the isle of wight diabetic fund trading company limited
the isle of wight diabetic fund trading company limited Company Information
Company Number
05882319
Next Accounts
Dec 2025
Shareholders
isle of wight diabetic fund
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
exchange house, st cross lane, newport, isle of wight, PO30 5BZ
Website
countypress.co.ukthe isle of wight diabetic fund trading company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ISLE OF WIGHT DIABETIC FUND TRADING COMPANY LIMITED at £73.5k based on a Turnover of £185.5k and 0.4x industry multiple (adjusted for size and gross margin).
the isle of wight diabetic fund trading company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ISLE OF WIGHT DIABETIC FUND TRADING COMPANY LIMITED at £4k based on an EBITDA of £1.4k and a 2.9x industry multiple (adjusted for size and gross margin).
the isle of wight diabetic fund trading company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ISLE OF WIGHT DIABETIC FUND TRADING COMPANY LIMITED at £121.5k based on Net Assets of £56.9k and 2.13x industry multiple (adjusted for liquidity).
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The Isle Of Wight Diabetic Fund Trading Company Limited Overview
The Isle Of Wight Diabetic Fund Trading Company Limited is a live company located in newport, PO30 5BZ with a Companies House number of 05882319. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is isle of wight diabetic fund with a 100% stake. The Isle Of Wight Diabetic Fund Trading Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £185.5k with declining growth in recent years.
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The Isle Of Wight Diabetic Fund Trading Company Limited Health Check
Pomanda's financial health check has awarded The Isle Of Wight Diabetic Fund Trading Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £185.5k, make it smaller than the average company (£3.7m)
- The Isle Of Wight Diabetic Fund Trading Company Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.2%)
- The Isle Of Wight Diabetic Fund Trading Company Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- The Isle Of Wight Diabetic Fund Trading Company Limited
38.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.7%)
- The Isle Of Wight Diabetic Fund Trading Company Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - The Isle Of Wight Diabetic Fund Trading Company Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- The Isle Of Wight Diabetic Fund Trading Company Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £185.5k, this is more efficient (£145.9k)
- The Isle Of Wight Diabetic Fund Trading Company Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (36 days)
- The Isle Of Wight Diabetic Fund Trading Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (33 days)
- The Isle Of Wight Diabetic Fund Trading Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Isle Of Wight Diabetic Fund Trading Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Isle Of Wight Diabetic Fund Trading Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (58.8%)
24% - The Isle Of Wight Diabetic Fund Trading Company Limited
58.8% - Industry AVG
THE ISLE OF WIGHT DIABETIC FUND TRADING COMPANY LIMITED financials
The Isle Of Wight Diabetic Fund Trading Company Limited's latest turnover from March 2024 is estimated at £185.5 thousand and the company has net assets of £56.9 thousand. According to their latest financial statements, The Isle Of Wight Diabetic Fund Trading Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 185 | 440 | 1,845 | 2,506 | 3,450 | 1,476 | 1,468 | 1,327 | 1,563 | 1,839 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 185 | 440 | 1,845 | 2,506 | 3,450 | 1,476 | 1,468 | 1,327 | 1,563 | 1,839 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 74,907 | 70,565 | 57,228 | 79,638 | 65,281 | 77,209 | 85,178 | 88,828 | 92,311 | 2,761 | 6,512 | 2,424 | 2,424 | 2,280 | 2,170 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 77,618 | 51,585 | 57,153 | 69,956 | 58,398 | 40,121 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 74,907 | 70,565 | 57,228 | 79,638 | 65,281 | 77,209 | 85,178 | 88,828 | 92,311 | 80,379 | 58,097 | 59,577 | 72,380 | 60,678 | 42,291 |
| total assets | 74,907 | 70,565 | 57,228 | 79,638 | 65,281 | 77,394 | 85,618 | 90,673 | 94,817 | 83,829 | 59,573 | 61,045 | 73,707 | 62,241 | 44,130 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,964 | 14,662 | 1,558 | 24,141 | 10,005 | 22,144 | 30,454 | 34,492 | 38,217 | 26,461 | 1,070 | 2,297 | 3,193 | 3,729 | 1,422 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 17,964 | 14,662 | 1,558 | 24,141 | 10,005 | 22,144 | 30,454 | 34,492 | 38,217 | 26,461 | 1,070 | 2,297 | 3,193 | 3,729 | 1,422 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 17,964 | 14,662 | 1,558 | 24,141 | 10,005 | 22,144 | 30,454 | 34,492 | 38,217 | 26,461 | 1,070 | 2,297 | 3,193 | 3,729 | 1,422 |
| net assets | 56,943 | 55,903 | 55,670 | 55,497 | 55,276 | 55,250 | 55,164 | 56,181 | 56,600 | 57,368 | 58,503 | 58,748 | 70,514 | 58,512 | 42,708 |
| total shareholders funds | 56,943 | 55,903 | 55,670 | 55,497 | 55,276 | 55,250 | 55,164 | 56,181 | 56,600 | 57,368 | 58,503 | 58,748 | 70,514 | 58,512 | 42,708 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,151 | 261 | 259 | 236 | 276 | 325 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,342 | 13,337 | -22,410 | 14,357 | -11,928 | -7,969 | -3,650 | -3,483 | 89,550 | -3,751 | 4,088 | 144 | 110 | 2,170 | |
| Creditors | 3,302 | 13,104 | -22,583 | 14,136 | -12,139 | -8,310 | -4,038 | -3,725 | 11,756 | 25,391 | -1,227 | -896 | -536 | 2,307 | 1,422 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -77,618 | 26,033 | -5,568 | -12,803 | 11,558 | 18,277 | 40,121 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -77,618 | 26,033 | -5,568 | -12,803 | 11,558 | 18,277 | 40,121 |
the isle of wight diabetic fund trading company limited Credit Report and Business Information
The Isle Of Wight Diabetic Fund Trading Company Limited Competitor Analysis
Perform a competitor analysis for the isle of wight diabetic fund trading company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO30 area or any other competitors across 12 key performance metrics.
the isle of wight diabetic fund trading company limited Ownership
THE ISLE OF WIGHT DIABETIC FUND TRADING COMPANY LIMITED group structure
The Isle Of Wight Diabetic Fund Trading Company Limited has no subsidiary companies.
Ultimate parent company
THE ISLE OF WIGHT DIABETIC FUND TRADING COMPANY LIMITED
05882319
the isle of wight diabetic fund trading company limited directors
The Isle Of Wight Diabetic Fund Trading Company Limited currently has 3 directors. The longest serving directors include Ms Diane Hogan (Apr 2015) and Mrs Brenda Robertson-Walker (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Diane Hogan | England | 70 years | Apr 2015 | - | Director |
| Mrs Brenda Robertson-Walker | England | 81 years | Dec 2016 | - | Director |
| Ms Diane Mitchell | England | 63 years | Jan 2023 | - | Director |
P&L
March 2024turnover
185.5k
+13%
operating profit
1.4k
0%
gross margin
17.2%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
56.9k
+0.02%
total assets
74.9k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
the isle of wight diabetic fund trading company limited company details
company number
05882319
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
exchange house, st cross lane, newport, isle of wight, PO30 5BZ
Bank
-
Legal Advisor
-
the isle of wight diabetic fund trading company 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 the isle of wight diabetic fund trading company limited.
the isle of wight diabetic fund trading company 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.
Click to start generating capital raising & share issue transactions for THE ISLE OF WIGHT DIABETIC FUND TRADING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the isle of wight diabetic fund trading company limited Companies House Filings - See Documents
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