Pomanda estimates the enterprise value of ULTRASOUND SERVICES LTD at £1.1m based on a Turnover of £2.6m and 0.42x industry multiple (adjusted for size and gross margin).
ultrasound services ltdEstimated Valuation
£49.2k
Pomanda estimates the enterprise value of ULTRASOUND SERVICES LTD at £49.2k based on an EBITDA of £15k and a 3.27x industry multiple (adjusted for size and gross margin).
ultrasound services ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of ULTRASOUND SERVICES LTD at £1.7m based on Net Assets of £723.6k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ultrasound Services LtdOverview
Ultrasound Services Ltd is a live company located in luton, LU1 3RJ with a Companies House number of 03760811. It operates in the other human health activities sector, SIC Code 86900. Founded in April 1999, it's largest shareholder is
bhavna thankey
with a 66.7% stake. Ultrasound Services Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Ultrasound Services 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 £2.6m, make it larger than the average company (£728.4k)
£2.6m - Ultrasound Services Ltd
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
2% - Ultrasound Services Ltd
7.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
22.3% - Ultrasound Services Ltd
38.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.2%)
0.6% - Ultrasound Services Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Ultrasound Services Ltd
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Ultrasound Services Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£45.8k)
£2.6m - Ultrasound Services Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (20 days)
124 days - Ultrasound Services Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (18 days)
66 days - Ultrasound Services Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ultrasound Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ultrasound Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a higher level of debt than the average (22.4%)
33.9% - Ultrasound Services Ltd
22.4% - Industry AVG
ULTRASOUND SERVICES LTD financials
EXPORT
Ultrasound Services Ltd's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £723.6 thousand. According to their latest financial statements, Ultrasound Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,632,120
2,608,906
2,688,642
2,447,366
2,359,704
2,218,466
4,186,763
3,874,410
1,439,914
550,248
995,748
500,440
546,070
308,324
525,185
Other Income Or Grants
Cost Of Sales
2,046,049
2,050,082
2,138,721
1,975,826
1,856,431
1,750,218
3,250,054
2,932,933
1,110,092
423,873
760,729
377,152
393,600
217,773
382,719
Gross Profit
586,071
558,824
549,921
471,540
503,273
468,248
936,709
941,478
329,822
126,375
235,019
123,287
152,471
90,552
142,466
Admin Expenses
571,038
591,580
422,199
470,300
469,292
447,070
923,873
941,741
325,418
94,857
154,524
81,286
101,876
24,937
-366,607
Operating Profit
15,033
-32,756
127,722
1,240
33,981
21,178
12,836
-263
4,404
31,518
80,495
42,001
50,595
65,615
509,073
Interest Payable
Interest Receivable
783
2,988
2,513
2,127
2,270
2,401
2,048
882
Pre-Tax Profit
15,033
-32,756
127,722
1,240
33,981
21,178
12,836
520
7,391
34,032
82,622
44,271
52,996
67,663
509,956
Tax
-3,758
-24,267
-236
-6,456
-4,024
-2,439
-104
-1,478
-7,147
-19,003
-10,625
-13,779
-18,945
-142,788
Profit After Tax
11,275
-32,756
103,455
1,004
27,525
17,154
10,397
416
5,913
26,885
63,619
33,646
39,217
48,717
367,168
Dividends Paid
Retained Profit
11,275
-32,756
103,455
1,004
27,525
17,154
10,397
416
5,913
26,885
63,619
33,646
39,217
48,717
367,168
Employee Costs
26,482
50,188
47,837
46,372
22,719
22,274
1,375,751
1,220,283
486,620
196,608
368,598
193,808
213,215
125,665
184,016
Number Of Employees
1
2
2
2
1
1
64
57
23
9
17
9
10
6
9
EBITDA*
15,033
-32,756
127,722
1,240
33,981
21,178
12,836
-263
5,537
32,463
80,495
43,386
51,980
67,002
510,455
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
197,010
197,010
197,434
371,874
372,298
371,025
371,214
372,348
373,482
374,615
371,025
371,025
198,395
199,780
201,167
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
197,010
197,010
197,434
371,874
372,298
371,025
371,214
372,348
373,482
374,615
371,025
371,025
198,395
199,780
201,167
Stock & work in progress
Trade Debtors
897,460
936,879
974,034
758,328
755,456
735,825
692,653
651,832
150
81,131
13,217
44,390
17,654
64,037
Group Debtors
Misc Debtors
Cash
626,600
568,427
436,934
413,910
494,001
466,265
352,924
misc current assets
total current assets
897,460
936,879
974,034
758,328
755,456
735,825
692,653
651,832
626,600
568,577
518,065
427,127
538,391
483,919
416,961
total assets
1,094,470
1,133,889
1,171,468
1,130,202
1,127,754
1,106,850
1,063,867
1,024,180
1,000,082
943,192
889,090
798,152
736,786
683,699
618,128
Bank overdraft
Bank loan
Trade Creditors
370,835
421,529
419,263
481,720
471,723
469,582
435,188
397,459
365,442
306,341
271,062
235,798
200,241
178,648
154,191
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
370,835
421,529
419,263
481,720
471,723
469,582
435,188
397,459
365,442
306,341
271,062
235,798
200,241
178,648
154,191
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,089
6,821
15,374
24,136
32,701
41,140
49,375
57,499
65,561
73,506
81,343
89,066
96,669
provisions
total long term liabilities
7,089
6,821
15,374
24,136
32,701
41,140
49,375
57,499
65,561
73,506
81,343
89,066
96,669
total liabilities
370,835
421,529
426,352
488,541
487,097
493,718
467,889
438,599
414,817
363,840
336,623
309,304
281,584
267,714
250,860
net assets
723,635
712,360
745,116
641,661
640,657
613,132
595,978
585,581
585,265
579,352
552,467
488,848
455,202
415,985
367,268
total shareholders funds
723,635
712,360
745,116
641,661
640,657
613,132
595,978
585,581
585,265
579,352
552,467
488,848
455,202
415,985
367,268
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
15,033
-32,756
127,722
1,240
33,981
21,178
12,836
-263
4,404
31,518
80,495
42,001
50,595
65,615
509,073
Depreciation
1,133
945
1,385
1,385
1,387
1,382
Amortisation
Tax
-3,758
-24,267
-236
-6,456
-4,024
-2,439
-104
-1,478
-7,147
-19,003
-10,625
-13,779
-18,945
-142,788
Stock
Debtors
-39,419
-37,155
215,706
2,872
19,631
43,172
40,821
651,832
-150
-80,981
67,914
-31,173
26,736
-46,383
64,037
Creditors
-50,694
2,266
-62,457
9,997
2,141
34,394
37,729
32,017
59,101
35,279
35,264
35,557
21,593
24,457
154,191
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,665
-174,708
8,129
10,035
8,376
7,305
-620,182
63,310
141,576
28,842
99,491
33,058
118,897
457,821
Investing Activities
capital expenditure
424
174,440
424
-1,273
189
1,134
1,134
-4,535
-174,015
-202,549
Change in Investments
cash flow from investments
424
174,440
424
-1,273
189
1,134
1,134
-4,535
-174,015
-202,549
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,089
268
-8,553
-8,762
-8,565
-8,439
-8,235
-8,124
-8,062
-7,945
-7,837
-7,723
-7,603
96,669
share issue
-100
100
interest
783
2,988
2,513
2,127
2,270
2,401
2,048
882
cash flow from financing
-7,089
268
-8,553
-8,762
-8,565
-8,439
-7,552
-5,136
-5,549
-5,818
-5,567
-5,322
-5,555
97,651
cash and cash equivalents
cash
-626,600
58,173
131,493
23,024
-80,091
27,736
113,341
352,924
overdraft
change in cash
-626,600
58,173
131,493
23,024
-80,091
27,736
113,341
352,924
ultrasound services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ultrasound services ltd. Get real-time insights into ultrasound services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ultrasound services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.
ultrasound services ltd Ownership
ULTRASOUND SERVICES LTD group structure
Ultrasound Services Ltd has no subsidiary companies.
Ultimate parent company
ULTRASOUND SERVICES LTD
03760811
ULTRASOUND SERVICES LTD Shareholders
The largest shareholders in Ultrasound Services Ltd include Bhavna Thankey and Deepavna Thankey.
bhavna thankey
66.67%
deepavna thankey
20%
bhavdeep thankey
13.33%
ultrasound services ltd directors
Ultrasound Services Ltd currently has 1 director, Miss Deepavna Thankey serving since Apr 2016.
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 1 charges/mortgages relating to ultrasound services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ultrasound services 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 ULTRASOUND SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
ultrasound services ltdCompanies House Filings - See Documents
