Diagrama Children's Services Limited

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diagrama children's services limited Company Information

Live

EstablishedSmallHealthy

Company Number

05377098

Website

http://focusrcs.co.uk

Registered Address

airport house purley way, croydon, CR0 0XZ

Industry

Other social work activities without accommodation n.e.c.

Other residential care activities

Telephone

01582583354

Next Accounts Due

December 2024

Group Structure

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Directors

David McGuire12 Years

Shareholders

diagrama foundation-psychosocial intervention 100%

diagrama children's services limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of DIAGRAMA CHILDREN'S SERVICES LIMITED at £1.9m based on Net Assets of £606.9k and 3.19x industry multiple (adjusted for liquidity).

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Diagrama Children's Services Limited is a live company located in croydon, CR0 0XZ with a Companies House number of 05377098. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2005, it's largest shareholder is diagrama foundation-psychosocial intervention with a 100% stake. Diagrama Children's Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Diagrama Children'S Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.9m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5%)

EXPORT

Diagrama Children'S Services Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £606.9 thousand. According to their latest financial statements, Diagrama Children'S Services Limited has 21 employees and maintains cash reserves of £185.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,927,041	1,281,255	1,145,931	1,495,081	2,006,299	1,553,407	1,566,798	2,100,049	5,214,965	2,916,647	2,554,725	2,129,156	1,498,720	1,109,714
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,106,495	737,599	672,832	873,399	1,201,907	919,088	913,014	1,238,077	3,181,703	1,818,575	1,546,726	1,269,641	855,366	615,269
Gross Profit	820,546	543,656	473,099	621,681	804,392	634,319	653,784	861,972	2,033,262	1,098,072	1,007,999	859,515	643,354	494,445
Admin Expenses	825,900	601,630	100,485	862,791	184,552	329,393	889,312	811,982	1,916,702	1,166,827	1,003,976	838,404	605,498	292,339
Operating Profit	-5,354	-57,974	372,614	-241,110	619,840	304,926	-235,528	49,990	116,560	-68,755	4,023	21,111	37,856	202,106
Interest Payable	0	0	0	15,657	17,325	28,071	54,185	57,801	29,520	0	0	0	0	0
Interest Receivable	16,479	3,059	114	10	183	303	169	299	205	64	47	16	158	146
Pre-Tax Profit	11,126	-54,915	372,728	-256,757	602,698	277,158	-289,544	-7,512	87,246	-68,691	4,070	21,127	38,014	202,253
Tax	-2,114	0	-70,818	0	-114,513	-52,660	0	0	-18,322	0	-977	-5,493	-10,644	-56,631
Profit After Tax	9,012	-54,915	301,910	-256,757	488,185	224,498	-289,544	-7,512	68,924	-68,691	3,093	15,634	27,370	145,622
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,012	-54,915	301,910	-256,757	488,185	224,498	-289,544	-7,512	68,924	-68,691	3,093	15,634	27,370	145,622
Employee Costs	514,134	488,021	496,735	368,946	297,329	335,113	434,899	803,950	3,084,699	1,738,538	1,515,053	1,245,979	878,359	520,581
Number Of Employees	21	21	22	17	14	16	21	39	148	83	73	61	43	25
EBITDA*	-3,400	-55,262	376,165	-236,495	625,994	324,491	-188,211	83,207	120,934	-44,300	33,416	45,646	61,235	217,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	5,839	8,110	10,822	13,833	571,023	1,074,967	1,083,294	950,901	938,113	783,642	808,097	808,048	821,516	378,555
Intangible Assets	0	0	0	0	0	1,665	12,903	45,985	0	0	0	0	0	0
Investments & Other	6	281	570	8,194	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	240,000	300,000	0	0	0
Total Fixed Assets	5,845	8,391	11,392	22,027	571,023	1,076,632	1,096,197	996,886	938,113	1,023,642	1,108,097	808,048	821,516	378,555
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	182,549	107,703	92,809	168,867	228,689	176,354	162,924	181,674	364,235	139,663	117,586	91,244	82,085	64,329
Group Debtors	591,700	185,107	522,432	424,994	0	81,894	38,022	38,765	71,525	0	0	0	0	0
Misc Debtors	9,873	12,121	107,699	42,714	0	193,134	79,817	164,027	12,800	0	0	0	0	0
Cash	185,378	590,126	225,576	3,116	16,992	31,676	89,511	45,864	73,828	8,355	17,104	1,726	4,759	58,542
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	969,500	895,057	948,516	639,691	692,757	483,058	370,274	430,330	522,388	148,018	134,690	92,970	86,844	122,871
total assets	975,345	903,448	959,908	661,718	1,263,780	1,559,690	1,466,471	1,427,216	1,460,501	1,171,660	1,242,787	901,018	908,360	501,426
Bank overdraft	0	0	0	0	0	-773,027	33,752	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	773,027	829,978	870,182	42,742	0	0	0	0	0
Trade Creditors	103,373	39,818	27,707	43,830	88,528	63,970	62,635	81,966	69,506	117,550	113,128	102,297	53,642	75,037
Group/Directors Accounts	238,800	231,347	227,250	226,369	0	323,647	279,495	52,329	35,640	0	0	0	0	1,817
other short term finances	0	0	0	0	513,337	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	26,243	34,366	52,119	40,597	0	47,639	50,054	68,160	91,440	0	0	0	0	0
total current liabilities	368,416	305,531	307,076	310,796	632,956	1,248,036	1,255,914	1,072,637	239,328	117,550	113,128	102,297	53,642	76,854
loans	0	0	0	0	0	0	0	0	865,568	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	916,873	922,323	595,320	667,911	276,327
provisions	0	0	0	0	0	3,321	9,031	7,009	523	14,109	15,517	14,675	13,715	2,523
total long term liabilities	0	0	0	0	0	3,321	9,031	7,009	866,091	930,982	937,840	609,995	681,626	278,850
total liabilities	368,416	305,531	307,076	310,796	632,956	1,251,357	1,264,945	1,079,646	1,105,419	1,048,532	1,050,968	712,292	735,268	355,704
net assets	606,929	597,917	652,832	350,922	630,824	308,333	201,526	347,570	355,082	123,128	191,819	188,726	173,092	145,722
total shareholders funds	606,929	597,917	652,832	350,922	630,824	308,333	201,526	347,570	355,082	123,128	191,819	188,726	173,092	145,722

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-5,354	-57,974	372,614	-241,110	619,840	304,926	-235,528	49,990	116,560	-68,755	4,023	21,111	37,856	202,106
Depreciation	1,954	2,712	3,551	4,615	6,154	8,327	11,107	26,142	4,374	24,455	29,393	24,535	23,379	14,902
Amortisation	0	0	0	0	0	11,238	36,210	7,075	0	0	0	0	0	0
Tax	-2,114	0	-70,818	0	-114,513	-52,660	0	0	-18,322	0	-977	-5,493	-10,644	-56,631
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	479,191	-418,009	86,365	407,886	-222,693	170,619	-103,703	-64,094	68,897	-37,923	326,342	9,159	17,756	64,329
Creditors	63,555	12,111	-16,123	-44,698	24,558	1,335	-19,331	12,460	-48,044	4,422	10,831	48,655	-21,395	75,037
Accruals and Deferred Income	-8,123	-17,753	11,522	40,597	-47,639	-2,415	-18,106	-23,280	91,440	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-3,321	-5,710	2,022	6,486	-13,586	-1,408	842	960	11,192	2,523
Cash flow from operations	-429,273	357,105	214,381	-648,482	707,772	94,422	-119,923	142,967	63,525	-3,363	-282,230	80,609	22,632	173,608
Investing Activities
capital expenditure	317	0	-540	552,575	499,455	0	-146,628	-91,990	-158,845	0	-29,442	-11,067	-466,340	-393,457
Change in Investments	-275	-289	-7,624	8,194	0	0	0	0	0	0	0	0	0	0
cash flow from investments	592	289	7,084	544,381	499,455	0	-146,628	-91,990	-158,845	0	-29,442	-11,067	-466,340	-393,457
Financing Activities
Bank loans	0	0	0	0	-773,027	-56,951	-40,204	827,440	42,742	0	0	0	0	0
Group/Directors Accounts	7,453	4,097	881	226,369	-323,647	44,152	227,166	16,689	35,640	0	0	0	-1,817	1,817
Other Short Term Loans	0	0	0	-513,337	513,337	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-865,568	865,568	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	-916,873	-5,450	327,003	-72,591	391,584	276,327
share issue	0	0	0	-23,145	-165,694	-117,691	143,500	0	163,030	0	0	0	0	100
interest	16,479	3,059	114	-15,647	-17,142	-27,768	-54,016	-57,502	-29,315	64	47	16	158	146
cash flow from financing	23,932	7,156	995	-325,760	-766,173	-158,258	276,446	-78,941	160,792	-5,386	327,050	-72,575	389,925	278,390
cash and cash equivalents
cash	-404,748	364,550	222,460	-13,876	-14,684	-57,835	43,647	-27,964	65,473	-8,749	15,378	-3,033	-53,783	58,542
overdraft	0	0	0	0	773,027	-806,779	33,752	0	0	0	0	0	0	0
change in cash	-404,748	364,550	222,460	-13,876	-787,711	748,944	9,895	-27,964	65,473	-8,749	15,378	-3,033	-53,783	58,542

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIAGRAMA CHILDREN'S SERVICES LIMITED group structure

Diagrama Children'S Services Limited has no subsidiary companies.

Ultimate parent company

DIAGRAMA FOUNDATION-PSYCHOSOCIAL INTERVENTION

06396577

1 parent

DIAGRAMA CHILDREN'S SERVICES LIMITED

05377098

DIAGRAMA CHILDREN'S SERVICES LIMITED Shareholders

diagrama foundation-psychosocial intervention

100%

Diagrama Children'S Services Limited currently has 1 director, Mr David McGuire serving since Mar 2012.

officer	country	age	start	end	role
Mr David McGuire	England	47 years	Mar 2012	-	Director

P&L

March 2023

turnover

1.9m

+50%

operating profit

-5.4k

gross margin

42.6%

+0.35%

turnover

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

Balance Sheet

March 2023

net assets

606.9k

+0.02%

total assets

975.3k

+0.08%

cash

185.4k

-0.69%

net assets

Total assets minus all liabilities

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company number

05377098

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

87900 - Other residential care activities

incorporation date

February 2005

age

accounts

Small Company

ultimate parent company

DIAGRAMA FOUNDATION-PSYCHOSOCIAL INTERVENTION

previous names

focus residential childcare services limited (April 2015)

incorporated

address

airport house purley way, croydon, CR0 0XZ

last accounts submitted

March 2023

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 5 charges/mortgages relating to diagrama children's services limited. Currently there are 3 open charges and 2 have been satisfied in the past.

diagrama children's services limited Company Information

diagrama children's services limited Estimated Valuation

diagrama children's services limited Estimated Valuation

diagrama children's services limited Estimated Valuation

Diagrama Children's Services Limited Overview

Diagrama Children's Services Limited Health Check

DIAGRAMA CHILDREN'S SERVICES LIMITED financials

diagrama children's services limited Credit Report and Business Information

Diagrama Children's Services Limited Competitor Analysis

diagrama children's services limited Ownership

diagrama children's services limited directors

diagrama children's services limited company details

diagrama children's services limited Charges & Mortgages

diagrama children's services limited Companies House Filings - See Documents