berkshire medical and imaging centre ltdEstimated Valuation
£37.2k
Pomanda estimates the enterprise value of BERKSHIRE MEDICAL AND IMAGING CENTRE LTD at £37.2k based on a Turnover of £66.6k and 0.56x industry multiple (adjusted for size and gross margin).
berkshire medical and imaging centre ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BERKSHIRE MEDICAL AND IMAGING CENTRE LTD at £0 based on an EBITDA of £-383.1k and a 4.02x industry multiple (adjusted for size and gross margin).
berkshire medical and imaging centre ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BERKSHIRE MEDICAL AND IMAGING CENTRE LTD at £0 based on Net Assets of £-2.4m and 2.62x industry multiple (adjusted for liquidity).
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Berkshire Medical And Imaging Centre LtdOverview
Berkshire Medical And Imaging Centre Ltd is a live company located in berkshire, SL4 1SE with a Companies House number of 09313964. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in November 2014, it's largest shareholder is
andrew john unwin
with a 22% stake. Berkshire Medical And Imaging Centre Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£66.6k with
declining
growth in recent years.
Berkshire Medical And Imaging Centre Ltd Health Check
Pomanda's financial health check has awarded Berkshire Medical And Imaging Centre Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £66.6k, make it smaller than the average company (£4.3m)
£66.6k - Berkshire Medical And Imaging Centre Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (8.9%)
-55% - Berkshire Medical And Imaging Centre Ltd
8.9% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
39.9% - Berkshire Medical And Imaging Centre Ltd
39.9% - Industry AVG
Profitability
an operating margin of -677.1% make it less profitable than the average company (10.4%)
-677.1% - Berkshire Medical And Imaging Centre Ltd
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (101)
1 - Berkshire Medical And Imaging Centre Ltd
101 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
£31.1k - Berkshire Medical And Imaging Centre Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is more efficient (£54.9k)
£66.6k - Berkshire Medical And Imaging Centre Ltd
£54.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkshire Medical And Imaging Centre Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (18 days)
73 days - Berkshire Medical And Imaging Centre Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berkshire Medical And Imaging Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (21 weeks)
3 weeks - Berkshire Medical And Imaging Centre Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200.1%, this is a higher level of debt than the average (47.4%)
200.1% - Berkshire Medical And Imaging Centre Ltd
47.4% - Industry AVG
BERKSHIRE MEDICAL AND IMAGING CENTRE LTD financials
EXPORT
Berkshire Medical And Imaging Centre Ltd's latest turnover from November 2024 is estimated at £66.6 thousand and the company has net assets of -£2.4 million. According to their latest financial statements, Berkshire Medical And Imaging Centre Ltd has 1 employee and maintains cash reserves of £306.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
66,569
37,273
1,354,688
721,671
331,442
1,014,879
911,519
2,505,731
Other Income Or Grants
Cost Of Sales
40,023
23,236
871,664
456,732
197,488
590,493
520,044
1,477,181
Gross Profit
26,547
14,037
483,024
264,940
133,955
424,386
391,474
1,028,551
Admin Expenses
477,307
652,300
1,132,661
908,609
701,117
1,048,744
904,270
1,047,929
Operating Profit
-450,760
-638,263
-649,637
-643,669
-567,162
-624,358
-512,796
-19,378
Interest Payable
Interest Receivable
10,335
4,358
2,159
153
150
438
2,445
1,534
Pre-Tax Profit
-440,425
-633,905
-647,478
-643,516
-567,012
-623,920
-510,351
-17,844
Tax
Profit After Tax
-440,425
-633,905
-647,478
-643,516
-567,012
-623,920
-510,351
-17,844
Dividends Paid
Retained Profit
-440,425
-633,905
-647,478
-643,516
-567,012
-623,920
-510,351
-17,844
Employee Costs
31,146
28,431
806,075
457,604
212,523
593,855
522,677
1,432,464
Number Of Employees
1
1
30
17
8
24
22
64
EBITDA*
-383,109
-491,113
-412,456
-328,247
-181,110
-135,011
-138,256
-18,491
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
2,020,762
2,114,022
2,390,964
2,627,035
2,939,522
3,146,975
3,587,200
581,226
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
2,020,862
2,114,122
2,391,064
2,627,135
2,939,622
3,147,075
3,587,300
581,226
Stock & work in progress
Trade Debtors
8,004
1,680
5,587
Group Debtors
Misc Debtors
57,729
37,076
42,158
164,362
194,893
406,470
733,099
526,946
1
Cash
306,253
107,149
58,875
85,049
220,713
78,350
38,458
613,651
misc current assets
total current assets
363,982
144,225
101,033
257,415
415,606
486,500
777,144
1,140,597
1
total assets
2,384,844
2,258,347
2,492,097
2,884,550
3,355,228
3,633,575
4,364,444
1,721,823
1
Bank overdraft
Bank loan
Trade Creditors
8,028
495
141,444
162,388
42,793
299,831
255,212
239,195
Group/Directors Accounts
4,341,876
3,409,876
2,426,526
1,670,876
919,414
431,647
other short term finances
hp & lease commitments
other current liabilities
21,820
3,811
240,258
449,370
715,479
434,720
661,801
4,500
total current liabilities
4,371,724
3,414,182
2,808,228
2,282,634
1,677,686
1,166,198
917,013
243,695
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
400,000
790,620
996,419
1,266,988
1,699,098
2,123,520
2,479,654
provisions
total long term liabilities
400,000
790,620
996,419
1,266,988
1,699,098
2,123,520
2,479,654
total liabilities
4,771,724
4,204,802
3,804,647
3,549,622
3,376,784
3,289,718
3,396,667
243,695
net assets
-2,386,880
-1,946,455
-1,312,550
-665,072
-21,556
343,857
967,777
1,478,128
1
total shareholders funds
-2,386,880
-1,946,455
-1,312,550
-665,072
-21,556
343,857
967,777
1,478,128
1
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
-450,760
-638,263
-649,637
-643,669
-567,162
-624,358
-512,796
-19,378
Depreciation
67,651
147,150
237,181
315,422
386,052
489,347
374,540
887
Amortisation
Tax
Stock
Debtors
20,653
-5,082
-130,208
-22,527
-213,257
-330,536
211,740
526,945
1
Creditors
7,533
-140,949
-20,944
119,595
-257,038
44,619
16,017
239,195
Accruals and Deferred Income
18,009
-236,447
-209,112
-266,109
280,759
-227,081
657,301
4,500
Deferred Taxes & Provisions
Cash flow from operations
-378,220
-863,427
-512,304
-452,234
55,868
13,063
323,322
-301,741
-1
Investing Activities
capital expenditure
25,609
129,792
-1,110
-2,935
-178,599
-49,122
-3,380,514
-582,113
Change in Investments
100
cash flow from investments
25,609
129,792
-1,110
-2,935
-178,599
-49,122
-3,380,614
-582,113
Financing Activities
Bank loans
Group/Directors Accounts
932,000
983,350
755,650
751,462
487,767
431,647
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-390,620
-205,799
-270,569
-432,110
-424,422
-356,134
2,479,654
share issue
201,599
1,495,971
1
interest
10,335
4,358
2,159
153
150
438
2,445
1,534
cash flow from financing
551,715
781,909
487,240
319,505
265,094
75,951
2,482,099
1,497,505
1
cash and cash equivalents
cash
199,104
48,274
-26,174
-135,664
142,363
39,892
-575,193
613,651
overdraft
change in cash
199,104
48,274
-26,174
-135,664
142,363
39,892
-575,193
613,651
berkshire medical and imaging centre ltd 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 berkshire medical and imaging centre ltd. Get real-time insights into berkshire medical and imaging centre ltd's credit score, group structure and payment trends.
Berkshire Medical And Imaging Centre Ltd Competitor Analysis
Perform a competitor analysis for berkshire medical and imaging centre ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
berkshire medical and imaging centre ltd Ownership
BERKSHIRE MEDICAL AND IMAGING CENTRE LTD group structure
Berkshire Medical And Imaging Centre Ltd has 1 subsidiary company.
berkshire medical and imaging centre ltd company details
company number
09313964
Type
Private limited with Share Capital
industry
86102 - Medical nursing home activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
phillip imaging ltd (June 2017)
accountant
COTTRILL MASON LTD
auditor
-
address
13 vansittart estate, windsor, berkshire, SL4 1SE
Bank
-
Legal Advisor
-
berkshire medical and imaging centre 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 berkshire medical and imaging centre ltd.
berkshire medical and imaging centre ltd 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.
Click to start generating capital raising & share issue transactions for BERKSHIRE MEDICAL AND IMAGING CENTRE LTD. This can take several minutes, an email will notify you when this has completed.
berkshire medical and imaging centre ltdCompanies House Filings - See Documents
