bloomsbury imaging limited
bloomsbury imaging limited Company Information
Company Number
08909607
Website
-Registered Address
1 brassey road old potts way, shrewsbury, shropshire, SY3 7FA
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
fitzrovia asset holdings limited 100%
bloomsbury imaging limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMSBURY IMAGING LIMITED at £78.8k based on a Turnover of £235.6k and 0.33x industry multiple (adjusted for size and gross margin).
bloomsbury imaging limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMSBURY IMAGING LIMITED at £9.5k based on an EBITDA of £3.2k and a 2.98x industry multiple (adjusted for size and gross margin).
bloomsbury imaging limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMSBURY IMAGING LIMITED at £99.1k based on Net Assets of £50.7k and 1.95x industry multiple (adjusted for liquidity).
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Bloomsbury Imaging Limited Overview
Bloomsbury Imaging Limited is a live company located in shropshire, SY3 7FA with a Companies House number of 08909607. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2014, it's largest shareholder is fitzrovia asset holdings limited with a 100% stake. Bloomsbury Imaging Limited is a established, micro sized company, Pomanda has estimated its turnover at £235.6k with declining growth in recent years.
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Bloomsbury Imaging Limited Health Check
Pomanda's financial health check has awarded Bloomsbury Imaging Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £235.6k, make it smaller than the average company (£488.2k)
- Bloomsbury Imaging Limited
£488.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (5.4%)
- Bloomsbury Imaging Limited
5.4% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (55.4%)
- Bloomsbury Imaging Limited
55.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (13.8%)
- Bloomsbury Imaging Limited
13.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Bloomsbury Imaging Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Bloomsbury Imaging Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is more efficient (£68.8k)
- Bloomsbury Imaging Limited
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (30 days)
- Bloomsbury Imaging Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (41 days)
- Bloomsbury Imaging Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bloomsbury Imaging Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bloomsbury Imaging Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a higher level of debt than the average (30.3%)
46.5% - Bloomsbury Imaging Limited
30.3% - Industry AVG
BLOOMSBURY IMAGING LIMITED financials
Bloomsbury Imaging Limited's latest turnover from March 2023 is estimated at £235.6 thousand and the company has net assets of £50.7 thousand. According to their latest financial statements, Bloomsbury Imaging Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | 1 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,226 | 2,078 | 3,266 | 3,074 | 3,173 | 3,451 | 2,483 | 2,447 | 1,867 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,226 | 2,078 | 3,266 | 3,074 | 3,173 | 3,451 | 2,483 | 2,447 | 1,867 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 84,076 | 217,943 | 266,071 | 629,239 | 529,394 | 420,244 | 318,214 | 10,995 | 6,649 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,444 | 7,980 | 7,445 | 7,251 | 7,478 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214,902 | 104,282 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 12,626 | 5,291 | 0 | 0 |
| total current assets | 91,520 | 225,923 | 273,516 | 636,490 | 536,872 | 432,870 | 323,505 | 225,897 | 110,931 |
| total assets | 94,746 | 228,001 | 276,782 | 639,564 | 540,045 | 436,321 | 325,988 | 228,344 | 112,798 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,009 | 179,841 | 230,392 | 443,759 | 33,490 | 39,088 | 33,770 | 35,748 | 29,204 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,009 | 179,841 | 230,392 | 443,759 | 33,490 | 39,088 | 33,770 | 35,748 | 29,204 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,009 | 179,841 | 230,392 | 443,759 | 33,490 | 39,088 | 33,770 | 35,748 | 29,204 |
| net assets | 50,737 | 48,160 | 46,390 | 195,805 | 506,555 | 397,233 | 292,218 | 192,596 | 83,594 |
| total shareholders funds | 50,737 | 48,160 | 46,390 | 195,805 | 506,555 | 397,233 | 292,218 | 192,596 | 83,594 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 432 | 329 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -134,403 | -47,593 | -362,974 | 99,618 | 116,628 | 102,030 | 307,219 | 4,346 | 6,649 |
| Creditors | -135,832 | -50,551 | -213,367 | 410,269 | -5,598 | 5,318 | -1,978 | 6,544 | 29,204 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -214,902 | 110,620 | 104,282 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -214,902 | 110,620 | 104,282 |
bloomsbury imaging limited Credit Report and Business Information
Bloomsbury Imaging Limited Competitor Analysis
Perform a competitor analysis for bloomsbury imaging limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bloomsbury imaging limited Ownership
BLOOMSBURY IMAGING LIMITED group structure
Bloomsbury Imaging Limited has no subsidiary companies.
Ultimate parent company
BLOOMSBURY IMAGING LIMITED
08909607
bloomsbury imaging limited directors
Bloomsbury Imaging Limited currently has 2 directors. The longest serving directors include Mr Navin Ramachandran (Feb 2014) and Dr Emma Bramall (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Navin Ramachandran | United Kingdom | 48 years | Feb 2014 | - | Director |
| Dr Emma Bramall | England | 41 years | Feb 2022 | - | Director |
P&L
March 2023turnover
235.6k
-49%
operating profit
3.2k
0%
gross margin
33.1%
-6.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
50.7k
+0.05%
total assets
94.7k
-0.58%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bloomsbury imaging limited company details
company number
08909607
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
February 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 brassey road old potts way, shrewsbury, shropshire, SY3 7FA
last accounts submitted
March 2023
bloomsbury imaging 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 bloomsbury imaging limited.
bloomsbury imaging limited Companies House Filings - See Documents
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