,992
2,464
misc current assets
1,788
total current assets
122
2,449
15,030
12,148
7,772
5,388
5,782
5,552
9,013
4,507
6,801
10,721
9,076
14,085
8,834
total assets
122
2,449
15,030
12,232
7,877
5,519
5,946
5,757
9,287
4,873
7,289
11,372
9,944
15,242
10,377
Bank overdraft
Bank loan
Trade Creditors
5,801
6,730
14,731
5,695
6,325
1,613
2,314
2,867
11,439
5,532
6,897
10,084
8,403
10,763
8,426
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,060
3,332
total current liabilities
5,801
6,730
14,731
5,695
6,325
1,613
4,374
6,199
11,439
5,532
6,897
10,084
8,403
10,763
8,426
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,000
provisions
total long term liabilities
3,000
total liabilities
5,801
6,730
14,731
5,695
6,325
1,613
7,374
6,199
11,439
5,532
6,897
10,084
8,403
10,763
8,426
net assets
-5,679
-4,281
299
6,537
1,552
3,906
-1,428
-442
-2,152
-659
392
1,288
1,541
4,479
1,951
total shareholders funds
-5,679
-4,281
299
6,537
1,552
3,906
-1,428
-442
-2,152
-659
392
1,288
1,541
4,479
1,951
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-1,398
-4,580
-6,238
6,154
-2,354
6,708
-992
2,126
-1,514
-1,068
-919
-283
-2,975
3,482
2,565
Depreciation
41
69
92
122
163
217
289
386
514
Amortisation
Tax
-1,169
-1,275
-427
-983
-720
Stock
Debtors
-2,327
-12,581
2,882
4,376
2,384
1,648
2,622
-3,352
3,892
-3,513
-108
787
-1,681
-1,277
6,370
Creditors
-929
-8,001
9,036
-630
4,712
-701
-553
-8,572
5,907
-1,365
-3,187
1,681
-2,360
2,337
8,426
Accruals and Deferred Income
-2,060
-1,272
3,332
Deferred Taxes & Provisions
Cash flow from operations
-84
-21
-26
1,024
-5,398
-120
593
1,202
-3,835
828
-3,365
6,499
4,415
Investing Activities
capital expenditure
84
21
26
33
-2,057
Change in Investments
cash flow from investments
84
21
26
33
-2,057
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,000
3,000
share issue
-100
100
interest
1
6
11
21
17
23
30
37
29
6
cash flow from financing
-3,099
3,006
11
21
17
23
30
37
29
106
cash and cash equivalents
cash
-254
-4,180
-109
614
1,219
-3,812
858
-3,328
6,528
2,464
overdraft
change in cash
-254
-4,180
-109
614
1,219
-3,812
858
-3,328
6,528
2,464
ti locum limited 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 ti locum limited. Get real-time insights into ti locum limited's credit score, group structure and payment trends.
Perform a competitor analysis for ti locum limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B19 area or any other competitors across 12 key performance metrics.
ti locum limited Ownership
TI LOCUM LIMITED group structure
Ti Locum Limited has no subsidiary companies.
Ultimate parent company
TI LOCUM LIMITED
06361499
TI LOCUM LIMITED Shareholders
The sole shareholder of Ti Locum Limited is Kauser Shaheen.
kauser shaheen
100%
ti locum limited directors
Ti Locum Limited currently has 3 directors.
The longest serving directors include
Mr Taseen Iqbal (Sep 2007) and
Taseen Iqbal (Sep 2007).
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 ti locum limited.
ti locum limited 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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ti locum limitedCompanies House Filings - See Documents
