noor medicals limited

Dissolved 

noor medicals limited Company Information

Share NOOR MEDICALS LIMITED

Company Number

06718473

Shareholders

ghulam rasool mufti

Group Structure

View All

Industry

General medical practice activities

 

Registered Address

mha macintyre hudson, 6th floor 2 london wall place, london, EC2Y 5AU

Website

-

noor medicals limited Estimated Valuation

£96.6k

Pomanda estimates the enterprise value of NOOR MEDICALS LIMITED at £96.6k based on a Turnover of £219.4k and 0.44x industry multiple (adjusted for size and gross margin).

noor medicals limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOOR MEDICALS LIMITED at £0 based on an EBITDA of £-41.1k and a 3.27x industry multiple (adjusted for size and gross margin).

noor medicals limited Estimated Valuation

£592.7k

Pomanda estimates the enterprise value of NOOR MEDICALS LIMITED at £592.7k based on Net Assets of £236k and 2.51x industry multiple (adjusted for liquidity).

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Noor Medicals Limited Overview

Noor Medicals Limited is a dissolved company that was located in london, EC2Y 5AU with a Companies House number of 06718473. It operated in the general medical practice activities sector, SIC Code 86210. Founded in October 2008, it's largest shareholder was ghulam rasool mufti with a 100% stake. The last turnover for Noor Medicals Limited was estimated at £219.4k.

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Noor Medicals Limited Health Check

Pomanda's financial health check has awarded Noor Medicals Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £219.4k, make it smaller than the average company (£924.8k)

£219.4k - Noor Medicals Limited

£924.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (6.2%)

53% - Noor Medicals Limited

6.2% - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a higher cost of product (42.1%)

24.7% - Noor Medicals Limited

42.1% - Industry AVG

profitability

Profitability

an operating margin of -18.8% make it less profitable than the average company (9%)

-18.8% - Noor Medicals Limited

9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (78)

2 - Noor Medicals Limited

78 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)

£28.6k - Noor Medicals Limited

£28.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.7k, this is more efficient (£76.4k)

£109.7k - Noor Medicals Limited

£76.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (27 days)

67 days - Noor Medicals Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (30 days)

50 days - Noor Medicals Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Noor Medicals Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 499 weeks, this is more cash available to meet short term requirements (37 weeks)

499 weeks - Noor Medicals Limited

37 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (64%)

8.8% - Noor Medicals Limited

64% - Industry AVG

NOOR MEDICALS LIMITED financials

EXPORTms excel logo

Noor Medicals Limited's latest turnover from March 2015 is estimated at £219.4 thousand and the company has net assets of £236 thousand. According to their latest financial statements, we estimate that Noor Medicals Limited has 2 employees and maintains cash reserves of £217.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2015Mar 2014Mar 2013Mar 2012Oct 2011Oct 2010Oct 2009
Turnover219,369306,93747,51660,89810,94147,256
Other Income Or Grants
Cost Of Sales165,111227,85934,25344,3807,38132,058
Gross Profit54,25979,07813,26316,5183,56015,197
Admin Expenses95,57954,394-17,371-3,409-52,567-85,744-140,051
Operating Profit-41,32024,68430,63419,92756,127100,941140,051
Interest Payable
Interest Receivable1,1111,1981,2161,1401,002738289
Pre-Tax Profit-40,20925,88231,85021,06857,130101,679140,340
Tax-5,953-7,644-5,478-14,854-28,470-39,295
Profit After Tax-40,20919,92924,20615,59042,27673,209101,045
Dividends Paid
Retained Profit-40,20919,92924,20615,59042,27673,209101,045
Employee Costs57,26576,58125,37026,63227,17526,223
Number Of Employees231111
EBITDA*-41,13326,62133,71721,26659,182103,941143,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2015Mar 2014Mar 2013Mar 2012Oct 2011Oct 2010Oct 2009
Tangible Assets8691,0561,2431,3261,415
Intangible Assets1,7504,7506,0009,00012,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8691,0562,9936,0767,4159,00012,000
Stock & work in progress
Trade Debtors40,73063,3079,20010,7801,0088,3122,324
Group Debtors
Misc Debtors
Cash217,249227,162251,853234,561221,469179,443115,761
misc current assets
total current assets257,979290,469261,053245,341222,477187,755118,085
total assets258,848291,525264,046251,417229,892196,755130,085
Bank overdraft
Bank loan
Trade Creditors 22,62615,0577,47019,03013,07822,50029,039
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities22,62615,0577,47019,03013,07822,50029,039
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions174211248265283
total long term liabilities174211248265283
total liabilities22,80015,2687,71819,29513,36122,50029,039
net assets236,048276,257256,328232,122216,531174,255101,046
total shareholders funds236,048276,257256,328232,122216,531174,255101,046
Mar 2015Mar 2014Mar 2013Mar 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-41,32024,68430,63419,92756,127100,941140,051
Depreciation187187838955
Amortisation1,7503,0001,2503,0003,0003,000
Tax-5,953-7,644-5,478-14,854-28,470-39,295
Stock
Debtors-22,57754,107-1,5809,772-7,3045,9882,324
Creditors7,5697,587-11,5605,952-9,422-6,53929,039
Accruals and Deferred Income
Deferred Taxes & Provisions-37-37-17-18283
Cash flow from operations-11,024-25,88916,07611,95042,49362,944130,471
Investing Activities
capital expenditure-1,470-15,000
Change in Investments
cash flow from investments-1,470-15,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11
interest1,1111,1981,2161,1401,002738289
cash flow from financing1,1111,1981,2161,1411,002738290
cash and cash equivalents
cash-9,913-24,69117,29213,09242,02663,682115,761
overdraft
change in cash-9,913-24,69117,29213,09242,02663,682115,761

noor medicals limited 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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Noor Medicals Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for noor medicals limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in EC2Y area or any other competitors across 12 key performance metrics.

noor medicals limited Ownership

NOOR MEDICALS LIMITED group structure

Noor Medicals Limited has no subsidiary companies.

Ultimate parent company

NOOR MEDICALS LIMITED

06718473

NOOR MEDICALS LIMITED Shareholders

ghulam rasool mufti 100%

noor medicals limited directors

Noor Medicals Limited currently has 2 directors. The longest serving directors include Ghulam Mufti (Oct 2008) and Dr Razia Akhtar (Nov 2011).

officercountryagestartendrole
Ghulam Mufti78 years Oct 2008- Director
Dr Razia Akhtar79 years Nov 2011- Director

P&L

March 2015

turnover

219.4k

-29%

operating profit

-41.3k

0%

gross margin

24.8%

-4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2015

net assets

236k

-0.15%

total assets

258.8k

-0.11%

cash

217.2k

-0.04%

net assets

Total assets minus all liabilities

noor medicals limited company details

company number

06718473

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

October 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

March 2015

previous names

N/A

accountant

-

auditor

-

address

mha macintyre hudson, 6th floor 2 london wall place, london, EC2Y 5AU

Bank

-

Legal Advisor

-

noor medicals limited 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 noor medicals limited.

noor medicals 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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noor medicals limited Companies House Filings - See Documents

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