ultrasound now limited

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ultrasound now limited Company Information

Share ULTRASOUND NOW LIMITED

Company Number

04711316

Directors

Michael Ringart

Liat Karni

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Shareholders

diagnostic healthcare ltd

Group Structure

View All

Industry

Other human health activities

 

Registered Address

the royals 353 altrincham road, manchester, M22 4BJ

ultrasound now limited Estimated Valuation

£7

Pomanda estimates the enterprise value of ULTRASOUND NOW LIMITED at £7 based on a Turnover of £16 and 0.44x industry multiple (adjusted for size and gross margin).

ultrasound now limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ULTRASOUND NOW LIMITED at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).

ultrasound now limited Estimated Valuation

£4

Pomanda estimates the enterprise value of ULTRASOUND NOW LIMITED at £4 based on Net Assets of £2 and 2.46x industry multiple (adjusted for liquidity).

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Ultrasound Now Limited Overview

Ultrasound Now Limited is a live company located in manchester, M22 4BJ with a Companies House number of 04711316. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2003, it's largest shareholder is diagnostic healthcare ltd with a 100% stake. Ultrasound Now Limited is a mature, micro sized company, Pomanda has estimated its turnover at £16.2 with declining growth in recent years.

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Ultrasound Now Limited Health Check

Pomanda's financial health check has awarded Ultrasound Now Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £16.2, make it smaller than the average company (£645k)

£16.2 - Ultrasound Now Limited

£645k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.4%)

-1% - Ultrasound Now Limited

7.4% - Industry AVG

production

Production

with a gross margin of 22.3%, this company has a higher cost of product (38.6%)

22.3% - Ultrasound Now Limited

38.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ultrasound Now Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Ultrasound Now Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - Ultrasound Now Limited

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.2, this is less efficient (£48.2k)

£16.2 - Ultrasound Now Limited

£48.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (22 days)

45 days - Ultrasound Now Limited

22 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ultrasound Now Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ultrasound Now Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ultrasound Now Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ultrasound Now Limited

- - Industry AVG

ULTRASOUND NOW LIMITED financials

EXPORTms excel logo

Ultrasound Now Limited's latest turnover from January 2024 is estimated at £16 and the company has net assets of £2. According to their latest financial statements, we estimate that Ultrasound Now Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover161515170000172,143,7162,046,334983,628471,363301,325295,340
Other Income Or Grants000000000000000
Cost Of Sales131212130000131,666,2791,595,956741,297339,952213,314214,935
Gross Profit433300004477,437450,378242,330131,41288,01180,405
Admin Expenses43330000392,600325,222504,73472,00993,70895,175-158,393
Operating Profit00000000-392,596152,215-54,356170,32137,704-7,164238,798
Interest Payable000000000000000
Interest Receivable000000005367921,0701,154661709388
Pre-Tax Profit00000000-392,060153,008-53,286171,47538,365-6,455239,186
Tax000000000-32,1320-41,154-9,9750-66,972
Profit After Tax00000000-392,060120,876-53,286130,32128,390-6,455172,214
Dividends Paid000000000000000
Retained Profit00000000-392,060120,876-53,286130,32128,390-6,455172,214
Employee Costs26,19624,93923,93723,036000021,052651,529678,993387,616191,894125,547101,964
Number Of Employees111111001303218965
EBITDA*00000000-348,589197,8094,320196,86857,0399,139253,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000113,260157,391205,001108,76882,80056,997
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000113,260157,391205,001108,76882,80056,997
Stock & work in progress000000000000000
Trade Debtors222222002341,598298,437107,29365,16542,09139,080
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000214,477102,395325,767135,903128,417155,308
misc current assets000000000000000
total current assets222222002556,075400,832433,060201,068170,508194,388
total assets222222002669,335558,223638,061309,836253,308251,385
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000203,244189,907185,17155,97656,21071,081
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000203,244189,907185,17155,97656,21071,081
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000043,75666,85797,91242,28819,5653,150
provisions00000000030,27330,27330,50617,42111,7724,938
total long term liabilities00000000074,02997,130128,41859,70931,3378,088
total liabilities000000000277,273287,037313,589115,68587,54779,169
net assets222222002392,062271,186324,472194,151165,761172,216
total shareholders funds222222002392,062271,186324,472194,151165,761172,216
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00000000-392,596152,215-54,356170,32137,704-7,164238,798
Depreciation0000000044,00745,59458,67626,54719,33516,30314,906
Amortisation000000000000000
Tax000000000-32,1320-41,154-9,9750-66,972
Stock000000000000000
Debtors0000020-2-341,59643,161191,14442,12823,0743,01139,080
Creditors00000000-203,24413,3374,736129,195-234-14,87171,081
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions00000000-30,2730-23313,0855,6496,8344,938
Cash flow from operations00000-202-240,510135,853-182,321255,86629,405-1,909223,671
Investing Activities
capital expenditure0000000069,253-1,463-11,066-122,780-45,303-42,106-71,903
Change in Investments000000000000000
cash flow from investments0000000069,253-1,463-11,066-122,780-45,303-42,106-71,903
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-43,756-23,101-31,05555,62422,72316,4153,150
share issue0000020-20000002
interest000000005367921,0701,154661709388
cash flow from financing0000020-2-43,220-22,309-29,98556,77823,38417,1243,540
cash and cash equivalents
cash00000000-214,477112,082-223,372189,8647,486-26,891155,308
overdraft000000000000000
change in cash00000000-214,477112,082-223,372189,8647,486-26,891155,308

ultrasound now limited 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 now limited. Get real-time insights into ultrasound now limited's credit score, group structure and payment trends.

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Ultrasound Now Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ultrasound now limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M22 area or any other competitors across 12 key performance metrics.

ultrasound now limited Ownership

ULTRASOUND NOW LIMITED group structure

Ultrasound Now Limited has no subsidiary companies.

Ultimate parent company

IMAGES HOLDING LTD

#0129520

2 parents

ULTRASOUND NOW LIMITED

04711316

ULTRASOUND NOW LIMITED Shareholders

diagnostic healthcare ltd 100%

ultrasound now limited directors

Ultrasound Now Limited currently has 3 directors. The longest serving directors include Mr Michael Ringart (Nov 2013) and Ms Liat Karni (Nov 2013).

officercountryagestartendrole
Mr Michael RingartEngland66 years Nov 2013- Director
Ms Liat KarniEngland49 years Nov 2013- Director
Mr Paul CaseyEngland44 years Nov 2021- Director

P&L

January 2024

turnover

16.2

+10%

operating profit

0

0%

gross margin

22.4%

+3.32%

turnover

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

Balance Sheet

January 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

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ultrasound now limited company details

company number

04711316

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

IMAGES HOLDING LTD

accounts

Dormant

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

the royals 353 altrincham road, manchester, M22 4BJ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

ultrasound now 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 found 4 charges/mortgages relating to ultrasound now limited. Currently there are 2 open charges and 2 have been satisfied in the past.

ultrasound now limited 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 NOW LIMITED. This can take several minutes, an email will notify you when this has completed.

ultrasound now limited Companies House Filings - See Documents

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