dmc imaging ltd.
dmc imaging ltd. Company Information
Company Number
08257592
Website
dmcimaging.co.ukRegistered Address
60 chadwick road, peckham, london, SE15 4PU
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dmc medical ltd 50%
radiology reporting (london) limited 50%
dmc imaging ltd. Estimated Valuation
The estimated valuation range for dmc imaging ltd., derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £2.8m
dmc imaging ltd. Estimated Valuation
The estimated valuation range for dmc imaging ltd., derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £2.8m
dmc imaging ltd. Estimated Valuation
The estimated valuation range for dmc imaging ltd., derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £2.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Dmc Imaging Ltd. Overview
Dmc Imaging Ltd. is a live company located in london, SE15 4PU with a Companies House number of 08257592. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in October 2012, it's largest shareholder is dmc medical ltd with a 50% stake. Dmc Imaging Ltd. is a established, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.
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Dmc Imaging Ltd. Health Check
Pomanda's financial health check has awarded Dmc Imaging Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.3m, make it larger than the average company (£513.1k)
- Dmc Imaging Ltd.
£513.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.4%)
- Dmc Imaging Ltd.
5.4% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Dmc Imaging Ltd.
55.3% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (13.4%)
- Dmc Imaging Ltd.
13.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Dmc Imaging Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Dmc Imaging Ltd.
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £470.8k, this is more efficient (£68.8k)
- Dmc Imaging Ltd.
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (32 days)
- Dmc Imaging Ltd.
32 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (41 days)
- Dmc Imaging Ltd.
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dmc Imaging Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (100 weeks)
5 weeks - Dmc Imaging Ltd.
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.4%, this is a higher level of debt than the average (29.2%)
182.4% - Dmc Imaging Ltd.
29.2% - Industry AVG
dmc imaging ltd. Credit Report and Business Information
Dmc Imaging Ltd. Competitor Analysis
Perform a competitor analysis for dmc imaging ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dmc imaging ltd. Ownership
DMC IMAGING LTD. group structure
Dmc Imaging Ltd. has no subsidiary companies.
Ultimate parent company
DMC IMAGING LTD.
08257592
dmc imaging ltd. directors
Dmc Imaging Ltd. currently has 4 directors. The longest serving directors include Dr Sujal Desai (Oct 2012) and Mr Simon Padley (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sujal Desai | England | 62 years | Oct 2012 | - | Director |
| Mr Simon Padley | Uk | 64 years | Oct 2012 | - | Director |
| Mr Anil Gupta | United Kingdom | 63 years | Oct 2012 | - | Director |
| Dr Ravi Gupta | United Kingdom | 58 years | Oct 2012 | - | Director |
DMC IMAGING LTD. financials
Dmc Imaging Ltd.'s latest turnover from March 2023 is estimated at £3.3 million and the company has net assets of -£813.2 thousand. According to their latest financial statements, Dmc Imaging Ltd. has 7 employees and maintains cash reserves of £179.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,165 | 44,945 | 88,469 | 76,190 | 105,131 | 132,574 | 136,115 | 171,661 | 188,193 | 48,438 |
| Intangible Assets | 13,765 | 35,729 | 35,967 | 70,494 | 105,021 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 43,930 | 80,674 | 124,436 | 146,684 | 210,152 | 132,574 | 136,115 | 171,661 | 188,193 | 48,438 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 613,483 | 212,077 | 106,741 | 380,872 | 321,647 | 281,465 | 165,828 | 84,162 | 89,424 | 13,320 |
| Group Debtors | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 149,558 | 4,021 | 9,234 | 0 | 28,556 | 2,017 | 127,857 | 0 | 0 | 0 |
| Cash | 179,432 | 5,850 | 128,531 | 14,486 | 89,508 | 100,171 | 20,281 | 41,134 | 102,531 | 26,002 |
| misc current assets | 0 | 3,907 | 0 | 0 | 1,527 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 942,473 | 235,855 | 244,506 | 428,308 | 441,238 | 383,653 | 313,966 | 125,296 | 191,955 | 39,322 |
| total assets | 986,403 | 316,529 | 368,942 | 574,992 | 651,390 | 516,227 | 450,081 | 296,957 | 380,148 | 87,760 |
| Bank overdraft | 0 | 0 | 0 | 33,105 | 147,133 | 2,543 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 239,141 | 65,448 | 98,540 | 175,329 | 182,923 | 161,213 | 110,921 | 212,480 | 158,846 | 40,512 |
| Group/Directors Accounts | 0 | 0 | 158,178 | 0 | 86,560 | 86,560 | 235,339 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 153,444 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,560,413 | 79,563 | 9,432 | 0 | 100,102 | 32,896 | 23,170 | 0 | 0 | 0 |
| total current liabilities | 1,799,554 | 145,011 | 266,150 | 376,056 | 516,718 | 283,212 | 369,430 | 212,480 | 158,846 | 40,512 |
| loans | 0 | 1,413,616 | 1,413,616 | 0 | 1,413,615 | 1,273,616 | 873,616 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 770,000 | 600,000 | 122,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,413,616 | 1,413,616 | 1,413,614 | 1,413,615 | 1,273,616 | 873,616 | 770,000 | 600,000 | 122,000 |
| total liabilities | 1,799,554 | 1,558,627 | 1,679,766 | 1,789,670 | 1,930,333 | 1,556,828 | 1,243,046 | 982,480 | 758,846 | 162,512 |
| net assets | -813,151 | -1,242,098 | -1,310,824 | -1,214,678 | -1,278,943 | -1,040,601 | -792,965 | -685,523 | -378,698 | -74,752 |
| total shareholders funds | -813,151 | -1,242,098 | -1,310,824 | -1,214,678 | -1,278,943 | -1,040,601 | -792,965 | -685,523 | -378,698 | -74,752 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 14,780 | 21,840 | 34,065 | 33,551 | 41,632 | 51,787 | 60,335 | 71,530 | 53,223 | 2,532 |
| Amortisation | 23,524 | 46,581 | 34,527 | 14,935 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 536,943 | 110,123 | -264,897 | 30,669 | 66,721 | -10,203 | 209,523 | -5,262 | 76,104 | 13,320 |
| Creditors | 173,693 | -33,092 | -76,789 | -7,594 | 21,710 | 50,292 | -101,559 | 53,634 | 118,334 | 40,512 |
| Accruals and Deferred Income | 1,480,850 | 70,131 | 9,432 | -100,102 | 67,206 | 9,726 | 23,170 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -158,178 | 158,178 | -86,560 | 0 | -148,779 | 235,339 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -153,444 | 153,444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,413,616 | 0 | 1,413,616 | -1,413,615 | 139,999 | 400,000 | 873,616 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -770,000 | 170,000 | 478,000 | 122,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 173,582 | -122,681 | 114,045 | -75,022 | -10,663 | 79,890 | -20,853 | -61,397 | 76,529 | 26,002 |
| overdraft | 0 | 0 | -33,105 | -114,028 | 144,590 | 2,543 | 0 | 0 | 0 | 0 |
| change in cash | 173,582 | -122,681 | 147,150 | 39,006 | -155,253 | 77,347 | -20,853 | -61,397 | 76,529 | 26,002 |
P&L
March 2023turnover
3.3m
+157%
operating profit
598.1k
0%
gross margin
55.4%
-6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-813.2k
-0.35%
total assets
986.4k
+2.12%
cash
179.4k
+29.67%
net assets
Total assets minus all liabilities
dmc imaging ltd. company details
company number
08257592
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
October 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
60 chadwick road, peckham, london, SE15 4PU
last accounts submitted
March 2023
dmc 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 dmc imaging ltd..
dmc imaging ltd. Companies House Filings - See Documents
| date | description | view/download |
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