diabetic friend limited
diabetic friend limited Company Information
Company Number
06836836
Next Accounts
May 2025
Industry
Other information service activities n.e.c.
Directors
Shareholders
barry summers
harminder panesar
View AllGroup Structure
View All
Contact
Registered Address
dot com house broomfield place, coventry, CV5 6GY
Website
diabeticfriend.co.ukdiabetic friend limited Estimated Valuation
Pomanda estimates the enterprise value of DIABETIC FRIEND LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).
diabetic friend limited Estimated Valuation
Pomanda estimates the enterprise value of DIABETIC FRIEND LIMITED at £0 based on an EBITDA of £-5 and a 4.91x industry multiple (adjusted for size and gross margin).
diabetic friend limited Estimated Valuation
Pomanda estimates the enterprise value of DIABETIC FRIEND LIMITED at £255 based on Net Assets of £100 and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Diabetic Friend Limited Overview
Diabetic Friend Limited is a live company located in coventry, CV5 6GY with a Companies House number of 06836836. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2009, it's largest shareholder is barry summers with a 18% stake. Diabetic Friend Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Diabetic Friend Limited Health Check
There is insufficient data available to calculate a health check for Diabetic Friend Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Diabetic Friend Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Diabetic Friend Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Diabetic Friend Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Diabetic Friend Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Diabetic Friend Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Diabetic Friend Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Diabetic Friend Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Diabetic Friend Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Diabetic Friend Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diabetic Friend Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diabetic Friend Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Diabetic Friend Limited
- - Industry AVG
DIABETIC FRIEND LIMITED financials
Diabetic Friend Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Diabetic Friend Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 17 | ||||||||||||||
| Admin Expenses | 6,637 | ||||||||||||||
| Operating Profit | -6,620 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | -6,620 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | -6,620 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | -6,620 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -5,181 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,763 | 4,860 | 7,492 | 9,607 | 5,754 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,763 | 4,860 | 7,492 | 9,607 | 5,754 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 68 | 84 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,754 |
| Cash | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 458 | 447 | 301 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 526 | 531 | 2,055 |
| total assets | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 3,763 | 4,897 | 8,018 | 10,138 | 7,809 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,260 | 30,856 | 25,533 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,427 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,260 | 30,856 | 25,533 | 14,427 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,260 | 30,856 | 25,533 | 14,427 |
| net assets | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 3,763 | -25,363 | -22,838 | -15,395 | -6,618 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 3,763 | -25,363 | -22,838 | -15,395 | -6,618 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -6,620 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,097 | 2,632 | 2,115 | 2,114 | 1,439 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68 | -57 | -16 | -1,670 | 1,754 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,856 | -596 | 5,323 | 25,533 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,935 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,427 | 14,427 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | 14,429 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | -458 | -432 | 11 | 146 | 301 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | -458 | -432 | 11 | 146 | 301 |
diabetic friend limited Credit Report and Business Information
Diabetic Friend Limited Competitor Analysis
Perform a competitor analysis for diabetic friend limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in CV5 area or any other competitors across 12 key performance metrics.
diabetic friend limited Ownership
DIABETIC FRIEND LIMITED group structure
Diabetic Friend Limited has no subsidiary companies.
Ultimate parent company
DIABETIC FRIEND LIMITED
06836836
diabetic friend limited directors
Diabetic Friend Limited currently has 1 director, Mr Arjun Panesar serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arjun Panesar | 40 years | Sep 2013 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-5.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
diabetic friend limited company details
company number
06836836
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
dot com house broomfield place, coventry, CV5 6GY
Bank
-
Legal Advisor
-
diabetic friend 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 diabetic friend limited.
diabetic friend 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 DIABETIC FRIEND LIMITED. This can take several minutes, an email will notify you when this has completed.
diabetic friend limited Companies House Filings - See Documents
| date | description | view/download |
|---|
