city diagnostics ltd

1

city diagnostics ltd Company Information

Share CITY DIAGNOSTICS LTD
Live 
EstablishedMicroDeclining

Company Number

06823515

Registered Address

235 finchley road, london, NW3 6LS

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Dinesh Singh1 Years

Shareholders

dinesh singh 100%

city diagnostics ltd Estimated Valuation

£366.2k

Pomanda estimates the enterprise value of CITY DIAGNOSTICS LTD at £366.2k based on a Turnover of £112.6k and 3.25x industry multiple (adjusted for size and gross margin).

city diagnostics ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CITY DIAGNOSTICS LTD at £0 based on an EBITDA of £-1.2k and a 6.89x industry multiple (adjusted for size and gross margin).

city diagnostics ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CITY DIAGNOSTICS LTD at £0 based on Net Assets of £-147.9k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

City Diagnostics Ltd Overview

City Diagnostics Ltd is a live company located in london, NW3 6LS with a Companies House number of 06823515. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2009, it's largest shareholder is dinesh singh with a 100% stake. City Diagnostics Ltd is a established, micro sized company, Pomanda has estimated its turnover at £112.6k with declining growth in recent years.

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City Diagnostics Ltd Health Check

Pomanda's financial health check has awarded City Diagnostics Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £112.6k, make it smaller than the average company (£797.5k)

£112.6k - City Diagnostics Ltd

£797.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.9%)

-7% - City Diagnostics Ltd

1.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - City Diagnostics Ltd

75.4% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (37%)

-1.1% - City Diagnostics Ltd

37% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - City Diagnostics Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - City Diagnostics Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.6k, this is less efficient (£168.3k)

£112.6k - City Diagnostics Ltd

£168.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (31 days)

31 days - City Diagnostics Ltd

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - City Diagnostics Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - City Diagnostics Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - City Diagnostics Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 217.1%, this is a higher level of debt than the average (63.2%)

217.1% - City Diagnostics Ltd

63.2% - Industry AVG

CITY DIAGNOSTICS LTD financials

EXPORTms excel logo

City Diagnostics Ltd's latest turnover from March 2023 is estimated at £112.6 thousand and the company has net assets of -£147.9 thousand. According to their latest financial statements, we estimate that City Diagnostics Ltd has 1 employee and maintains cash reserves of £10.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover112,641169,677208,749141,462143,500000453,529448,137450,706410,657543,669490,858
Other Income Or Grants00000000000000
Cost Of Sales27,65543,25051,73336,30737,523000157,021154,533153,040137,562183,402183,085
Gross Profit84,986126,426157,016105,155105,977000296,508293,604297,665273,095360,267307,772
Admin Expenses86,204126,426155,781105,155105,977000296,508293,604297,665273,401490,144326,564
Operating Profit-1,21801,23500000000-306-129,877-18,792
Interest Payable00000000000000
Interest Receivable218000000000064034
Pre-Tax Profit-1,00001,23500000000-300-129,837-18,758
Tax00-23500000000000
Profit After Tax-1,00001,00000000000-300-129,837-18,758
Dividends Paid00000000000000
Retained Profit-1,00001,00000000000-300-129,837-18,758
Employee Costs30,37628,79126,83427,39227,02800078,00074,17571,79671,28992,69599,200
Number Of Employees11111000333344
EBITDA*-1,21801,23500000000-306-119,939-6,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets00000000000029,81238,280
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000029,81238,280
Stock & work in progress000000000000028,000
Trade Debtors9,7019,701000000000041,66741,667
Group Debtors00000000000000
Misc Debtors00000000000000
Cash10,274000000000002,53813,585
misc current assets106,2770000000000000
total current assets126,2529,701000000000044,20583,252
total assets126,2529,701000000000074,017121,532
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0157,596147,89500000147,895147,895147,895147,895221,612139,290
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000147,895147,895147,895147,895147,895000000
total current liabilities0157,596147,895147,895147,895147,895147,895147,895147,895147,895147,895147,895221,612139,290
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities274,1470000000000000
provisions00000000000000
total long term liabilities274,1470000000000000
total liabilities274,147157,596147,895147,895147,895147,895147,895147,895147,895147,895147,895147,895221,612139,290
net assets-147,895-147,895-147,895-147,895-147,895-147,895-147,895-147,895-147,895-147,895-147,895-147,895-147,595-17,758
total shareholders funds-147,895-147,895-147,895-147,895-147,895-147,895-147,895-147,895-147,895-147,895-147,895-147,895-147,595-17,758
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-1,21801,23500000000-306-129,877-18,792
Depreciation0000000000009,93812,760
Amortisation00000000000000
Tax00-23500000000000
Stock000000000000-28,00028,000
Debtors09,701000000000-41,667041,667
Creditors-157,5969,701147,8950000-147,895000-73,71782,322139,290
Accruals and Deferred Income00-147,8950000147,895000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-158,81401,00000000000-32,356-9,61763,591
Investing Activities
capital expenditure0000000000029,812-1,470-51,040
Change in Investments00000000000000
cash flow from investments0000000000029,812-1,470-51,040
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities274,1470000000000000
share issue1,0000-1,00000000000001,000
interest218000000000064034
cash flow from financing275,3650-1,000000000006401,034
cash and cash equivalents
cash10,2740000000000-2,538-11,04713,585
overdraft00000000000000
change in cash10,2740000000000-2,538-11,04713,585

city diagnostics ltd 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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City Diagnostics Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for city diagnostics ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

city diagnostics ltd Ownership

CITY DIAGNOSTICS LTD group structure

City Diagnostics Ltd has no subsidiary companies.

Ultimate parent company

CITY DIAGNOSTICS LTD

06823515

CITY DIAGNOSTICS LTD Shareholders

dinesh singh 100%

city diagnostics ltd directors

City Diagnostics Ltd currently has 1 director, Mr Dinesh Singh serving since May 2023.

officercountryagestartendrole
Mr Dinesh SinghEngland27 years May 2023- Director

P&L

March 2023

turnover

112.6k

-34%

operating profit

-1.2k

0%

gross margin

75.5%

+1.26%

turnover

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

Balance Sheet

March 2023

net assets

-147.9k

0%

total assets

126.3k

+12.01%

cash

10.3k

0%

net assets

Total assets minus all liabilities

city diagnostics ltd company details

company number

06823515

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

internet express ltd (February 2022)

accountant

-

auditor

-

address

235 finchley road, london, NW3 6LS

Bank

-

Legal Advisor

-

city diagnostics ltd 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 2 charges/mortgages relating to city diagnostics ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

city diagnostics ltd Companies House Filings - See Documents

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