cardiotech limited
cardiotech limited Company Information
Company Number
14146400
Next Accounts
Mar 2025
Industry
Technical testing and analysis
Data processing, hosting and related activities
Directors
Shareholders
saadi hussain
Group Structure
View All
Contact
Registered Address
56 holland road, london, W14 8BB
Website
-cardiotech limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIOTECH LIMITED at £111.9k based on a Turnover of £124.3k and 0.9x industry multiple (adjusted for size and gross margin).
cardiotech limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIOTECH LIMITED at £0 based on an EBITDA of £-153.6k and a 5.27x industry multiple (adjusted for size and gross margin).
cardiotech limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIOTECH LIMITED at £0 based on Net Assets of £-153.5k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cardiotech Limited Overview
Cardiotech Limited is a live company located in london, W14 8BB with a Companies House number of 14146400. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in June 2022, it's largest shareholder is saadi hussain with a 100% stake. Cardiotech Limited is a startup, micro sized company, Pomanda has estimated its turnover at £124.3k with unknown growth in recent years.
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Cardiotech Limited Health Check
Pomanda's financial health check has awarded Cardiotech Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £124.3k, make it smaller than the average company (£4.4m)
- Cardiotech Limited
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cardiotech Limited
- - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
- Cardiotech Limited
60.4% - Industry AVG
Profitability
an operating margin of -123.5% make it less profitable than the average company (4.5%)
- Cardiotech Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Cardiotech Limited
32 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has an equivalent pay structure (£61.2k)
- Cardiotech Limited
£61.2k - Industry AVG
Efficiency
resulting in sales per employee of £124.3k, this is equally as efficient (£124.9k)
- Cardiotech Limited
£124.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cardiotech Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 270 days, this is slower than average (37 days)
- Cardiotech Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cardiotech Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Cardiotech Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3399.2%, this is a higher level of debt than the average (59.8%)
3399.2% - Cardiotech Limited
59.8% - Industry AVG
CARDIOTECH LIMITED financials
Cardiotech Limited's latest turnover from June 2023 is estimated at £124.3 thousand and the company has net assets of -£153.5 thousand. According to their latest financial statements, Cardiotech Limited has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 4,652 |
| misc current assets | 0 |
| total current assets | 4,652 |
| total assets | 4,652 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 36,547 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 121,582 |
| total current liabilities | 158,129 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 158,129 |
| net assets | -153,477 |
| total shareholders funds | -153,477 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 36,547 |
| Accruals and Deferred Income | 121,582 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,652 |
| overdraft | 0 |
| change in cash | 4,652 |
cardiotech limited Credit Report and Business Information
Cardiotech Limited Competitor Analysis
Perform a competitor analysis for cardiotech limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.
cardiotech limited Ownership
CARDIOTECH LIMITED group structure
Cardiotech Limited has no subsidiary companies.
Ultimate parent company
CARDIOTECH LIMITED
14146400
cardiotech limited directors
Cardiotech Limited currently has 1 director, Mr Saadi Hussain serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saadi Hussain | United Kingdom | 53 years | Jun 2022 | - | Director |
P&L
June 2023turnover
124.3k
0%
operating profit
-153.6k
0%
gross margin
60.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-153.5k
0%
total assets
4.7k
0%
cash
4.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
cardiotech limited company details
company number
14146400
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
71200 - Technical testing and analysis
63110 - Data processing, hosting and related activities
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
56 holland road, london, W14 8BB
Bank
-
Legal Advisor
-
cardiotech 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 cardiotech limited.
cardiotech 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.
Click to start generating capital raising & share issue transactions for CARDIOTECH LIMITED. This can take several minutes, an email will notify you when this has completed.
cardiotech limited Companies House Filings - See Documents
| date | description | view/download |
|---|
