alluria medical ltd
alluria medical ltd Company Information
Company Number
07506810
Next Accounts
Oct 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
hala sbano
Group Structure
View All
Contact
Registered Address
12 palace court, 250 finchley road, london, NW3 6DN
Website
-alluria medical ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLURIA MEDICAL LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
alluria medical ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLURIA MEDICAL LTD at £45.7k based on an EBITDA of £11.7k and a 3.89x industry multiple (adjusted for size and gross margin).
alluria medical ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLURIA MEDICAL LTD at £259.9k based on Net Assets of £110.6k and 2.35x industry multiple (adjusted for liquidity).
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Alluria Medical Ltd Overview
Alluria Medical Ltd is a live company located in london, NW3 6DN with a Companies House number of 07506810. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2011, it's largest shareholder is hala sbano with a 100% stake. Alluria Medical Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alluria Medical Ltd Health Check
Pomanda's financial health check has awarded Alluria Medical Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alluria Medical Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Alluria Medical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (59.8%)
- - Alluria Medical Ltd
- - Industry AVG
ALLURIA MEDICAL LTD financials
Alluria Medical Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £110.6 thousand. According to their latest financial statements, we estimate that Alluria Medical Ltd has no employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,995 | 0 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||
| Gross Profit | 1,995 | 0 | |||||||||||
| Admin Expenses | 4,433 | 1,988 | |||||||||||
| Operating Profit | -2,438 | -1,988 | |||||||||||
| Interest Payable | 0 | 248 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | -2,438 | -2,236 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | -2,438 | -2,236 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | -2,438 | -2,236 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -2,051 | -1,473 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 870 | 1,160 | 1,547 | 2,062 | 154,861 | 123,324 | 123,904 | 94,396 | 2,825 | 0 | 5 | 165 | 325 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 153,555 | 153,555 | 153,555 | 153,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 154,425 | 154,715 | 155,102 | 155,617 | 154,861 | 123,324 | 123,904 | 94,396 | 2,825 | 0 | 5 | 165 | 325 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 8,254 | 0 | 0 | 0 | 17,965 | 0 | 678 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,000 | 8,000 | 8,000 | 8,116 | 8,116 | 20,900 | 18,393 | 17,173 | 27,834 | 0 | 0 | 0 | 0 |
| Cash | 1,839 | 74 | 306 | 2 | 0 | 0 | 133 | 3,670 | 35,741 | 14,165 | 8,994 | 304 | 30,413 |
| misc current assets | 0 | 0 | 0 | 311 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,839 | 8,074 | 8,306 | 8,429 | 8,427 | 29,154 | 18,526 | 20,843 | 63,575 | 32,130 | 8,994 | 982 | 30,413 |
| total assets | 164,264 | 162,789 | 163,408 | 164,046 | 163,288 | 152,478 | 142,430 | 115,239 | 66,400 | 32,130 | 8,999 | 1,147 | 30,738 |
| Bank overdraft | 0 | 0 | 10,270 | 22,236 | 13,207 | 0 | 13,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 21,134 | 0 | 0 | 0 | 0 | 8,535 | 900 | 11,795 |
| Group/Directors Accounts | 53,090 | 60,351 | 46,322 | 30,758 | 28,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 525 | 420 | 360 | 360 | 360 | 0 | 3,125 | 13,520 | 14,719 | 13,809 | 0 | 0 | 0 |
| total current liabilities | 53,615 | 60,771 | 56,952 | 53,354 | 41,757 | 21,134 | 16,325 | 13,520 | 14,719 | 13,809 | 8,535 | 900 | 11,795 |
| loans | 0 | 0 | 0 | 0 | 2,697 | 9,638 | 16,161 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,697 | 10,749 | 16,161 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,615 | 60,771 | 56,952 | 53,354 | 44,454 | 31,883 | 32,486 | 13,520 | 14,719 | 13,809 | 8,535 | 900 | 11,795 |
| net assets | 110,649 | 102,018 | 106,456 | 110,692 | 118,834 | 120,595 | 109,944 | 101,719 | 51,681 | 18,321 | 464 | 247 | 18,943 |
| total shareholders funds | 110,649 | 102,018 | 106,456 | 110,692 | 118,834 | 120,595 | 109,944 | 101,719 | 51,681 | 18,321 | 464 | 247 | 18,943 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -2,438 | -1,988 | |||||||||||
| Depreciation | 290 | 387 | 515 | 688 | 0 | 773 | 938 | 942 | 5 | 160 | 160 | 160 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -116 | 0 | -21,038 | 10,761 | 1,220 | -10,661 | 9,869 | 17,965 | -678 | 678 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -21,134 | 21,134 | 0 | 0 | 0 | -8,535 | 7,635 | -10,895 | 11,795 |
| Accruals and Deferred Income | 105 | 60 | 0 | 0 | -751 | -2,014 | -10,395 | -1,199 | 910 | 13,809 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,991 | -1,357 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 153,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,261 | 14,029 | 15,564 | 2,568 | 28,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -2,697 | -6,941 | -6,523 | 16,161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | -248 | |||||||||||
| cash flow from financing | 12,029 | 13,316 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 1,765 | -232 | 304 | 2 | 0 | -133 | -3,537 | -32,071 | 21,576 | 5,171 | 8,690 | -30,109 | 30,413 |
| overdraft | 0 | -10,270 | -11,966 | 9,029 | 13,207 | -13,200 | 13,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,765 | 10,038 | 12,270 | -9,027 | -13,207 | 13,067 | -16,737 | -32,071 | 21,576 | 5,171 | 8,690 | -30,109 | 30,413 |
alluria medical ltd Credit Report and Business Information
Alluria Medical Ltd Competitor Analysis
Perform a competitor analysis for alluria medical ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in NW3 area or any other competitors across 12 key performance metrics.
alluria medical ltd Ownership
ALLURIA MEDICAL LTD group structure
Alluria Medical Ltd has no subsidiary companies.
Ultimate parent company
ALLURIA MEDICAL LTD
07506810
alluria medical ltd directors
Alluria Medical Ltd currently has 1 director, Dr Hala Sbano serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Hala Sbano | 53 years | Jan 2011 | - | Director |
P&L
January 2024turnover
0
-100%
operating profit
11.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
110.6k
+0.08%
total assets
164.3k
+0.01%
cash
1.8k
+23.85%
net assets
Total assets minus all liabilities
Similar Companies
alluria medical ltd company details
company number
07506810
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
TEN FORWARD ACCOUNTING LTD
auditor
-
address
12 palace court, 250 finchley road, london, NW3 6DN
Bank
-
Legal Advisor
-
alluria medical 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 alluria medical ltd.
alluria medical ltd Capital Raised & Share Issues BETA
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alluria medical ltd Companies House Filings - See Documents
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