alliance medical diagnostic imaging (northern ireland) limited

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alliance medical diagnostic imaging (northern ireland) limited Company Information

Share ALLIANCE MEDICAL DIAGNOSTIC IMAGING (NORTHERN IRELAND) LIMITED

Company Number

NF004180

Shareholders

-

Group Structure

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Industry

Registered Address

alliance medical diagnostic imag, portal houseloughmore avenue rah, limerick, limerick v94fhx7

alliance medical diagnostic imaging (northern ireland) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIANCE MEDICAL DIAGNOSTIC IMAGING (NORTHERN IRELAND) LIMITED at £0 based on a Turnover of £10.7m and 0x industry multiple (adjusted for size and gross margin).

alliance medical diagnostic imaging (northern ireland) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIANCE MEDICAL DIAGNOSTIC IMAGING (NORTHERN IRELAND) LIMITED at £0 based on an EBITDA of £4m and a 0x industry multiple (adjusted for size and gross margin).

alliance medical diagnostic imaging (northern ireland) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIANCE MEDICAL DIAGNOSTIC IMAGING (NORTHERN IRELAND) LIMITED at £0 based on Net Assets of £21.7m and 0x industry multiple (adjusted for liquidity).

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Alliance Medical Diagnostic Imaging (northern Ireland) Limited Overview

Alliance Medical Diagnostic Imaging (northern Ireland) Limited is a live company located in limerick. Founded in March 2007, it's largest shareholder is unknown. Alliance Medical Diagnostic Imaging (northern Ireland) Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.7m with unknown growth in recent years.

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Alliance Medical Diagnostic Imaging (northern Ireland) Limited Health Check

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Size

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Growth

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production

Production

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Cash Balance

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Debt Level

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ALLIANCE MEDICAL DIAGNOSTIC IMAGING (NORTHERN IRELAND) LIMITED financials

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Alliance Medical Diagnostic Imaging (Northern Ireland) Limited's latest turnover from September 2023 is £10.7 million and the company has net assets of £21.7 million. According to their latest financial statements, Alliance Medical Diagnostic Imaging (Northern Ireland) Limited has 42 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover10,692,88010,887,165
Other Income Or Grants
Cost Of Sales2,948,7193,142,322
Gross Profit7,744,1617,744,843
Admin Expenses4,210,6503,975,911-17,888,143
Operating Profit3,533,5113,768,93217,888,143
Interest Payable20,92013,694
Interest Receivable552
Pre-Tax Profit3,512,5913,755,23817,888,695
Tax-29,105-3,398,852
Profit After Tax3,512,5913,726,13314,489,843
Dividends Paid
Retained Profit3,512,5913,726,13314,489,843
Employee Costs2,182,3112,252,827
Number Of Employees424031
EBITDA*4,009,5954,127,24518,244,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets6,063,7762,902,0531,627,763
Intangible Assets12,31923,69080,266
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,076,0952,925,7431,708,029
Stock & work in progress6,0006,0006,000
Trade Debtors992,0571,205,4781,347,179
Group Debtors24,783,80523,233,89719,218,360
Misc Debtors67,22585,40762,437
Cash1,690,4771,454,7881,104,525
misc current assets
total current assets27,539,56425,985,57021,738,501
total assets33,615,65928,911,31323,446,530
Bank overdraft
Bank loan
Trade Creditors 2,238,6531,481,004361,702
Group/Directors Accounts7,708,3997,285,5906,903,144
other short term finances
hp & lease commitments
other current liabilities1,939,9401,928,6431,691,741
total current liabilities11,886,99210,695,2378,956,587
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions100
total long term liabilities100
total liabilities11,886,99210,695,2378,956,687
net assets21,728,66718,216,07614,489,843
total shareholders funds21,728,66718,216,07614,489,843
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit3,533,5113,768,93217,888,143
Depreciation464,713339,460322,413
Amortisation11,37118,85334,277
Tax-29,105-3,398,852
Stock6,000
Debtors1,318,3053,896,80620,627,976
Creditors757,6491,119,302361,702
Accruals and Deferred Income11,297236,9021,691,741
Deferred Taxes & Provisions-100100
Cash flow from operations3,460,2361,557,438-3,734,452
Investing Activities
capital expenditure-3,626,436-1,576,027-2,064,719
Change in Investments
cash flow from investments-3,626,436-1,576,027-2,064,719
Financing Activities
Bank loans
Group/Directors Accounts422,809382,4466,903,144
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-20,920-13,694552
cash flow from financing401,889368,8526,903,696
cash and cash equivalents
cash235,689350,2631,104,525
overdraft
change in cash235,689350,2631,104,525

alliance medical diagnostic imaging (northern ireland) limited 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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Alliance Medical Diagnostic Imaging (northern Ireland) Limited Competitor Analysis

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Perform a competitor analysis for alliance medical diagnostic imaging (northern ireland) limited by selecting its closest rivals, whether from the industry sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.

alliance medical diagnostic imaging (northern ireland) limited Ownership

ALLIANCE MEDICAL DIAGNOSTIC IMAGING (NORTHERN IRELAND) LIMITED group structure

Alliance Medical Diagnostic Imaging (Northern Ireland) Limited has no subsidiary companies.

Ultimate parent company

ALLIANCE MEDICAL DIAGNOSTIC IMAGING (NORTHERN IRELAND) LIMITED

NF004180

ALLIANCE MEDICAL DIAGNOSTIC IMAGING (NORTHERN IRELAND) LIMITED Shareholders

--

alliance medical diagnostic imaging (northern ireland) limited directors

Alliance Medical Diagnostic Imaging (Northern Ireland) Limited currently has 4 directors. The longest serving directors include Ms Helena McMullan (Feb 2022) and Mr Howard Marsh (May 2023).

officercountryagestartendrole
Ms Helena McMullanNorthern Ireland45 years Feb 2022- Director
Mr Howard MarshEngland50 years May 2023- Director
Ms Eimear O'DonnellIreland48 years Jul 2023- Director
Mr Malcolm BanksIreland63 years Jul 2023- Director

P&L

September 2023

turnover

10.7m

-2%

operating profit

3.5m

-6%

gross margin

72.5%

+1.81%

turnover

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

Balance Sheet

September 2023

net assets

21.7m

+0.19%

total assets

33.6m

+0.16%

cash

1.7m

+0.16%

net assets

Total assets minus all liabilities

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alliance medical diagnostic imaging (northern ireland) limited company details

company number

NF004180

Type

Other

industry

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

September 2023

previous names

mri centre mater hospital belfast limited (February 2011)

mr1 centre mater hospital belfast limited (March 2007)

accountant

-

auditor

DELOITTE IRELAND LLP

address

alliance medical diagnostic imag, portal houseloughmore avenue rah, limerick, limerick v94fhx7

Bank

BANK OF IRELAND

Legal Advisor

HAYES

alliance medical diagnostic imaging (northern ireland) 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.

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alliance medical diagnostic imaging (northern ireland) limited Capital Raised & Share Issues BETA

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alliance medical diagnostic imaging (northern ireland) limited Companies House Filings - See Documents

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