Pomanda estimates the enterprise value of DESAI IMAGING LIMITED at £158k based on a Turnover of £305.8k and 0.52x industry multiple (adjusted for size and gross margin).
desai imaging limitedEstimated Valuation
£475.2k
Pomanda estimates the enterprise value of DESAI IMAGING LIMITED at £475.2k based on an EBITDA of £134.4k and a 3.54x industry multiple (adjusted for size and gross margin).
desai imaging limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of DESAI IMAGING LIMITED at £2.5m based on Net Assets of £1.1m and 2.24x industry multiple (adjusted for liquidity).
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Desai Imaging LimitedOverview
Desai Imaging Limited is a live company located in london, SE5 8EQ with a Companies House number of 07197177. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2010, it's largest shareholder is
mrs kosha desai
with a 40% stake. Desai Imaging Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£305.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Desai Imaging Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £305.8k, make it smaller than the average company (£393.7k)
£305.8k - Desai Imaging Limited
£393.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.2%)
20% - Desai Imaging Limited
11.2% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Desai Imaging Limited
56.5% - Industry AVG
Profitability
an operating margin of 35.7% make it more profitable than the average company (15.5%)
35.7% - Desai Imaging Limited
15.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Desai Imaging Limited
7 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
£30k - Desai Imaging Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£77.6k)
£61.2k - Desai Imaging Limited
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (39 days)
41 days - Desai Imaging Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Desai Imaging Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Desai Imaging Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 782 weeks, this is more cash available to meet short term requirements (69 weeks)
782 weeks - Desai Imaging Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (30.3%)
4.5% - Desai Imaging Limited
30.3% - Industry AVG
DESAI IMAGING LIMITED financials
EXPORT
Desai Imaging Limited's latest turnover from April 2024 is estimated at £305.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Desai Imaging Limited has 5 employees and maintains cash reserves of £605.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
305,791
244,644
352,760
176,090
192,124
211,563
255,554
211,319
231,946
1,900,886
960,395
499,525
431,900
474,711
Other Income Or Grants
Cost Of Sales
132,967
109,239
139,199
76,877
67,925
78,994
77,750
47,445
64,598
555,592
235,214
105,738
112,263
129,803
Gross Profit
172,824
135,405
213,561
99,213
124,200
132,569
177,804
163,873
167,348
1,345,295
725,181
393,787
319,637
344,909
Admin Expenses
63,695
-26,249
78,117
47,183
657
-12,173
102,553
128,933
105,513
1,363,118
618,566
242,825
175,024
229,105
Operating Profit
109,129
161,654
135,444
52,030
123,543
144,742
75,251
34,940
61,835
-17,823
106,615
150,962
144,613
115,804
Interest Payable
Interest Receivable
29,848
19,399
2,567
312
256
1,143
639
400
804
1,041
1,266
924
504
162
Pre-Tax Profit
138,977
181,053
138,011
52,342
123,799
145,885
75,890
35,340
62,639
-16,782
107,881
151,886
145,117
115,966
Tax
-34,744
-45,263
-26,222
-9,945
-23,522
-27,718
-14,419
-6,715
-12,528
-22,655
-34,934
-34,828
-30,151
Profit After Tax
104,233
135,790
111,789
42,397
100,277
118,167
61,471
28,625
50,111
-16,782
85,226
116,952
110,289
85,815
Dividends Paid
Retained Profit
104,233
135,790
111,789
42,397
100,277
118,167
61,471
28,625
50,111
-16,782
85,226
116,952
110,289
85,815
Employee Costs
149,950
147,853
135,668
135,935
127,947
167,446
123,150
94,828
113,373
962,606
515,512
318,538
256,916
287,464
Number Of Employees
5
5
5
5
5
6
5
4
4
32
17
11
9
11
EBITDA*
134,406
174,820
148,270
63,310
135,952
157,302
87,056
47,122
73,870
-6,066
116,658
161,254
154,632
125,273
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
48,680
11,560
11,272
6,689
10,078
10,531
8,266
9,397
8,954
8,120
2,980
3,723
2,906
1,256
Intangible Assets
54,300
63,350
72,400
81,450
90,500
99,550
108,600
117,650
126,700
135,750
144,800
153,850
162,900
171,950
Investments & Other
4,076
4,076
4,076
1,280
50
50
50
50
50
50
50
50
Debtors (Due After 1 year)
Total Fixed Assets
107,056
78,986
87,748
89,419
100,628
110,131
116,916
127,097
135,704
143,920
147,830
157,623
165,806
173,206
Stock & work in progress
Trade Debtors
34,914
12,641
7,450
2,520
5,319
20,779
17,525
17,430
190,486
94,519
47,917
37,992
30,317
Group Debtors
357,376
357,003
356,403
356,390
355,190
355,190
319,577
319,264
193,060
Misc Debtors
82,395
105,395
114,751
64,554
10,631
18,220
21,007
18,098
17,983
Cash
605,720
531,343
381,573
302,980
321,679
189,484
115,369
140,369
179,302
142,381
274,014
232,442
136,987
64,706
misc current assets
174
133
764
total current assets
1,080,579
1,006,515
852,727
732,138
690,020
568,213
476,732
495,256
407,775
332,867
368,533
280,359
174,979
95,023
total assets
1,187,635
1,085,501
940,475
821,557
790,648
678,344
593,648
622,353
543,479
476,787
516,363
437,982
340,785
268,229
Bank overdraft
Bank loan
Trade Creditors
3,600
5,100
93,563
117,385
124,082
143,999
182,314
Group/Directors Accounts
6,725
12,391
2,981
19,975
34,547
75,142
other short term finances
hp & lease commitments
other current liabilities
36,674
52,211
43,896
25,813
36,091
33,388
41,384
125,590
34,835
total current liabilities
40,274
52,211
43,896
37,638
48,482
36,369
61,359
160,137
109,977
93,563
117,385
124,082
143,999
182,314
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,901
3,063
2,142
1,271
1,915
2,001
10,482
1,880
1,791
1,624
596
744
582
total long term liabilities
12,901
3,063
2,142
1,271
1,915
2,001
10,482
1,880
1,791
1,624
596
744
582
total liabilities
53,175
55,274
46,038
38,909
50,397
38,370
71,841
162,017
111,768
95,187
117,981
124,826
144,581
182,314
net assets
1,134,460
1,030,227
894,437
782,648
740,251
639,974
521,807
460,336
431,711
381,600
398,382
313,156
196,204
85,915
total shareholders funds
1,134,460
1,030,227
894,437
782,648
740,251
639,974
521,807
460,336
431,711
381,600
398,382
313,156
196,204
85,915
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
109,129
161,654
135,444
52,030
123,543
144,742
75,251
34,940
61,835
-17,823
106,615
150,962
144,613
115,804
Depreciation
16,227
4,116
3,776
2,230
3,359
3,510
2,755
3,132
2,985
2,707
993
1,242
969
419
Amortisation
9,050
9,050
9,050
9,050
9,050
9,050
9,050
9,050
9,050
9,050
9,050
9,050
9,050
9,050
Tax
-34,744
-45,263
-26,222
-9,945
-23,522
-27,718
-14,419
-6,715
-12,528
-22,655
-34,934
-34,828
-30,151
Stock
Debtors
-354
3,885
42,760
60,053
-10,388
17,366
6,476
126,414
37,987
95,967
46,602
9,925
7,675
30,317
Creditors
3,600
-5,100
5,100
-93,563
-23,822
-6,697
-19,917
-38,315
182,314
Accruals and Deferred Income
-15,537
8,315
18,083
-10,278
2,703
-7,996
-84,206
90,755
34,835
Deferred Taxes & Provisions
9,838
921
871
-644
-86
-8,481
8,602
89
167
1,028
-148
162
582
Cash flow from operations
97,917
134,908
93,142
-12,510
125,435
95,741
-9,443
4,837
-35,206
-124,827
40,556
96,640
74,396
247,119
Investing Activities
capital expenditure
-53,347
-4,404
-8,359
1,159
-2,906
-5,775
-1,624
-3,575
-3,819
-7,847
-250
-2,059
-2,619
-182,675
Change in Investments
2,796
1,230
50
cash flow from investments
-53,347
-4,404
-11,155
-71
-2,906
-5,775
-1,624
-3,575
-3,819
-7,847
-250
-2,109
-2,619
-182,675
Financing Activities
Bank loans
Group/Directors Accounts
-6,725
-5,666
9,410
-16,994
-14,572
-40,595
75,142
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
29,848
19,399
2,567
312
256
1,143
639
400
804
1,041
1,266
924
504
162
cash flow from financing
29,848
19,399
-4,158
-5,354
9,666
-15,851
-13,933
-40,195
75,946
1,041
1,266
924
504
262
cash and cash equivalents
cash
74,377
149,770
78,593
-18,699
132,195
74,115
-25,000
-38,933
36,921
-131,633
41,572
95,455
72,281
64,706
overdraft
change in cash
74,377
149,770
78,593
-18,699
132,195
74,115
-25,000
-38,933
36,921
-131,633
41,572
95,455
72,281
64,706
desai imaging 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 desai imaging limited. Get real-time insights into desai imaging limited's credit score, group structure and payment trends.
Perform a competitor analysis for desai imaging limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE5 area or any other competitors across 12 key performance metrics.
desai imaging limited Ownership
DESAI IMAGING LIMITED group structure
Desai Imaging Limited has no subsidiary companies.
Ultimate parent company
DESAI IMAGING LIMITED
07197177
DESAI IMAGING LIMITED Shareholders
The largest shareholders in Desai Imaging Limited include Mrs Kosha Desai and Mr Kushaal Desai.
mrs kosha desai
40%
mr kushaal desai
20%
dr sujal desai
20%
miss shivani sujal desai
20%
desai imaging limited directors
Desai Imaging Limited currently has 2 directors.
The longest serving directors include
Dr Sujal Desai (Mar 2010) and
Kosha Desai (Mar 2010).
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 did not find charges/mortgages relating to desai imaging limited.
desai imaging limited Capital Raised & Share Issues BETA
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desai imaging limitedCompanies House Filings - See Documents
