Pomanda estimates the enterprise value of DIODES HOLDINGS UK LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
diodes holdings uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIODES HOLDINGS UK LIMITED at £0 based on an EBITDA of £-1.3m and a 3.61x industry multiple (adjusted for size and gross margin).
diodes holdings uk limitedEstimated Valuation
£2.1b
Pomanda estimates the enterprise value of DIODES HOLDINGS UK LIMITED at £2.1b based on Net Assets of £1b and 1.99x industry multiple (adjusted for liquidity).
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Diodes Holdings Uk LimitedOverview
Diodes Holdings Uk Limited is a live company located in oldham, OL9 9LL with a Companies House number of 06475363. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2008, it's largest shareholder is
diodes incorporated
with a 100% stake. Diodes Holdings Uk Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Diodes Holdings Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Diodes Holdings Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Diodes Holdings Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Diodes Holdings Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Diodes Holdings Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Diodes Holdings Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Diodes Holdings Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Diodes Holdings Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Diodes Holdings Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Diodes Holdings Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diodes Holdings Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Diodes Holdings Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (55.7%)
- - Diodes Holdings Uk Limited
- - Industry AVG
DIODES HOLDINGS UK LIMITED financials
EXPORT
Diodes Holdings Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £1 billion. According to their latest financial statements, we estimate that Diodes Holdings Uk Limited has 1 employee and maintains cash reserves of £537 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,296,000
6,224,000
1,364,000
156,000
-2,084,000
3,000
Operating Profit
-1,296,000
-6,224,000
-1,364,000
-156,000
2,084,000
-3,000
Interest Payable
2,854,000
1,323,000
201,000
768,000
840,000
703,000
871,000
911,000
889,000
872,000
927,000
936,000
869,000
984,000
Interest Receivable
3,065,000
1,655,000
1,697,000
Pre-Tax Profit
152,736,000
166,081,000
57,514,000
16,445,000
28,834,000
21,161,000
13,118,000
5,341,000
15,254,000
-889,000
18,842,000
-927,000
-936,000
-869,000
-984,000
Tax
-1,377,000
1,377,000
-9,000
-250,000
Profit After Tax
151,359,000
167,458,000
57,514,000
16,436,000
28,584,000
21,161,000
13,118,000
5,341,000
15,254,000
-889,000
18,842,000
-927,000
-936,000
-869,000
-984,000
Dividends Paid
54,479,000
168,988,000
96,840,000
16,601,000
67,832,000
16,681,000
15,320,000
6,212,000
16,167,000
13,523,000
Retained Profit
96,880,000
-1,530,000
-39,326,000
-165,000
-39,248,000
4,480,000
-2,202,000
-871,000
-913,000
-889,000
5,319,000
-927,000
-936,000
-869,000
-984,000
Employee Costs
Number Of Employees
1
1
2
2
2
2
2
2
2
2
2
2
1
1
EBITDA*
-1,296,000
-6,224,000
-1,364,000
-156,000
2,084,000
-3,000
* 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
Intangible Assets
Investments & Other
969,515,000
967,965,000
910,828,000
867,127,000
133,521,000
89,130,000
89,130,000
89,130,000
89,130,000
89,130,000
89,130,000
89,130,000
89,130,000
89,130,000
89,130,000
Debtors (Due After 1 year)
Total Fixed Assets
969,515,000
967,965,000
910,828,000
867,127,000
133,521,000
89,130,000
89,130,000
89,130,000
89,130,000
89,130,000
89,130,000
89,130,000
89,130,000
89,130,000
89,130,000
Stock & work in progress
Trade Debtors
Group Debtors
115,374,000
12,563,000
424,000
4,000
1,505,000
1,505,000
1,504,000
1,504,000
Misc Debtors
442,000
2,561,000
Cash
537,000
370,000
293,000
94,000
misc current assets
total current assets
116,353,000
15,494,000
717,000
94,000
4,000
1,505,000
1,505,000
1,504,000
1,504,000
total assets
1,085,868,000
983,459,000
911,545,000
867,221,000
133,521,000
89,130,000
89,134,000
90,635,000
90,635,000
90,634,000
90,634,000
89,130,000
89,130,000
89,130,000
89,130,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
47,059,000
62,434,000
44,410,000
44,739,000
49,223,000
48,520,000
47,649,000
46,735,000
45,846,000
49,661,000
48,734,000
47,798,000
46,929,000
other short term finances
hp & lease commitments
other current liabilities
253,000
449,000
250,000
total current liabilities
47,059,000
62,434,000
44,663,000
449,000
250,000
44,739,000
49,223,000
48,520,000
47,649,000
46,735,000
45,846,000
49,661,000
48,734,000
47,798,000
46,929,000
loans
4,923,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
502,000
provisions
total long term liabilities
4,923,000
502,000
total liabilities
51,982,000
62,434,000
45,165,000
449,000
250,000
44,739,000
49,223,000
48,520,000
47,649,000
46,735,000
45,846,000
49,661,000
48,734,000
47,798,000
46,929,000
net assets
1,033,886,000
921,025,000
866,380,000
866,772,000
133,271,000
44,391,000
39,911,000
42,115,000
42,986,000
43,899,000
44,788,000
39,469,000
40,396,000
41,332,000
42,201,000
total shareholders funds
1,033,886,000
921,025,000
866,380,000
866,772,000
133,271,000
44,391,000
39,911,000
42,115,000
42,986,000
43,899,000
44,788,000
39,469,000
40,396,000
41,332,000
42,201,000
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
-1,296,000
-6,224,000
-1,364,000
-156,000
2,084,000
-3,000
Depreciation
Amortisation
Tax
-1,377,000
1,377,000
-9,000
-250,000
Stock
Debtors
100,692,000
14,700,000
424,000
-4,000
-1,501,000
1,000
1,504,000
Creditors
Accruals and Deferred Income
-253,000
-196,000
199,000
250,000
Deferred Taxes & Provisions
Cash flow from operations
-103,365,000
-19,800,000
-1,984,000
34,000
2,084,000
4,000
1,501,000
-4,000
-1,504,000
Investing Activities
capital expenditure
Change in Investments
1,550,000
57,137,000
43,701,000
733,606,000
44,391,000
89,130,000
cash flow from investments
-1,550,000
-57,137,000
-43,701,000
-733,606,000
-44,391,000
-89,130,000
Financing Activities
Bank loans
Group/Directors Accounts
-15,375,000
18,024,000
44,410,000
-44,739,000
-4,484,000
703,000
871,000
914,000
889,000
-3,815,000
927,000
936,000
869,000
46,929,000
Other Short Term Loans
Long term loans
4,923,000
Hire Purchase and Lease Commitments
other long term liabilities
-502,000
502,000
share issue
15,981,000
56,175,000
38,934,000
733,666,000
128,128,000
-2,000
43,185,000
interest
211,000
332,000
1,496,000
-768,000
-840,000
-703,000
-871,000
-911,000
-889,000
-872,000
-927,000
-936,000
-869,000
-984,000
cash flow from financing
5,740,000
74,029,000
85,342,000
733,666,000
82,621,000
-5,324,000
-2,000
3,000
-4,687,000
89,130,000
cash and cash equivalents
cash
167,000
77,000
199,000
94,000
overdraft
change in cash
167,000
77,000
199,000
94,000
diodes holdings uk 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 diodes holdings uk limited. Get real-time insights into diodes holdings uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for diodes holdings uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in OL9 area or any other competitors across 12 key performance metrics.
diodes holdings uk limited Ownership
DIODES HOLDINGS UK LIMITED group structure
Diodes Holdings Uk Limited has 2 subsidiary companies.
The sole shareholder of Diodes Holdings Uk Limited is Diodes Incorporated.
diodes incorporated
100%
diodes holdings uk limited directors
Diodes Holdings Uk Limited currently has 2 directors.
The longest serving directors include
Mr Brett Whitmire (Dec 2019) and
Dr Gerard McCarthy (Feb 2024).
zetex technology park, chadderton, oldham, OL9 9LL
Bank
-
Legal Advisor
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diodes holdings uk 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 10 charges/mortgages relating to diodes holdings uk limited. Currently there are 10 open charges and 0 have been satisfied in the past.
diodes holdings uk 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 DIODES HOLDINGS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
diodes holdings uk limitedCompanies House Filings - See Documents
