gati-cardio-diagnostics ltd
gati-cardio-diagnostics ltd Company Information
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
apartment 2, langridge house, 8 ram street, london, SW18 1UH
Website
-gati-cardio-diagnostics ltd Estimated Valuation
Pomanda estimates the enterprise value of GATI-CARDIO-DIAGNOSTICS LTD at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
gati-cardio-diagnostics ltd Estimated Valuation
Pomanda estimates the enterprise value of GATI-CARDIO-DIAGNOSTICS LTD at £207.2k based on an EBITDA of £49.8k and a 4.16x industry multiple (adjusted for size and gross margin).
gati-cardio-diagnostics ltd Estimated Valuation
Pomanda estimates the enterprise value of GATI-CARDIO-DIAGNOSTICS LTD at £150.1k based on Net Assets of £62.2k and 2.41x industry multiple (adjusted for liquidity).
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Gati-cardio-diagnostics Ltd Overview
Gati-cardio-diagnostics Ltd is a live company located in london, SW18 1UH with a Companies House number of 11616837. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in October 2018, it's largest shareholder is sabiha gati with a 100% stake. Gati-cardio-diagnostics Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gati-cardio-diagnostics Ltd Health Check
Pomanda's financial health check has awarded Gati-Cardio-Diagnostics Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 261 weeks, this is more cash available to meet short term requirements (80 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (34.6%)
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- - Industry AVG
GATI-CARDIO-DIAGNOSTICS LTD financials
Gati-Cardio-Diagnostics Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £62.2 thousand. According to their latest financial statements, we estimate that Gati-Cardio-Diagnostics Ltd has no employees and maintains cash reserves of £72.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Turnover | 10,932 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | 6,514 | ||||
| Gross Profit | 4,418 | ||||
| Admin Expenses | |||||
| Operating Profit | 4,418 | ||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 4,418 | ||||
| Tax | |||||
| Profit After Tax | 4,418 | ||||
| Dividends Paid | |||||
| Retained Profit | 4,418 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 4,418 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,966 | 7,339 | 2,092 | 2,081 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 5,966 | 7,339 | 2,092 | 2,081 | |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 72,100 | 25,710 | 21,377 | 11,170 | 4,418 |
| misc current assets | |||||
| total current assets | 72,100 | 25,710 | 21,377 | 11,170 | 4,418 |
| total assets | 78,066 | 33,049 | 23,469 | 13,251 | 4,418 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 14,358 | 7,257 | 6,761 | 5,139 | |
| total current liabilities | 14,358 | 7,257 | 6,761 | 5,139 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 1,492 | 1,394 | 397 | 395 | |
| total long term liabilities | 1,492 | 1,394 | 397 | 395 | |
| total liabilities | 15,850 | 8,651 | 7,158 | 5,534 | |
| net assets | 62,216 | 24,398 | 16,311 | 7,717 | 4,418 |
| total shareholders funds | 62,216 | 24,398 | 16,311 | 7,717 | 4,418 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 4,418 | ||||
| Depreciation | 1,949 | 2,164 | 698 | 694 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | 7,101 | 496 | 1,622 | 5,139 | |
| Deferred Taxes & Provisions | 98 | 997 | 2 | 395 | |
| Cash flow from operations | 4,418 | ||||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 46,390 | 4,333 | 10,207 | 6,752 | 4,418 |
| overdraft | |||||
| change in cash | 46,390 | 4,333 | 10,207 | 6,752 | 4,418 |
gati-cardio-diagnostics ltd Credit Report and Business Information
Gati-cardio-diagnostics Ltd Competitor Analysis
Perform a competitor analysis for gati-cardio-diagnostics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in SW18 area or any other competitors across 12 key performance metrics.
gati-cardio-diagnostics ltd Ownership
GATI-CARDIO-DIAGNOSTICS LTD group structure
Gati-Cardio-Diagnostics Ltd has no subsidiary companies.
Ultimate parent company
GATI-CARDIO-DIAGNOSTICS LTD
11616837
gati-cardio-diagnostics ltd directors
Gati-Cardio-Diagnostics Ltd currently has 1 director, Dr Sabiha Gati serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sabiha Gati | United Kingdom | 47 years | Oct 2018 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
47.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
62.2k
+1.55%
total assets
78.1k
+1.36%
cash
72.1k
+1.8%
net assets
Total assets minus all liabilities
gati-cardio-diagnostics ltd company details
company number
11616837
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
THE CARLEY PARTNERSHIP
auditor
-
address
apartment 2, langridge house, 8 ram street, london, SW18 1UH
Bank
-
Legal Advisor
-
gati-cardio-diagnostics 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 gati-cardio-diagnostics ltd.
gati-cardio-diagnostics 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 GATI-CARDIO-DIAGNOSTICS LTD. This can take several minutes, an email will notify you when this has completed.
gati-cardio-diagnostics ltd Companies House Filings - See Documents
| date | description | view/download |
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