advanced cancer diagnostics limited

Dissolved 

advanced cancer diagnostics limited Company Information

Share ADVANCED CANCER DIAGNOSTICS LIMITED

Company Number

09891926

Shareholders

wojciech janczyk

nick plowman

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Group Structure

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Industry

Other human health activities

 

Registered Address

28 bolton street, london, W1J 8BP

advanced cancer diagnostics limited Estimated Valuation

£84.6k

Pomanda estimates the enterprise value of ADVANCED CANCER DIAGNOSTICS LIMITED at £84.6k based on a Turnover of £213.8k and 0.4x industry multiple (adjusted for size and gross margin).

advanced cancer diagnostics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVANCED CANCER DIAGNOSTICS LIMITED at £0 based on an EBITDA of £-11.5k and a 3.05x industry multiple (adjusted for size and gross margin).

advanced cancer diagnostics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVANCED CANCER DIAGNOSTICS LIMITED at £0 based on Net Assets of £-100.7k and 2.35x industry multiple (adjusted for liquidity).

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Advanced Cancer Diagnostics Limited Overview

Advanced Cancer Diagnostics Limited is a dissolved company that was located in london, W1J 8BP with a Companies House number of 09891926. It operated in the other human health activities sector, SIC Code 86900. Founded in November 2015, it's largest shareholder was wojciech janczyk with a 72.9% stake. The last turnover for Advanced Cancer Diagnostics Limited was estimated at £213.8k.

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Advanced Cancer Diagnostics Limited Health Check

Pomanda's financial health check has awarded Advanced Cancer Diagnostics Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £213.8k, make it smaller than the average company (£619k)

£213.8k - Advanced Cancer Diagnostics Limited

£619k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Advanced Cancer Diagnostics Limited

- - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (35.8%)

21.3% - Advanced Cancer Diagnostics Limited

35.8% - Industry AVG

profitability

Profitability

an operating margin of -5.4% make it less profitable than the average company (6.4%)

-5.4% - Advanced Cancer Diagnostics Limited

6.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (19)

3 - Advanced Cancer Diagnostics Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)

£22.7k - Advanced Cancer Diagnostics Limited

£22.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.3k, this is more efficient (£41.6k)

£71.3k - Advanced Cancer Diagnostics Limited

£41.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (22 days)

2 days - Advanced Cancer Diagnostics Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 221 days, this is slower than average (17 days)

221 days - Advanced Cancer Diagnostics Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Advanced Cancer Diagnostics Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Advanced Cancer Diagnostics Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8052.1%, this is a higher level of debt than the average (24.8%)

8052.1% - Advanced Cancer Diagnostics Limited

24.8% - Industry AVG

ADVANCED CANCER DIAGNOSTICS LIMITED financials

EXPORTms excel logo

Advanced Cancer Diagnostics Limited's latest turnover from April 2019 is estimated at £213.8 thousand and the company has net assets of -£100.7 thousand. According to their latest financial statements, we estimate that Advanced Cancer Diagnostics Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2019Apr 2018Apr 2017
Turnover213,760250,108125,908
Other Income Or Grants
Cost Of Sales168,128194,48594,912
Gross Profit45,63255,62330,996
Admin Expenses57,117-19,699181,201
Operating Profit-11,48575,322-150,205
Interest Payable
Interest Receivable42
Pre-Tax Profit-11,48575,326-150,203
Tax-14,312
Profit After Tax-11,48561,014-150,203
Dividends Paid
Retained Profit-11,48561,014-150,203
Employee Costs67,95586,53442,527
Number Of Employees342
EBITDA*-11,48575,322-148,849

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2019Apr 2018Apr 2017
Tangible Assets11,3562,713
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11,3562,713
Stock & work in progress
Trade Debtors1,26511,33012,318
Group Debtors
Misc Debtors
Cash1,703
misc current assets
total current assets1,26511,33014,021
total assets1,26612,68616,734
Bank overdraft
Bank loan
Trade Creditors 101,940101,87541,935
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities101,940101,87541,935
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities101,940101,87541,935
net assets-100,674-89,189-25,201
total shareholders funds-100,674-89,189-25,201
Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-11,48575,322-150,205
Depreciation1,356
Amortisation
Tax-14,312
Stock
Debtors-10,065-98812,318
Creditors6559,94041,935
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,355121,938-119,232
Investing Activities
capital expenditure1,3551,357-4,069
Change in Investments
cash flow from investments1,3551,357-4,069
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-125,002125,002
interest42
cash flow from financing-124,998125,004
cash and cash equivalents
cash-1,7031,703
overdraft
change in cash-1,7031,703

advanced cancer diagnostics 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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Advanced Cancer Diagnostics Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for advanced cancer diagnostics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in W1J area or any other competitors across 12 key performance metrics.

advanced cancer diagnostics limited Ownership

ADVANCED CANCER DIAGNOSTICS LIMITED group structure

Advanced Cancer Diagnostics Limited has no subsidiary companies.

Ultimate parent company

ADVANCED CANCER DIAGNOSTICS LIMITED

09891926

ADVANCED CANCER DIAGNOSTICS LIMITED Shareholders

wojciech janczyk 72.88%
nick plowman 20.34%
nick riley 5.65%
graham simpson 1.13%

advanced cancer diagnostics limited directors

Advanced Cancer Diagnostics Limited currently has 1 director, Mr Wojciech Janczyk serving since Mar 2017.

officercountryagestartendrole
Mr Wojciech JanczykEngland61 years Mar 2017- Director

P&L

April 2019

turnover

213.8k

-15%

operating profit

-11.5k

0%

gross margin

21.4%

-4.01%

turnover

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

Balance Sheet

April 2019

net assets

-100.7k

+0.13%

total assets

1.3k

-0.9%

cash

0

0%

net assets

Total assets minus all liabilities

advanced cancer diagnostics limited company details

company number

09891926

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2019

previous names

N/A

accountant

-

auditor

-

address

28 bolton street, london, W1J 8BP

Bank

-

Legal Advisor

-

advanced cancer diagnostics 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 advanced cancer diagnostics limited.

advanced cancer diagnostics 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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advanced cancer diagnostics limited Companies House Filings - See Documents

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