diagnostic healthcare limited
diagnostic healthcare limited Company Information
Company Number
05008328
Next Accounts
Oct 2025
Shareholders
images bidco limited
Group Structure
View All
Industry
Other human health activities
Registered Address
the royals 353 altrincham road, manchester, M22 4BJ
diagnostic healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of DIAGNOSTIC HEALTHCARE LIMITED at £22.2m based on a Turnover of £25.7m and 0.86x industry multiple (adjusted for size and gross margin).
diagnostic healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of DIAGNOSTIC HEALTHCARE LIMITED at £42.1m based on an EBITDA of £6.6m and a 6.38x industry multiple (adjusted for size and gross margin).
diagnostic healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of DIAGNOSTIC HEALTHCARE LIMITED at £28.7m based on Net Assets of £11.7m and 2.46x industry multiple (adjusted for liquidity).
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Diagnostic Healthcare Limited Overview
Diagnostic Healthcare Limited is a live company located in manchester, M22 4BJ with a Companies House number of 05008328. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2004, it's largest shareholder is images bidco limited with a 100% stake. Diagnostic Healthcare Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.7m with high growth in recent years.
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Diagnostic Healthcare Limited Health Check
Pomanda's financial health check has awarded Diagnostic Healthcare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £25.7m, make it larger than the average company (£645k)
£25.7m - Diagnostic Healthcare Limited
£645k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.4%)
25% - Diagnostic Healthcare Limited
7.4% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (38.6%)
39.1% - Diagnostic Healthcare Limited
38.6% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (5.4%)
16.9% - Diagnostic Healthcare Limited
5.4% - Industry AVG
Employees
with 210 employees, this is above the industry average (17)
210 - Diagnostic Healthcare Limited
17 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has a higher pay structure (£26.2k)
£38.6k - Diagnostic Healthcare Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £122.5k, this is more efficient (£48.2k)
£122.5k - Diagnostic Healthcare Limited
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (22 days)
74 days - Diagnostic Healthcare Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (19 days)
39 days - Diagnostic Healthcare Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diagnostic Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (113 weeks)
16 weeks - Diagnostic Healthcare Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (26%)
73.7% - Diagnostic Healthcare Limited
26% - Industry AVG
DIAGNOSTIC HEALTHCARE LIMITED financials
Diagnostic Healthcare Limited's latest turnover from January 2024 is £25.7 million and the company has net assets of £11.7 million. According to their latest financial statements, Diagnostic Healthcare Limited has 210 employees and maintains cash reserves of £6.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,725,254 | 22,432,366 | 17,306,868 | 13,265,782 | 11,230,269 | 9,585,150 | 8,053,499 | 595,399 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 15,669,231 | 13,577,911 | 10,966,827 | 3,593,713 | 3,018,470 | 2,374,473 | 2,000,237 | 155,578 | |||||||
| Gross Profit | 10,056,023 | 8,854,455 | 6,340,041 | 9,672,069 | 8,211,799 | 7,210,677 | 6,053,262 | 439,821 | |||||||
| Admin Expenses | 5,708,779 | 7,886,194 | 2,604,127 | 6,822,481 | 6,868,605 | 6,290,755 | 5,662,150 | 557,831 | |||||||
| Operating Profit | 4,347,244 | 968,261 | 3,735,914 | 2,849,588 | 1,343,194 | 919,922 | 391,112 | -118,010 | |||||||
| Interest Payable | 438,612 | 205,955 | 178,458 | 150,382 | 124,610 | 118,428 | 107,793 | 21,978 | |||||||
| Interest Receivable | 261,523 | 46,098 | 5,232 | 7,249 | 1,228 | 427 | 968 | 10 | |||||||
| Pre-Tax Profit | 4,170,155 | 808,404 | 3,562,688 | 2,706,455 | 1,219,812 | 801,921 | 284,287 | -139,978 | |||||||
| Tax | -1,333,849 | -745,765 | -282,989 | -532,294 | -242,862 | -192,484 | -31,712 | 140,031 | |||||||
| Profit After Tax | 2,836,306 | 62,639 | 3,279,699 | 2,174,161 | 976,950 | 609,437 | 252,575 | 53 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 150,000 | 100,000 | 28,070 | 0 | |||||||
| Retained Profit | 2,836,306 | 62,639 | 3,279,699 | 2,174,161 | 826,950 | 509,437 | 224,505 | 53 | |||||||
| Employee Costs | 8,104,013 | 4,671,562 | 3,500,880 | 3,638,082 | 3,431,217 | 3,139,035 | 2,918,481 | ||||||||
| Number Of Employees | 210 | 140 | 108 | 136 | 137 | 140 | 138 | 133 | 142 | ||||||
| EBITDA* | 6,602,646 | 2,613,436 | 4,950,350 | 3,851,251 | 2,256,738 | 1,695,164 | 1,018,000 | -81,206 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,067,906 | 7,903,303 | 5,227,203 | 5,070,483 | 3,724,117 | 3,543,968 | 2,762,133 | 1,725,270 | 1,134,052 | 1,236,778 | 307,430 | 303,431 | 315,646 | 315,646 | 251,761 |
| Intangible Assets | 3,353,293 | 3,825,644 | 394,197 | 481,343 | 522,903 | 613,732 | 704,561 | 483,801 | 545,212 | 48,838 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,299,739 | 11,246,563 | 107 | 107 | 107 | 107 | 107 | 2 | 2 | 873,504 | 892,827 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,115 | 172,455 | 185,265 | 192,139 | 192,139 | 140,031 |
| Total Fixed Assets | 30,720,938 | 22,975,510 | 5,621,507 | 5,551,933 | 4,247,127 | 4,157,807 | 3,466,801 | 2,209,073 | 1,679,266 | 2,280,235 | 1,372,712 | 488,696 | 507,785 | 507,785 | 391,792 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,245,796 | 4,548,295 | 3,170,108 | 4,211,474 | 2,431,187 | 1,637,704 | 2,152,515 | 1,193,514 | 1,455,641 | 1,235,529 | 619,393 | 612,778 | 276,900 | 276,900 | 126,846 |
| Group Debtors | 499,238 | 71,074 | 1,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 943,985 | 942,182 | 503,583 | 344,742 | 362,340 | 502,973 | 310,100 | 255,507 | 228,296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,934,011 | 7,168,801 | 7,193,837 | 2,154,329 | 926,712 | 671,399 | 39,201 | 515,132 | 601,484 | 45,998 | 229,892 | 888,780 | 36 | 36 | 32,590 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,623,030 | 12,730,352 | 10,869,378 | 6,710,545 | 3,720,239 | 2,812,076 | 2,501,816 | 1,964,153 | 2,285,421 | 1,281,527 | 849,285 | 1,501,558 | 276,936 | 276,936 | 159,436 |
| total assets | 44,343,968 | 35,705,862 | 16,490,885 | 12,262,478 | 7,967,366 | 6,969,883 | 5,968,617 | 4,173,226 | 3,964,687 | 3,561,762 | 2,221,997 | 1,990,254 | 784,721 | 784,721 | 551,228 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 403,572 | 131,053 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,684,687 | 836,452 | 455,716 | 360,468 | 346,954 | 422,423 | 178,440 | 290,907 | 283,465 | 980,960 | 636,459 | 633,238 | 602,342 | 602,342 | 127,037 |
| Group/Directors Accounts | 16,486,436 | 16,754,447 | 297,492 | 2,334 | 107 | 107 | 107 | 2 | 2 | 0 | 0 | 242,963 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,767,257 | 1,433,020 | 1,165,799 | 1,010,347 | 648,848 | 678,227 | 569,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,529 |
| other current liabilities | 2,526,524 | 2,188,649 | 1,670,907 | 1,748,186 | 1,059,161 | 1,039,720 | 1,021,347 | 871,124 | 861,488 | 0 | 0 | 0 | 0 | 0 | 173,780 |
| total current liabilities | 22,464,904 | 21,212,568 | 3,589,914 | 3,121,335 | 2,055,070 | 2,140,477 | 2,173,413 | 1,293,086 | 1,194,955 | 980,960 | 636,459 | 876,201 | 602,342 | 602,342 | 305,346 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 753,976 | 735,976 | 468,305 |
| hp & lease commitments | 7,551,186 | 4,335,571 | 3,551,652 | 3,199,576 | 2,288,297 | 2,163,701 | 1,685,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,862 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,012,205 | 562,417 | 843,342 | 203,222 | 248,947 | 218,331 | 236,331 | 0 |
| provisions | 2,648,528 | 1,314,679 | 568,914 | 440,861 | 297,454 | 166,110 | 119,419 | 102,282 | 68,906 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,199,714 | 5,650,250 | 4,120,566 | 3,640,437 | 2,585,751 | 2,329,811 | 1,805,046 | 1,114,487 | 681,323 | 843,342 | 203,222 | 248,947 | 972,307 | 972,307 | 629,167 |
| total liabilities | 32,664,618 | 26,862,818 | 7,710,480 | 6,761,772 | 4,640,821 | 4,470,288 | 3,978,459 | 2,407,573 | 1,876,278 | 1,824,302 | 839,681 | 1,125,148 | 1,574,649 | 1,574,649 | 934,513 |
| net assets | 11,679,350 | 8,843,044 | 8,780,405 | 5,500,706 | 3,326,545 | 2,499,595 | 1,990,158 | 1,765,653 | 2,088,409 | 1,737,460 | 1,382,316 | 865,106 | -789,928 | -789,928 | -383,285 |
| total shareholders funds | 11,679,350 | 8,843,044 | 8,780,405 | 5,500,706 | 3,326,545 | 2,499,595 | 1,990,158 | 1,765,653 | 2,088,409 | 1,737,460 | 1,382,316 | 865,106 | -789,928 | -789,928 | -383,285 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,347,244 | 968,261 | 3,735,914 | 2,849,588 | 1,343,194 | 919,922 | 391,112 | -118,010 | |||||||
| Depreciation | 1,783,051 | 1,219,883 | 1,127,290 | 914,519 | 822,715 | 684,413 | 545,558 | 285,312 | 312,635 | 149,205 | 111,446 | 63,519 | 97,389 | 73,588 | 36,804 |
| Amortisation | 472,351 | 425,292 | 87,146 | 87,144 | 90,829 | 90,829 | 81,330 | 60,752 | 10,104 | 1,684 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,333,849 | -745,765 | -282,989 | -532,294 | -242,862 | -192,484 | -31,712 | 140,031 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,127,468 | 1,886,010 | -880,675 | 1,762,689 | 652,850 | -321,938 | 1,013,594 | -234,916 | 327,293 | 564,796 | -6,195 | 329,004 | 0 | 202,162 | 266,877 |
| Creditors | 848,235 | 380,736 | 95,248 | 13,514 | -75,469 | 243,983 | -112,467 | 7,442 | -697,495 | 344,501 | 3,221 | 30,896 | 0 | 475,305 | 127,037 |
| Accruals and Deferred Income | 337,875 | 517,742 | -77,279 | 689,025 | 19,441 | 18,373 | 150,223 | 9,636 | 861,488 | 0 | 0 | 0 | 0 | -173,780 | 173,780 |
| Deferred Taxes & Provisions | 1,333,849 | 745,765 | 128,053 | 143,407 | 131,344 | 46,691 | 17,137 | 33,376 | 68,906 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,661,288 | 1,625,904 | 5,694,058 | 2,402,214 | 1,436,342 | 2,133,665 | 27,587 | 92,765 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | -1,460,457 | -1,888,017 | ||||||||||||
| Change in Investments | 53,176 | 11,246,456 | 0 | 0 | 0 | 0 | 105 | 0 | -873,502 | -19,323 | 892,827 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -1,460,457 | -1,888,122 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -268,011 | 16,456,955 | 295,158 | 2,227 | 0 | 0 | 105 | 0 | 2 | 0 | -242,963 | 242,963 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 50,000 | 0 | 0 | -753,976 | 18,000 | 267,671 | 468,305 |
| Hire Purchase and Lease Commitments | 3,549,852 | 1,051,140 | 507,528 | 1,272,778 | 95,217 | 586,354 | 2,255,574 | 0 | 0 | 0 | 0 | 0 | 0 | -165,391 | 165,391 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,012,205 | 449,788 | -280,925 | 640,120 | -45,725 | 30,616 | -18,000 | 236,331 | 0 |
| share issue | |||||||||||||||
| interest | -177,089 | -159,857 | -173,226 | -143,133 | -123,382 | -118,001 | -106,825 | -21,968 | |||||||
| cash flow from financing | 3,104,752 | 17,348,238 | 629,460 | 1,131,872 | -28,165 | 468,353 | 1,136,649 | 228,390 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -234,790 | -25,036 | 5,039,508 | 1,227,617 | 255,313 | 632,198 | -475,931 | -86,352 | 555,486 | -183,894 | -658,888 | 888,744 | 0 | -32,554 | 32,590 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -403,572 | 272,519 | 81,053 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -234,790 | -25,036 | 5,039,508 | 1,227,617 | 255,313 | 1,035,770 | -748,450 | -167,405 | 505,486 | -183,894 | -658,888 | 888,744 | 0 | -32,554 | 32,590 |
diagnostic healthcare limited Credit Report and Business Information
Diagnostic Healthcare Limited Competitor Analysis
Perform a competitor analysis for diagnostic healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in M22 area or any other competitors across 12 key performance metrics.
diagnostic healthcare limited Ownership
DIAGNOSTIC HEALTHCARE LIMITED group structure
Diagnostic Healthcare Limited has 4 subsidiary companies.
Ultimate parent company
IMAGES HOLDING LTD
#0129520
2 parents
DIAGNOSTIC HEALTHCARE LIMITED
05008328
4 subsidiaries
diagnostic healthcare limited directors
Diagnostic Healthcare Limited currently has 3 directors. The longest serving directors include Mr Michael Ringart (May 2004) and Mrs Liat Karni (May 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Ringart | England | 66 years | May 2004 | - | Director |
| Mrs Liat Karni | England | 49 years | May 2004 | - | Director |
| Mr Paul Casey | England | 44 years | Nov 2021 | - | Director |
P&L
January 2024turnover
25.7m
+15%
operating profit
4.3m
+349%
gross margin
39.1%
-0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
11.7m
+0.32%
total assets
44.3m
+0.24%
cash
6.9m
-0.03%
net assets
Total assets minus all liabilities
diagnostic healthcare limited company details
company number
05008328
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
monastona limited (May 2004)
accountant
-
auditor
LOPIAN GROSS BARNETT & CO
address
the royals 353 altrincham road, manchester, M22 4BJ
Bank
-
Legal Advisor
-
diagnostic healthcare 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 9 charges/mortgages relating to diagnostic healthcare limited. Currently there are 2 open charges and 7 have been satisfied in the past.
diagnostic healthcare 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 DIAGNOSTIC HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
diagnostic healthcare limited Companies House Filings - See Documents
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