diaquip limited
diaquip limited Company Information
Company Number
09352205
Next Accounts
Sep 2025
Directors
Shareholders
premier investment fund ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
clippers house clippers quay, salford quays, salford, greater manchester, M50 3XP
Website
www.diaquip.ltd.ukdiaquip limited Estimated Valuation
Pomanda estimates the enterprise value of DIAQUIP LIMITED at £1.5m based on a Turnover of £2.9m and 0.51x industry multiple (adjusted for size and gross margin).
diaquip limited Estimated Valuation
Pomanda estimates the enterprise value of DIAQUIP LIMITED at £0 based on an EBITDA of £-181.3k and a 3.43x industry multiple (adjusted for size and gross margin).
diaquip limited Estimated Valuation
Pomanda estimates the enterprise value of DIAQUIP LIMITED at £497.6k based on Net Assets of £211.8k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Diaquip Limited Overview
Diaquip Limited is a live company located in salford, M50 3XP with a Companies House number of 09352205. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2014, it's largest shareholder is premier investment fund ltd with a 100% stake. Diaquip Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Diaquip Limited Health Check
Pomanda's financial health check has awarded Diaquip Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it in line with the average company (£2.9m)
- Diaquip Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (7.2%)
- Diaquip Limited
7.2% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (44.9%)
- Diaquip Limited
44.9% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5.6%)
- Diaquip Limited
5.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (23)
- Diaquip Limited
23 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Diaquip Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £238.3k, this is more efficient (£126.3k)
- Diaquip Limited
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (56 days)
- Diaquip Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 626 days, this is slower than average (31 days)
- Diaquip Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diaquip Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (25 weeks)
54 weeks - Diaquip Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (53.3%)
94.6% - Diaquip Limited
53.3% - Industry AVG
DIAQUIP LIMITED financials
Diaquip Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £211.8 thousand. According to their latest financial statements, we estimate that Diaquip Limited has 12 employees and maintains cash reserves of £3.9 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 29,675 | 19,808 | 14,133 | 111,063 | 109,418 | 4,411,669 | 2,414,102 | 1,440,125 | 82,468 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 3,907,705 | 3,498,712 | 5,892,287 | 1,486,303 | 8,226,885 | 139,909 | |||
| misc current assets | |||||||||
| total current assets | 3,937,380 | 3,518,520 | 5,906,420 | 1,597,366 | 8,336,303 | 4,411,669 | 2,414,102 | 1,440,125 | 222,377 |
| total assets | 3,937,380 | 3,518,520 | 5,906,420 | 1,597,366 | 8,336,303 | 4,411,669 | 2,414,102 | 1,440,125 | 222,377 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,725,564 | 3,401,897 | 5,822,607 | 4,361,053 | 2,376,637 | 1,415,076 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 3,725,564 | 3,401,897 | 5,822,607 | 4,361,053 | 2,376,637 | 1,415,076 | |||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,474,579 | 8,278,232 | 222,333 | ||||||
| provisions | |||||||||
| total long term liabilities | 1,474,579 | 8,278,232 | 222,333 | ||||||
| total liabilities | 3,725,564 | 3,401,897 | 5,822,607 | 1,474,579 | 8,278,232 | 4,361,053 | 2,376,637 | 1,415,076 | 222,333 |
| net assets | 211,816 | 116,623 | 83,813 | 122,787 | 58,071 | 50,616 | 37,465 | 25,049 | 44 |
| total shareholders funds | 211,816 | 116,623 | 83,813 | 122,787 | 58,071 | 50,616 | 37,465 | 25,049 | 44 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 9,867 | 5,675 | -96,930 | 1,645 | -4,302,251 | 1,997,567 | 973,977 | 1,357,657 | 82,468 |
| Creditors | 323,667 | -2,420,710 | 5,822,607 | -4,361,053 | 1,984,416 | 961,561 | 1,415,076 | ||
| 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 | -1,474,579 | -6,803,653 | 8,278,232 | -222,333 | 222,333 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 408,993 | -2,393,575 | 4,405,984 | -6,740,582 | 8,226,885 | -139,909 | 139,909 | ||
| overdraft | |||||||||
| change in cash | 408,993 | -2,393,575 | 4,405,984 | -6,740,582 | 8,226,885 | -139,909 | 139,909 |
diaquip limited Credit Report and Business Information
Diaquip Limited Competitor Analysis
Perform a competitor analysis for diaquip limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M50 area or any other competitors across 12 key performance metrics.
diaquip limited Ownership
DIAQUIP LIMITED group structure
Diaquip Limited has no subsidiary companies.
diaquip limited directors
Diaquip Limited currently has 1 director, Mr Gordon Jones serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Jones | 77 years | Dec 2014 | - | Director |
P&L
December 2023turnover
2.9m
+6%
operating profit
-181.3k
0%
gross margin
24.2%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
211.8k
+0.82%
total assets
3.9m
+0.12%
cash
3.9m
+0.12%
net assets
Total assets minus all liabilities
diaquip limited company details
company number
09352205
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
clippers house clippers quay, salford quays, salford, greater manchester, M50 3XP
Bank
-
Legal Advisor
-
diaquip 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 diaquip limited.
diaquip 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 DIAQUIP LIMITED. This can take several minutes, an email will notify you when this has completed.
diaquip limited Companies House Filings - See Documents
| date | description | view/download |
|---|
