Dp Medimaging Limited

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SOLUTIONS

dp medimaging limited Company Information

Dissolved

Company Number

06931054

Website

http://imagingfirst.co.uk

Registered Address

15 carnarvon street, manchester, M3 1HJ

Industry

Other business support service activities n.e.c.

Telephone

01618177476

Next Accounts Due

November 2024

Group Structure

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Directors

Philip Hodari15 Years

Shareholders

pilot group medical limited 100%

dp medimaging limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DP MEDIMAGING LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

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Dp Medimaging Limited is a dissolved company that was located in manchester, M3 1HJ with a Companies House number of 06931054. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2009, it's largest shareholder was pilot group medical limited with a 100% stake. The last turnover for Dp Medimaging Limited was estimated at £0.

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There is insufficient data available to calculate a health check for Dp Medimaging Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Dp Medimaging Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£380.2 thousand. According to their latest financial statements, we estimate that Dp Medimaging Limited has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	0	0	0	0	1,108,668	950,770	1,320,234	1,949,850	2,723,795	1,486,434	2,301,444	704,779	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	923,604	783,791	1,087,686	1,625,563	2,273,888	1,231,760	1,894,521	574,809	0
Gross Profit	0	0	0	0	185,064	166,980	232,548	324,287	449,907	254,675	406,923	129,970	0
Admin Expenses	57	13	-18,384	395,082	1,278,077	180,038	44,941	-427,863	491,503	3,467	194,659	-138,906	11,629
Operating Profit	-57	-13	18,384	-395,082	-1,093,013	-13,058	187,607	752,150	-41,596	251,208	212,264	268,876	-11,629
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	57	13	1	0	1,055	1,019	3,963	3,668	1,665	389	549	497	0
Pre-Tax Profit	0	0	18,385	-395,082	-1,091,958	-12,039	191,570	755,819	-39,931	251,596	212,813	269,373	-11,629
Tax	0	0	-3,493	0	0	0	-38,314	-151,164	0	-57,867	-51,075	-70,037	0
Profit After Tax	0	0	14,892	-395,082	-1,091,958	-12,039	153,256	604,655	-39,931	193,729	161,738	199,336	-11,629
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	14,892	-395,082	-1,091,958	-12,039	153,256	604,655	-39,931	193,729	161,738	199,336	-11,629
Employee Costs	0	0	0	0	624,841	489,463	532,111	263,397	339,324	183,804	294,638	108,204	0
Number Of Employees	0	0	0	0	16	13	14	7	9	5	8	3	0
EBITDA*	-57	-13	18,384	-395,082	-1,086,576	-5,908	187,607	760,802	-38,768	251,896	212,264	268,876	-11,629

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	0	0	9,908	9,013	16,742	4,969	7,797	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	9,908	9,013	16,742	4,969	7,797	0	0	0
Stock & work in progress	0	0	0	0	385,099	699,293	258,811	317,673	240,265	143,635	67,214	38,581	0
Trade Debtors	0	0	0	0	351,854	329,261	487,871	458,789	634,578	477,637	830,663	212,086	0
Group Debtors	24,550	24,550	24,550	24,550	560,007	509,802	251,250	0	0	920,329	1,489,587	202,328	21,880
Misc Debtors	0	0	0	1,024	10,356	116,491	58,422	0	0	0	0	0	0
Cash	1,271	1,271	1,271	355	256,392	165,769	649,592	935,520	531,847	134,287	21,127	198,654	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,821	25,821	25,821	25,929	1,563,708	1,820,616	1,705,946	1,711,982	1,406,690	1,675,888	2,408,591	651,649	21,880
total assets	25,821	25,821	25,821	25,929	1,563,708	1,830,524	1,714,959	1,728,724	1,411,659	1,683,685	2,408,591	651,649	21,880
Bank overdraft	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
Trade Creditors	0	0	0	0	247,827	80,994	220,443	620,822	908,412	195,351	163,729	166,551	0
Group/Directors Accounts	406,006	406,006	406,006	406,006	610,282	350,000	0	0	0	945,156	1,895,413	297,387	33,505
other short term finances	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
other current liabilities	0	0	0	15,000	548,437	150,410	233,357	0	0	0	0	0	0
total current liabilities	406,006	406,006	406,006	421,006	1,406,546	581,404	453,800	620,822	908,412	1,140,507	2,059,142	463,938	33,505
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	406,006	406,006	406,006	421,006	1,406,546	581,404	453,800	620,822	908,412	1,140,507	2,059,142	463,938	33,505
net assets	-380,185	-380,185	-380,185	-395,077	157,162	1,249,120	1,261,159	1,107,902	503,247	543,178	349,449	187,711	-11,625
total shareholders funds	-380,185	-380,185	-380,185	-395,077	157,162	1,249,120	1,261,159	1,107,902	503,247	543,178	349,449	187,711	-11,625

	May 2023	May 2022	May 2021	May 2020	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-57	-13	18,384	-395,082	-1,093,013	-13,058	187,607	752,150	-41,596	251,208	212,264	268,876	-11,629
Depreciation	0	0	0	0	6,437	7,150	0	8,652	2,828	688	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,493	0	0	0	-38,314	-151,164	0	-57,867	-51,075	-70,037	0
Stock	0	0	0	0	-314,194	440,482	-58,862	77,408	96,630	76,421	28,633	38,581	0
Debtors	0	0	-1,024	25,574	-33,337	158,011	338,754	-175,789	-763,388	-922,284	1,905,836	392,534	21,880
Creditors	0	0	0	0	166,833	-139,449	-400,379	-287,590	713,061	31,622	-2,822	166,551	0
Accruals and Deferred Income	0	0	-15,000	15,000	398,027	-82,947	233,357	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-57	-13	915	-405,656	-174,185	-826,797	-297,621	420,429	1,341,051	1,071,514	-1,776,102	-65,725	-33,509
Investing Activities
capital expenditure	0	0	0	0	3,471	-8,045	7,729	-20,425	0	-8,485	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	3,471	-8,045	7,729	-20,425	0	-8,485	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	406,006	260,282	350,000	0	0	-945,156	-950,257	1,598,026	263,882	33,505
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	5	0	0	1	0	0	0	0	0	4
interest	57	13	1	0	1,055	1,019	3,963	3,668	1,665	389	549	497	0
cash flow from financing	57	13	1	406,011	261,337	351,019	3,964	3,668	-943,491	-949,868	1,598,575	264,379	33,509
cash and cash equivalents
cash	0	0	916	355	90,623	-483,823	-285,928	403,673	397,560	113,160	-177,527	198,654	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	916	355	90,623	-483,823	-285,928	403,673	397,560	113,160	-177,527	198,654	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dp medimaging limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.

DP MEDIMAGING LIMITED group structure

Dp Medimaging Limited has no subsidiary companies.

Ultimate parent company

PILOT GROUP LIMITED

07330652

PILOT GROUP MEDICAL LIMITED

08303271

2 parents

DP MEDIMAGING LIMITED

06931054

DP MEDIMAGING LIMITED Shareholders

pilot group medical limited

100%

Dp Medimaging Limited currently has 1 director, Mr Philip Hodari serving since Sep 2009.

officer	country	age	start	end	role
Mr Philip Hodari	England	63 years	Sep 2009	-	Director

P&L

May 2023

turnover

operating profit

-57.2

gross margin

turnover

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

Balance Sheet

May 2023

net assets

-380.2k

total assets

25.8k

cash

1.3k

net assets

Total assets minus all liabilities

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company number

06931054

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2009

ultimate parent company

PILOT GROUP LIMITED

previous names

hallco 1700 limited (November 2009)

address

15 carnarvon street, manchester, M3 1HJ

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 dp medimaging limited. Currently there are 0 open charges and 1 have been satisfied in the past.

dp medimaging limited Company Information

dp medimaging limited Estimated Valuation

dp medimaging limited Estimated Valuation

dp medimaging limited Estimated Valuation

Dp Medimaging Limited Overview

Dp Medimaging Limited Health Check

DP MEDIMAGING LIMITED financials

dp medimaging limited Credit Report and Business Information

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dp medimaging limited Ownership

dp medimaging limited directors

dp medimaging limited company details

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dp medimaging limited Companies House Filings - See Documents