Pomanda estimates the enterprise value of DIAGNOSTIC PATH SOLUTIONS LIMITED at £131.8k based on a Turnover of £277.7k and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DIAGNOSTIC PATH SOLUTIONS LIMITED at £32.4k based on an EBITDA of £10k and a 3.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DIAGNOSTIC PATH SOLUTIONS LIMITED at £143.2k based on Net Assets of £63.4k and 2.26x industry multiple (adjusted for liquidity).
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Diagnostic Path Solutions LimitedOverview
Diagnostic Path Solutions Limited is a live company located in banbury, OX16 0TB with a Companies House number of 09214567. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2014, it's largest shareholder is
frederick mayall
with a 35% stake. Diagnostic Path Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£277.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Diagnostic Path Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £277.7k, make it smaller than the average company (£3.2m)
£277.7k - Diagnostic Path Solutions Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.5%)
11% - Diagnostic Path Solutions Limited
8.5% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.2%)
24.8% - Diagnostic Path Solutions Limited
45.2% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.8%)
3.6% - Diagnostic Path Solutions Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Diagnostic Path Solutions Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Diagnostic Path Solutions Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £138.8k, this is equally as efficient (£138.7k)
£138.8k - Diagnostic Path Solutions Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (61 days)
135 days - Diagnostic Path Solutions Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (28 days)
68 days - Diagnostic Path Solutions Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diagnostic Path Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diagnostic Path Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (58.8%)
38.3% - Diagnostic Path Solutions Limited
58.8% - Industry AVG
DIAGNOSTIC PATH SOLUTIONS LIMITED financials
EXPORT
Diagnostic Path Solutions Limited's latest turnover from December 2023 is estimated at £277.7 thousand and the company has net assets of £63.4 thousand. According to their latest financial statements, we estimate that Diagnostic Path Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
277,697
315,472
143,176
204,185
70,750
56,214
53,736
303
6,905
Other Income Or Grants
Cost Of Sales
208,969
230,375
105,544
148,932
51,265
40,515
38,493
211
4,819
Gross Profit
68,728
85,097
37,632
55,253
19,485
15,699
15,244
92
2,086
Admin Expenses
58,693
81,307
32,837
28,943
8,390
16,943
-20,609
3,654
7,913
Operating Profit
10,035
3,790
4,795
26,310
11,095
-1,244
35,853
-3,562
-5,827
Interest Payable
Interest Receivable
61
65
68
Pre-Tax Profit
10,035
3,790
4,795
26,310
11,095
-1,244
35,915
-3,497
-5,759
Tax
-2,509
-720
-911
-4,999
-2,108
-6,824
Profit After Tax
7,526
3,070
3,884
21,311
8,987
-1,244
29,091
-3,497
-5,759
Dividends Paid
Retained Profit
7,526
3,070
3,884
21,311
8,987
-1,244
29,091
-3,497
-5,759
Employee Costs
126,345
117,310
55,319
101,904
53,229
58,432
54,585
58,928
58,717
Number Of Employees
2
2
1
2
1
1
1
1
1
EBITDA*
10,035
3,790
4,795
26,310
11,095
-1,244
35,853
-1,611
-4,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
300
2,249
3,301
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
300
2,249
3,301
Stock & work in progress
Trade Debtors
102,769
114,720
58,296
83,986
31,269
24,736
25,187
1,850
Group Debtors
Misc Debtors
660
943
Cash
24,563
27,250
misc current assets
total current assets
102,769
114,720
58,296
83,986
31,269
24,736
25,187
25,223
30,043
total assets
102,769
114,720
58,296
83,986
31,269
24,736
25,487
27,472
33,344
Bank overdraft
Bank loan
Trade Creditors
39,400
58,877
5,523
35,097
3,691
6,145
5,652
158
2,533
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,500
1,500
total current liabilities
39,400
58,877
5,523
35,097
3,691
6,145
5,652
1,658
4,033
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
39,400
58,877
5,523
35,097
3,691
6,145
5,652
1,658
4,033
net assets
63,369
55,843
52,773
48,889
27,578
18,591
19,835
25,814
29,311
total shareholders funds
63,369
55,843
52,773
48,889
27,578
18,591
19,835
25,814
29,311
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
10,035
3,790
4,795
26,310
11,095
-1,244
35,853
-3,562
-5,827
Depreciation
1,951
1,650
Amortisation
Tax
-2,509
-720
-911
-4,999
-2,108
-6,824
Stock
Debtors
-11,951
56,424
-25,690
52,717
6,533
-451
24,527
-2,133
2,793
Creditors
-19,477
53,354
-29,574
31,406
-2,454
493
5,494
-2,375
2,533
Accruals and Deferred Income
-1,500
1,500
Deferred Taxes & Provisions
Cash flow from operations
-300
8,496
-1,853
-2,937
Investing Activities
capital expenditure
300
1,949
-899
-4,951
Change in Investments
cash flow from investments
300
1,949
-899
-4,951
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
-35,070
35,070
interest
61
65
68
cash flow from financing
-35,009
65
35,138
cash and cash equivalents
cash
-24,563
-2,687
27,250
overdraft
change in cash
-24,563
-2,687
27,250
diagnostic path solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for diagnostic path solutions limited. Get real-time insights into diagnostic path solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for diagnostic path solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.
diagnostic path solutions limited Ownership
DIAGNOSTIC PATH SOLUTIONS LIMITED group structure
Diagnostic Path Solutions Limited has no subsidiary companies.
Ultimate parent company
DIAGNOSTIC PATH SOLUTIONS LIMITED
09214567
DIAGNOSTIC PATH SOLUTIONS LIMITED Shareholders
The largest shareholders in Diagnostic Path Solutions Limited include Frederick Mayall and Somerset Nhs Foundation Trust.
frederick mayall
35%
somerset nhs foundation trust
35%
stephen perring
30%
diagnostic path solutions limited directors
Diagnostic Path Solutions Limited currently has 3 directors.
The longest serving directors include
Mr Frederick Mayall (Dec 2014) and
Mr David Hobdey (Mar 2015).
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 diagnostic path solutions limited.
diagnostic path solutions limited Capital Raised & Share Issues BETA
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diagnostic path solutions limitedCompanies House Filings - See Documents
