association of independent pathology providers limited

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association of independent pathology providers limited Company Information

Share ASSOCIATION OF INDEPENDENT PATHOLOGY PROVIDERS LIMITED

Company Number

08775816

Directors

David Byrne

Mark Dollar

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Shareholders

-

Group Structure

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Industry

Other human health activities

 

Registered Address

c/o gowling wlg uk llp, 11th flo, snow hill, birmingham, B4 6WR

association of independent pathology providers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASSOCIATION OF INDEPENDENT PATHOLOGY PROVIDERS LIMITED at £0 based on a Turnover of £3k and -0.75x industry multiple (adjusted for size and gross margin).

association of independent pathology providers limited Estimated Valuation

£29.5k

Pomanda estimates the enterprise value of ASSOCIATION OF INDEPENDENT PATHOLOGY PROVIDERS LIMITED at £29.5k based on an EBITDA of £-5.1k and a -5.77x industry multiple (adjusted for size and gross margin).

association of independent pathology providers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASSOCIATION OF INDEPENDENT PATHOLOGY PROVIDERS LIMITED at £0 based on Net Assets of £-63.4k and 2.35x industry multiple (adjusted for liquidity).

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Association Of Independent Pathology Providers Limited Overview

Association Of Independent Pathology Providers Limited is a live company located in birmingham, B4 6WR with a Companies House number of 08775816. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2013, it's largest shareholder is unknown. Association Of Independent Pathology Providers Limited is a established, micro sized company, Pomanda has estimated its turnover at £3k with unknown growth in recent years.

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Association Of Independent Pathology Providers Limited Health Check

Pomanda's financial health check has awarded Association Of Independent Pathology Providers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £3k, make it smaller than the average company (£728.4k)

£3k - Association Of Independent Pathology Providers Limited

£728.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Association Of Independent Pathology Providers Limited

- - Industry AVG

production

Production

with a gross margin of -170.6%, this company has a higher cost of product (38.6%)

-170.6% - Association Of Independent Pathology Providers Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of -170.6% make it less profitable than the average company (5.2%)

-170.6% - Association Of Independent Pathology Providers Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Association Of Independent Pathology Providers Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Association Of Independent Pathology Providers Limited

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3k, this is less efficient (£45.8k)

£3k - Association Of Independent Pathology Providers Limited

£45.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1216 days, this is later than average (20 days)

1216 days - Association Of Independent Pathology Providers Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3353 days, this is slower than average (18 days)

3353 days - Association Of Independent Pathology Providers Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Association Of Independent Pathology Providers Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (126 weeks)

0 weeks - Association Of Independent Pathology Providers Limited

126 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 664.9%, this is a higher level of debt than the average (22.4%)

664.9% - Association Of Independent Pathology Providers Limited

22.4% - Industry AVG

ASSOCIATION OF INDEPENDENT PATHOLOGY PROVIDERS LIMITED financials

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Association Of Independent Pathology Providers Limited's latest turnover from March 2024 is £3 thousand and the company has net assets of -£63.4 thousand. According to their latest financial statements, we estimate that Association Of Independent Pathology Providers Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover3,0003,0003,0003,000160,104125,986119,433108,498119,881201,542
Other Income Or Grants
Cost Of Sales8,119-1523,8223,655125,95899,39592,71282,13392,422155,254
Gross Profit-5,1193,152-822-65534,14726,59226,72126,36527,46046,288
Admin Expenses36,17626,51127,35527,97045,11184,080
Operating Profit-5,1193,152-822-655-2,02981-634-1,605-17,651-37,792
Interest Payable72727272
Interest Receivable
Pre-Tax Profit-5,1913,080-894-727-2,02981-634-1,605-17,651-37,792
Tax-15
Profit After Tax-5,1913,080-894-727-2,02966-634-1,605-17,651-37,792
Dividends Paid
Retained Profit-5,1913,080-894-727-2,02966-634-1,605-17,651-37,792
Employee Costs26,48225,09423,91823,18668,15744,54742,99242,81742,31587,381
Number Of Employees1111322224
EBITDA*-5,1193,152-822-655-2,02981-634-1,605-17,651-37,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors10,0007,0804,0004,0005,7612,3842,3182,9524,55722,208
Group Debtors
Misc Debtors
Cash1,2193132,3763,103
misc current assets
total current assets11,2197,3936,3767,1035,7612,3842,3182,9524,55722,208
total assets11,2197,3936,3767,1035,7612,3842,3182,9524,55722,208
Bank overdraft
Bank loan
Trade Creditors 74,59765,50067,64367,47665,40660,00060,00060,00060,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities80
total current liabilities74,59765,58067,64367,47665,40660,00060,00060,00060,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities60,000
provisions
total long term liabilities60,000
total liabilities74,59765,58067,64367,47665,40660,00060,00060,00060,00060,000
net assets-63,378-58,187-61,267-60,373-59,645-57,616-57,682-57,048-55,443-37,792
total shareholders funds-63,378-58,187-61,267-60,373-59,645-57,616-57,682-57,048-55,443-37,792
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-5,1193,152-822-655-2,02981-634-1,605-17,651-37,792
Depreciation
Amortisation
Tax-15
Stock
Debtors2,9203,080-1,7613,37766-634-1,605-17,65122,208
Creditors9,097-2,1431672,0705,40660,000
Accruals and Deferred Income-8080
Deferred Taxes & Provisions
Cash flow from operations978-1,991-6553,17660,000-60,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-60,00060,000
share issue-1
interest-72-72-72-72
cash flow from financing-72-72-72-73-60,00060,000
cash and cash equivalents
cash906-2,063-7273,103
overdraft
change in cash906-2,063-7273,103

association of independent pathology providers 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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Association Of Independent Pathology Providers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for association of independent pathology providers limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B 4 area or any other competitors across 12 key performance metrics.

association of independent pathology providers limited Ownership

ASSOCIATION OF INDEPENDENT PATHOLOGY PROVIDERS LIMITED group structure

Association Of Independent Pathology Providers Limited has no subsidiary companies.

Ultimate parent company

ASSOCIATION OF INDEPENDENT PATHOLOGY PROVIDERS LIMITED

08775816

ASSOCIATION OF INDEPENDENT PATHOLOGY PROVIDERS LIMITED Shareholders

--

association of independent pathology providers limited directors

Association Of Independent Pathology Providers Limited currently has 3 directors. The longest serving directors include Mr David Byrne (Mar 2015) and Mr Mark Dollar (Dec 2021).

officercountryagestartendrole
Mr David ByrneUnited Kingdom65 years Mar 2015- Director
Mr Mark DollarEngland50 years Dec 2021- Director
Mr Mark DollarEngland51 years Dec 2021- Director

P&L

March 2024

turnover

3k

0%

operating profit

-5.1k

-262%

gross margin

-170.6%

-262.4%

turnover

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

Balance Sheet

March 2024

net assets

-63.4k

+0.09%

total assets

11.2k

+0.52%

cash

1.2k

+2.89%

net assets

Total assets minus all liabilities

association of independent pathology providers limited company details

company number

08775816

Type

Private Ltd By Guarantee w/o Share Cap

industry

86900 - Other human health activities

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

ingleby (1943) limited (January 2014)

accountant

-

auditor

-

address

c/o gowling wlg uk llp, 11th flo, snow hill, birmingham, B4 6WR

Bank

-

Legal Advisor

-

association of independent pathology providers 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 association of independent pathology providers limited.

association of independent pathology providers 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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association of independent pathology providers limited Companies House Filings - See Documents

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