sonographers medical limited

sonographers medical limited Company Information

Share SONOGRAPHERS MEDICAL LIMITED
Live 
EstablishedSmallDeclining

Company Number

05379887

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Directors

Naeem Aslam

Shareholders

naeem aslam

Group Structure

View All

Contact

Registered Address

units l and l1,second floor,, 43-49 fowler road, ilford, IG6 3FF

sonographers medical limited Estimated Valuation

£127.5k

Pomanda estimates the enterprise value of SONOGRAPHERS MEDICAL LIMITED at £127.5k based on a Turnover of £1m and 0.13x industry multiple (adjusted for size and gross margin).

sonographers medical limited Estimated Valuation

£42.1k

Pomanda estimates the enterprise value of SONOGRAPHERS MEDICAL LIMITED at £42.1k based on an EBITDA of £19.2k and a 2.2x industry multiple (adjusted for size and gross margin).

sonographers medical limited Estimated Valuation

£68.3k

Pomanda estimates the enterprise value of SONOGRAPHERS MEDICAL LIMITED at £68.3k based on Net Assets of £42.4k and 1.61x industry multiple (adjusted for liquidity).

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Sonographers Medical Limited Overview

Sonographers Medical Limited is a live company located in ilford, IG6 3FF with a Companies House number of 05379887. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2005, it's largest shareholder is naeem aslam with a 100% stake. Sonographers Medical Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Sonographers Medical Limited Health Check

Pomanda's financial health check has awarded Sonographers Medical Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £933.6k, make it smaller than the average company (£5.7m)

£933.6k - Sonographers Medical Limited

£5.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.8%)

-7% - Sonographers Medical Limited

3.8% - Industry AVG

production

Production

with a gross margin of 13.7%, this company has a higher cost of product (25%)

13.7% - Sonographers Medical Limited

25% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (4.7%)

0.7% - Sonographers Medical Limited

4.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (32)

7 - Sonographers Medical Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - Sonographers Medical Limited

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.4k, this is equally as efficient (£147.1k)

£133.4k - Sonographers Medical Limited

£147.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (47 days)

88 days - Sonographers Medical Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (8 days)

40 days - Sonographers Medical Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sonographers Medical Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sonographers Medical Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (66%)

85.8% - Sonographers Medical Limited

66% - Industry AVG

SONOGRAPHERS MEDICAL LIMITED financials

EXPORTms excel logo

Sonographers Medical Limited's latest turnover from June 2023 is estimated at £1 million and the company has net assets of £42.4 thousand. According to their latest financial statements, Sonographers Medical Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,018,433933,645956,771927,6161,174,3051,519,2242,271,3653,093,8124,193,7193,204,2881,420,6041,078,8281,291,8781,563,0732,436,482
Other Income Or Grants000000000000000
Cost Of Sales878,068805,542829,724811,9161,016,4681,323,2941,980,4962,664,6703,600,5102,735,0331,214,397908,9741,074,3941,280,5621,995,179
Gross Profit140,366128,104127,046115,700157,837195,930290,868429,142593,208469,255206,207169,854217,484282,511441,304
Admin Expenses121,207121,776178,912241,216119,103160,143321,117466,569512,766398,026207,052235,320298,793325,78953,775
Operating Profit19,1596,328-51,866-125,51638,73435,787-30,249-37,42780,44271,229-845-65,466-81,309-43,278387,529
Interest Payable000000000000000
Interest Receivable0000121997325511123926191,1291,154364
Pre-Tax Profit19,1596,328-51,866-125,51638,74635,986-30,176-37,40280,49371,341-453-64,847-80,180-42,124387,893
Tax-4,790-1,20200-7,362-6,83700-16,098-14,9820000-108,610
Profit After Tax14,3695,126-51,866-125,51631,38429,149-30,176-37,40264,39456,359-453-64,847-80,180-42,124279,283
Dividends Paid000000000000000
Retained Profit14,3695,126-51,866-125,51631,38429,149-30,176-37,40264,39456,359-453-64,847-80,180-42,124279,283
Employee Costs254,660335,533312,653358,356374,367169,156242,401314,796389,732267,415147,132106,375141,012202,537356,220
Number Of Employees57799468107434610
EBITDA*19,1596,328-51,866-125,51638,73435,787-30,249-37,42783,51072,8081,129-62,999-78,880-40,720389,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,5526,89212,6423,1424,7126,2827,8529,81512,2686,3187,8979,8719,71807,703
Intangible Assets000000000000010,7350
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,5526,89212,6423,1424,7126,2827,8529,81512,2686,3187,8979,8719,71810,7357,703
Stock & work in progress000000000000063821,138
Trade Debtors245,757225,775252,660219,787345,299305,498396,201545,396714,232573,769267,192185,594213,283240,936454,279
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000024,10429,025020,332044,619111,989135,693315,888145,773
misc current assets00000000000632000
total current assets245,757225,775252,660219,787345,299329,602425,226545,396734,564573,769311,811298,215348,976557,462621,190
total assets251,309232,667265,302222,929350,011335,884433,078555,211746,832580,087319,708308,086358,694568,197628,893
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 109,35289,95389,79768,05816,381161,877288,220380,181534,396432,04500201,711331,034349,606
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities109,35289,95389,79768,05816,381161,877288,220380,181534,396432,04500201,711331,034349,606
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities99,583109,583147,50075,000128,24300000228,025215,950000
provisions000000000000000
total long term liabilities99,583109,583147,50075,000128,24300000228,025215,950000
total liabilities208,935199,536237,297143,058144,624161,877288,220380,181534,396432,045228,025215,950201,711331,034349,606
net assets42,37433,13128,00579,871205,387174,007144,858175,030212,436148,04291,68392,136156,983237,163279,287
total shareholders funds42,37433,13128,00579,871205,387174,007144,858175,030212,436148,04291,68392,136156,983237,163279,287
Jun 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit19,1596,328-51,866-125,51638,73435,787-30,249-37,42780,44271,229-845-65,466-81,309-43,278387,529
Depreciation000000003,0681,5791,9742,46702,5582,297
Amortisation0000000000002,42900
Tax-4,790-1,20200-7,362-6,83700-16,098-14,9820000-108,610
Stock000000000000-638-20,50021,138
Debtors-6,903-26,88532,873-125,51239,801-90,703-149,195-168,836140,463306,57781,598-27,689-27,653-213,343454,279
Creditors19,55515621,73951,677-145,496-126,343-91,961-154,215102,351432,0450-201,711-129,323-18,572349,606
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations40,82732,167-63,00051,673-153,925-6,69026,985-22,80629,300183,294-80,469-237,021-179,912174,551155,405
Investing Activities
capital expenditure7,0905,750-9,5001,5701,5701,5701,9632,453-9,01800-2,620-1,412-5,590-10,000
Change in Investments000000000000000
cash flow from investments7,0905,750-9,5001,5701,5701,5701,9632,453-9,01800-2,620-1,412-5,590-10,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-47,917-37,91772,500-53,243128,2430000-228,02512,075215,950000
share issue0000-404-40000004
interest0000121997325511123926191,1291,154364
cash flow from financing-47,917-37,91772,500-53,243128,251199772151-227,91312,467216,5691,1291,154368
cash and cash equivalents
cash0000-24,104-4,92129,025-20,33220,332-44,619-67,370-23,704-180,195170,115145,773
overdraft000000000000000
change in cash0000-24,104-4,92129,025-20,33220,332-44,619-67,370-23,704-180,195170,115145,773

sonographers medical limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sonographers Medical Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sonographers medical limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IG6 area or any other competitors across 12 key performance metrics.

sonographers medical limited Ownership

SONOGRAPHERS MEDICAL LIMITED group structure

Sonographers Medical Limited has no subsidiary companies.

Ultimate parent company

SONOGRAPHERS MEDICAL LIMITED

05379887

SONOGRAPHERS MEDICAL LIMITED Shareholders

naeem aslam 100%

sonographers medical limited directors

Sonographers Medical Limited currently has 1 director, Dr Naeem Aslam serving since Jan 2020.

officercountryagestartendrole
Dr Naeem AslamUnited Kingdom46 years Jan 2020- Director

P&L

June 2023

turnover

1m

+6%

operating profit

19.2k

0%

gross margin

13.8%

+3.79%

turnover

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

Balance Sheet

June 2023

net assets

42.4k

+0.51%

total assets

251.3k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

sonographers medical limited company details

company number

05379887

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

March 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

units l and l1,second floor,, 43-49 fowler road, ilford, IG6 3FF

Bank

-

Legal Advisor

-

sonographers medical 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 6 charges/mortgages relating to sonographers medical limited. Currently there are 1 open charges and 5 have been satisfied in the past.

sonographers medical 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 SONOGRAPHERS MEDICAL LIMITED. This can take several minutes, an email will notify you when this has completed.

sonographers medical limited Companies House Filings - See Documents

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