Taha Investment Limited

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taha investment limited Company Information

Live

EstablishedMicroHealthy

Company Number

08391314

Next Accounts

25 days late

Industry

Specialist medical practice activities

Directors

Taha Jalal

Shareholders

taha munir jalal

Group Structure

View All

Contact

Registered Address

51a new birmingham road, tividale, oldbury, B69 2JQ

Website

https://www.tigholding.com

taha investment limited Estimated Valuation

£225.2k

Pomanda estimates the enterprise value of TAHA INVESTMENT LIMITED at £225.2k based on an EBITDA of £64.8k and a 3.47x industry multiple (adjusted for size and gross margin).

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Taha Investment Limited is a live company located in oldbury, B69 2JQ with a Companies House number of 08391314. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2013, it's largest shareholder is taha munir jalal with a 100% stake. Taha Investment Limited is a established, micro sized company, Pomanda has estimated its turnover at £463k with healthy growth in recent years.

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Pomanda's financial health check has awarded Taha Investment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £463k, make it larger than the average company (£330.3k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.2%)

EXPORT

Taha Investment Limited's latest turnover from February 2023 is estimated at £463 thousand and the company has net assets of £64.8 thousand. According to their latest financial statements, Taha Investment Limited has 16 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Turnover	463,007	354,574	368,866	367,470	345,640	235,349	285,160	115,796	137,712	48,069
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	312,754	224,312	247,923	229,802	203,530	133,693	153,773	66,851	71,278	25,820
Gross Profit	150,253	130,262	120,943	137,668	142,110	101,656	131,387	48,945	66,434	22,249
Admin Expenses	102,742	150,597	156,100	143,113	156,160	61,108	139,075	10,183	53,771	26,085
Operating Profit	47,511	-20,335	-35,157	-5,445	-14,050	40,548	-7,688	38,762	12,663	-3,836
Interest Payable	0	0	1,605	4,141	2,364	0	2,289	2,381	0	0
Interest Receivable	567	222	37	113	115	27	80	227	87	12
Pre-Tax Profit	48,078	-20,113	-36,725	-9,473	-16,300	40,575	-9,897	36,609	12,751	-3,824
Tax	-9,135	0	0	0	0	-7,709	0	-7,322	-2,678	0
Profit After Tax	38,943	-20,113	-36,725	-9,473	-16,300	32,866	-9,897	29,287	10,073	-3,824
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,943	-20,113	-36,725	-9,473	-16,300	32,866	-9,897	29,287	10,073	-3,824
Employee Costs	461,470	429,810	438,255	448,389	442,379	294,519	284,273	28,343	59,875	30,183
Number Of Employees	16	16	16	17	16	12	10	1	2	1
EBITDA*	64,813	12,451	-2,371	27,341	17,980	58,002	8,268	52,112	22,259	-1,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Tangible Assets	14,768	18,418	37,552	56,686	70,780	42,158	43,496	48,713	18,160	11,648
Intangible Assets	42,657	56,309	69,961	83,613	97,265	35,658	41,784	47,910	54,036	9,900
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,425	74,727	107,513	140,299	168,045	77,816	85,280	96,623	72,196	21,548
Stock & work in progress	80,598	81,034	70,632	29,300	31,115	11,725	12,250	11,085	10,235	6,000
Trade Debtors	53,577	22,415	22,803	31,137	43,516	27,799	0	21,534	21,706	7,798
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	10,901	0	57,160	10,125	7,960	0	0
Cash	5,951	22,409	66,455	7,368	22,642	7,936	2,826	60,879	30,115	4,799
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	140,126	125,858	159,890	78,706	97,273	104,620	25,201	101,458	62,056	18,597
total assets	197,551	200,585	267,403	219,005	265,318	182,436	110,481	198,081	134,252	40,145
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	98,298	76,582	156,760	26,219	89,605	20,118	18,002	49,851	99,361	43,959
Group/Directors Accounts	0	0	0	5,055	0	25,779	3,214	2,151	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	41,586	0	20,014	7,139	30,090	0	0
total current liabilities	98,298	76,582	156,760	72,860	89,605	65,911	28,355	82,092	99,361	43,959
loans	0	0	0	52,633	70,050	0	0	73,250	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	31,600	94,600	57,491	0	0	0	0	0	25,000	0
provisions	2,806	3,499	7,135	10,770	13,448	8,010	6,477	7,193	3,632	0
total long term liabilities	34,406	98,099	64,626	63,403	83,498	8,010	6,477	80,443	28,632	0
total liabilities	132,704	174,681	221,386	136,263	173,103	73,921	34,832	162,535	127,993	43,959
net assets	64,847	25,904	46,017	82,742	92,215	108,515	75,649	35,546	6,259	-3,814
total shareholders funds	64,847	25,904	46,017	82,742	92,215	108,515	75,649	35,546	6,259	-3,814

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Operating Activities
Operating Profit	47,511	-20,335	-35,157	-5,445	-14,050	40,548	-7,688	38,762	12,663	-3,836
Depreciation	3,650	19,134	19,134	19,134	18,378	11,328	9,830	7,224	3,470	1,500
Amortisation	13,652	13,652	13,652	13,652	13,652	6,126	6,126	6,126	6,126	1,100
Tax	-9,135	0	0	0	0	-7,709	0	-7,322	-2,678	0
Stock	-436	10,402	41,332	-1,815	19,390	-525	1,165	850	4,235	6,000
Debtors	31,162	-388	-19,235	-1,478	-41,443	74,834	-19,369	7,788	13,908	7,798
Creditors	21,716	-80,178	130,541	-63,386	69,487	2,116	-31,849	-49,510	55,402	43,959
Accruals and Deferred Income	0	0	-41,586	41,586	-20,014	12,875	-22,951	30,090	0	0
Deferred Taxes & Provisions	-693	-3,636	-3,635	-2,678	5,438	1,533	-716	3,561	3,632	0
Cash flow from operations	45,975	-81,377	60,852	6,156	94,944	-7,492	-29,044	20,293	60,472	28,925
Investing Activities
capital expenditure	0	0	0	-5,040	-122,259	-9,990	-4,613	-37,777	-60,244	-24,148
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-5,040	-122,259	-9,990	-4,613	-37,777	-60,244	-24,148
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-5,055	5,055	-25,779	22,565	1,063	2,151	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-52,633	-17,417	70,050	0	-73,250	73,250	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-63,000	37,109	57,491	0	0	0	0	-25,000	25,000	0
share issue	0	0	0	0	0	0	50,000	0	0	10
interest	567	222	-1,568	-4,028	-2,249	27	-2,209	-2,154	87	12
cash flow from financing	-62,433	37,331	-1,765	-16,390	42,022	22,592	-24,396	48,247	25,087	22
cash and cash equivalents
cash	-16,458	-44,046	59,087	-15,274	14,706	5,110	-58,053	30,764	25,316	4,799
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-16,458	-44,046	59,087	-15,274	14,706	5,110	-58,053	30,764	25,316	4,799

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAHA INVESTMENT LIMITED group structure

Taha Investment Limited has no subsidiary companies.

Ultimate parent company

TAHA INVESTMENT LIMITED

08391314

TAHA INVESTMENT LIMITED Shareholders

taha munir jalal

100%

Taha Investment Limited currently has 1 director, Mr Taha Jalal serving since Feb 2013.

officer	country	age	start	end	role
Mr Taha Jalal	England	34 years	Feb 2013	-	Director

P&L

February 2023

turnover

463k

+31%

operating profit

47.5k

gross margin

32.5%

-11.67%

turnover

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

Balance Sheet

February 2023

net assets

64.8k

+1.5%

total assets

197.6k

-0.02%

cash

-0.73%

net assets

Total assets minus all liabilities

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company number

08391314

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

February 2013

ultimate parent company

None

previous names

N/A

address

51a new birmingham road, tividale, oldbury, B69 2JQ

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taha investment limited Company Information

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taha investment limited Estimated Valuation

taha investment limited Estimated Valuation

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