Pomanda estimates the enterprise value of PERSONALISED DIAGNOSTICS LIMITED at £339.6k based on a Turnover of £850.3k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PERSONALISED DIAGNOSTICS LIMITED at £0 based on an EBITDA of £-447.9k and a 3.08x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PERSONALISED DIAGNOSTICS LIMITED at £743.1k based on Net Assets of £316.3k and 2.35x industry multiple (adjusted for liquidity).
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Personalised Diagnostics LimitedOverview
Personalised Diagnostics Limited is a live company located in leeds, LS2 3AA with a Companies House number of 13124636. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2021, it's largest shareholder is
andrew halliday
with a 30.9% stake. Personalised Diagnostics Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£850.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Personalised Diagnostics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £956.1k, make it larger than the average company (£668.7k)
£956.1k - Personalised Diagnostics Limited
£668.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Personalised Diagnostics Limited
- - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (38.4%)
21.6% - Personalised Diagnostics Limited
38.4% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (7.2%)
9.5% - Personalised Diagnostics Limited
7.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Personalised Diagnostics Limited
17 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
£25k - Personalised Diagnostics Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is more efficient (£48k)
£95.6k - Personalised Diagnostics Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (24 days)
104 days - Personalised Diagnostics Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (19 days)
116 days - Personalised Diagnostics Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Personalised Diagnostics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is less cash available to meet short term requirements (120 weeks)
26 weeks - Personalised Diagnostics Limited
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a similar level of debt than the average (25.9%)
27.1% - Personalised Diagnostics Limited
25.9% - Industry AVG
PERSONALISED DIAGNOSTICS LIMITED financials
EXPORT
Personalised Diagnostics Limited's latest turnover from December 2023 is estimated at £850.3 thousand and the company has net assets of £316.3 thousand. According to their latest financial statements, Personalised Diagnostics Limited has 8 employees and maintains cash reserves of £57.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jan 2023
Jan 2022
Turnover
850,300
956,147
351,807
Other Income Or Grants
Cost Of Sales
671,408
749,618
279,813
Gross Profit
178,892
206,528
71,995
Admin Expenses
626,801
115,795
6,066
Operating Profit
-447,909
90,733
65,929
Interest Payable
Interest Receivable
2,450
2,774
45
Pre-Tax Profit
-445,459
93,507
65,974
Tax
-17,766
-12,535
Profit After Tax
-445,459
75,741
53,439
Dividends Paid
Retained Profit
-445,459
75,741
53,439
Employee Costs
216,273
249,566
239,658
Number Of Employees
8
10
10
EBITDA*
-447,909
90,733
65,929
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Jan 2022
Tangible Assets
Intangible Assets
101,063
99,230
Investments & Other
384,365
384,365
Debtors (Due After 1 year)
Total Fixed Assets
485,428
483,595
Stock & work in progress
Trade Debtors
156,475
274,765
69,084
Group Debtors
Misc Debtors
Cash
57,592
122,769
35,747
misc current assets
total current assets
214,067
397,534
104,831
total assets
699,495
881,129
104,831
Bank overdraft
Bank loan
Trade Creditors
383,148
238,384
51,392
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
383,148
238,384
51,392
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
383,148
238,384
51,392
net assets
316,347
642,745
53,439
total shareholders funds
316,347
642,745
53,439
Dec 2023
Jan 2023
Jan 2022
Operating Activities
Operating Profit
-447,909
90,733
65,929
Depreciation
Amortisation
Tax
-17,766
-12,535
Stock
Debtors
87,391
205,681
69,084
Creditors
331,756
186,992
51,392
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-203,544
54,278
35,702
Investing Activities
capital expenditure
-101,063
-99,230
Change in Investments
384,365
384,365
cash flow from investments
-485,428
-483,595
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
708,367
513,565
interest
2,450
2,774
45
cash flow from financing
710,817
516,339
45
cash and cash equivalents
cash
21,845
87,022
35,747
overdraft
change in cash
21,845
87,022
35,747
personalised diagnostics 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 personalised diagnostics limited. Get real-time insights into personalised diagnostics limited's credit score, group structure and payment trends.
Perform a competitor analysis for personalised diagnostics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LS2 area or any other competitors across 12 key performance metrics.
personalised diagnostics limited Ownership
PERSONALISED DIAGNOSTICS LIMITED group structure
Personalised Diagnostics Limited has 2 subsidiary companies.
The largest shareholders in Personalised Diagnostics Limited include Andrew Halliday and Clive Minihan.
andrew halliday
30.92%
clive minihan
30.92%
raft solutions limited
14.71%
virtuologists limited
3.68%
harnek chera
3.25%
stephen murphy
2.2%
andrew maclennan
1.86%
guy cogan investment corporation
1.2%
tony cooke
1.19%
graham hewitt
1.11%
personalised diagnostics limited directors
Personalised Diagnostics Limited currently has 5 directors.
The longest serving directors include
Mr Andrew Halliday (Jan 2021) and
Mr Clive Minihan (Jan 2021).
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 personalised diagnostics limited.
personalised 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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personalised diagnostics limitedCompanies House Filings - See Documents
