the coach house diagnostics limited

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the coach house diagnostics limited Company Information

Share THE COACH HOUSE DIAGNOSTICS LIMITED

Company Number

07917423

Shareholders

the coach house diagnostics holdings ltd

Group Structure

View All

Industry

Specialist medical practice activities

 

Registered Address

2 st. marys road, tonbridge, TN9 2LB

Website

-

the coach house diagnostics limited Estimated Valuation

£716.3k

Pomanda estimates the enterprise value of THE COACH HOUSE DIAGNOSTICS LIMITED at £716.3k based on a Turnover of £1.8m and 0.39x industry multiple (adjusted for size and gross margin).

the coach house diagnostics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE COACH HOUSE DIAGNOSTICS LIMITED at £0 based on an EBITDA of £-1.3m and a 2.81x industry multiple (adjusted for size and gross margin).

the coach house diagnostics limited Estimated Valuation

£200

Pomanda estimates the enterprise value of THE COACH HOUSE DIAGNOSTICS LIMITED at £200 based on Net Assets of £100 and 2.01x industry multiple (adjusted for liquidity).

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The Coach House Diagnostics Limited Overview

The Coach House Diagnostics Limited is a live company located in tonbridge, TN9 2LB with a Companies House number of 07917423. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in January 2012, it's largest shareholder is the coach house diagnostics holdings ltd with a 100% stake. The Coach House Diagnostics Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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The Coach House Diagnostics Limited Health Check

Pomanda's financial health check has awarded The Coach House Diagnostics Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£304.3k)

£1.8m - The Coach House Diagnostics Limited

£304.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.6%)

-3% - The Coach House Diagnostics Limited

7.6% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (58.7%)

34.4% - The Coach House Diagnostics Limited

58.7% - Industry AVG

profitability

Profitability

an operating margin of -72.1% make it less profitable than the average company (20.1%)

-72.1% - The Coach House Diagnostics Limited

20.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - The Coach House Diagnostics Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - The Coach House Diagnostics Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£64.3k)

£1.8m - The Coach House Diagnostics Limited

£64.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 214 days, this is later than average (44 days)

214 days - The Coach House Diagnostics Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 451 days, this is slower than average (35 days)

451 days - The Coach House Diagnostics Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Coach House Diagnostics Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Coach House Diagnostics Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (23.2%)

100% - The Coach House Diagnostics Limited

23.2% - Industry AVG

THE COACH HOUSE DIAGNOSTICS LIMITED financials

EXPORTms excel logo

The Coach House Diagnostics Limited's latest turnover from March 2025 is estimated at £1.8 million and the company has net assets of £100. According to their latest financial statements, The Coach House Diagnostics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover1,813,8131,936,2923,041,6542,015,9731,510,0601,644,438925,300625,403238,29973,387125,677152,940116,187
Other Income Or Grants
Cost Of Sales1,189,0831,353,7012,107,1951,302,0751,010,6651,028,742577,013360,951130,94543,09166,66981,75653,825
Gross Profit624,730582,591934,460713,898499,395615,696348,287264,452107,35430,29659,00971,18562,362
Admin Expenses1,932,744487,019727,167549,725415,021431,194176,006127,720-5,701-69,085-78,694-55,387-50,345
Operating Profit-1,308,01495,572207,293164,17384,374184,502172,281136,732113,05599,381137,703126,572112,707
Interest Payable
Interest Receivable231264826532
Pre-Tax Profit-1,308,01495,572207,293164,17384,374184,502172,281136,732113,07899,508138,185127,225112,709
Tax-23,893-39,386-31,193-16,031-35,055-32,733-25,979-22,615-19,901-29,019-29,262-22,449
Profit After Tax-1,308,01471,679167,907132,98068,343149,447139,548110,75390,46279,606109,16697,96390,260
Dividends Paid
Retained Profit-1,308,01471,679167,907132,98068,343149,447139,548110,75390,46279,606109,16697,96390,260
Employee Costs29,01230,462706,823458,543314,400334,961211,733122,86954,86429,62229,88859,70457,092
Number Of Employees11241712138521122
EBITDA*-1,308,01495,572207,293164,17384,374184,502172,281136,732113,055100,516138,878126,862112,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets403,144417,270448,811449,419467,751445,692445,971432,800433,4383,4043,529870464
Intangible Assets
Investments & Other411,256411,256
Debtors (Due After 1 year)
Total Fixed Assets403,144417,270448,811449,419467,751445,692445,971432,800433,438414,660414,785870464
Stock & work in progress
Trade Debtors1,067,028927,280827,952660,888485,736461,652308,614185,15160,40111,09213,86727,19712,024
Group Debtors
Misc Debtors
Cash18,12632,370160,269100,921
misc current assets84379925,087
total current assets1,067,028927,280827,952660,888485,736461,652308,614185,15160,40130,06147,036212,553112,945
total assets1,470,1721,344,5501,276,7631,110,307953,487907,344754,585617,951493,839444,721461,821213,423113,409
Bank overdraft
Bank loan
Trade Creditors 1,470,07236,43640,32841,77917,93940,13936,82739,74126,38267,626164,33225,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities23,049
total current liabilities1,470,07236,43640,32841,77917,93940,13936,82739,74126,38267,626164,33225,10023,049
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,470,07236,43640,32841,77917,93940,13936,82739,74126,38267,626164,33225,10023,049
net assets1001,308,1141,236,4351,068,528935,548867,205717,758578,210467,457377,095297,489188,32390,360
total shareholders funds1001,308,1141,236,4351,068,528935,548867,205717,758578,210467,457377,095297,489188,32390,360
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-1,308,01495,572207,293164,17384,374184,502172,281136,732113,05599,381137,703126,572112,707
Depreciation1,1351,175290155
Amortisation
Tax-23,893-39,386-31,193-16,031-35,055-32,733-25,979-22,615-19,901-29,019-29,262-22,449
Stock
Debtors139,74899,328167,064175,15224,084153,038123,463124,75049,309-2,775-13,33015,17312,024
Creditors1,433,636-3,892-1,45123,840-22,2003,312-2,91413,359-41,244-96,706139,23225,100
Accruals and Deferred Income-23,04923,049
Deferred Taxes & Provisions
Cash flow from operations-14,126-31,541-608-18,33222,059-27913,171-638-113-13,316262,42184,478101,438
Investing Activities
capital expenditure14,12631,54160818,332-22,059279-13,171638-430,034-1,010-3,834-696-619
Change in Investments-411,256411,256
cash flow from investments14,12631,54160818,332-22,059279-13,171638-18,778-1,010-415,090-696-619
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-100100
interest231264826532
cash flow from financing-77126482653102
cash and cash equivalents
cash-18,126-14,244-127,89959,348100,921
overdraft
change in cash-18,126-14,244-127,89959,348100,921

the coach house diagnostics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Coach House Diagnostics Limited Competitor Analysis

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Perform a competitor analysis for the coach house diagnostics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TN9 area or any other competitors across 12 key performance metrics.

the coach house diagnostics limited Ownership

THE COACH HOUSE DIAGNOSTICS LIMITED group structure

The Coach House Diagnostics Limited has no subsidiary companies.

Ultimate parent company

1 parent

THE COACH HOUSE DIAGNOSTICS LIMITED

07917423

THE COACH HOUSE DIAGNOSTICS LIMITED Shareholders

the coach house diagnostics holdings ltd 100%

the coach house diagnostics limited directors

The Coach House Diagnostics Limited currently has 1 director, Dr Giorgio Giancola serving since Jan 2012.

officercountryagestartendrole
Dr Giorgio GiancolaEngland65 years Jan 2012- Director

P&L

March 2025

turnover

1.8m

-6%

operating profit

-1.3m

0%

gross margin

34.5%

+14.47%

turnover

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

Balance Sheet

March 2025

net assets

100

-1%

total assets

1.5m

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

the coach house diagnostics limited company details

company number

07917423

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

January 2012

age

13

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

March 2025

previous names

N/A

accountant

-

auditor

-

address

2 st. marys road, tonbridge, TN9 2LB

Bank

-

Legal Advisor

-

the coach house diagnostics 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 coach house diagnostics limited.

the coach house diagnostics 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.

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the coach house diagnostics limited Companies House Filings - See Documents

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