Diamond Dco Two Limited

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diamond dco two limited Company Information

Company Number

00758153

Next Accounts

453 days late

Directors

Wendy Hall

Graham Wiseman

Shareholders

admenta holdings limited

Group Structure

View All

Industry

Dispensing chemist in specialised stores

Registered Address

allen house 1 westmead road, sutton, surrey, SM1 4LA

Website

http://lpclinicalhomecare.co.uk

diamond dco two limited Estimated Valuation

£1.1b

Pomanda estimates the enterprise value of DIAMOND DCO TWO LIMITED at £1.1b based on a Turnover of £1.7b and 0.65x industry multiple (adjusted for size and gross margin).

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Diamond Dco Two Limited is a live company located in surrey, SM1 4LA with a Companies House number of 00758153. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 1963, it's largest shareholder is admenta holdings limited with a 100% stake. Diamond Dco Two Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.7b with declining growth in recent years.

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Pomanda's financial health check has awarded Diamond Dco Two Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.7b, make it larger than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.8%)

EXPORT

Diamond Dco Two Limited's latest turnover from March 2022 is £1.7 billion and the company has net assets of -£606.7 million. According to their latest financial statements, Diamond Dco Two Limited has 12,911 employees and maintains cash reserves of £38.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,701,029,000	1,761,570,000	1,948,476,000	1,979,291,000	2,164,239,000	2,152,130,000	2,015,036,000	2,332,635,000	1,784,978,000	1,720,857,000	1,760,288,000	1,758,529,000	1,740,517,000
Other Income Or Grants
Cost Of Sales	1,336,047,000	1,345,033,000	1,533,348,000	1,554,701,000	1,664,842,000	1,616,567,000	1,475,640,000	1,684,209,000	1,267,051,000	1,213,984,000	1,197,933,000	1,185,664,000	1,175,502,000
Gross Profit	364,982,000	416,537,000	415,128,000	424,590,000	499,397,000	535,563,000	539,396,000	648,426,000	517,927,000	506,873,000	562,355,000	572,865,000	565,015,000
Admin Expenses	421,972,000	451,632,000	533,491,000	566,733,000	648,353,000	523,825,000	502,989,000	601,159,000	487,618,000	473,684,000	485,768,000	451,054,000	437,371,000
Operating Profit	-56,990,000	-35,095,000	-118,363,000	-142,143,000	-148,956,000	11,738,000	36,407,000	47,267,000	30,309,000	33,189,000	76,587,000	121,811,000	127,644,000
Interest Payable	10,550,000	31,007,000	36,605,000	29,771,000	24,874,000	19,139,000	17,463,000	18,558,000	17,116,000	15,338,000	15,874,000	16,036,000	22,564,000
Interest Receivable	1,126,000	163,000	5,000	145,000		74,000	10,000	78,000	1,262,000	52,000	5,000	4,000	40,000
Pre-Tax Profit	-80,301,000	-101,560,000	-187,669,000	-196,917,000	-181,434,000	-148,824,000	20,031,000	28,787,000	14,489,000	17,967,000	57,181,000	104,699,000	105,120,000
Tax	14,294,000	800,000	12,187,000	35,907,000	28,930,000	15,026,000	-7,257,000	-10,391,000	-2,061,000	-5,901,000	-15,386,000	-31,438,000	-33,741,000
Profit After Tax	-66,007,000	-100,760,000	-175,482,000	-161,010,000	-152,504,000	-133,798,000	12,774,000	18,396,000	12,428,000	12,066,000	41,795,000	73,261,000	71,379,000
Dividends Paid									10,000,000	30,000,000	60,000,000	50,000,000	50,000,000
Retained Profit	-66,007,000	-100,760,000	-175,482,000	-161,010,000	-152,504,000	-133,798,000	12,774,000	18,396,000	2,428,000	-17,934,000	-18,205,000	23,261,000	21,379,000
Employee Costs	263,275,000	301,276,000	315,331,000	332,755,000	365,684,000	332,998,000	308,050,000	354,957,000	288,311,000	277,690,000	281,105,000	268,366,000	256,651,000
Number Of Employees	12,911	14,679	15,447	98	98	18,793	17,046	17,208	17,366	17,446	17,885	17,309	16,535
EBITDA*	-21,996,000	-17,707,000	-96,067,000	-111,000,000	-110,934,000	55,029,000	80,252,000	108,070,000	90,493,000	84,347,000	125,620,000	168,125,000	169,741,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	204,408,000	320,343,000	98,081,000	92,992,000	104,955,000	111,799,000	135,577,000	130,521,000	128,240,000	149,111,000	157,359,000	144,919,000	149,923,000
Intangible Assets				56,164,000	68,566,000	84,531,000	99,900,000	115,411,000	133,674,000	148,873,000	163,444,000	178,301,000	191,364,000
Investments & Other	61,454,000	35,674,000	58,184,000	53,015,000	39,107,000	44,872,000	17,795,000	15,840,000	15,688,000	16,565,000	17,197,000	17,648,000	10,803,000
Debtors (Due After 1 year)	8,381,000	19,141,000
Total Fixed Assets	274,243,000	309,583,000	156,265,000	202,171,000	212,628,000	241,202,000	253,272,000	261,772,000	277,602,000	314,549,000	338,000,000	340,868,000	352,090,000
Stock & work in progress	131,356,000	135,862,000	155,534,000	150,609,000	149,620,000	149,547,000	122,886,000	105,610,000	96,404,000	93,663,000	91,986,000	100,076,000	113,757,000
Trade Debtors	148,892,000	225,922,000	284,798,000	291,885,000	299,773,000	319,273,000	301,884,000	170,570,000	76,937,000	67,788,000	34,404,000	19,528,000	54,281,000
Group Debtors	90,854,000	52,695,000	65,057,000	37,454,000	28,370,000	20,061,000	19,381,000	46,130,000	31,877,000	112,924,000	93,425,000	203,645,000	179,426,000
Misc Debtors	77,578,000	68,684,000	130,075,000	149,725,000	88,158,000	82,792,000	178,063,000	64,871,000	52,619,000	49,692,000	41,430,000	45,052,000	38,056,000
Cash	38,590,000	37,365,000	12,030,000	2,372,000	26,676,000	85,494,000	31,215,000	18,906,000	90,524,000	15,363,000	55,608,000	124,135,000	106,428,000
misc current assets	2,155,000
total current assets	489,425,000	538,655,000	647,494,000	632,045,000	592,597,000	657,167,000	653,429,000	406,087,000	348,361,000	339,430,000	316,853,000	492,436,000	491,948,000
total assets	763,668,000	848,238,000	803,759,000	834,216,000	805,225,000	898,369,000	906,701,000	667,859,000	625,963,000	653,979,000	654,853,000	833,304,000	844,038,000
Bank overdraft	221,142,000	159,446,000	146,319,000	179,980,000	27,491,000		157,292,000	52,167,000		805,000	25,439,000	25,976,000	24,621,000
Bank loan
Trade Creditors	97,704,000	77,340,000	118,665,000	136,758,000	119,071,000	160,582,000	127,228,000	99,387,000	88,128,000	90,944,000	79,392,000	73,076,000	65,797,000
Group/Directors Accounts	751,908,000	740,738,000	743,050,000	553,998,000	555,042,000	572,462,000	304,058,000	219,165,000	258,358,000	291,521,000	245,534,000	404,289,000	441,380,000
other short term finances		2,445,000
hp & lease commitments	23,501,000	33,664,000						17,000	315,000	551,000	457,000	390,000	30,000
other current liabilities	90,201,000	165,093,000	120,513,000	68,767,000	62,113,000	46,173,000	60,474,000	54,543,000	52,507,000	39,192,000	58,203,000	58,836,000	58,885,000
total current liabilities	1,184,456,000	1,178,726,000	1,128,547,000	939,503,000	763,717,000	779,217,000	649,052,000	425,279,000	399,308,000	423,013,000	409,025,000	562,567,000	590,713,000
loans		373,282,000	4,800,000
hp & lease commitments	156,505,000	186,641,000						7,000	164,000	479,000	776,000	985,000	88,000
Accruals and Deferred Income
other liabilities
provisions	29,433,000	46,554,000	95,209,000	104,647,000	89,590,000	15,351,000	18,458,000	14,704,000	13,996,000	17,646,000	11,710,000	15,851,000	20,913,000
total long term liabilities	185,938,000	209,918,000	103,996,000	113,321,000	94,975,000	17,321,000	18,458,000	19,567,000	20,048,000	27,099,000	23,883,000	26,223,000	32,396,000
total liabilities	1,370,394,000	1,388,644,000	1,232,543,000	1,052,824,000	858,692,000	796,538,000	667,510,000	444,846,000	419,356,000	450,112,000	432,908,000	588,790,000	623,109,000
net assets	-606,726,000	-540,406,000	-428,784,000	-218,608,000	-53,467,000	101,831,000	239,191,000	223,013,000	206,607,000	203,867,000	221,945,000	244,514,000	220,929,000
total shareholders funds	-606,726,000	-540,406,000	-428,784,000	-218,608,000	-53,467,000	101,831,000	239,191,000	223,013,000	206,607,000	203,867,000	221,945,000	244,514,000	220,929,000

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-56,990,000	-35,095,000	-118,363,000	-142,143,000	-148,956,000	11,738,000	36,407,000	47,267,000	30,309,000	33,189,000	76,587,000	121,811,000	127,644,000
Depreciation	34,994,000	17,388,000	19,824,000	18,741,000	22,057,000	27,322,000	27,959,000	41,129,000	44,487,000	35,514,000	33,436,000	30,784,000	27,436,000
Amortisation			2,472,000	12,402,000	15,965,000	15,969,000	15,886,000	19,674,000	15,697,000	15,644,000	15,597,000	15,530,000	14,661,000
Tax	14,294,000	800,000	12,187,000	35,907,000	28,930,000	15,026,000	-7,257,000	-10,391,000	-2,061,000	-5,901,000	-15,386,000	-31,438,000	-33,741,000
Stock	-4,506,000	-19,672,000	4,925,000	989,000	73,000	26,661,000	17,276,000	105,610,000	2,741,000	1,677,000	-8,090,000	-13,681,000	113,757,000
Debtors	-40,737,000	-113,488,000	866,000	62,763,000	-5,825,000	-77,202,000	217,757,000	281,571,000	-68,971,000	61,145,000	-98,966,000	-3,538,000	271,763,000
Creditors	20,364,000	-41,325,000	-18,093,000	17,687,000	-41,511,000	33,354,000	27,841,000	99,387,000	-2,816,000	11,552,000	6,316,000	7,279,000	65,797,000
Accruals and Deferred Income	-74,892,000	44,580,000	51,746,000	6,654,000	15,940,000	-14,301,000	5,931,000	54,543,000	13,315,000	-19,011,000	-633,000	-49,000	58,885,000
Deferred Taxes & Provisions	-17,121,000	-48,655,000	-9,438,000	15,057,000	74,239,000	-3,107,000	3,754,000	14,704,000	-3,650,000	5,936,000	-4,141,000	-5,062,000	20,913,000
Cash flow from operations	-34,108,000	70,853,000	-65,456,000	-99,447,000	-27,584,000	136,542,000	-124,512,000	-120,868,000	161,511,000	14,101,000	218,832,000	156,074,000	-103,925,000
Investing Activities
capital expenditure	80,941,000	-239,650,000	28,779,000	-6,778,000	-15,213,000	-4,144,000	-33,390,000	-306,735,000	-24,114,000	-28,339,000	-46,616,000	-28,247,000	-383,384,000
Change in Investments	25,780,000	-22,510,000	5,169,000	13,908,000	-5,765,000	27,077,000	1,955,000	15,840,000	-877,000	-632,000	-451,000	6,845,000	10,803,000
cash flow from investments	55,161,000	-217,140,000	23,610,000	-20,686,000	-9,448,000	-31,221,000	-35,345,000	-322,575,000	-23,237,000	-27,707,000	-46,165,000	-35,092,000	-394,187,000
Financing Activities
Bank loans
Group/Directors Accounts	11,170,000	-2,312,000	189,052,000	-1,044,000	-17,420,000	268,404,000	84,893,000	219,165,000	-33,163,000	45,987,000	-158,755,000	-37,091,000	441,380,000
Other Short Term Loans	-2,445,000	2,445,000
Long term loans	-373,282,000	368,482,000	4,800,000
Hire Purchase and Lease Commitments	-40,299,000	220,305,000					-24,000	24,000	-551,000	-203,000	-142,000	1,257,000	118,000
other long term liabilities
share issue	-313,000	-10,862,000	-34,694,000	-4,131,000	-2,794,000	-3,562,000	3,404,000	204,617,000	312,000	-144,000	-4,364,000	324,000	199,550,000
interest	-9,424,000	-30,844,000	-36,600,000	-29,626,000	-24,874,000	-19,065,000	-17,453,000	-18,480,000	-15,854,000	-15,286,000	-15,869,000	-16,032,000	-22,524,000
cash flow from financing	-414,593,000	547,214,000	122,558,000	-34,801,000	-45,088,000	245,777,000	70,820,000	405,326,000	-49,256,000	30,354,000	-179,130,000	-51,542,000	618,524,000
cash and cash equivalents
cash	1,225,000	25,335,000	9,658,000	-24,304,000	-58,818,000	54,279,000	12,309,000	18,906,000	75,161,000	-40,245,000	-68,527,000	17,707,000	106,428,000
overdraft	61,696,000	13,127,000	-33,661,000	152,489,000	27,491,000	-157,292,000	105,125,000	52,167,000	-805,000	-24,634,000	-537,000	1,355,000	24,621,000
change in cash	-60,471,000	12,208,000	43,319,000	-176,793,000	-86,309,000	211,571,000	-92,816,000	-33,261,000	75,966,000	-15,611,000	-67,990,000	16,352,000	81,807,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIAMOND DCO TWO LIMITED group structure

Diamond Dco Two Limited has 52 subsidiary companies.

Ultimate parent company

SAPPHIRE 111 LIMITED

15355948

DIAMOND DCO ONE LIMITED

00244282

2 parents

DIAMOND DCO TWO LIMITED

00758153

52 subsidiaries

LP SD ONE HUNDRED SEVENTEEN LIMITED

15075115

LP SD ONE HUNDRED FIFTY ONE LIMITED

15079551

LP SD ONE HUNDRED FORTY FOUR LIMITED

15079518

LP SD ONE HUNDRED THIRTY NINE LIMITED

15079297

LP SD ONE HUNDRED TWENTY FOUR LIMITED

15075118

LP NORTH TWENTY THREE LIMITED

14861340

LP SD TWENTY ONE LIMITED

14764518

LP SD ONE HUNDRED THIRTY SIX LIMITED

15079292

LP SD ONE HUNDRED FIFTY FOUR LIMITED

15079560

LP SD ONE HUNDRED FORTY EIGHT LIMITED

15079537

LP SD ONE HUNDRED EIGHT LIMITED

15075085

LP SD ONE HUNDRED TWENTY TWO LIMITED

15075131

PRESCRIBING SUPPORT SERVICES LTD

07311101

LP SD ONE HUNDRED FORTY SEVEN LIMITED

15079539

LP SD SEVENTY THREE LIMITED

15074474

LP SD SEVENTY FIVE LIMITED

15074582

LP SD SIXTY ONE LIMITED

15074230

ESCON (ST. NEOTS) LIMITED

01391510

LP NORTH LIMITED

14469550

LP SD EIGHTY SEVEN LIMITED

15076343

LP SD ONE HUNDRED TWENTY SIX LIMITED

15075165

LP SD EIGHTY TWO LIMITED

15075563

LP SD ONE HUNDRED NINE LIMITED

15075093

LP SD SEVENTY SEVEN LIMITED

15074614

LP SD ONE HUNDRED THIRTY ONE LIMITED

15075394

LP SD ONE HUNDRED FIFTEEN LIMITED

15075104

AHLP PHARMACY LIMITED

04006993

OPTIMED HEALTH LIMITED

10254452

BETTERLIFEHEALTHCARE LIMITED

05103296

LP SD ONE HUNDRED FIFTY TWO LIMITED

15079564

RUBY DCO NINETEEN LIMITED

12039565

LP SD ONE HUNDRED THIRTY THREE LIMITED

15075403

LP SD ONE HUNDRED THIRTY FIVE LIMITED

15079302

LP SD ONE HUNDRED FORTY ONE LIMITED

15079525

LP SD ONE HUNDRED FORTY LIMITED

15079300

LP SD ONE HUNDRED THIRTY TWO LIMITED

15075390

LP SD ONE HUNDRED FIFTY THREE LIMITED

15079554

LP SD ONE HUNDRED FORTY TWO LIMITED

15079521

LP SD ONE HUNDRED FORTY NINE LIMITED

15079541

LP SD ONE HUNDRED THIRTY FOUR LIMITED

15075400

LP CLINICAL HOMECARE GROUP LIMITED

04813070

KINWELL PHARMACY LTD

14907295

LP SD FIFTY FIVE LIMITED

15074000

LP NORTH NINE LIMITED

14778710

LP SD ONE HUNDRED THIRTY EIGHT LIMITED

15079295

CURRIE HEALTH LTD

15079534

LP NORTH TWENTY SIX LIMITED

14907664

LP SD ONE HUNDRED THIRTY SEVEN LIMITED

15079296

LP SD ONE HUNDRED NINETEEN LIMITED

15075164

LP SD ONE HUNDRED FIFTY LIMITED

15079546

LP SD ONE HUNDRED TWENTY FIVE LIMITED

15075163

28CVR LIMITED

06035768

DIAMOND DCO TWO LIMITED Shareholders

admenta holdings limited

100%

Diamond Dco Two Limited currently has 2 directors. The longest serving directors include Ms Wendy Hall (Jul 2022) and Mr Graham Wiseman (Nov 2023).

officer	country	age	start	end	role
Ms Wendy Hall	England	54 years	Jul 2022	-	Director
Mr Graham Wiseman	England	78 years	Nov 2023	-	Director

P&L

March 2022

turnover

1.7b

-3%

operating profit

-57m

+62%

gross margin

21.5%

-9.26%

turnover

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

Balance Sheet

March 2022

net assets

-606.7m

+0.12%

total assets

763.7m

-0.1%

cash

38.6m

+0.03%

net assets

Total assets minus all liabilities

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company number

00758153

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

April 1963

ultimate parent company

SAPPHIRE 111 LIMITED

previous names

lloyds pharmacy limited (November 2023)

aah retail pharmacy limited (January 1999)

address

allen house 1 westmead road, sutton, surrey, SM1 4LA

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 found 31 charges/mortgages relating to diamond dco two limited. Currently there are 21 open charges and 10 have been satisfied in the past.

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.

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diamond dco two limited Company Information

diamond dco two limited Estimated Valuation

diamond dco two limited Estimated Valuation

diamond dco two limited Estimated Valuation

Diamond Dco Two Limited Overview

Diamond Dco Two Limited Health Check

DIAMOND DCO TWO LIMITED financials

diamond dco two limited Credit Report and Business Information

Diamond Dco Two Limited Competitor Analysis

diamond dco two limited Ownership

diamond dco two limited directors

diamond dco two limited company details

diamond dco two limited Charges & Mortgages

diamond dco two limited Capital Raised & Share Issues BETA

diamond dco two limited Companies House Filings - See Documents