pathlogic limited
pathlogic limited Company Information
Company Number
NI052208
Website
-Registered Address
5 sliversprings, market street, ballymoney, antrim, BT53 6RD
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Justin Doherty19 Years
Shareholders
justin doherty 79.4%
anne marie doherty 20.6%
pathlogic limited Estimated Valuation
Pomanda estimates the enterprise value of PATHLOGIC LIMITED at £115.2k based on a Turnover of £215.5k and 0.53x industry multiple (adjusted for size and gross margin).
pathlogic limited Estimated Valuation
Pomanda estimates the enterprise value of PATHLOGIC LIMITED at £4k based on an EBITDA of £1.1k and a 3.49x industry multiple (adjusted for size and gross margin).
pathlogic limited Estimated Valuation
Pomanda estimates the enterprise value of PATHLOGIC LIMITED at £5.7k based on Net Assets of £12k and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pathlogic Limited Overview
Pathlogic Limited is a live company located in ballymoney, BT53 6RD with a Companies House number of NI052208. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2004, it's largest shareholder is justin doherty with a 79.4% stake. Pathlogic Limited is a mature, micro sized company, Pomanda has estimated its turnover at £215.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pathlogic Limited Health Check
Pomanda's financial health check has awarded Pathlogic Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £215.5k, make it smaller than the average company (£882.2k)
- Pathlogic Limited
£882.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.6%)
- Pathlogic Limited
6.6% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (40.9%)
- Pathlogic Limited
40.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.3%)
- Pathlogic Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Pathlogic Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Pathlogic Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £215.5k, this is more efficient (£84.9k)
- Pathlogic Limited
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (28 days)
- Pathlogic Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (40 days)
- Pathlogic Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pathlogic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pathlogic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (42.8%)
83.7% - Pathlogic Limited
42.8% - Industry AVG
PATHLOGIC LIMITED financials
Pathlogic Limited's latest turnover from October 2023 is estimated at £215.5 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Pathlogic Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,330 | 2,730 | 4,130 | 5,530 | 393 | 818 | 1,137 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,330 | 2,730 | 4,130 | 5,530 | 393 | 818 | 1,137 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,500 | 3,500 |
| Trade Debtors | 73,529 | 86,714 | 55,204 | 54,807 | 14,647 | 19,141 | 150,361 | 78,628 | 67,618 | 18,547 | 8,087 | 34,810 | 79,158 | 10,173 | 4,540 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 6,167 | 0 | 0 | 12,038 | 6,336 | 6,326 | 11,034 | 40,471 | 899 | 6,024 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,529 | 86,714 | 55,204 | 54,807 | 14,647 | 45,648 | 150,361 | 78,628 | 79,656 | 24,883 | 14,413 | 45,844 | 119,629 | 24,572 | 14,064 |
| total assets | 73,529 | 86,714 | 55,204 | 54,807 | 14,647 | 45,648 | 150,361 | 78,628 | 80,986 | 27,613 | 18,543 | 51,374 | 120,022 | 25,390 | 15,201 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,522 | 75,563 | 52,779 | 16,012 | 7,136 | 15,960 | 137,061 | 63,293 | 71,047 | 26,200 | 16,634 | 48,871 | 108,510 | 23,148 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,610 |
| total current liabilities | 61,522 | 75,563 | 52,779 | 16,012 | 7,136 | 29,011 | 137,061 | 63,293 | 71,047 | 26,200 | 16,634 | 48,871 | 108,510 | 23,148 | 14,610 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 380 | 1,100 | 1,100 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 | 130 | 380 | 1,100 | 1,100 | 0 | 0 | 0 |
| total liabilities | 61,522 | 75,563 | 52,779 | 51,012 | 7,136 | 29,011 | 137,061 | 63,293 | 71,177 | 26,580 | 17,734 | 49,971 | 108,510 | 23,148 | 14,610 |
| net assets | 12,007 | 11,151 | 2,425 | 3,795 | 7,511 | 16,637 | 13,300 | 15,335 | 9,809 | 1,033 | 809 | 1,403 | 11,512 | 2,242 | 591 |
| total shareholders funds | 12,007 | 11,151 | 2,425 | 3,795 | 7,511 | 16,637 | 13,300 | 15,335 | 9,809 | 1,033 | 809 | 1,403 | 11,512 | 2,242 | 591 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 | 1,400 | 1,400 | 1,400 | 425 | 425 | 1,975 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,500 | 10,000 | 3,500 |
| Debtors | -13,185 | 31,510 | 397 | 40,160 | -4,494 | -131,220 | 71,733 | 11,010 | 49,071 | 10,460 | -26,723 | -44,348 | 68,985 | 5,633 | 4,540 |
| Creditors | -14,041 | 22,784 | 36,767 | 8,876 | -8,824 | -121,101 | 73,768 | -7,754 | 44,847 | 9,566 | -32,237 | -59,639 | 85,362 | 23,148 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,610 | 14,610 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130 | -250 | -720 | 0 | 1,100 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -6,167 | 6,167 | 0 | -12,038 | 5,702 | 10 | -4,708 | -29,437 | 39,572 | -5,125 | 6,024 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -6,167 | 6,167 | 0 | -12,038 | 5,702 | 10 | -4,708 | -29,437 | 39,572 | -5,125 | 6,024 |
pathlogic limited Credit Report and Business Information
Pathlogic Limited Competitor Analysis
Perform a competitor analysis for pathlogic limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BT53 area or any other competitors across 12 key performance metrics.
pathlogic limited Ownership
PATHLOGIC LIMITED group structure
Pathlogic Limited has no subsidiary companies.
Ultimate parent company
PATHLOGIC LIMITED
NI052208
pathlogic limited directors
Pathlogic Limited currently has 1 director, Mr Justin Doherty serving since Nov 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Doherty | Northern Ireland | 56 years | Nov 2004 | - | Director |
P&L
October 2023turnover
215.5k
-7%
operating profit
1.1k
0%
gross margin
20.2%
+5.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
12k
+0.08%
total assets
73.5k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
pathlogic limited company details
company number
NI052208
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
isis systems limited (October 2004)
last accounts submitted
October 2023
address
5 sliversprings, market street, ballymoney, antrim, BT53 6RD
accountant
-
auditor
-
pathlogic 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 pathlogic limited.
pathlogic limited Companies House Filings - See Documents
| date | description | view/download |
|---|
