Al Tawfiq Ltd

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al tawfiq ltd Company Information

Company Number

07428484

Next Accounts

Dec 2025

Directors

Saleh Al-Ali

Shareholders

saleh siddeek al ali

abla mahmoud ahmad lattouf

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Group Structure

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Industry

General medical practice activities

Registered Address

ams medical accountants, floor 2, 9 portland street, manchester, M1 3BE

Website

apws.com.sa

al tawfiq ltd Estimated Valuation

£186k

Pomanda estimates the enterprise value of AL TAWFIQ LTD at £186k based on a Turnover of £451.9k and 0.41x industry multiple (adjusted for size and gross margin).

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Al Tawfiq Ltd is a live company located in manchester, M1 3BE with a Companies House number of 07428484. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2010, it's largest shareholder is saleh siddeek al ali with a 50% stake. Al Tawfiq Ltd is a established, micro sized company, Pomanda has estimated its turnover at £451.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Al Tawfiq Ltd a 2 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £451.9k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)

EXPORT

Al Tawfiq Ltd's latest turnover from March 2024 is estimated at £451.9 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, Al Tawfiq Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	451,897	319,971	437,040	363,450	300,713	278,804	324,012	360,563	161,543	120,903	137,646	58,320	45,595	99,812
Other Income Or Grants
Cost Of Sales	359,123	253,587	343,371	279,601	229,298	214,057	239,378	252,659	109,379	86,591	99,485	38,947	31,262	68,919
Gross Profit	92,775	66,383	93,669	83,849	71,415	64,747	84,634	107,904	52,164	34,312	38,161	19,373	14,333	30,893
Admin Expenses	98,188	87,842	95,042	54,563	70,599	57,216	79,008	107,123	52,202	66,591	39,168	22,369	-1,088	-1,026
Operating Profit	-5,413	-21,459	-1,373	29,286	816	7,531	5,626	781	-38	-32,279	-1,007	-2,996	15,421	31,919
Interest Payable
Interest Receivable								78	186	365	277	269	223	82
Pre-Tax Profit	-5,413	-21,459	-1,373	29,286	816	7,531	5,626	859	149	-31,914	-730	-2,727	15,643	32,001
Tax				-5,564	-155	-1,431	-1,069	-172	-30				-3,754	-8,320
Profit After Tax	-5,413	-21,459	-1,373	23,722	661	6,100	4,557	687	119	-31,914	-730	-2,727	11,889	23,681
Dividends Paid
Retained Profit	-5,413	-21,459	-1,373	23,722	661	6,100	4,557	687	119	-31,914	-730	-2,727	11,889	23,681
Employee Costs	69,208	65,169	63,426	61,417	63,851	32,162	97,621	97,620	61,545	29,522	27,032	25,334	27,254	26,954
Number Of Employees	2	2	2	2	2	1	3	3	2	1	1	1	1	1
EBITDA*	-5,413	-21,459	-1,373	29,286	816	7,531	5,626	781	313	-31,925	-42	-2,031	15,798	32,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	1,996	160	214	286	381	509	765	1,236	895	133	288	1,253	1,509	1,319
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,996	160	214	286	381	509	765	1,236	895	133	288	1,253	1,509	1,319
Stock & work in progress
Trade Debtors	126,864	107,840	153,165	127,678	92,538	93,749	86,913	89,562	24,404	8,697	18,153			4,977
Group Debtors
Misc Debtors
Cash									62,558	86,448	59,562	51,297	56,309	32,803
misc current assets
total current assets	126,864	107,840	153,165	127,678	92,538	93,749	86,913	89,562	86,962	95,145	77,715	51,297	56,309	37,780
total assets	128,860	108,000	153,379	127,964	92,919	94,258	87,678	90,798	87,857	95,278	78,003	52,550	57,818	39,099
Bank overdraft
Bank loan
Trade Creditors	121,060	94,787	118,707	91,919	80,596	82,596	82,116	89,793	87,260	94,952	45,777	19,356	22,198
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities														15,368
total current liabilities	121,060	94,787	118,707	91,919	80,596	82,596	82,116	89,793	87,260	94,952	45,777	19,356	22,198	15,368
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions									179	27	13	251
total long term liabilities									179	27	13	251
total liabilities	121,060	94,787	118,707	91,919	80,596	82,596	82,116	89,793	87,439	94,979	45,790	19,607	22,198	15,368
net assets	7,800	13,213	34,672	36,045	12,323	11,662	5,562	1,005	418	299	32,213	32,943	35,620	23,731
total shareholders funds	7,800	13,213	34,672	36,045	12,323	11,662	5,562	1,005	418	299	32,213	32,943	35,620	23,731

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	-5,413	-21,459	-1,373	29,286	816	7,531	5,626	781	-38	-32,279	-1,007	-2,996	15,421	31,919
Depreciation									351	354	965	965	377	330
Amortisation
Tax				-5,564	-155	-1,431	-1,069	-172	-30				-3,754	-8,320
Stock
Debtors	19,024	-45,325	25,487	35,140	-1,211	6,836	-2,649	65,158	15,707	-9,456	18,153		-4,977	4,977
Creditors	26,273	-23,920	26,788	11,323	-2,000	480	-7,677	2,533	-7,692	49,175	26,421	-2,842	22,198
Accruals and Deferred Income													-15,368	15,368
Deferred Taxes & Provisions								-179	152	14	-238	251
Cash flow from operations	1,836	-54	-72	-95	-128	-256	-471	-62,195	-22,964	26,720	7,988	-4,622	23,851	34,320
Investing Activities
capital expenditure	-1,836	54	72	95	128	256	471	-341	-1,113	-199		-709	-567	-1,649
Change in Investments
cash flow from investments	-1,836	54	72	95	128	256	471	-341	-1,113	-199		-709	-567	-1,649
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-100				50		50
interest								78	186	365	277	269	223	82
cash flow from financing								-22	186	365	277	319	223	132
cash and cash equivalents
cash								-62,558	-23,890	26,886	8,265	-5,012	23,506	32,803
overdraft
change in cash								-62,558	-23,890	26,886	8,265	-5,012	23,506	32,803

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for al tawfiq ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.

AL TAWFIQ LTD group structure

Al Tawfiq Ltd has no subsidiary companies.

Ultimate parent company

AL TAWFIQ LTD

07428484

AL TAWFIQ LTD Shareholders

saleh siddeek al ali	50%
abla mahmoud ahmad lattouf	25%
al-ali bilal	25%

Al Tawfiq Ltd currently has 1 director, Dr Saleh Al-Ali serving since Nov 2010.

officer	country	age	start	end	role
Dr Saleh Al-Ali	England	43 years	Nov 2010	-	Director

P&L

March 2024

turnover

451.9k

+41%

operating profit

-5.4k

gross margin

20.6%

-1.04%

turnover

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

Balance Sheet

March 2024

net assets

7.8k

-0.41%

total assets

128.9k

+0.19%

cash

net assets

Total assets minus all liabilities

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company number

07428484

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

November 2010

ultimate parent company

None

previous names

N/A

address

ams medical accountants, floor 2, 9 portland street, manchester, M1 3BE

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.

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al tawfiq ltd Company Information

al tawfiq ltd Estimated Valuation

al tawfiq ltd Estimated Valuation

al tawfiq ltd Estimated Valuation

Al Tawfiq Ltd Overview

Al Tawfiq Ltd Health Check

AL TAWFIQ LTD financials

al tawfiq ltd Credit Report and Business Information

Al Tawfiq Ltd Competitor Analysis

al tawfiq ltd Ownership

al tawfiq ltd directors

al tawfiq ltd company details

al tawfiq ltd Charges & Mortgages

al tawfiq ltd Capital Raised & Share Issues BETA

al tawfiq ltd Companies House Filings - See Documents