Pomanda estimates the enterprise value of DIAGENICS LIMITED at £1.2m based on a Turnover of £1.5m and 0.83x industry multiple (adjusted for size and gross margin).
diagenics limitedEstimated Valuation
£229.6k
Pomanda estimates the enterprise value of DIAGENICS LIMITED at £229.6k based on an EBITDA of £51.6k and a 4.45x industry multiple (adjusted for size and gross margin).
diagenics limitedEstimated Valuation
£498.1k
Pomanda estimates the enterprise value of DIAGENICS LIMITED at £498.1k based on Net Assets of £206.5k and 2.41x industry multiple (adjusted for liquidity).
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Diagenics LimitedOverview
Diagenics Limited is a live company located in harrow, HA3 5PQ with a Companies House number of 02905701. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1994, it's largest shareholder is
tiger investments 6 limited
with a 100% stake. Diagenics Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Diagenics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.5m, make it larger than the average company (£889.2k)
£1.5m - Diagenics Limited
£889.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5.8%)
49% - Diagenics Limited
5.8% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - Diagenics Limited
41.3% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (6.6%)
3.1% - Diagenics Limited
6.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Diagenics Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
£30.3k - Diagenics Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £188k, this is more efficient (£87.1k)
£188k - Diagenics Limited
£87.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
64 days - Diagenics Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (39 days)
16 days - Diagenics Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (37 days)
51 days - Diagenics Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (46 weeks)
6 weeks - Diagenics Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (44.8%)
67.8% - Diagenics Limited
44.8% - Industry AVG
DIAGENICS LIMITED financials
EXPORT
Diagenics Limited's latest turnover from May 2023 is estimated at £1.5 million and the company has net assets of £206.5 thousand. According to their latest financial statements, Diagenics Limited has 8 employees and maintains cash reserves of £57.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,504,281
618,457
711,613
457,862
695,274
626,549
608,118
866,992
1,014,592
626,854
498,125
833,039
654,949
668,366
Other Income Or Grants
Cost Of Sales
883,534
366,903
432,898
277,791
414,428
384,460
360,459
507,969
603,509
375,683
285,053
487,741
372,585
376,476
Gross Profit
620,747
251,554
278,715
180,070
280,846
242,089
247,660
359,023
411,083
251,171
213,072
345,298
282,364
291,890
Admin Expenses
574,612
331,545
249,039
190,934
322,257
260,576
268,766
328,935
407,918
225,132
192,035
317,445
275,419
-10,408
Operating Profit
46,135
-79,991
29,676
-10,864
-41,411
-18,487
-21,106
30,088
3,165
26,039
21,037
27,853
6,945
302,298
Interest Payable
Interest Receivable
3,013
929
149
168
1,400
1,188
662
1,295
1,240
1,226
1,038
947
949
461
Pre-Tax Profit
49,148
-79,062
29,825
-10,696
-40,011
-17,299
-20,444
31,383
4,405
27,266
22,075
28,800
7,895
302,758
Tax
-12,287
-5,667
-6,276
-881
-5,726
-5,077
-6,912
-2,053
-84,772
Profit After Tax
36,861
-79,062
24,158
-10,696
-40,011
-17,299
-20,444
25,106
3,524
21,540
16,998
21,888
5,842
217,986
Dividends Paid
Retained Profit
36,861
-79,062
24,158
-10,696
-40,011
-17,299
-20,444
25,106
3,524
21,540
16,998
21,888
5,842
217,986
Employee Costs
242,433
231,732
249,478
213,217
270,129
205,996
198,682
211,982
368,973
210,093
182,047
307,756
228,454
245,757
Number Of Employees
8
8
9
8
10
8
8
8
14
8
7
12
9
10
EBITDA*
51,607
-75,444
35,604
-4,622
-36,769
-11,829
5,637
34,094
8,798
33,013
25,181
32,671
11,701
307,768
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
21,888
17,368
17,778
18,727
24,969
15,596
19,912
12,017
16,898
20,923
13,999
16,094
16,593
16,405
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,888
17,368
17,778
18,727
24,969
15,596
19,912
12,017
16,898
20,923
13,999
16,094
16,593
16,405
Stock & work in progress
124,020
70,034
117,106
81,433
62,668
37,370
35,900
33,699
40,052
43,095
33,227
33,582
44,100
44,959
Trade Debtors
265,229
79,432
94,914
37,870
87,096
85,484
84,727
112,546
118,478
63,301
54,759
102,950
77,633
75,566
Group Debtors
Misc Debtors
172,932
172,932
2,516
2,516
4,003
3,997
Cash
57,141
76,788
109,096
188,543
147,319
225,944
249,412
280,432
237,478
258,631
231,943
183,358
195,422
184,236
misc current assets
total current assets
619,322
399,186
321,116
310,362
299,599
352,801
374,036
426,677
396,008
365,027
319,929
319,890
317,155
304,761
total assets
641,210
416,554
338,894
329,089
324,568
368,397
393,948
438,694
412,906
385,950
333,928
335,984
333,748
321,166
Bank overdraft
Bank loan
Trade Creditors
39,531
39,621
20,052
42,259
40,021
31,127
34,282
124,075
122,686
98,996
70,025
88,762
107,732
97,975
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
392,110
204,225
67,043
59,068
44,975
59,557
63,774
total current liabilities
431,641
243,846
87,095
101,327
84,996
90,684
98,056
124,075
122,686
98,996
70,025
88,762
107,732
97,975
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,084
5,105
provisions
3,078
3,078
3,107
3,228
4,342
2,472
3,352
1,635
2,342
2,600
1,089
1,406
1,004
total long term liabilities
3,078
3,078
3,107
3,228
4,342
2,472
3,352
1,635
2,342
2,600
1,089
1,406
2,088
5,105
total liabilities
434,719
246,924
90,202
104,555
89,338
93,156
101,408
125,710
125,028
101,596
71,114
90,168
109,820
103,080
net assets
206,491
169,630
248,692
224,534
235,230
275,241
292,540
312,984
287,878
284,354
262,814
245,816
223,928
218,086
total shareholders funds
206,491
169,630
248,692
224,534
235,230
275,241
292,540
312,984
287,878
284,354
262,814
245,816
223,928
218,086
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
46,135
-79,991
29,676
-10,864
-41,411
-18,487
-21,106
30,088
3,165
26,039
21,037
27,853
6,945
302,298
Depreciation
5,472
4,547
5,928
6,242
4,642
6,658
6,743
4,006
5,633
6,974
4,144
4,818
4,756
5,470
Amortisation
20,000
Tax
-12,287
-5,667
-6,276
-881
-5,726
-5,077
-6,912
-2,053
-84,772
Stock
53,986
-47,072
35,673
18,765
25,298
1,470
2,201
-6,353
-3,043
9,868
-355
-10,518
-859
44,959
Debtors
185,797
157,450
54,528
-49,226
125
763
-23,822
-5,932
55,177
8,542
-48,191
25,317
2,067
75,566
Creditors
-90
19,569
-22,207
2,238
8,894
-3,155
-89,793
1,389
23,690
28,971
-18,737
-18,970
9,757
97,975
Accruals and Deferred Income
187,885
137,182
7,975
14,093
-14,582
-4,217
63,774
Deferred Taxes & Provisions
-29
-121
-1,114
1,870
-880
1,717
-707
-258
1,511
-317
402
1,004
Cash flow from operations
-12,668
-29,100
-74,617
41,056
-66,010
-22,314
2,956
40,785
-20,785
39,359
49,596
-7,608
19,201
200,446
Investing Activities
capital expenditure
-9,992
-4,137
-4,979
-14,015
-2,342
-34,638
875
-1,608
-13,898
-2,049
-4,319
-4,944
-21,875
Change in Investments
cash flow from investments
-9,992
-4,137
-4,979
-14,015
-2,342
-34,638
875
-1,608
-13,898
-2,049
-4,319
-4,944
-21,875
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,084
-4,021
5,105
share issue
100
interest
3,013
929
149
168
1,400
1,188
662
1,295
1,240
1,226
1,038
947
949
461
cash flow from financing
3,013
929
149
168
1,400
1,188
662
1,295
1,240
1,226
1,038
-137
-3,072
5,666
cash and cash equivalents
cash
-19,647
-32,308
-79,447
41,224
-78,625
-23,468
-31,020
42,954
-21,153
26,688
48,585
-12,064
11,186
184,236
overdraft
change in cash
-19,647
-32,308
-79,447
41,224
-78,625
-23,468
-31,020
42,954
-21,153
26,688
48,585
-12,064
11,186
184,236
diagenics limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for diagenics limited. Get real-time insights into diagenics limited's credit score, group structure and payment trends.
Perform a competitor analysis for diagenics limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
diagenics limited Ownership
DIAGENICS LIMITED group structure
Diagenics Limited has no subsidiary companies.
Ultimate parent company
DIAGENICS LIMITED
02905701
DIAGENICS LIMITED Shareholders
The sole shareholder of Diagenics Limited is Tiger Investments 6 Limited.
tiger investments 6 limited
100%
diagenics limited directors
Diagenics Limited currently has 2 directors.
The longest serving directors include
Ms Rebecca Newcomb-Stubbs (Dec 2020) and
Dr Yash Soni (Apr 2022).
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 2 charges/mortgages relating to diagenics limited. Currently there are 1 open charges and 1 have been satisfied in the past.
diagenics limited Capital Raised & Share Issues BETA
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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diagenics limitedCompanies House Filings - See Documents
