Tuffley Healthcare Limited

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tuffley healthcare limited Company Information

Company Number

07642878

Next Accounts

102 days late

Directors

Suhail Sharief

Bilal Moolla

Shareholders

sharief group ltd

bilal mohamed moolla

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Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

unit 18 neills road, bold industrial park, bold, st. helens, merseyside, WA9 4TU

Website

tuffley healthcare limited Estimated Valuation

£876.7k

Pomanda estimates the enterprise value of TUFFLEY HEALTHCARE LIMITED at £876.7k based on a Turnover of £2.4m and 0.37x industry multiple (adjusted for size and gross margin).

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Tuffley Healthcare Limited is a live company located in st. helens, WA9 4TU with a Companies House number of 07642878. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 2011, it's largest shareholder is sharief group ltd with a 51.4% stake. Tuffley Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded Tuffley Healthcare Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)

EXPORT

Tuffley Healthcare Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £97.6 thousand. According to their latest financial statements, Tuffley Healthcare Limited has 20 employees and maintains cash reserves of £81.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	2,394,629	2,688,355	2,450,367	2,178,041	4,725,616	3,329,369	2,083,804	683,239	1,203,931	1,272,011	753,432	622,297
Other Income Or Grants
Cost Of Sales	1,613,686	1,777,952	1,653,913	1,503,614	3,223,397	2,244,521	1,406,699	465,467	843,479	881,122	518,764	438,954
Gross Profit	780,943	910,403	796,454	674,426	1,502,219	1,084,848	677,105	217,773	360,452	390,889	234,668	183,343
Admin Expenses	864,273	925,187	751,446	777,475	1,240,719	1,085,246	641,459	303,913	292,835	361,939	196,901	187,683
Operating Profit	-83,330	-14,784	45,008	-103,049	261,500	-398	35,646	-86,140	67,617	28,950	37,767	-4,340
Interest Payable
Interest Receivable	3,931	1,156	94	30			131	405	254	216	181	75
Pre-Tax Profit	-79,399	-13,628	45,102	-103,019	261,500	-398	35,777	-85,735	67,871	29,166	37,948	-4,265
Tax			-8,569		-49,685		-6,798		-13,574	-6,125	-8,728
Profit After Tax	-79,399	-13,628	36,533	-103,019	211,815	-398	28,979	-85,735	54,297	23,041	29,220	-4,265
Dividends Paid
Retained Profit	-79,399	-13,628	36,533	-103,019	211,815	-398	28,979	-85,735	54,297	23,041	29,220	-4,265
Employee Costs	491,193	285,715	267,689	146,408	802,183	568,379	339,045	123,325	191,714	206,264	118,440	84,151
Number Of Employees	20	12	12	7	38	28	18	7	11	12	7	5
EBITDA*	-65,076	-13,937	46,301	-103,049	261,500	-398	35,646	-74,110	80,802	43,448	52,935	3,844

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	6,942	2,984	2,946	3,456	4,840	6,013	8,023	10,517	12,780	15,515	18,414	23,979
Intangible Assets	392,997							2,858	11,545	20,232	28,919	37,606
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	399,939	2,984	2,946	3,456	4,840	6,013	8,023	13,375	24,325	35,747	47,333	61,585
Stock & work in progress	86,230	43,364	40,947	38,265				41,307	30,890	29,922	32,087	38,000
Trade Debtors	251,887	455,582	439,175	468,269	584,239	398,028	298,709	86,707	192,018	218,844	131,912	86,195
Group Debtors
Misc Debtors
Cash	81,684	103,289	127,997	60,821				104,423	57,664	44,109	42,347	29,989
misc current assets
total current assets	419,801	602,235	608,119	567,355	584,239	398,028	298,709	232,437	280,572	292,875	206,346	154,184
total assets	819,740	605,219	611,065	570,811	589,079	404,041	306,732	245,812	304,897	328,622	253,679	215,769
Bank overdraft
Bank loan
Trade Creditors	593,572	428,268	420,487	416,766	331,157	358,902	261,195	227,050	199,947	173,853	140,782	219,934
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	593,572	428,268	420,487	416,766	331,157	358,902	261,195	227,050	199,947	173,853	140,782	219,934
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	128,616									103,569	84,158
provisions					968			2,103	2,556	3,103	3,683
total long term liabilities	128,616				968			2,103	2,556	106,672	87,841
total liabilities	722,188	428,268	420,487	416,766	332,125	358,902	261,195	229,153	202,503	280,525	228,623	219,934
net assets	97,552	176,951	190,578	154,045	256,954	45,139	45,537	16,659	102,394	48,097	25,056	-4,165
total shareholders funds	97,552	176,951	190,578	154,045	256,954	45,139	45,537	16,659	102,394	48,097	25,056	-4,165

	Mar 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	-83,330	-14,784	45,008	-103,049	261,500	-398	35,646	-86,140	67,617	28,950	37,767	-4,340
Depreciation	1,167	847	1,293					3,343	4,498	5,811	6,481	2,357
Amortisation	17,087							8,687	8,687	8,687	8,687	5,827
Tax			-8,569		-49,685		-6,798		-13,574	-6,125	-8,728
Stock	42,866	2,417	2,682	38,265			-41,307	10,417	968	-2,165	-5,913	38,000
Debtors	-203,695	16,407	-29,094	-115,970	186,211	99,319	212,002	-105,311	-26,826	86,932	45,717	86,195
Creditors	165,304	7,781	3,721	85,609	-27,745	97,707	34,145	27,103	26,094	33,071	-79,152	219,934
Accruals and Deferred Income
Deferred Taxes & Provisions				-968	968		-2,103	-453	-547	-580	3,683
Cash flow from operations	261,057	-24,980	67,865	59,297	-1,173	-2,010	-109,805	47,434	118,633	-14,953	-71,066	99,583
Investing Activities
capital expenditure	-415,209	-885	-783	1,384	1,173	2,010	5,352	-1,080	-1,763	-2,912	-916	-69,769
Change in Investments
cash flow from investments	-415,209	-885	-783	1,384	1,173	2,010	5,352	-1,080	-1,763	-2,912	-916	-69,769
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	128,616								-103,569	19,411	84,158
share issue		1		110			-101				1	100
interest	3,931	1,156	94	30			131	405	254	216	181	75
cash flow from financing	132,547	1,157	94	140			30	405	-103,315	19,627	84,340	175
cash and cash equivalents
cash	-21,605	-24,708	67,176	60,821			-104,423	46,759	13,555	1,762	12,358	29,989
overdraft
change in cash	-21,605	-24,708	67,176	60,821			-104,423	46,759	13,555	1,762	12,358	29,989

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 tuffley healthcare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WA9 area or any other competitors across 12 key performance metrics.

TUFFLEY HEALTHCARE LIMITED group structure

Tuffley Healthcare Limited has no subsidiary companies.

Ultimate parent company

SHARIEF GROUP LIMITED

12500354

1 parent

TUFFLEY HEALTHCARE LIMITED

07642878

TUFFLEY HEALTHCARE LIMITED Shareholders

sharief group ltd	51.35%
bilal mohamed moolla	27.03%
zubair malik	10.81%
shereen sharief	7.21%
haseena moolla	2.7%
bilal moolla	0.9%

Tuffley Healthcare Limited currently has 2 directors. The longest serving directors include Mr Suhail Sharief (May 2011) and Mr Bilal Moolla (May 2011).

officer	country	age	start	end	role
Mr Suhail Sharief	England	44 years	May 2011	-	Director
Mr Bilal Moolla	England	41 years	May 2011	-	Director

P&L

March 2023

turnover

2.4m

-11%

operating profit

-83.3k

gross margin

32.7%

-3.7%

turnover

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

Balance Sheet

March 2023

net assets

97.6k

-0.45%

total assets

819.7k

+0.35%

cash

81.7k

-0.21%

net assets

Total assets minus all liabilities

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company number

07642878

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

May 2011

ultimate parent company

SHARIEF GROUP LIMITED

previous names

N/A

address

unit 18 neills road, bold industrial park, bold, st. helens, merseyside, WA9 4TU

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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tuffley healthcare limited Company Information

tuffley healthcare limited Estimated Valuation

tuffley healthcare limited Estimated Valuation

tuffley healthcare limited Estimated Valuation

Tuffley Healthcare Limited Overview

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TUFFLEY HEALTHCARE LIMITED financials

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