tic diagnostics ltd

tic diagnostics ltd Company Information

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Company Number

11975717

Industry

Specialist medical practice activities

 

Shareholders

tic health limited

Group Structure

View All

Contact

Registered Address

1 kings avenue, london, N21 3NA

tic diagnostics ltd Estimated Valuation

£81.1k

Pomanda estimates the enterprise value of TIC DIAGNOSTICS LTD at £81.1k based on a Turnover of £147.2k and 0.55x industry multiple (adjusted for size and gross margin).

tic diagnostics ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TIC DIAGNOSTICS LTD at £0 based on an EBITDA of £0 and a 4.26x industry multiple (adjusted for size and gross margin).

tic diagnostics ltd Estimated Valuation

£228

Pomanda estimates the enterprise value of TIC DIAGNOSTICS LTD at £228 based on Net Assets of £100 and 2.29x industry multiple (adjusted for liquidity).

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Tic Diagnostics Ltd Overview

Tic Diagnostics Ltd is a live company located in london, N21 3NA with a Companies House number of 11975717. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2019, it's largest shareholder is tic health limited with a 100% stake. Tic Diagnostics Ltd is a young, micro sized company, Pomanda has estimated its turnover at £147.2k with rapid growth in recent years.

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Tic Diagnostics Ltd Health Check

Pomanda's financial health check has awarded Tic Diagnostics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £147.2k, make it smaller than the average company (£381.7k)

£147.2k - Tic Diagnostics Ltd

£381.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (5.5%)

60% - Tic Diagnostics Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)

55.4% - Tic Diagnostics Ltd

55.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tic Diagnostics Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Tic Diagnostics Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)

£30.3k - Tic Diagnostics Ltd

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.6k, this is equally as efficient (£73.6k)

£73.6k - Tic Diagnostics Ltd

£73.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tic Diagnostics Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tic Diagnostics Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tic Diagnostics Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tic Diagnostics Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Tic Diagnostics Ltd

- - Industry AVG

TIC DIAGNOSTICS LTD financials

EXPORTms excel logo

Tic Diagnostics Ltd's latest turnover from June 2023 is estimated at £147.2 thousand and the company has net assets of £100. According to their latest financial statements, Tic Diagnostics Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover147,215067,57136,0460
Other Income Or Grants00000
Cost Of Sales65,682029,70112,8900
Gross Profit81,533037,87023,1570
Admin Expenses81,533137,87023,1570
Operating Profit0-1000
Interest Payable00000
Interest Receivable01000
Pre-Tax Profit00000
Tax00000
Profit After Tax00000
Dividends Paid00000
Retained Profit00000
Employee Costs60,588026,87525,1320
Number Of Employees20110
EBITDA*0-1000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors0001000
Group Debtors100100000
Misc Debtors00000
Cash001000100
misc current assets00000
total current assets100100100100100
total assets100100100100100
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities00000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities00000
net assets100100100100100
total shareholders funds100100100100100
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit0-1000
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors0100-1001000
Creditors00000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations0-101100-1000
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest01000
cash flow from financing0100100
cash and cash equivalents
cash0-100100-100100
overdraft00000
change in cash0-100100-100100

tic diagnostics ltd 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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Tic Diagnostics Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tic diagnostics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.

tic diagnostics ltd Ownership

TIC DIAGNOSTICS LTD group structure

Tic Diagnostics Ltd has no subsidiary companies.

Ultimate parent company

2 parents

TIC DIAGNOSTICS LTD

11975717

TIC DIAGNOSTICS LTD Shareholders

tic health limited 100%

tic diagnostics ltd directors

Tic Diagnostics Ltd currently has 1 director, Mr Anthony Kleanthous serving since May 2019.

officercountryagestartendrole
Mr Anthony KleanthousEngland59 years May 2019- Director

P&L

June 2023

turnover

147.2k

0%

operating profit

0

0%

gross margin

55.4%

0%

turnover

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

Balance Sheet

June 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

tic diagnostics ltd company details

company number

11975717

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

May 2019

age

6

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

dr. jane benn & associates ltd (May 2020)

tic cosmetics limited (January 2020)

accountant

AGK PARTNERS

auditor

-

address

1 kings avenue, london, N21 3NA

Bank

-

Legal Advisor

-

tic 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 tic diagnostics ltd.

tic 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.

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tic diagnostics ltd Companies House Filings - See Documents

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