Tcm Diagnostics Ltd

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tcm diagnostics ltd Company Information

Live

EstablishedMicroRapid

Company Number

09158528

Website

Registered Address

40 whitgreave ave, wolverhampton, WV10 9BT

Industry

Other human health activities

Telephone

Next Accounts Due

May 2024

Group Structure

View All

Directors

Timothy Mubaira9 Years

Shareholders

timothy mubaira 100%

tcm diagnostics ltd Estimated Valuation

£0 - £75.8k

The estimated valuation range for tcm diagnostics ltd, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £75.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Tcm Diagnostics Ltd is a live company located in wolverhampton, WV10 9BT with a Companies House number of 09158528. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2014, it's largest shareholder is timothy mubaira with a 100% stake. Tcm Diagnostics Ltd is a established, micro sized company, Pomanda has estimated its turnover at £203.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Tcm Diagnostics Ltd 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £203.4k, make it smaller than the average company (£678.4k)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TCM DIAGNOSTICS LTD group structure

Tcm Diagnostics Ltd has no subsidiary companies.

Ultimate parent company

TCM DIAGNOSTICS LTD

09158528

TCM DIAGNOSTICS LTD Shareholders

timothy mubaira

100%

Tcm Diagnostics Ltd currently has 1 director, Mr Timothy Mubaira serving since Aug 2014.

officer	country	age	start	end	role
Mr Timothy Mubaira	United Kingdom	54 years	Aug 2014	-	Director

EXPORT

Tcm Diagnostics Ltd's latest turnover from August 2022 is estimated at £203.4 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, Tcm Diagnostics Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Turnover	203,377	189,257	101,874	79,708	56,579	39,995	13,715	5,724
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	159,452	153,080	80,468	62,800	44,750	30,591	10,500	4,469
Gross Profit	43,925	36,177	21,406	16,909	11,829	9,404	3,215	1,255
Admin Expenses	64,213	28,145	8,642	28,958	9,293	-13,668	11,295	1,264
Operating Profit	-20,288	8,032	12,764	-12,049	2,536	23,072	-8,080	-9
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	5	10	2	5	9
Pre-Tax Profit	-20,288	8,032	12,764	-12,044	2,546	23,074	-8,075	0
Tax	0	-1,526	-2,425	0	-484	-4,384	0	0
Profit After Tax	-20,288	6,506	10,339	-12,044	2,062	18,690	-8,075	0
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-20,288	6,506	10,339	-12,044	2,062	18,690	-8,075	0
Employee Costs	47,356	45,791	44,988	44,216	42,413	41,788	20,495	21,375
Number Of Employees	2	2	2	2	2	2	1	1
EBITDA*	-20,288	8,032	12,764	-12,049	3,152	23,893	-7,124	1,266

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Tangible Assets	787	778	1,038	1,384	1,846	2,462	2,868	3,824
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	787	778	1,038	1,384	1,846	2,462	2,868	3,824
Stock & work in progress	0	0	0	0	16,600	15,950	9,400	4,000
Trade Debtors	58,515	57,762	24,108	15,140	0	0	1	1
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	675	0	0
Cash	0	0	0	0	1,353	1,335	659	3,585
misc current assets	0	0	0	0	0	0	0	0
total current assets	58,515	57,762	24,108	15,140	17,953	17,960	10,060	7,586
total assets	59,302	58,540	25,146	16,524	19,799	20,422	12,928	11,410
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	48,362	22,312	14,174	15,891	0	875	6,944	2,650
Group/Directors Accounts	0	0	0	0	6,954	4,456	13,959	7,895
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	68	4,376	0	0
total current liabilities	48,362	22,312	14,174	15,891	7,022	9,707	20,903	10,545
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	13,750	18,750	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	765
total long term liabilities	13,750	18,750	0	0	0	0	0	765
total liabilities	62,112	41,062	14,174	15,891	7,022	9,707	20,903	11,310
net assets	-2,810	17,478	10,972	633	12,777	10,715	-7,975	100
total shareholders funds	-2,810	17,478	10,972	633	12,777	10,715	-7,975	100

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Operating Activities
Operating Profit	-20,288	8,032	12,764	-12,049	2,536	23,072	-8,080	-9
Depreciation	0	0	0	0	616	821	956	1,275
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-1,526	-2,425	0	-484	-4,384	0	0
Stock	0	0	0	-16,600	650	6,550	5,400	4,000
Debtors	753	33,654	8,968	15,140	-675	674	0	1
Creditors	26,050	8,138	-1,717	15,891	-875	-6,069	4,294	2,650
Accruals and Deferred Income	0	0	0	-68	-4,308	4,376	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-765	765
Cash flow from operations	5,009	-19,010	-346	5,234	-2,490	10,592	-8,995	680
Investing Activities
capital expenditure	-9	260	346	462	0	-415	0	-5,099
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-9	260	346	462	0	-415	0	-5,099
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-6,954	2,498	-9,503	6,064	7,895
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	-5,000	18,750	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	0	100
interest	0	0	0	5	10	2	5	9
cash flow from financing	-5,000	18,750	0	-7,049	2,508	-9,501	6,069	8,004
cash and cash equivalents
cash	0	0	0	-1,353	18	676	-2,926	3,585
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	-1,353	18	676	-2,926	3,585

P&L

August 2022

turnover

203.4k

+7%

operating profit

-20.3k

gross margin

21.6%

+12.99%

turnover

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

Balance Sheet

August 2022

net assets

-2.8k

-1.16%

total assets

59.3k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

09158528

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

August 2014

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

40 whitgreave ave, wolverhampton, WV10 9BT

last accounts submitted

August 2022

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 tcm diagnostics ltd.

tcm diagnostics ltd Company Information

tcm diagnostics ltd Estimated Valuation

tcm diagnostics ltd Estimated Valuation

tcm diagnostics ltd Estimated Valuation

Tcm Diagnostics Ltd AI Business Plan

Tcm Diagnostics Ltd Overview

Tcm Diagnostics Ltd Health Check

tcm diagnostics ltd Credit Report and Business Information

Tcm Diagnostics Ltd Competitor Analysis

tcm diagnostics ltd Ownership

tcm diagnostics ltd directors

TCM DIAGNOSTICS LTD financials

tcm diagnostics ltd company details

tcm diagnostics ltd Charges & Mortgages

tcm diagnostics ltd Companies House Filings - See Documents