tooba medical limited
tooba medical limited Company Information
Company Number
08665284
Website
-Registered Address
53 high ash avenue, leeds, LS17 8RS
Industry
Other human health activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Tooba Ahmad11 Years
Shareholders
tooba fatima ahmad 100%
tooba medical limited Estimated Valuation
Pomanda estimates the enterprise value of TOOBA MEDICAL LIMITED at £37.7k based on a Turnover of £86.1k and 0.44x industry multiple (adjusted for size and gross margin).
tooba medical limited Estimated Valuation
Pomanda estimates the enterprise value of TOOBA MEDICAL LIMITED at £0 based on an EBITDA of £-22.6k and a 3.52x industry multiple (adjusted for size and gross margin).
tooba medical limited Estimated Valuation
Pomanda estimates the enterprise value of TOOBA MEDICAL LIMITED at £0 based on Net Assets of £-33.9k and 0.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tooba Medical Limited Overview
Tooba Medical Limited is a live company located in leeds, LS17 8RS with a Companies House number of 08665284. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2013, it's largest shareholder is tooba fatima ahmad with a 100% stake. Tooba Medical Limited is a established, micro sized company, Pomanda has estimated its turnover at £86.1k with high growth in recent years.
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Tooba Medical Limited Health Check
Pomanda's financial health check has awarded Tooba Medical Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £86.1k, make it smaller than the average company (£667.7k)
- Tooba Medical Limited
£667.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.7%)
- Tooba Medical Limited
5.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (37.3%)
- Tooba Medical Limited
37.3% - Industry AVG
Profitability
an operating margin of -26.2% make it less profitable than the average company (5.6%)
- Tooba Medical Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Tooba Medical Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Tooba Medical Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £86.1k, this is more efficient (£46.3k)
- Tooba Medical Limited
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (23 days)
- Tooba Medical Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (18 days)
- Tooba Medical Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tooba Medical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tooba Medical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 280.7%, this is a higher level of debt than the average (25.3%)
280.7% - Tooba Medical Limited
25.3% - Industry AVG
TOOBA MEDICAL LIMITED financials
Tooba Medical Limited's latest turnover from August 2023 is estimated at £86.1 thousand and the company has net assets of -£33.9 thousand. According to their latest financial statements, Tooba Medical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,424 | 285 | 1,139 | 1,576 | 773 | 1,153 | 1,371 | 1,051 | 303 | 404 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,424 | 285 | 1,139 | 1,576 | 773 | 1,153 | 1,371 | 1,051 | 303 | 404 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,345 | 31,154 | 8,626 | 4,830 | 19,221 | 10,722 | 2,343 | 2,343 | 2,343 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 15,631 | 0 | 0 | 6,244 |
| misc current assets | 0 | 0 | 11,020 | 0 | 0 | 0 | 0 | 1,917 | 977 | 0 |
| total current assets | 16,345 | 31,154 | 19,646 | 4,830 | 19,221 | 10,722 | 17,974 | 4,260 | 3,320 | 6,244 |
| total assets | 18,769 | 31,439 | 20,785 | 6,406 | 19,994 | 11,875 | 19,345 | 5,311 | 3,623 | 6,648 |
| 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 | 35,026 | 22,774 | 0 | 5,450 | 4,145 | 4,002 | 0 | 4,933 | 3,319 | 3,321 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,026 | 22,774 | 0 | 5,450 | 4,145 | 4,002 | 0 | 4,933 | 3,319 | 3,321 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 615 | 615 | 492 | 615 | 0 | 0 | 0 |
| other liabilities | 17,663 | 20,000 | 20,000 | 0 | 0 | 0 | 9,649 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,663 | 20,000 | 20,000 | 615 | 615 | 492 | 10,264 | 0 | 0 | 0 |
| total liabilities | 52,689 | 42,774 | 20,000 | 6,065 | 4,760 | 4,494 | 10,264 | 4,933 | 3,319 | 3,321 |
| net assets | -33,920 | -11,335 | 785 | 341 | 15,234 | 7,381 | 9,081 | 378 | 304 | 3,327 |
| total shareholders funds | -33,920 | -11,335 | 785 | 341 | 15,234 | 7,381 | 9,081 | 378 | 304 | 3,327 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 550 | 351 | 101 | 135 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,809 | 22,528 | 3,796 | -14,391 | 8,499 | 8,379 | 0 | 0 | 2,343 | 0 |
| Creditors | 12,252 | 22,774 | -5,450 | 1,305 | 143 | 4,002 | -4,933 | 1,614 | -2 | 3,321 |
| Accruals and Deferred Income | 0 | 0 | -615 | 0 | 123 | -123 | 615 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,337 | 0 | 20,000 | 0 | 0 | -9,649 | 9,649 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -15,631 | 15,631 | 0 | -6,244 | 6,244 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -15,631 | 15,631 | 0 | -6,244 | 6,244 |
tooba medical limited Credit Report and Business Information
Tooba Medical Limited Competitor Analysis
Perform a competitor analysis for tooba medical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LS17 area or any other competitors across 12 key performance metrics.
tooba medical limited Ownership
TOOBA MEDICAL LIMITED group structure
Tooba Medical Limited has no subsidiary companies.
Ultimate parent company
TOOBA MEDICAL LIMITED
08665284
tooba medical limited directors
Tooba Medical Limited currently has 1 director, Mrs Tooba Ahmad serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tooba Ahmad | England | 53 years | Sep 2013 | - | Director |
P&L
August 2023turnover
86.1k
-17%
operating profit
-22.6k
0%
gross margin
21.1%
-2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-33.9k
+1.99%
total assets
18.8k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tooba medical limited company details
company number
08665284
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
tooba claim limited (August 2013)
last accounts submitted
August 2023
address
53 high ash avenue, leeds, LS17 8RS
accountant
IBISS & CO LIMITED
auditor
-
tooba medical 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 tooba medical limited.
tooba medical limited Companies House Filings - See Documents
| date | description | view/download |
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