duaa healthcare ltd
duaa healthcare ltd Company Information
Company Number
13267960
Next Accounts
Dec 2025
Shareholders
ijaz ahmed
mohammed balal
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
36 villa road, oldham, OL8 1PL
Website
-duaa healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of DUAA HEALTHCARE LTD at £71.7k based on a Turnover of £136.6k and 0.52x industry multiple (adjusted for size and gross margin).
duaa healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of DUAA HEALTHCARE LTD at £578.6k based on an EBITDA of £149.5k and a 3.87x industry multiple (adjusted for size and gross margin).
duaa healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of DUAA HEALTHCARE LTD at £1.1k based on Net Assets of £465 and 2.46x industry multiple (adjusted for liquidity).
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Duaa Healthcare Ltd Overview
Duaa Healthcare Ltd is a live company located in oldham, OL8 1PL with a Companies House number of 13267960. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2021, it's largest shareholder is ijaz ahmed with a 33.3% stake. Duaa Healthcare Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £136.6k with unknown growth in recent years.
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Duaa Healthcare Ltd Health Check
Pomanda's financial health check has awarded Duaa Healthcare Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £136.6k, make it smaller than the average company (£727.3k)
- Duaa Healthcare Ltd
£727.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Duaa Healthcare Ltd
- - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Duaa Healthcare Ltd
38.5% - Industry AVG
Profitability
an operating margin of 109.4% make it more profitable than the average company (5%)
- Duaa Healthcare Ltd
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Duaa Healthcare Ltd
19 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Duaa Healthcare Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is equally as efficient (£45.5k)
- Duaa Healthcare Ltd
£45.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Duaa Healthcare Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Duaa Healthcare Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Duaa Healthcare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (127 weeks)
0 weeks - Duaa Healthcare Ltd
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (22.3%)
100% - Duaa Healthcare Ltd
22.3% - Industry AVG
DUAA HEALTHCARE LTD financials
Duaa Healthcare Ltd's latest turnover from March 2024 is estimated at £136.6 thousand and the company has net assets of £465. According to their latest financial statements, Duaa Healthcare Ltd has 3 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 125,000 | 125,000 | 125,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,615,673 | 421,750 | 400,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,740,673 | 546,750 | 525,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 7,769 | 39,475 | 997 |
| misc current assets | 0 | 1 | 0 |
| total current assets | 7,769 | 39,476 | 997 |
| total assets | 1,748,442 | 586,226 | 525,997 |
| Bank overdraft | 65,000 | 366,603 | 389,032 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 431,831 | 261,242 | 159,885 |
| total current liabilities | 496,831 | 627,845 | 548,918 |
| loans | 1,251,146 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,251,146 | 0 | 0 |
| total liabilities | 1,747,977 | 627,845 | 548,918 |
| net assets | 465 | -41,619 | -22,921 |
| total shareholders funds | 465 | -41,619 | -22,921 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | -1 | 1 |
| Accruals and Deferred Income | 170,589 | 101,357 | 159,885 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,193,923 | 21,750 | 400,000 |
| 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 | 1,251,146 | 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 | -31,706 | 38,478 | 997 |
| overdraft | -301,603 | -22,429 | 389,032 |
| change in cash | 269,897 | 60,907 | -388,035 |
duaa healthcare ltd Credit Report and Business Information
Duaa Healthcare Ltd Competitor Analysis
Perform a competitor analysis for duaa healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OL8 area or any other competitors across 12 key performance metrics.
duaa healthcare ltd Ownership
DUAA HEALTHCARE LTD group structure
Duaa Healthcare Ltd has no subsidiary companies.
Ultimate parent company
DUAA HEALTHCARE LTD
13267960
duaa healthcare ltd directors
Duaa Healthcare Ltd currently has 3 directors. The longest serving directors include Mr Mohammed Balal (Mar 2021) and Mr Ghulam Mahmood (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Balal | England | 33 years | Mar 2021 | - | Director |
| Mr Ghulam Mahmood | England | 32 years | Apr 2021 | - | Director |
| Mr Ijaz Ahmed | England | 52 years | Nov 2022 | - | Director |
P&L
March 2024turnover
136.6k
+2%
operating profit
149.5k
0%
gross margin
38.5%
+2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
465
-1.01%
total assets
1.7m
+1.98%
cash
7.8k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
duaa healthcare ltd company details
company number
13267960
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
36 villa road, oldham, OL8 1PL
Bank
-
Legal Advisor
-
duaa healthcare 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 found 3 charges/mortgages relating to duaa healthcare ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
duaa healthcare 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 DUAA HEALTHCARE LTD. This can take several minutes, an email will notify you when this has completed.
duaa healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
