imaging equipment (holdings) limited

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imaging equipment (holdings) limited Company Information

Share IMAGING EQUIPMENT (HOLDINGS) LIMITED

Company Number

08616092

Shareholders

purple batch limited

victor griffin

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Group Structure

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Industry

Research and experimental development on biotechnology

 

Registered Address

unit 12 westway business centre, marksbury, bath, BA2 9HN

imaging equipment (holdings) limited Estimated Valuation

£61.8k

Pomanda estimates the enterprise value of IMAGING EQUIPMENT (HOLDINGS) LIMITED at £61.8k based on a Turnover of £63.5k and 0.97x industry multiple (adjusted for size and gross margin).

imaging equipment (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IMAGING EQUIPMENT (HOLDINGS) LIMITED at £0 based on an EBITDA of £-93.9k and a 3.84x industry multiple (adjusted for size and gross margin).

imaging equipment (holdings) limited Estimated Valuation

£32.4k

Pomanda estimates the enterprise value of IMAGING EQUIPMENT (HOLDINGS) LIMITED at £32.4k based on Net Assets of £18.1k and 1.79x industry multiple (adjusted for liquidity).

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Imaging Equipment (holdings) Limited Overview

Imaging Equipment (holdings) Limited is a live company located in bath, BA2 9HN with a Companies House number of 08616092. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in July 2013, it's largest shareholder is purple batch limited with a 78.8% stake. Imaging Equipment (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £63.5k with rapid growth in recent years.

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Imaging Equipment (holdings) Limited Health Check

Pomanda's financial health check has awarded Imaging Equipment (Holdings) Limited a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £63.5k, make it smaller than the average company (£4.5m)

£63.5k - Imaging Equipment (holdings) Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (13.4%)

72% - Imaging Equipment (holdings) Limited

13.4% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a higher cost of product (54%)

25.6% - Imaging Equipment (holdings) Limited

54% - Industry AVG

profitability

Profitability

an operating margin of -148% make it less profitable than the average company (-4.4%)

-148% - Imaging Equipment (holdings) Limited

-4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

1 - Imaging Equipment (holdings) Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £83.2k, the company has an equivalent pay structure (£83.2k)

£83.2k - Imaging Equipment (holdings) Limited

£83.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.5k, this is less efficient (£131.7k)

£63.5k - Imaging Equipment (holdings) Limited

£131.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (56 days)

103 days - Imaging Equipment (holdings) Limited

56 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Imaging Equipment (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Imaging Equipment (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Imaging Equipment (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Imaging Equipment (holdings) Limited

- - Industry AVG

IMAGING EQUIPMENT (HOLDINGS) LIMITED financials

EXPORTms excel logo

Imaging Equipment (Holdings) Limited's latest turnover from December 2023 is estimated at £63.5 thousand and the company has net assets of £18.1 thousand. According to their latest financial statements, we estimate that Imaging Equipment (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover63,46411,73814,99612,445143,205331,214894,0573,156,0383,456,6262,882,2443,469,870
Other Income Or Grants
Cost Of Sales47,1898,48410,9478,726100,955235,752632,8732,261,5122,432,4752,028,2752,496,576
Gross Profit16,2753,2554,0483,71942,25095,462261,184894,5251,024,151853,969973,295
Admin Expenses110,2044,1084,94750,777115,966113,623361,6621,112,7631,018,3751,212,771-228,004
Operating Profit-93,929-853-899-47,058-73,716-18,161-100,478-218,2385,776-358,8021,201,299
Interest Payable
Interest Receivable155417107
Pre-Tax Profit-93,929-853-899-47,058-73,716-18,161-100,478-218,0836,193-358,6951,201,299
Tax-1,238-276,299
Profit After Tax-93,929-853-899-47,058-73,716-18,161-100,478-218,0834,954-358,695925,000
Dividends Paid
Retained Profit-93,929-853-899-47,058-73,716-18,161-100,478-218,0834,954-358,695925,000
Employee Costs83,15678,44978,14170,50568,485135,736243,919924,693931,173901,0691,171,669
Number Of Employees111112416171622
EBITDA*-93,929-853-899-47,058-73,716-18,161-100,478-218,2385,776-358,8021,201,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets108,416108,416108,416108,416118,175129,855334,799
Intangible Assets
Investments & Other1,143,6761,264,4711,989,696
Debtors (Due After 1 year)
Total Fixed Assets108,416108,416108,416108,416118,175129,855334,7991,143,6761,264,4711,989,696
Stock & work in progress
Trade Debtors18,0823,5954,4485,34852,442116,412333,1001,134,3621,355,4631,250,865925,000
Group Debtors
Misc Debtors
Cash123,93442,665
misc current assets120
total current assets18,0823,5954,4485,34852,442116,412333,1001,134,4821,479,3971,293,530925,000
total assets18,082112,011112,864113,764160,858234,587462,9551,469,2812,623,0732,558,0012,914,696
Bank overdraft
Bank loan
Trade Creditors 13750210,1821,116,03062,1182,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13750210,1821,116,03062,1182,000
loans
hp & lease commitments
Accruals and Deferred Income7575
other liabilities
provisions
total long term liabilities7575
total liabilities13750210,2571,116,10562,1182,000
net assets18,082112,011112,864113,763160,821234,537252,698353,1762,560,9552,556,0012,914,696
total shareholders funds18,082112,011112,864113,763160,821234,537252,698353,1762,560,9552,556,0012,914,696
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-93,929-853-899-47,058-73,716-18,161-100,478-218,2385,776-358,8021,201,299
Depreciation
Amortisation
Tax-1,238-276,299
Stock
Debtors14,487-853-900-47,094-63,970-216,688-801,262-221,101104,598325,865925,000
Creditors-1-36-13-210,132-905,8481,053,91260,1182,000
Accruals and Deferred Income-7575
Deferred Taxes & Provisions
Cash flow from operations-108,416-9,759-11,680-205,0641,056,850-39,942-682,667
Investing Activities
capital expenditure108,4169,75911,680204,944-334,799
Change in Investments-1,143,676-120,795-725,2251,989,696
cash flow from investments108,4169,75911,680204,944808,877120,795725,225-1,989,696
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,989,6961,989,696
interest155417107
cash flow from financing-1,989,5414171071,989,696
cash and cash equivalents
cash-123,93481,26942,665
overdraft
change in cash-123,93481,26942,665

imaging equipment (holdings) limited 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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Imaging Equipment (holdings) Limited Competitor Analysis

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Perform a competitor analysis for imaging equipment (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.

imaging equipment (holdings) limited Ownership

IMAGING EQUIPMENT (HOLDINGS) LIMITED group structure

Imaging Equipment (Holdings) Limited has no subsidiary companies.

Ultimate parent company

1 parent

IMAGING EQUIPMENT (HOLDINGS) LIMITED

08616092

IMAGING EQUIPMENT (HOLDINGS) LIMITED Shareholders

purple batch limited 78.75%
victor griffin 10.4%
richard huggins 5%
medtech consultants ltd 4.65%
kimjeet virk 0.6%
prabhjeevan singh virk 0.6%

imaging equipment (holdings) limited directors

Imaging Equipment (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Prabhjeevan Virk (Jul 2013) and Mrs Helen Stevens (Jul 2013).

officercountryagestartendrole
Mr Prabhjeevan VirkUnited Kingdom41 years Jul 2013- Director
Mrs Helen Stevens62 years Jul 2013- Director
Mr Nicholas StevensEngland62 years Jul 2013- Director

P&L

December 2023

turnover

63.5k

+441%

operating profit

-93.9k

0%

gross margin

25.7%

-7.51%

turnover

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

Balance Sheet

December 2023

net assets

18.1k

-0.84%

total assets

18.1k

-0.84%

cash

0

0%

net assets

Total assets minus all liabilities

imaging equipment (holdings) limited company details

company number

08616092

Type

Private limited with Share Capital

industry

72110 - Research and experimental development on biotechnology

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 12 westway business centre, marksbury, bath, BA2 9HN

Bank

-

Legal Advisor

-

imaging equipment (holdings) limited 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 imaging equipment (holdings) limited.

imaging equipment (holdings) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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imaging equipment (holdings) limited Companies House Filings - See Documents

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