oculase ltd
oculase ltd Company Information
Company Number
12800648
Next Accounts
May 2025
Directors
Shareholders
tariq zeyad mohammad ayoub
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
221-223 wimbledon park road, london, SW18 5RH
Website
-oculase ltd Estimated Valuation
Pomanda estimates the enterprise value of OCULASE LTD at £264.6k based on a Turnover of £617.4k and 0.43x industry multiple (adjusted for size and gross margin).
oculase ltd Estimated Valuation
Pomanda estimates the enterprise value of OCULASE LTD at £610.3k based on an EBITDA of £194.5k and a 3.14x industry multiple (adjusted for size and gross margin).
oculase ltd Estimated Valuation
Pomanda estimates the enterprise value of OCULASE LTD at £570.9k based on Net Assets of £236.7k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oculase Ltd Overview
Oculase Ltd is a live company located in london, SW18 5RH with a Companies House number of 12800648. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in August 2020, it's largest shareholder is tariq zeyad mohammad ayoub with a 100% stake. Oculase Ltd is a young, small sized company, Pomanda has estimated its turnover at £617.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oculase Ltd Health Check
Pomanda's financial health check has awarded Oculase Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £617.4k, make it larger than the average company (£376.1k)
- Oculase Ltd
£376.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oculase Ltd
- - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (54.7%)
- Oculase Ltd
54.7% - Industry AVG
Profitability
an operating margin of 31.5% make it more profitable than the average company (14.3%)
- Oculase Ltd
14.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Oculase Ltd
9 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Oculase Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £308.7k, this is more efficient (£73.6k)
- Oculase Ltd
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (35 days)
- Oculase Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (40 days)
- Oculase Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oculase Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oculase Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (31.4%)
17.3% - Oculase Ltd
31.4% - Industry AVG
OCULASE LTD financials
Oculase Ltd's latest turnover from August 2023 is estimated at £617.4 thousand and the company has net assets of £236.7 thousand. According to their latest financial statements, Oculase Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 4,067 | 2,686 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,067 | 2,686 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 282,182 | 104,400 | 56,976 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 282,182 | 104,400 | 56,976 |
| total assets | 286,249 | 107,086 | 56,976 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 45,276 | 15,710 | 14,715 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 45,276 | 15,710 | 14,715 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,278 | 525 | 375 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 4,278 | 525 | 375 |
| total liabilities | 49,554 | 16,235 | 15,090 |
| net assets | 236,695 | 90,851 | 41,886 |
| total shareholders funds | 236,695 | 90,851 | 41,886 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 177,782 | 47,424 | 56,976 |
| Creditors | 29,566 | 995 | 14,715 |
| Accruals and Deferred Income | 3,753 | 150 | 375 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
oculase ltd Credit Report and Business Information
Oculase Ltd Competitor Analysis
Perform a competitor analysis for oculase ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW18 area or any other competitors across 12 key performance metrics.
oculase ltd Ownership
OCULASE LTD group structure
Oculase Ltd has no subsidiary companies.
Ultimate parent company
OCULASE LTD
12800648
oculase ltd directors
Oculase Ltd currently has 1 director, Mr Tariq Ayoub serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tariq Ayoub | England | 41 years | Aug 2020 | - | Director |
P&L
August 2023turnover
617.4k
+208%
operating profit
194.5k
0%
gross margin
32%
-13.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
236.7k
+1.61%
total assets
286.2k
+1.67%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oculase ltd company details
company number
12800648
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
221-223 wimbledon park road, london, SW18 5RH
Bank
-
Legal Advisor
-
oculase 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 oculase ltd.
oculase ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for OCULASE LTD. This can take several minutes, an email will notify you when this has completed.
oculase ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
