Diagnosys Ferndown Limited

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diagnosys ferndown limited Company Information

Live

EstablishedSmallDeclining

Company Number

07220217

Next Accounts

Sep 2025

Industry

Repair of electrical equipment

Directors

James Mulato

Shareholders

astronics corporation

Group Structure

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Contact

Registered Address

suite a35 arena business centre, 9 nimrod way, ferndown, dorset, BH21 7UH

Website

www.diagnosys.com

diagnosys ferndown limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of DIAGNOSYS FERNDOWN LIMITED at £7.7m based on Net Assets of £1.7m and 4.56x industry multiple (adjusted for liquidity).

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Diagnosys Ferndown Limited is a live company located in ferndown, BH21 7UH with a Companies House number of 07220217. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in April 2010, it's largest shareholder is astronics corporation with a 100% stake. Diagnosys Ferndown Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Diagnosys Ferndown Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.1%)

EXPORT

Diagnosys Ferndown Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Diagnosys Ferndown Limited has 11 employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	1,277,304	3,134,818	1,665,548	3,007,731	2,675,409	1,843,176	1,325,720	1,278,504	5,547,377	412,687	289,563	226,166	324,433
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	750,606	1,921,223	918,661	1,756,367	1,562,787	1,094,498	767,877	748,971	3,248,351	72,308	56,382	31,831	29,517
Gross Profit	526,698	1,213,595	746,887	1,251,364	1,112,622	748,678	557,843	529,532	2,299,025	340,379	233,181	194,335	294,916
Admin Expenses	45,880	755,566	815,195	670,137	579,053	1,371,561	341,175	-510,363	2,234,778	394,000	249,105	448,557	350,557
Operating Profit	480,818	458,029	-68,308	581,227	533,569	-622,883	216,668	1,039,895	64,247	-53,621	-15,924	-254,222	-55,641
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,834	0	0	336	1,239	1,537	320	153	79	0	0	0	0
Pre-Tax Profit	487,652	458,029	-68,308	581,563	534,807	-621,346	216,988	1,040,048	64,326	-53,621	-15,924	-254,222	-55,641
Tax	-121,913	-77,899	40,699	-110,497	-101,613	0	-41,228	-208,009	-12,865	0	0	0	0
Profit After Tax	365,739	380,130	-27,609	471,066	433,194	-621,346	175,760	832,038	51,461	-53,621	-15,924	-254,222	-55,641
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	365,739	380,130	-27,609	471,066	433,194	-621,346	175,760	832,038	51,461	-53,621	-15,924	-254,222	-55,641
Employee Costs	500,682	501,874	443,890	411,591	497,000	502,667	431,679	703,772	526,789	281,865	128,188	110,717	135,811
Number Of Employees	11	11	10	10	11	12	13	13	10	4	1	3	4
EBITDA*	487,285	469,371	-56,093	593,882	571,297	-616,257	221,519	1,043,737	66,191	-51,750	-14,053	-254,222	-55,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	6,421	12,888	24,230	31,633	10,155	8,363	7,952	10,271	2,971	4,056	5,927	7,798	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,421	12,888	24,230	31,633	10,155	8,363	7,952	10,271	2,971	4,056	5,927	7,798	0
Stock & work in progress	742,727	854,834	650,454	648,109	363,769	444,421	626,832	419,540	448,616	2,100	2,100	25,281	2,487
Trade Debtors	15,589	601,487	48,306	837,076	474,844	399,130	190,215	141,571	925,007	32,618	33,125	15,142	37,639
Group Debtors	2,787,404	264,565	312,295	0	0	26,706	376,003	871,327	0	150,882	87,124	87,989	149,373
Misc Debtors	644,135	103,680	114,499	161,653	0	66,406	64,708	50,115	0	26,990	14,642	23,114	4,981
Cash	34,524	225,808	153,301	586,301	85,365	244,950	164,911	90,727	31,551	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,224,379	2,050,374	1,278,855	2,233,139	923,978	1,181,613	1,422,669	1,573,280	1,405,174	212,590	136,991	151,526	194,480
total assets	4,230,800	2,063,262	1,303,085	2,264,772	934,133	1,189,976	1,430,621	1,583,551	1,408,145	216,646	142,918	159,324	194,480
Bank overdraft	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
Trade Creditors	255,644	201,589	128,626	233,490	442,433	151,309	70,114	130,100	1,736,091	48,879	32,930	0	0
Group/Directors Accounts	1,946,372	0	0	783,119	0	0	0	210,327	0	457,195	424,375	435,347	219,548
other short term finances	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
other current liabilities	317,758	541,039	233,302	285,397	0	980,161	680,655	739,032	0	89,979	11,399	33,839	30,572
total current liabilities	2,519,774	742,628	361,928	1,302,006	442,433	1,131,470	750,769	1,079,459	1,736,091	596,053	468,704	469,186	250,120
loans	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
Accruals and Deferred Income	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
provisions	30,000	5,347	6,000	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,000	5,347	6,000	0	0	0	0	0	0	0	0	0	0
total liabilities	2,549,774	747,975	367,928	1,302,006	442,433	1,131,470	750,769	1,079,459	1,736,091	596,053	468,704	469,186	250,120
net assets	1,681,026	1,315,287	935,157	962,766	491,700	58,506	679,852	504,092	-327,946	-379,407	-325,786	-309,862	-55,640
total shareholders funds	1,681,026	1,315,287	935,157	962,766	491,700	58,506	679,852	504,092	-327,946	-379,407	-325,786	-309,862	-55,640

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	480,818	458,029	-68,308	581,227	533,569	-622,883	216,668	1,039,895	64,247	-53,621	-15,924	-254,222	-55,641
Depreciation	6,467	11,342	12,215	12,655	37,728	6,626	4,851	3,842	1,944	1,871	1,871	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-121,913	-77,899	40,699	-110,497	-101,613	0	-41,228	-208,009	-12,865	0	0	0	0
Stock	-112,107	204,380	2,345	284,340	-80,652	-182,411	207,292	-29,076	446,516	0	-23,181	22,794	2,487
Debtors	2,477,396	494,632	-523,629	523,885	-17,398	-138,684	-432,087	138,006	714,517	75,599	8,646	-65,748	191,993
Creditors	54,055	72,963	-104,864	-208,943	291,124	81,195	-59,986	-1,605,991	1,687,212	15,949	32,930	0	0
Accruals and Deferred Income	-223,281	307,737	-52,095	285,397	-980,161	299,506	-58,377	739,032	-89,979	78,580	-22,440	3,267	30,572
Deferred Taxes & Provisions	24,653	-653	6,000	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,144,490	72,507	354,931	-248,386	-121,303	85,539	286,723	-140,161	489,526	-32,820	10,972	-208,001	-219,549
Investing Activities
capital expenditure	0	0	-4,812	-34,133	-39,520	-7,037	-2,532	-11,142	-859	0	0	-7,798	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-4,812	-34,133	-39,520	-7,037	-2,532	-11,142	-859	0	0	-7,798	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,946,372	0	-783,119	783,119	0	0	-210,327	210,327	-457,195	32,820	-10,972	215,799	219,548
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	6,834	0	0	336	1,239	1,537	320	153	79	0	0	0	0
cash flow from financing	1,953,206	0	-783,119	783,455	1,239	1,537	-210,007	210,480	-457,116	32,820	-10,972	215,799	219,549
cash and cash equivalents
cash	-191,284	72,507	-433,000	500,936	-159,585	80,039	74,184	59,176	31,551	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-191,284	72,507	-433,000	500,936	-159,585	80,039	74,184	59,176	31,551	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIAGNOSYS FERNDOWN LIMITED group structure

Diagnosys Ferndown Limited has no subsidiary companies.

Ultimate parent company

ASTRONICS CORP

#0119644

1 parent

DIAGNOSYS FERNDOWN LIMITED

07220217

DIAGNOSYS FERNDOWN LIMITED Shareholders

astronics corporation

100%

Diagnosys Ferndown Limited currently has 1 director, Mr James Mulato serving since Oct 2019.

officer	country	age	start	end	role
Mr James Mulato	United States	64 years	Oct 2019	-	Director

P&L

December 2023

turnover

1.3m

-59%

operating profit

480.8k

gross margin

41.3%

+6.51%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

+0.28%

total assets

4.2m

+1.05%

cash

34.5k

-0.85%

net assets

Total assets minus all liabilities

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company number

07220217

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

April 2010

ultimate parent company

ASTRONICS CORP

previous names

diagnosys customer support limited (September 2013)

address

suite a35 arena business centre, 9 nimrod way, ferndown, dorset, BH21 7UH

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diagnosys ferndown limited Company Information

diagnosys ferndown limited Estimated Valuation

diagnosys ferndown limited Estimated Valuation

diagnosys ferndown limited Estimated Valuation

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DIAGNOSYS FERNDOWN LIMITED financials

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