express diagnostic imaging ltd
express diagnostic imaging ltd Company Information
Company Number
07955169
Website
-Registered Address
27 27 old gloucester street, london, WC1N 3AX
Industry
Physical well-being activities
Telephone
02030496511
Next Accounts Due
November 2024
Group Structure
View All
Directors
Shankul Dodhia10 Years
Shareholders
nilkunj dodhia 33.3%
shankul dodhia 33.3%
View Allexpress diagnostic imaging ltd Estimated Valuation
Pomanda estimates the enterprise value of EXPRESS DIAGNOSTIC IMAGING LTD at £80.3k based on a Turnover of £119.6k and 0.67x industry multiple (adjusted for size and gross margin).
express diagnostic imaging ltd Estimated Valuation
Pomanda estimates the enterprise value of EXPRESS DIAGNOSTIC IMAGING LTD at £0 based on an EBITDA of £-132k and a 4.24x industry multiple (adjusted for size and gross margin).
express diagnostic imaging ltd Estimated Valuation
Pomanda estimates the enterprise value of EXPRESS DIAGNOSTIC IMAGING LTD at £0 based on Net Assets of £-250.3k and 2.05x industry multiple (adjusted for liquidity).
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Express Diagnostic Imaging Ltd Overview
Express Diagnostic Imaging Ltd is a live company located in london, WC1N 3AX with a Companies House number of 07955169. It operates in the physical well-being activities sector, SIC Code 96040. Founded in February 2012, it's largest shareholder is nilkunj dodhia with a 33.3% stake. Express Diagnostic Imaging Ltd is a established, micro sized company, Pomanda has estimated its turnover at £119.6k with declining growth in recent years.
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Express Diagnostic Imaging Ltd Health Check
Pomanda's financial health check has awarded Express Diagnostic Imaging Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £119.6k, make it smaller than the average company (£153.5k)
- Express Diagnostic Imaging Ltd
£153.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (9.8%)
- Express Diagnostic Imaging Ltd
9.8% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Express Diagnostic Imaging Ltd
73.1% - Industry AVG
Profitability
an operating margin of -113.1% make it less profitable than the average company (9.6%)
- Express Diagnostic Imaging Ltd
9.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Express Diagnostic Imaging Ltd
5 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Express Diagnostic Imaging Ltd
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is equally as efficient (£44.6k)
- Express Diagnostic Imaging Ltd
£44.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Express Diagnostic Imaging Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (62 days)
- Express Diagnostic Imaging Ltd
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Express Diagnostic Imaging Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (175 weeks)
31 weeks - Express Diagnostic Imaging Ltd
175 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.3%, this is a higher level of debt than the average (30.2%)
140.3% - Express Diagnostic Imaging Ltd
30.2% - Industry AVG
EXPRESS DIAGNOSTIC IMAGING LTD financials
Express Diagnostic Imaging Ltd's latest turnover from February 2023 is estimated at £119.6 thousand and the company has net assets of -£250.3 thousand. According to their latest financial statements, Express Diagnostic Imaging Ltd has 3 employees and maintains cash reserves of £526.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,914 | 4,426 | 6,292 | 7,237 | 9,649 | 12,865 | 17,153 | 20,275 | 28,053 | 11,638 | 8,516 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 46,236 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,914 | 4,426 | 6,292 | 7,237 | 9,649 | 12,865 | 63,389 | 20,275 | 28,053 | 11,638 | 8,516 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 8,209 | 55,517 | 39,433 | 9,426 | 0 | 78,623 | 34,201 | 14,314 | 15,078 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 89,406 | 135,497 | 40,816 | 28,953 | 36,575 | 13,020 | 0 | 0 | 0 | 0 | 0 |
| Cash | 526,800 | 297,239 | 20,160 | 43,010 | 34,478 | 95,842 | 158,782 | 142,122 | 162,222 | 29,487 | 13,056 |
| misc current assets | 0 | 0 | 0 | 7,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 616,206 | 432,736 | 69,185 | 135,223 | 110,486 | 118,288 | 158,782 | 220,745 | 196,423 | 43,801 | 28,134 |
| total assets | 621,120 | 437,162 | 75,477 | 142,460 | 120,135 | 131,153 | 222,171 | 241,020 | 224,476 | 55,439 | 36,650 |
| Bank overdraft | 29,968 | 29,968 | 29,968 | 35,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,400 | 28,255 | 124,003 | 52,659 | 13,774 | 0 | 167,866 | 161,161 | 131,758 | 65,923 | 37,952 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 824,004 | 507,410 | 79,208 | 104,034 | 102,612 | 123,588 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 871,372 | 565,633 | 233,179 | 192,194 | 116,386 | 123,588 | 167,866 | 161,161 | 131,758 | 65,923 | 37,952 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 871,372 | 565,633 | 233,179 | 192,194 | 116,386 | 123,588 | 167,866 | 161,161 | 131,758 | 65,923 | 37,952 |
| net assets | -250,252 | -128,471 | -157,702 | -49,734 | 3,749 | 7,565 | 54,305 | 79,859 | 92,718 | -10,484 | -1,302 |
| total shareholders funds | -250,252 | -128,471 | -157,702 | -49,734 | 3,749 | 7,565 | 54,305 | 79,859 | 92,718 | -10,484 | -1,302 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,313 | 2,575 | 2,673 | 2,412 | 3,216 | 0 | 5,717 | 8,206 | 12,017 | 3,880 | 2,839 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -46,091 | 86,472 | -35,445 | 8,462 | 53,562 | -23,790 | -32,387 | 44,422 | 19,887 | -764 | 15,078 |
| Creditors | -10,855 | -95,748 | 71,344 | 38,885 | 13,774 | -167,866 | 6,705 | 29,403 | 65,835 | 27,971 | 37,952 |
| Accruals and Deferred Income | 316,594 | 428,202 | -24,826 | 1,422 | -20,976 | 123,588 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 229,561 | 277,079 | -22,850 | 8,532 | -61,364 | -62,940 | 16,660 | -20,100 | 132,735 | 16,431 | 13,056 |
| overdraft | 0 | 0 | -5,533 | 35,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 229,561 | 277,079 | -17,317 | -26,969 | -61,364 | -62,940 | 16,660 | -20,100 | 132,735 | 16,431 | 13,056 |
express diagnostic imaging ltd Credit Report and Business Information
Express Diagnostic Imaging Ltd Competitor Analysis
Perform a competitor analysis for express diagnostic imaging ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
express diagnostic imaging ltd Ownership
EXPRESS DIAGNOSTIC IMAGING LTD group structure
Express Diagnostic Imaging Ltd has no subsidiary companies.
Ultimate parent company
EXPRESS DIAGNOSTIC IMAGING LTD
07955169
express diagnostic imaging ltd directors
Express Diagnostic Imaging Ltd currently has 1 director, Mr Shankul Dodhia serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shankul Dodhia | United Kingdom | 56 years | Sep 2014 | - | Director |
P&L
February 2023turnover
119.6k
+9%
operating profit
-135.3k
0%
gross margin
73.1%
+4.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-250.3k
+0.95%
total assets
621.1k
+0.42%
cash
526.8k
+0.77%
net assets
Total assets minus all liabilities
express diagnostic imaging ltd company details
company number
07955169
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
February 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
27 27 old gloucester street, london, WC1N 3AX
accountant
RUSSELL & CO
auditor
-
express diagnostic imaging 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 did not find charges/mortgages relating to express diagnostic imaging ltd.
express diagnostic imaging ltd Companies House Filings - See Documents
| date | description | view/download |
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