Pomanda estimates the enterprise value of DIAGNOSYS UK LTD. at £1.3m based on a Turnover of £1.9m and 0.67x industry multiple (adjusted for size and gross margin).
diagnosys uk ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of DIAGNOSYS UK LTD. at £0 based on an EBITDA of £-21.2k and a 5.04x industry multiple (adjusted for size and gross margin).
diagnosys uk ltd.Estimated Valuation
£850.8k
Pomanda estimates the enterprise value of DIAGNOSYS UK LTD. at £850.8k based on Net Assets of £376.6k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Diagnosys Uk Ltd.Overview
Diagnosys Uk Ltd. is a live company located in cambridge, CB24 9PW with a Companies House number of 03267806. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in October 1996, it's largest shareholder is
diagnosys llc
with a 100% stake. Diagnosys Uk Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Diagnosys Uk Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£9m)
£1.9m - Diagnosys Uk Ltd.
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.2%)
15% - Diagnosys Uk Ltd.
9.2% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
55.2% - Diagnosys Uk Ltd.
55.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.3%)
-1.2% - Diagnosys Uk Ltd.
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Diagnosys Uk Ltd.
42 - Industry AVG
Pay Structure
on an average salary of £67k, the company has an equivalent pay structure (£67k)
£67k - Diagnosys Uk Ltd.
£67k - Industry AVG
Efficiency
resulting in sales per employee of £477.7k, this is more efficient (£209.8k)
£477.7k - Diagnosys Uk Ltd.
£209.8k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (54 days)
91 days - Diagnosys Uk Ltd.
54 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (35 days)
134 days - Diagnosys Uk Ltd.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diagnosys Uk Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (15 weeks)
35 weeks - Diagnosys Uk Ltd.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a similar level of debt than the average (55.5%)
52.8% - Diagnosys Uk Ltd.
55.5% - Industry AVG
DIAGNOSYS UK LTD. financials
EXPORT
Diagnosys Uk Ltd.'s latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £376.6 thousand. According to their latest financial statements, Diagnosys Uk Ltd. has 4 employees and maintains cash reserves of £286.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
1,910,809
1,110,949
1,623,388
1,240,405
941,941
965,553
641,607
754,408
349,505
1,764,969
1,828,967
899,198
579,831
1,012,232
Other Income Or Grants
Cost Of Sales
856,891
493,174
745,423
586,798
439,557
437,558
292,264
332,111
148,878
760,005
835,208
407,942
248,966
422,944
Gross Profit
1,053,918
617,775
877,965
653,607
502,384
527,995
349,343
422,297
200,627
1,004,964
993,760
491,256
330,865
589,288
Admin Expenses
1,077,374
574,780
589,598
658,606
557,011
347,588
174,867
456,535
217,782
1,086,771
938,366
407,989
387,863
590,493
-59,108
Operating Profit
-23,456
42,995
288,367
-4,999
-54,627
180,407
174,476
-34,238
-17,155
-81,807
55,394
83,267
-56,998
-1,205
59,108
Interest Payable
8,019
21,890
26,098
23,441
12,506
Interest Receivable
15,790
8,157
374
127
1,478
1,651
624
328
756
748
1,042
875
417
537
354
Pre-Tax Profit
-7,666
43,133
266,851
-30,970
-76,589
169,552
175,100
-33,910
-16,399
-81,059
56,436
84,142
-56,581
-668
59,463
Tax
-8,195
-50,702
-32,215
-33,269
-12,980
-20,194
-16,649
Profit After Tax
-7,666
34,938
216,149
-30,970
-76,589
137,337
141,831
-33,910
-16,399
-81,059
43,456
63,948
-56,581
-668
42,813
Dividends Paid
Retained Profit
-7,666
34,938
216,149
-30,970
-76,589
137,337
141,831
-33,910
-16,399
-81,059
43,456
63,948
-56,581
-668
42,813
Employee Costs
267,807
317,873
247,483
300,764
300,979
237,192
226,129
321,936
147,597
585,321
620,027
340,576
189,794
371,897
Number Of Employees
4
5
4
5
5
4
4
6
3
12
13
7
4
8
EBITDA*
-21,189
47,680
294,138
586
-48,310
186,045
179,452
-28,645
-17,155
-79,068
57,520
86,036
-50,301
12,674
76,627
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
1,834
4,101
8,786
12,725
18,310
12,058
11,473
16,449
11,307
6,508
6,383
7,791
1,306
7,090
20,969
Intangible Assets
Investments & Other
186
186
186
186
583
2,035
2,035
2,035
2,035
795
Debtors (Due After 1 year)
Total Fixed Assets
2,020
4,287
8,972
12,911
18,893
12,058
13,508
18,484
13,342
8,543
6,383
7,791
1,306
7,090
21,764
Stock & work in progress
5,324
62,199
21,781
51,721
42,980
79,520
63,357
20,220
45,573
36,487
11,684
61,408
Trade Debtors
480,651
256,263
461,517
416,020
276,474
329,565
177,015
215,129
74,973
376,394
398,110
152,457
111,990
245,247
272,680
Group Debtors
13,678
13,678
13,678
13,648
13,648
396,661
369,860
329,515
Misc Debtors
15,104
11,058
10,408
91,479
66,066
18,251
22,865
52,288
Cash
286,936
314,569
151,561
147,749
105,478
288,717
151,574
97,940
164,130
138,339
160,711
256,058
93,979
72,980
141,697
misc current assets
total current assets
796,369
595,568
637,164
674,220
523,865
673,892
795,222
748,774
700,426
578,090
579,041
454,088
242,456
329,911
475,785
total assets
798,389
599,855
646,136
687,131
542,758
685,950
808,730
767,258
713,768
586,633
585,424
461,879
243,762
337,001
497,549
Bank overdraft
Bank loan
Trade Creditors
315,932
92,774
65,795
7,303
10,634
52,200
7,705
4,974
9,315
574,279
492,224
412,083
258,196
294,854
454,734
Group/Directors Accounts
94,487
94,487
682,526
799,182
702,519
other short term finances
168,816
531,667
323,998
370,542
hp & lease commitments
other current liabilities
10,880
27,517
60,496
12,532
40,466
13,184
1,500
6,422
total current liabilities
421,299
214,778
295,107
551,502
375,098
445,180
705,297
805,656
718,256
574,279
492,224
412,083
258,196
294,854
454,734
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
458
779
1,669
2,418
3,479
443
230
282
total long term liabilities
458
779
1,669
2,418
3,479
443
230
282
total liabilities
421,757
215,557
296,776
553,920
378,577
445,180
705,297
805,656
718,256
574,722
492,454
412,365
258,196
294,854
454,734
net assets
376,632
384,298
349,360
133,211
164,181
240,770
103,433
-38,398
-4,488
11,911
92,970
49,514
-14,434
42,147
42,815
total shareholders funds
376,632
384,298
349,360
133,211
164,181
240,770
103,433
-38,398
-4,488
11,911
92,970
49,514
-14,434
42,147
42,815
Dec 2023
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
-23,456
42,995
288,367
-4,999
-54,627
180,407
174,476
-34,238
-17,155
-81,807
55,394
83,267
-56,998
-1,205
59,108
Depreciation
2,267
4,685
5,771
5,585
6,317
5,638
4,976
5,593
2,739
2,126
2,769
6,697
13,879
17,519
Amortisation
Tax
-8,195
-50,702
-32,215
-33,269
-12,980
-20,194
-16,649
Stock
-5,324
-56,875
40,418
-29,940
8,741
-36,540
16,163
43,137
-25,353
9,086
24,803
-49,724
61,408
Debtors
228,434
-204,604
-35,544
164,959
26,623
-262,362
-15,927
151,078
80,382
-21,716
245,653
40,467
-133,257
-27,433
272,680
Creditors
223,158
26,979
58,492
-3,331
-41,566
44,495
2,731
-4,341
-564,964
82,055
80,141
153,887
-36,658
-159,880
454,734
Accruals and Deferred Income
-16,637
-32,979
47,964
-27,934
40,466
-13,184
11,684
-4,922
6,422
Deferred Taxes & Provisions
-321
-890
-749
-1,061
3,479
-443
213
-52
282
Cash flow from operations
-43,423
237,199
390,011
-139,824
-112,972
477,443
167,784
-152,446
-672,685
-18,221
-95,671
170,458
21,495
-70,049
180,624
Investing Activities
capital expenditure
-1,832
-12,569
-6,223
-10,735
-4,799
-2,864
-718
-9,254
-913
-38,488
Change in Investments
-397
583
-2,035
2,035
-795
795
cash flow from investments
-1,832
397
-13,152
-4,188
-10,735
-4,799
-4,899
-718
-9,254
-913
795
-39,283
Financing Activities
Bank loans
Group/Directors Accounts
94,487
-682,526
-116,656
96,663
702,519
Other Short Term Loans
-168,816
-362,851
207,669
-46,544
370,542
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
15,790
138
-21,516
-25,971
-21,963
-10,855
624
328
756
748
1,042
875
417
537
354
cash flow from financing
15,790
-74,191
-384,367
181,698
-68,507
-322,839
-116,032
96,991
703,275
748
1,042
875
417
537
356
cash and cash equivalents
cash
-27,633
163,008
3,812
42,271
-183,239
137,143
53,634
-66,190
25,791
-22,372
-95,347
162,079
20,999
-68,717
141,697
overdraft
change in cash
-27,633
163,008
3,812
42,271
-183,239
137,143
53,634
-66,190
25,791
-22,372
-95,347
162,079
20,999
-68,717
141,697
diagnosys uk ltd. 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 diagnosys uk ltd.. Get real-time insights into diagnosys uk ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for diagnosys uk ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CB24 area or any other competitors across 12 key performance metrics.
diagnosys uk ltd. Ownership
DIAGNOSYS UK LTD. group structure
Diagnosys Uk Ltd. has no subsidiary companies.
Ultimate parent company
DIAGNOSYS LLC
#0051370
1 parent
DIAGNOSYS UK LTD.
03267806
DIAGNOSYS UK LTD. Shareholders
The sole shareholder of Diagnosys Uk Ltd. is Diagnosys Llc.
diagnosys llc
100%
diagnosys uk ltd. directors
Diagnosys Uk Ltd. currently has 3 directors.
The longest serving directors include
Mr Bruce Doran (Apr 1999) and
Mr Richard Robson (Apr 1999).
62012 - Business and domestic software development
47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
DIAGNOSYS LLC
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
cambridge diagnosys ltd (November 1999)
accountant
TAYLER BRADSHAW
auditor
-
address
5 trust court, histon, cambridge, CB24 9PW
Bank
-
Legal Advisor
-
diagnosys uk 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 diagnosys uk ltd..
diagnosys uk ltd. 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.
Click to start generating capital raising & share issue transactions for DIAGNOSYS UK LTD.. This can take several minutes, an email will notify you when this has completed.
diagnosys uk ltd.Companies House Filings - See Documents
