Cardiobase Limited

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cardiobase limited Company Information

Live

MatureMicroDeclining

Company Number

05288466

Next Accounts

Mar 2025

Industry

Other information technology and computer service activities

Directors

Graham Clarke

Mark Johnson

Shareholders

cardiobase pty ltd

Group Structure

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Contact

Registered Address

charter house, wyvern court, stanier way, derby, derbyshire, DE21 6BF

Website

cardiobase.com

cardiobase limited Estimated Valuation

£190.6k

Pomanda estimates the enterprise value of CARDIOBASE LIMITED at £190.6k based on a Turnover of £364k and 0.52x industry multiple (adjusted for size and gross margin).

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Cardiobase Limited is a live company located in derby, DE21 6BF with a Companies House number of 05288466. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2004, it's largest shareholder is cardiobase pty ltd with a 100% stake. Cardiobase Limited is a mature, micro sized company, Pomanda has estimated its turnover at £364k with declining growth in recent years.

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Pomanda's financial health check has awarded Cardiobase Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £364k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.4%)

EXPORT

Cardiobase Limited's latest turnover from June 2023 is estimated at £364 thousand and the company has net assets of £65.4 thousand. According to their latest financial statements, Cardiobase Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Nov 2010	Nov 2009
Turnover	364,041	606,125	797,587	717,112	762,871	504,743	220,423	287,503	48,832	56,603	43,089	54,049	40,863	22,686	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	269,534	442,628	603,331	532,297	562,826	368,032	157,368	205,695	34,649	39,978	30,037	37,907	28,587	15,689	0
Gross Profit	94,507	163,497	194,255	184,816	200,045	136,712	63,055	81,808	14,182	16,625	13,052	16,142	12,276	6,997	0
Admin Expenses	85,050	242,206	42,727	207,015	190,285	136,056	5,374	93,947	36,572	4,567	8,903	25,744	11,070	-4,069	-4,063
Operating Profit	9,457	-78,709	151,528	-22,199	9,760	656	57,681	-12,139	-22,390	12,058	4,149	-9,602	1,206	11,066	4,063
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	115	197	215	212	138	101	67	27
Pre-Tax Profit	9,457	-78,709	151,528	-22,199	9,760	656	57,681	-12,024	-22,193	12,273	4,361	-9,464	1,307	11,133	4,090
Tax	-2,364	0	-28,790	0	-1,854	-125	-10,959	0	0	-2,577	-1,003	0	-340	-3,117	-1,145
Profit After Tax	7,093	-78,709	122,738	-22,199	7,906	531	46,722	-12,024	-22,193	9,696	3,358	-9,464	967	8,016	2,945
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,093	-78,709	122,738	-22,199	7,906	531	46,722	-12,024	-22,193	9,696	3,358	-9,464	967	8,016	2,945
Employee Costs	274,510	254,341	123,527	115,829	173,603	165,918	53,867	159,961	54,027	53,403	50,429	50,739	49,076	48,013	0
Number Of Employees	4	4	2	2	3	3	1	3	1	1	1	1	1	1	0
EBITDA*	9,457	-78,709	151,528	-22,199	9,760	656	57,681	-12,139	-21,769	12,509	4,326	-9,425	1,380	11,066	4,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Nov 2010	Nov 2009
Tangible Assets	6,808	4,609	2,279	3,355	4,758	3,642	954	1,397	282	903	0	177	354	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,808	4,609	2,279	3,355	4,758	3,642	954	1,397	282	903	0	177	354	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	114,317	239,115	365,283	332,419	325,765	220,349	98,385	83,998	6,324	13,031	5,040	10,339	9,419	5,119	5,011
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,722	0	0	0	0	0	0	0	0	0	0	0	348	3,419	0
Cash	0	0	0	0	0	0	0	0	46,113	32,602	53,503	31,134	24,238	16,040	10,789
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	145,039	239,115	365,283	332,419	325,765	220,349	98,385	83,998	52,437	45,633	58,543	41,473	34,005	24,578	15,800
total assets	151,847	243,724	367,562	335,774	330,523	223,991	99,339	85,395	52,719	46,536	58,543	41,650	34,359	24,578	15,800
Bank overdraft	0	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	0
Trade Creditors	64,834	43,396	48,762	48,762	129,928	18,499	13,530	60,790	59,294	30,918	52,621	39,086	22,331	13,517	12,755
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	64,834	43,396	48,762	48,762	129,928	18,499	13,530	60,790	59,294	30,918	52,621	39,086	22,331	13,517	12,755
loans	0	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	0
Accruals and Deferred Income	21,630	142,038	181,801	272,751	164,135	176,938	57,786	43,304	0	0	0	0	0	0	0
other liabilities	0	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	0
total long term liabilities	21,630	142,038	181,801	272,751	164,135	176,938	57,786	43,304	0	0	0	0	0	0	0
total liabilities	86,464	185,434	230,563	321,513	294,063	195,437	71,316	104,094	59,294	30,918	52,621	39,086	22,331	13,517	12,755
net assets	65,383	58,290	136,999	14,261	36,460	28,554	28,023	-18,699	-6,575	15,618	5,922	2,564	12,028	11,061	3,045
total shareholders funds	65,383	58,290	136,999	14,261	36,460	28,554	28,023	-18,699	-6,575	15,618	5,922	2,564	12,028	11,061	3,045

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	9,457	-78,709	151,528	-22,199	9,760	656	57,681	-12,139	-22,390	12,058	4,149	-9,602	1,206	11,066	4,063
Depreciation	0	0	0	0	0	0	0	0	621	451	177	177	174	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,364	0	-28,790	0	-1,854	-125	-10,959	0	0	-2,577	-1,003	0	-340	-3,117	-1,145
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-94,076	-126,168	32,864	6,654	105,416	121,964	14,387	77,674	-6,707	7,991	-5,299	572	1,229	3,527	5,011
Creditors	21,438	-5,366	0	-81,166	111,429	4,969	-47,260	1,496	28,376	-21,703	13,535	16,755	8,814	762	12,755
Accruals and Deferred Income	-120,408	-39,763	-90,950	108,616	-12,803	119,152	14,482	43,304	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,199	2,330	-1,076	-1,403	1,116	2,688	-443	-45,013	13,314	-19,762	22,157	6,758	8,625	5,184	10,662
Investing Activities
capital expenditure	-2,199	-2,330	1,076	1,403	-1,116	-2,688	443	-1,115	0	-1,354	0	0	-528	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,199	-2,330	1,076	1,403	-1,116	-2,688	443	-1,115	0	-1,354	0	0	-528	0	0
Financing Activities
Bank loans	0	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	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	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	115	197	215	212	138	101	67	27
cash flow from financing	0	0	0	0	0	0	0	15	197	215	212	138	101	67	127
cash and cash equivalents
cash	0	0	0	0	0	0	0	-46,113	13,511	-20,901	22,369	6,896	8,198	5,251	10,789
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-46,113	13,511	-20,901	22,369	6,896	8,198	5,251	10,789

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARDIOBASE LIMITED group structure

Cardiobase Limited has no subsidiary companies.

Ultimate parent company

CARDIOBASE LIMITED

05288466

CARDIOBASE LIMITED Shareholders

cardiobase pty ltd

100%

Cardiobase Limited currently has 2 directors. The longest serving directors include Mr Graham Clarke (Jul 2023) and Mr Mark Johnson (Jul 2023).

officer	country	age	start	end	role
Mr Graham Clarke	England	40 years	Jul 2023	-	Director
Mr Mark Johnson	England	38 years	Jul 2023	-	Director

P&L

June 2023

turnover

364k

-40%

operating profit

9.5k

gross margin

26%

-3.76%

turnover

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

Balance Sheet

June 2023

net assets

65.4k

+0.12%

total assets

151.8k

-0.38%

cash

net assets

Total assets minus all liabilities

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company number

05288466

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 2004

ultimate parent company

None

previous names

magnus medical software limited (October 2016)

address

charter house, wyvern court, stanier way, derby, derbyshire, DE21 6BF

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.

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cardiobase limited Company Information

cardiobase limited Estimated Valuation

cardiobase limited Estimated Valuation

cardiobase limited Estimated Valuation

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CARDIOBASE LIMITED financials

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