diagnostic management services limited
diagnostic management services limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
suite 5 2nd floor bulman house, regent centre, newcastle upon tyne, NE3 3LS
diagnostic management services limited Estimated Valuation
Pomanda estimates the enterprise value of DIAGNOSTIC MANAGEMENT SERVICES LIMITED at £21k based on a Turnover of £54k and 0.39x industry multiple (adjusted for size and gross margin).
diagnostic management services limited Estimated Valuation
Pomanda estimates the enterprise value of DIAGNOSTIC MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-30.8k and a 3.13x industry multiple (adjusted for size and gross margin).
diagnostic management services limited Estimated Valuation
Pomanda estimates the enterprise value of DIAGNOSTIC MANAGEMENT SERVICES LIMITED at £13.8k based on Net Assets of £5.2k and 2.66x industry multiple (adjusted for liquidity).
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Diagnostic Management Services Limited Overview
Diagnostic Management Services Limited is a live company located in newcastle upon tyne, NE3 3LS with a Companies House number of 04967917. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2003, it's largest shareholder is m.d. smith with a 100% stake. Diagnostic Management Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54k with declining growth in recent years.
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Diagnostic Management Services Limited Health Check
Pomanda's financial health check has awarded Diagnostic Management Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £54k, make it smaller than the average company (£407.4k)
- Diagnostic Management Services Limited
£407.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.1%)
- Diagnostic Management Services Limited
7.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.9%)
- Diagnostic Management Services Limited
59.9% - Industry AVG
Profitability
an operating margin of -56.9% make it less profitable than the average company (8%)
- Diagnostic Management Services Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Diagnostic Management Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Diagnostic Management Services Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£120.4k)
- Diagnostic Management Services Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (67 days)
- Diagnostic Management Services Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 747 days, this is slower than average (27 days)
- Diagnostic Management Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diagnostic Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diagnostic Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (55.2%)
94% - Diagnostic Management Services Limited
55.2% - Industry AVG
DIAGNOSTIC MANAGEMENT SERVICES LIMITED financials
Diagnostic Management Services Limited's latest turnover from August 2023 is estimated at £54 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Diagnostic Management Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 83,243 | 103,308 | 33,180 | 20,565 | 24,542 | 28,548 | 18,585 | 12,937 | 11,836 | 11,972 | 680 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 83,243 | 103,308 | 33,180 | 20,565 | 24,542 | 28,548 | 18,585 | 12,937 | 11,836 | 11,972 | 680 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,416 | 8,654 | 76,037 | 52,663 | 115,754 | 90,083 | 51,467 | 37,197 | 116,350 | 22,378 | 36,036 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 15,532 | 57,378 | 13,436 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,416 | 8,654 | 76,037 | 52,663 | 115,754 | 90,083 | 51,467 | 37,455 | 131,882 | 79,756 | 49,472 | 0 | 0 | 0 |
| total assets | 86,659 | 111,962 | 109,217 | 73,228 | 140,296 | 118,631 | 70,052 | 50,392 | 143,718 | 91,728 | 50,152 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 81,461 | 75,991 | 106,703 | 71,785 | 125,018 | 118,547 | 69,191 | 48,648 | 97,381 | 53,300 | 47,409 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 81,461 | 75,991 | 106,703 | 71,785 | 125,018 | 118,547 | 69,191 | 48,648 | 97,381 | 53,300 | 47,409 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 81,461 | 75,991 | 106,703 | 71,785 | 125,018 | 118,547 | 69,191 | 48,648 | 97,381 | 53,300 | 47,409 | 0 | 0 | 0 |
| net assets | 5,198 | 35,971 | 2,514 | 1,443 | 15,278 | 84 | 861 | 1,744 | 46,337 | 38,428 | 2,743 | 0 | 0 | 0 |
| total shareholders funds | 5,198 | 35,971 | 2,514 | 1,443 | 15,278 | 84 | 861 | 1,744 | 46,337 | 38,428 | 2,743 | 0 | 0 | 0 |
| Aug 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,283 | 2,089 | 2,115 | 114 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,238 | -67,383 | 23,374 | -63,091 | 25,671 | 38,616 | 14,270 | -79,153 | 93,972 | -13,658 | 36,036 | 0 | 0 | 0 |
| Creditors | 5,470 | -30,712 | 34,918 | -53,233 | 6,471 | 49,356 | 20,543 | -48,733 | 44,081 | 5,891 | 47,409 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -258 | -15,274 | -41,846 | 43,942 | 13,436 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -258 | -15,274 | -41,846 | 43,942 | 13,436 | 0 | 0 | 0 |
diagnostic management services limited Credit Report and Business Information
Diagnostic Management Services Limited Competitor Analysis
Perform a competitor analysis for diagnostic management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE3 area or any other competitors across 12 key performance metrics.
diagnostic management services limited Ownership
DIAGNOSTIC MANAGEMENT SERVICES LIMITED group structure
Diagnostic Management Services Limited has no subsidiary companies.
Ultimate parent company
DIAGNOSTIC MANAGEMENT SERVICES LIMITED
04967917
diagnostic management services limited directors
Diagnostic Management Services Limited currently has 1 director, Mr Mitchell Smith serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mitchell Smith | England | 60 years | Nov 2003 | - | Director |
P&L
August 2023turnover
54k
+4%
operating profit
-30.8k
0%
gross margin
26.4%
+3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.2k
-0.86%
total assets
86.7k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
diagnostic management services limited company details
company number
04967917
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
suite 5 2nd floor bulman house, regent centre, newcastle upon tyne, NE3 3LS
Bank
-
Legal Advisor
-
diagnostic management services 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 did not find charges/mortgages relating to diagnostic management services limited.
diagnostic management services 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.
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diagnostic management services limited Companies House Filings - See Documents
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