Pomanda estimates the enterprise value of DERMATOLOGY NETWORK LIMITED at £369.9k based on a Turnover of £741.8k and 0.5x industry multiple (adjusted for size and gross margin).
dermatology network limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DERMATOLOGY NETWORK LIMITED at £0 based on an EBITDA of £-98.7k and a 3.78x industry multiple (adjusted for size and gross margin).
dermatology network limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of DERMATOLOGY NETWORK LIMITED at £3.8m based on Net Assets of £1.5m and 2.5x industry multiple (adjusted for liquidity).
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Dermatology Network LimitedOverview
Dermatology Network Limited is a live company located in london, SW4 0NH with a Companies House number of 05972923. It operates in the hospital activities sector, SIC Code 86101. Founded in October 2006, it's largest shareholder is
howard peter stevens
with a 60% stake. Dermatology Network Limited is a established,
small sized company, Pomanda has estimated its turnover at
£741.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Dermatology Network Limited a 2 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 Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £741.8k, make it smaller than the average company (£4.8m)
£741.8k - Dermatology Network Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.1%)
1% - Dermatology Network Limited
8.1% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
34.3% - Dermatology Network Limited
34.3% - Industry AVG
Profitability
an operating margin of -25.3% make it less profitable than the average company (9.7%)
-25.3% - Dermatology Network Limited
9.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (58)
10 - Dermatology Network Limited
58 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Dermatology Network Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is equally as efficient (£75.7k)
£74.2k - Dermatology Network Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (21 days)
34 days - Dermatology Network Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
20 days - Dermatology Network Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dermatology Network Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (40 weeks)
3 weeks - Dermatology Network Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (41.8%)
24.1% - Dermatology Network Limited
41.8% - Industry AVG
DERMATOLOGY NETWORK LIMITED financials
EXPORT
Dermatology Network Limited's latest turnover from March 2024 is estimated at £741.8 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Dermatology Network Limited has 10 employees and maintains cash reserves of £30.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
741,770
708,381
979,174
726,054
1,145,413
814,791
625,998
527,204
1,248,761
5,323,222
3,981,751
7,224,557
9,285,523
8,333,600
Other Income Or Grants
Cost Of Sales
487,086
471,686
409,935
156,017
783,134
553,140
415,268
330,028
789,640
3,424,570
2,549,457
4,726,126
6,051,711
5,375,973
Gross Profit
254,684
236,695
569,239
570,037
362,279
261,651
210,730
197,176
459,121
1,898,653
1,432,295
2,498,432
3,233,811
2,957,628
Admin Expenses
442,724
479,086
357,764
175,108
3,709
457,689
58,612
33,312
185,323
1,633,906
1,123,656
1,942,685
2,794,069
2,868,774
Operating Profit
-188,040
-242,391
211,475
394,929
358,570
-196,038
152,118
163,864
273,798
264,747
308,639
555,747
439,742
88,854
Interest Payable
Interest Receivable
1,626
11,395
127
1,041
563
34
28
33
944
1,000
73
Pre-Tax Profit
-186,414
-230,996
211,475
394,929
358,696
-194,997
152,681
163,898
273,826
264,780
309,583
556,747
439,814
88,854
Tax
-53,399
-176,839
-68,152
-29,009
-32,779
-54,765
-55,604
-71,204
-133,619
-105,555
-23,102
Profit After Tax
-186,414
-230,996
158,076
218,090
290,544
-194,997
123,672
131,118
219,061
209,176
238,379
423,128
334,259
65,752
Dividends Paid
Retained Profit
-186,414
-230,996
158,076
218,090
290,544
-194,997
123,672
131,118
219,061
209,176
238,379
423,128
334,259
65,752
Employee Costs
338,842
124,873
95,008
94,308
111,962
139,684
111,099
136,668
626,266
2,586,132
1,980,000
3,393,271
3,782,490
3,280,542
Number Of Employees
10
4
5
5
4
5
4
5
23
95
72
127
143
125
EBITDA*
-98,705
-152,351
280,852
467,414
422,137
-132,108
215,927
228,772
338,490
325,585
369,664
654,369
510,594
170,371
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
131,922
141,254
80,306
36,719
10,699
11,788
11,377
14,718
13,967
2,410
3,073
30,435
79,353
140,516
Intangible Assets
360,000
420,000
480,000
540,000
600,000
660,000
720,000
780,000
840,000
900,000
960,000
1,020,000
1,080,000
1,140,000
Investments & Other
745,200
745,200
733,200
721,200
697,200
302,400
302,400
192,000
81,600
60,000
38,400
19,200
Debtors (Due After 1 year)
Total Fixed Assets
1,237,122
1,306,454
1,293,506
1,297,919
1,307,899
974,188
1,033,777
986,718
935,567
962,410
1,001,473
1,069,635
1,159,353
1,280,516
Stock & work in progress
Trade Debtors
70,659
89,893
62,426
203,856
166,597
128,796
107,180
91,528
157,757
445,698
222,297
261,744
281,346
145,465
Group Debtors
195,874
188,996
183,460
181,162
183,795
203,784
227,509
189,521
Misc Debtors
442,004
548,914
586,026
167,910
319,929
339,071
385,721
472,783
541,029
438,490
392,600
Cash
30,904
31,047
505,169
353,516
178,849
74,584
202,985
22,366
4,740
6,537
6,504
371,035
29,086
misc current assets
total current assets
739,441
858,850
1,153,621
908,742
846,537
726,246
899,670
814,186
893,047
890,725
621,401
632,779
310,432
145,465
total assets
1,976,563
2,165,304
2,447,127
2,206,661
2,154,436
1,700,434
1,933,447
1,800,904
1,828,614
1,853,135
1,622,874
1,702,414
1,469,785
1,425,981
Bank overdraft
Bank loan
Trade Creditors
27,245
64,381
28,287
6,116
108,434
28,733
21,071
14,560
17,248
581,441
560,356
878,275
1,068,774
1,359,229
Group/Directors Accounts
434,283
403,594
440,414
164,363
136,412
91,611
75,323
57,022
26,477
other short term finances
hp & lease commitments
other current liabilities
15,187
11,067
61,168
127,000
68,498
29,542
91,508
107,449
294,134
total current liabilities
476,715
479,042
529,869
297,479
313,344
149,886
187,902
179,031
337,859
581,441
560,356
878,275
1,068,774
1,359,229
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
476,715
479,042
529,869
297,479
313,344
149,886
187,902
179,031
337,859
581,441
560,356
878,275
1,068,774
1,359,229
net assets
1,499,848
1,686,262
1,917,258
1,909,182
1,841,092
1,550,548
1,745,545
1,621,873
1,490,755
1,271,694
1,062,518
824,139
401,011
66,752
total shareholders funds
1,499,848
1,686,262
1,917,258
1,909,182
1,841,092
1,550,548
1,745,545
1,621,873
1,490,755
1,271,694
1,062,518
824,139
401,011
66,752
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-188,040
-242,391
211,475
394,929
358,570
-196,038
152,118
163,864
273,798
264,747
308,639
555,747
439,742
88,854
Depreciation
29,335
30,040
9,377
12,485
3,567
3,930
3,809
4,908
4,692
838
1,025
38,622
10,852
21,517
Amortisation
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
Tax
-53,399
-176,839
-68,152
-29,009
-32,779
-54,765
-55,604
-71,204
-133,619
-105,555
-23,102
Stock
Debtors
-119,266
179,351
93,226
-112,462
16,026
-45,023
-95,135
-96,487
4,119
269,291
353,153
-19,602
135,881
145,465
Creditors
-37,136
36,094
22,171
-102,318
79,701
7,662
6,511
-2,688
-564,193
21,085
-317,919
-190,499
-290,455
1,359,229
Accruals and Deferred Income
4,120
-50,101
-65,832
58,502
38,956
-61,966
-15,941
-186,685
294,134
Deferred Taxes & Provisions
Cash flow from operations
-12,455
-345,709
90,566
359,221
456,616
-141,389
272,623
103,107
9,547
21,775
-372,612
349,853
-21,297
1,361,033
Investing Activities
capital expenditure
-20,003
-90,988
-52,964
-38,505
-2,478
-4,341
-468
-5,659
-16,249
-175
26,337
10,296
50,311
-1,362,033
Change in Investments
12,000
12,000
24,000
394,800
110,400
110,400
21,600
21,600
19,200
19,200
cash flow from investments
-20,003
-102,988
-64,964
-62,505
-397,278
-4,341
-110,868
-116,059
-37,849
-21,775
7,137
-8,904
50,311
-1,362,033
Financing Activities
Bank loans
Group/Directors Accounts
30,689
-36,820
276,051
27,951
44,801
16,288
18,301
30,545
26,477
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-150,000
-150,000
1,000
interest
1,626
11,395
127
1,041
563
34
28
33
944
1,000
73
cash flow from financing
32,315
-25,425
126,051
-122,049
44,928
17,329
18,864
30,579
26,505
33
944
1,000
73
1,000
cash and cash equivalents
cash
-143
-474,122
151,653
174,667
104,265
-128,401
180,619
17,626
-1,797
33
-364,531
341,949
29,086
overdraft
change in cash
-143
-474,122
151,653
174,667
104,265
-128,401
180,619
17,626
-1,797
33
-364,531
341,949
29,086
dermatology network 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 dermatology network limited. Get real-time insights into dermatology network limited's credit score, group structure and payment trends.
Perform a competitor analysis for dermatology network limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW4 area or any other competitors across 12 key performance metrics.
dermatology network limited Ownership
DERMATOLOGY NETWORK LIMITED group structure
Dermatology Network Limited has no subsidiary companies.
Ultimate parent company
DERMATOLOGY NETWORK LIMITED
05972923
DERMATOLOGY NETWORK LIMITED Shareholders
The largest shareholders in Dermatology Network Limited include Howard Peter Stevens and Desiree Stevens.
howard peter stevens
60%
desiree stevens
38%
charles stevens
1%
rupert stevens
1%
dermatology network limited directors
Dermatology Network Limited currently has 2 directors.
The longest serving directors include
Dr Howard Stevens (Oct 2006) and
Mrs Desiree Stevens (Oct 2006).
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 1 charges/mortgages relating to dermatology network limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dermatology network 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 DERMATOLOGY NETWORK LIMITED. This can take several minutes, an email will notify you when this has completed.
dermatology network limitedCompanies House Filings - See Documents
