diabetes uk services limited
diabetes uk services limited Company Information
Company Number
00891004
Website
http://diabetes.org.ukRegistered Address
wells lawrence house, 126 back church lane, london, E1 1FH
Industry
Retail sale via mail order houses or via Internet
Telephone
03451232399
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
british diabetic association 100%
diabetes uk services limited Estimated Valuation
Pomanda estimates the enterprise value of DIABETES UK SERVICES LIMITED at £578.7k based on a Turnover of £1.8m and 0.33x industry multiple (adjusted for size and gross margin).
diabetes uk services limited Estimated Valuation
Pomanda estimates the enterprise value of DIABETES UK SERVICES LIMITED at £1.1m based on an EBITDA of £205k and a 5.23x industry multiple (adjusted for size and gross margin).
diabetes uk services limited Estimated Valuation
Pomanda estimates the enterprise value of DIABETES UK SERVICES LIMITED at £79.2k based on Net Assets of £40k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Diabetes Uk Services Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Diabetes Uk Services Limited Overview
Diabetes Uk Services Limited is a live company located in london, E1 1FH with a Companies House number of 00891004. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 1966, it's largest shareholder is british diabetic association with a 100% stake. Diabetes Uk Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Diabetes Uk Services Limited Health Check
Pomanda's financial health check has awarded Diabetes Uk Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£649.2k)
£1.8m - Diabetes Uk Services Limited
£649.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.5%)
-12% - Diabetes Uk Services Limited
7.5% - Industry AVG
Production
with a gross margin of 63.2%, this company has a lower cost of product (35.8%)
63.2% - Diabetes Uk Services Limited
35.8% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (2.8%)
11.6% - Diabetes Uk Services Limited
2.8% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
- Diabetes Uk Services Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Diabetes Uk Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £196.4k, this is equally as efficient (£199.1k)
- Diabetes Uk Services Limited
£199.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (22 days)
13 days - Diabetes Uk Services Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (35 days)
20 days - Diabetes Uk Services Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is less than average (79 days)
61 days - Diabetes Uk Services Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (18 weeks)
42 weeks - Diabetes Uk Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (72.3%)
95.6% - Diabetes Uk Services Limited
72.3% - Industry AVG
diabetes uk services limited Credit Report and Business Information
Diabetes Uk Services Limited Competitor Analysis
Perform a competitor analysis for diabetes uk services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
diabetes uk services limited Ownership
DIABETES UK SERVICES LIMITED group structure
Diabetes Uk Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
DIABETES UK SERVICES LIMITED
00891004
diabetes uk services limited directors
Diabetes Uk Services Limited currently has 3 directors. The longest serving directors include Mr Graham Galvin (Jun 2019) and Mr Steven Greenberg (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Galvin | England | 54 years | Jun 2019 | - | Director |
| Mr Steven Greenberg | England | 47 years | Feb 2022 | - | Director |
| Mrs Alexandra Lewis | 52 years | May 2023 | - | Director |
DIABETES UK SERVICES LIMITED financials
Diabetes Uk Services Limited's latest turnover from December 2022 is £1.8 million and the company has net assets of £40 thousand. According to their latest financial statements, we estimate that Diabetes Uk Services Limited has 9 employees and maintains cash reserves of £714 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,768,000 | 2,139,000 | 2,300,000 | 2,563,000 | 2,545,000 | 2,266,000 | 2,365,000 | 1,476,000 | 1,526,000 | 1,297,000 | 962,000 | 1,063,000 | 1,423,000 | 1,852,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 650,000 | 479,000 | 713,000 | 884,000 | 964,000 | 855,000 | 760,000 | 117,000 | 282,000 | 266,000 | 235,000 | 174,000 | 164,000 | 390,000 |
| Gross Profit | 1,118,000 | 1,660,000 | 1,587,000 | 1,679,000 | 1,581,000 | 1,411,000 | 1,605,000 | 1,359,000 | 1,244,000 | 1,031,000 | 727,000 | 889,000 | 1,259,000 | 1,462,000 |
| Admin Expenses | 913,000 | 1,063,000 | 269,000 | 416,000 | 443,000 | 77,000 | -65,000 | -377,000 | -89,000 | -278,000 | -144,000 | -188,000 | -296,000 | 306,000 |
| Operating Profit | 205,000 | 597,000 | 1,318,000 | 1,263,000 | 1,138,000 | 1,334,000 | 1,670,000 | 1,736,000 | 1,333,000 | 1,309,000 | 871,000 | 1,077,000 | 1,555,000 | 1,156,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,000 | 0 | 0 | 3,000 | 1,000 | 2,000 | 3,000 | 2,000 | 4,000 | 5,000 | 5,000 | 1,000 | 0 | 0 |
| Pre-Tax Profit | 206,000 | 597,000 | 1,318,000 | 1,266,000 | 1,139,000 | 1,336,000 | 1,673,000 | 1,738,000 | 1,337,000 | 1,314,000 | 876,000 | 1,008,000 | 1,555,000 | 1,156,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 206,000 | 597,000 | 1,318,000 | 1,266,000 | 1,139,000 | 1,336,000 | 1,673,000 | 1,738,000 | 1,337,000 | 1,314,000 | 876,000 | 1,008,000 | 1,555,000 | 1,156,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 1,139,000 | 1,336,000 | 1,673,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | 205,000 | 597,000 | 1,318,000 | 1,263,000 | 1,138,000 | 1,334,000 | 1,670,000 | 1,736,000 | 1,333,000 | 1,309,000 | 871,000 | 1,077,000 | 1,555,000 | 1,156,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 109,000 | 71,000 | 99,000 | 53,000 | 61,000 | 150,000 | 88,000 | 100,000 | 38,000 | 48,000 | 51,000 | 31,000 | 51,000 | 55,000 |
| Trade Debtors | 63,000 | 236,000 | 214,000 | 299,000 | 380,000 | 313,000 | 400,000 | 269,000 | 312,000 | 329,000 | 180,000 | 118,000 | 67,000 | 112,000 |
| Group Debtors | 0 | 210,000 | 366,000 | 636,000 | 0 | 678,000 | 953,000 | 1,068,000 | 787,000 | 0 | 0 | 0 | 879,000 | 90,000 |
| Misc Debtors | 27,000 | 60,000 | 29,000 | 74,000 | 0 | 139,000 | 0 | 390,000 | 91,000 | 208,000 | 318,000 | 459,000 | 323,000 | 407,000 |
| Cash | 714,000 | 625,000 | 1,152,000 | 796,000 | 2,996,000 | 527,000 | 622,000 | 171,000 | 644,000 | 1,396,000 | 1,242,000 | 932,000 | 452,000 | 712,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 913,000 | 1,202,000 | 1,860,000 | 1,858,000 | 3,437,000 | 1,807,000 | 2,063,000 | 1,998,000 | 1,872,000 | 1,981,000 | 1,791,000 | 1,540,000 | 1,772,000 | 1,376,000 |
| total assets | 913,000 | 1,202,000 | 1,860,000 | 1,858,000 | 3,437,000 | 1,807,000 | 2,063,000 | 1,998,000 | 1,872,000 | 1,981,000 | 1,791,000 | 1,540,000 | 1,772,000 | 1,376,000 |
| Bank overdraft | 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 |
| Trade Creditors | 37,000 | 95,000 | 21,000 | 76,000 | 38,000 | 2,000 | 15,000 | 9,000 | 11,000 | 0 | 31,000 | 6,000 | 1,000 | 0 |
| Group/Directors Accounts | 627,000 | 885,000 | 1,582,000 | 1,623,000 | 3,126,000 | 172,000 | 1,673,000 | 1,738,000 | 1,337,000 | 1,428,000 | 1,148,000 | 1,243,000 | 1,555,000 | 1,156,000 |
| other short term finances | 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 |
| other current liabilities | 209,000 | 182,000 | 217,000 | 119,000 | 233,000 | 257,000 | 335,000 | 211,000 | 484,000 | 513,000 | 572,000 | 251,000 | 176,000 | 180,000 |
| total current liabilities | 873,000 | 1,162,000 | 1,820,000 | 1,818,000 | 3,397,000 | 431,000 | 2,023,000 | 1,958,000 | 1,832,000 | 1,941,000 | 1,751,000 | 1,500,000 | 1,732,000 | 1,336,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 873,000 | 1,162,000 | 1,820,000 | 1,818,000 | 3,397,000 | 431,000 | 2,023,000 | 1,958,000 | 1,832,000 | 1,941,000 | 1,751,000 | 1,500,000 | 1,732,000 | 1,336,000 |
| net assets | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 1,376,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| total shareholders funds | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 1,376,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 205,000 | 597,000 | 1,318,000 | 1,263,000 | 1,138,000 | 1,334,000 | 1,670,000 | 1,736,000 | 1,333,000 | 1,309,000 | 871,000 | 1,077,000 | 1,555,000 | 1,156,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 38,000 | -28,000 | 46,000 | -8,000 | -89,000 | 62,000 | -12,000 | 62,000 | -10,000 | -3,000 | 20,000 | -20,000 | -4,000 | 55,000 |
| Debtors | -416,000 | -103,000 | -400,000 | 629,000 | -750,000 | -223,000 | -374,000 | 537,000 | 653,000 | 39,000 | -79,000 | -692,000 | 660,000 | 609,000 |
| Creditors | -58,000 | 74,000 | -55,000 | 38,000 | 36,000 | -13,000 | 6,000 | -2,000 | 11,000 | -31,000 | 25,000 | 5,000 | 1,000 | 0 |
| Accruals and Deferred Income | 27,000 | -35,000 | 98,000 | -114,000 | -24,000 | -78,000 | 124,000 | -273,000 | -29,000 | -59,000 | 321,000 | 75,000 | -4,000 | 180,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 552,000 | 767,000 | 1,715,000 | 566,000 | 1,989,000 | 1,404,000 | 2,186,000 | 862,000 | 672,000 | 1,183,000 | 1,276,000 | 1,869,000 | 896,000 | 672,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -258,000 | -697,000 | -41,000 | -1,503,000 | 2,954,000 | -1,501,000 | -65,000 | 401,000 | -91,000 | 280,000 | -95,000 | -312,000 | 399,000 | 1,156,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||||
| interest | 1,000 | 0 | 0 | 3,000 | 1,000 | 2,000 | 3,000 | 2,000 | 4,000 | 5,000 | 5,000 | 1,000 | 0 | 0 |
| cash flow from financing | -257,000 | -697,000 | -41,000 | -1,500,000 | 480,000 | -1,499,000 | -1,735,000 | 403,000 | -87,000 | 285,000 | -90,000 | -311,000 | 399,000 | 1,196,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 89,000 | -527,000 | 356,000 | -2,200,000 | 2,469,000 | -95,000 | 451,000 | -473,000 | -752,000 | 154,000 | 310,000 | 480,000 | -260,000 | 712,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 89,000 | -527,000 | 356,000 | -2,200,000 | 2,469,000 | -95,000 | 451,000 | -473,000 | -752,000 | 154,000 | 310,000 | 480,000 | -260,000 | 712,000 |
P&L
December 2022turnover
1.8m
-17%
operating profit
205k
-66%
gross margin
63.3%
-18.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
40k
0%
total assets
913k
-0.24%
cash
714k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
diabetes uk services limited company details
company number
00891004
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 1966
age
58
accounts
Small Company
ultimate parent company
previous names
b.d.a. trading limited (June 2000)
diabetic cards limited (October 1982)
incorporated
UK
address
wells lawrence house, 126 back church lane, london, E1 1FH
last accounts submitted
December 2022
diabetes uk services 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 diabetes uk services limited.
diabetes uk services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
