elliott msk radiology ltd
elliott msk radiology ltd Company Information
Company Number
NI603339
Website
-Registered Address
c/o johnston kennedy dfk, ground floor, block a, lisburn, antrim, BT28 3AJ
Industry
Specialist medical practice activities
General medical practice activities
Telephone
02892689992
Next Accounts Due
December 2024
Group Structure
View All
Directors
John Elliot14 Years
Shareholders
dr john mark elliott 80%
glynis elliott 20%
elliott msk radiology ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLIOTT MSK RADIOLOGY LTD at £881.3k based on a Turnover of £2m and 0.45x industry multiple (adjusted for size and gross margin).
elliott msk radiology ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLIOTT MSK RADIOLOGY LTD at £0 based on an EBITDA of £-66.3k and a 3.52x industry multiple (adjusted for size and gross margin).
elliott msk radiology ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLIOTT MSK RADIOLOGY LTD at £2.5m based on Net Assets of £927.4k and 2.66x industry multiple (adjusted for liquidity).
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Elliott Msk Radiology Ltd Overview
Elliott Msk Radiology Ltd is a live company located in lisburn, BT28 3AJ with a Companies House number of NI603339. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2010, it's largest shareholder is dr john mark elliott with a 80% stake. Elliott Msk Radiology Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.
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Elliott Msk Radiology Ltd Health Check
Pomanda's financial health check has awarded Elliott Msk Radiology Ltd a 3 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 £2m, make it larger than the average company (£1.2m)
- Elliott Msk Radiology Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.2%)
- Elliott Msk Radiology Ltd
6.2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (45.5%)
- Elliott Msk Radiology Ltd
45.5% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (9.1%)
- Elliott Msk Radiology Ltd
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Elliott Msk Radiology Ltd
18 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Elliott Msk Radiology Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £986.4k, this is more efficient (£72.6k)
- Elliott Msk Radiology Ltd
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (34 days)
- Elliott Msk Radiology Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Elliott Msk Radiology Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elliott Msk Radiology Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elliott Msk Radiology Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (46.4%)
0.4% - Elliott Msk Radiology Ltd
46.4% - Industry AVG
ELLIOTT MSK RADIOLOGY LTD financials
Elliott Msk Radiology Ltd's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £927.4 thousand. According to their latest financial statements, Elliott Msk Radiology Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 470 | 385 | 1,228 | 919 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 470 | 385 | 1,228 | 919 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 930,866 | 1,000,299 | 1,006,463 | 906,494 | 784,337 | 687,626 | 685,857 | 36,858 | 26,930 | 39,430 | 39,847 | 28,130 | 3,947 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 20,126 | 20,126 | 42,459 | 44,320 | 57,514 | 78,994 | 101,396 | 95,114 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522,791 | 440,975 | 282,764 | 163,438 | 104,144 | 21,798 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 930,866 | 1,000,299 | 1,006,463 | 906,494 | 784,337 | 707,752 | 705,983 | 602,108 | 512,225 | 379,708 | 282,279 | 233,670 | 120,859 |
| total assets | 930,866 | 1,000,299 | 1,006,463 | 906,494 | 784,337 | 707,752 | 705,983 | 602,343 | 512,695 | 380,093 | 283,507 | 234,589 | 120,859 |
| Bank overdraft | 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 |
| Trade Creditors | 3,452 | 6,580 | 28,844 | 29,513 | 21,068 | 15,076 | 30,361 | 36,693 | 31,873 | 23,483 | 16,906 | 28,645 | 25,971 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 3,452 | 6,580 | 28,844 | 29,513 | 21,068 | 15,076 | 30,361 | 36,693 | 31,873 | 23,483 | 16,906 | 28,645 | 25,971 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,452 | 6,580 | 28,844 | 29,513 | 21,068 | 15,076 | 30,361 | 36,693 | 31,873 | 23,483 | 16,906 | 28,645 | 25,971 |
| net assets | 927,414 | 993,719 | 977,619 | 876,981 | 763,269 | 692,676 | 675,622 | 565,650 | 480,822 | 356,610 | 266,601 | 205,944 | 94,888 |
| total shareholders funds | 927,414 | 993,719 | 977,619 | 876,981 | 763,269 | 692,676 | 675,622 | 565,650 | 480,822 | 356,610 | 266,601 | 205,944 | 94,888 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 621 | 843 | 843 | 459 | 0 | |
| Amortisation | 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 | 0 |
| Debtors | -69,433 | -6,164 | 99,969 | 122,157 | 76,585 | 1,769 | 626,666 | 8,067 | -25,694 | -21,897 | -10,685 | 30,465 | 99,061 |
| Creditors | -3,128 | -22,264 | -669 | 8,445 | 5,992 | -15,285 | -6,332 | 4,820 | 8,390 | 6,577 | -11,739 | 2,674 | 25,971 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 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 | 0 | 0 | -522,791 | 81,816 | 158,211 | 119,326 | 59,294 | 82,346 | 21,798 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -522,791 | 81,816 | 158,211 | 119,326 | 59,294 | 82,346 | 21,798 |
elliott msk radiology ltd Credit Report and Business Information
Elliott Msk Radiology Ltd Competitor Analysis
Perform a competitor analysis for elliott msk radiology ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BT28 area or any other competitors across 12 key performance metrics.
elliott msk radiology ltd Ownership
ELLIOTT MSK RADIOLOGY LTD group structure
Elliott Msk Radiology Ltd has no subsidiary companies.
Ultimate parent company
ELLIOTT MSK RADIOLOGY LTD
NI603339
elliott msk radiology ltd directors
Elliott Msk Radiology Ltd currently has 1 director, Dr John Elliot serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr John Elliot | Northern Ireland | 58 years | Jun 2010 | - | Director |
P&L
March 2023turnover
2m
+10%
operating profit
-66.3k
0%
gross margin
25.3%
-7.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
927.4k
-0.07%
total assets
930.9k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
elliott msk radiology ltd company details
company number
NI603339
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
86210 - General medical practice activities
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o johnston kennedy dfk, ground floor, block a, lisburn, antrim, BT28 3AJ
Bank
-
Legal Advisor
-
elliott msk radiology 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 elliott msk radiology ltd.
elliott msk radiology ltd Companies House Filings - See Documents
| date | description | view/download |
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