ekf diagnostics limited
ekf diagnostics limited Company Information
Company Number
04260136
Next Accounts
Mar 2025
Shareholders
ekf diagnostics holdings plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
avon house 19 stanwell road, penarth, cardiff, CF64 2EZ
Website
www.ekfdiagnostics.comekf diagnostics limited Estimated Valuation
Pomanda estimates the enterprise value of EKF DIAGNOSTICS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ekf diagnostics limited Estimated Valuation
Pomanda estimates the enterprise value of EKF DIAGNOSTICS LIMITED at £0 based on an EBITDA of £-1.7m and a 3.89x industry multiple (adjusted for size and gross margin).
ekf diagnostics limited Estimated Valuation
Pomanda estimates the enterprise value of EKF DIAGNOSTICS LIMITED at £0 based on Net Assets of £0 and 2.11x industry multiple (adjusted for liquidity).
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Ekf Diagnostics Limited Overview
Ekf Diagnostics Limited is a dissolved company that was located in cardiff, CF64 2EZ with a Companies House number of 04260136. It operated in the activities of head offices sector, SIC Code 70100. Founded in July 2001, it's largest shareholder was ekf diagnostics holdings plc with a 100% stake. The last turnover for Ekf Diagnostics Limited was estimated at £0.
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Ekf Diagnostics Limited Health Check
Pomanda's financial health check has awarded Ekf Diagnostics Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Ekf Diagnostics Limited
- - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
EKF DIAGNOSTICS LIMITED financials
Ekf Diagnostics Limited's latest turnover from December 2022 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ekf Diagnostics Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | 365,193 | 200,818 | -47,736 | |||||||||||
| Operating Profit | -1,663,961 | -15 | -483,597 | -270,925 | -365,193 | -200,818 | 173,524 | -97,188 | 47,736 | 135,807 | -116,284 | -2,325 | 3,261 | |
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -1,663,961 | -15 | -483,597 | -270,925 | -365,193 | -200,818 | 172,669 | -97,188 | 47,736 | 135,807 | -111,024 | 1,446,869 | 3,261 | -11,663 |
| Tax | 41,737 | |||||||||||||
| Profit After Tax | -1,663,961 | -15 | -483,597 | -270,925 | -365,193 | -200,818 | 172,669 | -97,188 | 47,736 | 135,807 | -111,024 | 1,446,869 | 3,261 | 30,074 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -1,663,961 | -15 | -483,597 | -270,925 | -365,193 | -200,818 | 172,669 | -97,188 | 47,736 | 135,807 | -111,024 | 1,446,869 | 3,261 | 30,074 |
| Employee Costs | 932,024 | 528,319 | 616,796 | 705,261 | 189,561 | |||||||||
| Number Of Employees | 5 | 7 | 8 | 8 | 8 | 8 | 5 | 10 | 13 | 4 | 1 | 1 | ||
| EBITDA* | -1,663,961 | -15 | -483,597 | -270,925 | -364,709 | -199,368 | 175,418 | -88,489 | 56,435 | 150,387 | -100,869 | 2,399 | 3,261 |
* 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 | 484 | 1,934 | 4,683 | 1,366 | 9,065 | 23,645 | 28,996 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 41,380 | 41,380 | 41,380 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 484 | 1,934 | 4,683 | 1,366 | 9,065 | 23,645 | 70,376 | 41,380 | 41,380 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 1,663,961 | 1,663,936 | 2,147,503 | 2,418,428 | 2,783,207 | 2,982,575 | 2,812,156 | 2,912,662 | 2,837,227 | 2,661,162 | 2,775,408 | 1,344,837 | 1,344,750 | |
| Misc Debtors | 20,000 | 59,328 | 3,322 | |||||||||||
| Cash | 40 | 70 | 70 | 8,195 | 8,483 | 9,323 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 1,663,961 | 1,663,976 | 2,147,573 | 2,418,498 | 2,783,207 | 2,982,575 | 2,812,156 | 2,912,662 | 2,857,227 | 2,720,490 | 2,786,925 | 1,353,320 | 1,354,073 | |
| total assets | 1,663,961 | 1,663,976 | 2,147,573 | 2,418,498 | 2,783,691 | 2,984,509 | 2,816,839 | 2,914,028 | 2,866,292 | 2,744,135 | 2,857,301 | 1,394,700 | 1,395,453 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 13,650 | 60 | 74 | |||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 4,999 | 5,000 | 5,000 | 5,000 | 20,792 | 5,000 | 9,000 | |||||||
| total current liabilities | 4,999 | 5,000 | 5,000 | 18,650 | 20,792 | 5,060 | 9,074 | |||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 4,999 | 5,000 | 5,000 | 18,650 | 20,792 | 5,060 | 9,074 | |||||||
| net assets | 1,663,961 | 1,663,976 | 2,147,573 | 2,418,498 | 2,783,691 | 2,984,509 | 2,811,840 | 2,909,028 | 2,861,292 | 2,725,485 | 2,836,509 | 1,389,640 | 1,386,379 | |
| total shareholders funds | 1,663,961 | 1,663,976 | 2,147,573 | 2,418,498 | 2,783,691 | 2,984,509 | 2,811,840 | 2,909,028 | 2,861,292 | 2,725,485 | 2,836,509 | 1,389,640 | 1,386,379 |
| 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 | -1,663,961 | -15 | -483,597 | -270,925 | -365,193 | -200,818 | 173,524 | -97,188 | 47,736 | 135,807 | -116,284 | -2,325 | 3,261 | |
| Depreciation | 484 | 1,450 | 1,894 | 8,699 | 8,699 | 14,580 | 15,415 | 4,724 | ||||||
| Amortisation | ||||||||||||||
| Tax | 41,737 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,663,961 | 25 | -483,567 | -270,925 | -364,779 | -199,368 | 170,419 | -100,506 | 55,435 | 136,737 | -58,240 | 1,433,893 | 87 | 1,344,750 |
| Creditors | -13,650 | 13,650 | -60 | -14 | 74 | |||||||||
| Accruals and Deferred Income | -4,999 | -1 | -15,792 | 15,792 | -4,000 | 9,000 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -40 | -30 | 70 | 12,016 | 1,000 | -44,771 | -1,415,762 | -840 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -41,380 | 41,380 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 1,356,305 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -40 | -30 | 70 | -8,195 | -288 | -840 | 9,323 | |||||||
| overdraft | ||||||||||||||
| change in cash | -40 | -30 | 70 | -8,195 | -288 | -840 | 9,323 |
ekf diagnostics limited Credit Report and Business Information
Ekf Diagnostics Limited Competitor Analysis
Perform a competitor analysis for ekf diagnostics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CF64 area or any other competitors across 12 key performance metrics.
ekf diagnostics limited Ownership
EKF DIAGNOSTICS LIMITED group structure
Ekf Diagnostics Limited has no subsidiary companies.
ekf diagnostics limited directors
Ekf Diagnostics Limited currently has 2 directors. The longest serving directors include Mr Marc Davies (Jan 2022) and Mr David Salter (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Davies | Wales | 45 years | Jan 2022 | - | Director |
| Mr David Salter | United Kingdom | 63 years | Jan 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-1.7m
+11092973%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
ekf diagnostics limited company details
company number
04260136
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
ekf diagnostics holdings limited (July 2010)
international brands holdings limited (June 2010)
accountant
-
auditor
-
address
avon house 19 stanwell road, penarth, cardiff, CF64 2EZ
Bank
-
Legal Advisor
-
ekf diagnostics 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 found 3 charges/mortgages relating to ekf diagnostics limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ekf diagnostics 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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ekf diagnostics limited Companies House Filings - See Documents
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