deep-medical ltd

deep-medical ltd Company Information

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StartupSmall

Company Number

13242918

Industry

Computer consultancy activities

 

Business and domestic software development

 

Shareholders

benyamin deldar

david mark james hanbury

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Group Structure

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Contact

Registered Address

221 pentonville road, london, N1 9UZ

Website

-

deep-medical ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of DEEP-MEDICAL LTD at £1.4m based on a Turnover of £2.1m and 0.64x industry multiple (adjusted for size and gross margin).

deep-medical ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DEEP-MEDICAL LTD at £0 based on an EBITDA of £-596.4k and a 4.12x industry multiple (adjusted for size and gross margin).

deep-medical ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of DEEP-MEDICAL LTD at £2m based on Net Assets of £856.1k and 2.33x industry multiple (adjusted for liquidity).

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Deep-medical Ltd Overview

Deep-medical Ltd is a live company located in london, N1 9UZ with a Companies House number of 13242918. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2021, it's largest shareholder is benyamin deldar with a 42.6% stake. Deep-medical Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.

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Deep-medical Ltd Health Check

Pomanda's financial health check has awarded Deep-Medical Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.1m, make it in line with the average company (£2.3m)

£2.1m - Deep-medical Ltd

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Deep-medical Ltd

- - Industry AVG

production

Production

with a gross margin of 32.4%, this company has a higher cost of product (58.2%)

32.4% - Deep-medical Ltd

58.2% - Industry AVG

profitability

Profitability

an operating margin of -28.3% make it less profitable than the average company (5.1%)

-28.3% - Deep-medical Ltd

5.1% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (20)

7 - Deep-medical Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £63k, the company has an equivalent pay structure (£63k)

£63k - Deep-medical Ltd

£63k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £301.3k, this is more efficient (£124.3k)

£301.3k - Deep-medical Ltd

£124.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 194 days, this is later than average (60 days)

194 days - Deep-medical Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (33 days)

28 days - Deep-medical Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deep-medical Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Deep-medical Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (56.7%)

24.4% - Deep-medical Ltd

56.7% - Industry AVG

DEEP-MEDICAL LTD financials

EXPORTms excel logo

Deep-Medical Ltd's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £856.1 thousand. According to their latest financial statements, Deep-Medical Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover2,109,2672,749,49617,583
Other Income Or Grants000
Cost Of Sales1,426,2961,828,46311,448
Gross Profit682,971921,0336,135
Admin Expenses1,279,339-892,21522,426
Operating Profit-596,3681,813,248-16,291
Interest Payable000
Interest Receivable000
Pre-Tax Profit-596,3681,813,248-16,291
Tax0-344,5170
Profit After Tax-596,3681,468,731-16,291
Dividends Paid000
Retained Profit-596,3681,468,731-16,291
Employee Costs441,332304,81456,338
Number Of Employees751
EBITDA*-596,3681,813,248-16,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets4,1646,7990
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets4,1646,7990
Stock & work in progress000
Trade Debtors1,124,0971,619,8544,987
Group Debtors000
Misc Debtors3,77600
Cash000
misc current assets000
total current assets1,127,8731,619,8544,987
total assets1,132,0371,626,6534,987
Bank overdraft000
Bank loan000
Trade Creditors 110,543174,21321,278
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities110,543174,21321,278
loans000
hp & lease commitments000
Accruals and Deferred Income165,42200
other liabilities000
provisions000
total long term liabilities165,42200
total liabilities275,965174,21321,278
net assets856,0721,452,440-16,291
total shareholders funds856,0721,452,440-16,291
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-596,3681,813,248-16,291
Depreciation000
Amortisation000
Tax0-344,5170
Stock000
Debtors-491,9811,614,8674,987
Creditors-63,670152,93521,278
Accruals and Deferred Income165,42200
Deferred Taxes & Provisions000
Cash flow from operations-2,6356,7990
Investing Activities
capital expenditure2,635-6,7990
Change in Investments000
cash flow from investments2,635-6,7990
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

deep-medical 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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Deep-medical Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for deep-medical ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.

deep-medical ltd Ownership

DEEP-MEDICAL LTD group structure

Deep-Medical Ltd has no subsidiary companies.

Ultimate parent company

DEEP-MEDICAL LTD

13242918

DEEP-MEDICAL LTD Shareholders

benyamin deldar 42.63%
david mark james hanbury 42.63%
altus nominees 8.35%
apex fund services (cayman) ltd as custodian for active investment fund 2.16%
steven hess 0.93%
thomas hughes-hallet 0.54%
maxim leffen 0.41%
james hanbury 0.34%
venessa wachtmeister 0.27%
oliver bolitho 0.27%

deep-medical ltd directors

Deep-Medical Ltd currently has 3 directors. The longest serving directors include Dr Benyamin Deldar (Mar 2021) and Mr David Hanbury (Mar 2021).

officercountryagestartendrole
Dr Benyamin DeldarEngland32 years Mar 2021- Director
Mr David HanburyEngland38 years Mar 2021- Director
Mr Steven HessEngland55 years Feb 2024- Director

P&L

March 2024

turnover

2.1m

-23%

operating profit

-596.4k

0%

gross margin

32.4%

-3.34%

turnover

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

Balance Sheet

March 2024

net assets

856.1k

-0.41%

total assets

1.1m

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

deep-medical ltd company details

company number

13242918

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

62012 - Business and domestic software development

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

221 pentonville road, london, N1 9UZ

Bank

-

Legal Advisor

-

deep-medical 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 deep-medical ltd.

deep-medical ltd Capital Raised & Share Issues BETA

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deep-medical ltd Companies House Filings - See Documents

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