B C Diag Limited

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b c diag limited Company Information

Dissolved

Company Number

09659494

Next Accounts

Dec 2024

Industry

Business and domestic software development

Directors

Bernard Cook

Shareholders

bernard cook

Group Structure

View All

Contact

Registered Address

8 kinder road, hayfield, high peak, derbyshire, SK22 2HS

Website

www.bcdiag.com

b c diag limited Estimated Valuation

£23.5k

Pomanda estimates the enterprise value of B C DIAG LIMITED at £23.5k based on a Turnover of £34.2k and 0.69x industry multiple (adjusted for size and gross margin).

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B C Diag Limited is a dissolved company that was located in high peak, SK22 2HS with a Companies House number of 09659494. It operated in the business and domestic software development sector, SIC Code 62012. Founded in June 2015, it's largest shareholder was bernard cook with a 100% stake. The last turnover for B C Diag Limited was estimated at £34.2k.

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Pomanda's financial health check has awarded B C Diag Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £34.2k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.3%)

EXPORT

B C Diag Limited's latest turnover from June 2022 is estimated at £34.2 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that B C Diag Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Turnover	34,238	35,170	20,768	13,735	25,075	16,605	7,209
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	19,215	19,986	11,824	8,079	14,672	9,378	4,082
Gross Profit	15,023	15,184	8,943	5,657	10,403	7,227	3,127
Admin Expenses	16,295	9,241	10,841	10,419	5,138	4,140	3,054
Operating Profit	-1,272	5,943	-1,898	-4,762	5,265	3,087	73
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	4	8
Pre-Tax Profit	-1,272	5,943	-1,898	-4,762	5,265	3,091	81
Tax	0	-1,129	0	0	-1,000	-587	-16
Profit After Tax	-1,272	4,814	-1,898	-4,762	4,265	2,504	65
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-1,272	4,814	-1,898	-4,762	4,265	2,504	65
Employee Costs	62,413	59,176	56,984	60,319	59,181	57,026	54,235
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-1,272	5,943	-1,898	-4,762	5,265	3,087	73

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Tangible Assets	2,232	2,328	2,573	2,698	3,485	1,595	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	2,232	2,328	2,573	2,698	3,485	1,595	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	11,581	11,798	7,352	4,810	8,575	5,745	2,086
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	3,195
misc current assets	0	0	0	0	0	0	0
total current assets	11,581	11,798	7,352	4,810	8,575	5,745	5,281
total assets	13,813	14,126	9,925	7,508	12,060	7,340	5,281
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	10,097	9,138	9,751	5,436	5,226	4,771	5,116
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	10,097	9,138	9,751	5,436	5,226	4,771	5,116
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	10,097	9,138	9,751	5,436	5,226	4,771	5,116
net assets	3,716	4,988	174	2,072	6,834	2,569	165
total shareholders funds	3,716	4,988	174	2,072	6,834	2,569	165

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Operating Activities
Operating Profit	-1,272	5,943	-1,898	-4,762	5,265	3,087	73
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-1,129	0	0	-1,000	-587	-16
Stock	0	0	0	0	0	0	0
Debtors	-217	4,446	2,542	-3,765	2,830	3,659	2,086
Creditors	959	-613	4,315	210	455	-345	5,116
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-96	-245	-125	-787	1,890	-1,504	3,087
Investing Activities
capital expenditure	96	245	125	787	-1,890	-1,595	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	96	245	125	787	-1,890	-1,595	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	100
interest	0	0	0	0	0	4	8
cash flow from financing	0	0	0	0	0	-96	108
cash and cash equivalents
cash	0	0	0	0	0	-3,195	3,195
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-3,195	3,195

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for b c diag limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SK22 area or any other competitors across 12 key performance metrics.

B C DIAG LIMITED group structure

B C Diag Limited has no subsidiary companies.

Ultimate parent company

B C DIAG LIMITED

09659494

B C DIAG LIMITED Shareholders

bernard cook

100%

B C Diag Limited currently has 1 director, Mr Bernard Cook serving since Jun 2015.

officer	country	age	start	end	role
Mr Bernard Cook	England	50 years	Jun 2015	-	Director

P&L

June 2022

turnover

34.2k

-3%

operating profit

-1.3k

gross margin

43.9%

+1.63%

turnover

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

Balance Sheet

June 2022

net assets

3.7k

-0.26%

total assets

13.8k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

09659494

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

June 2015

ultimate parent company

None

previous names

N/A

address

8 kinder road, hayfield, high peak, derbyshire, SK22 2HS

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 b c diag limited.

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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b c diag limited Company Information

b c diag limited Estimated Valuation

b c diag limited Estimated Valuation

b c diag limited Estimated Valuation

B C Diag Limited Overview

B C Diag Limited Health Check

B C DIAG LIMITED financials

b c diag limited Credit Report and Business Information

B C Diag Limited Competitor Analysis

b c diag limited Ownership

b c diag limited directors

b c diag limited company details

b c diag limited Charges & Mortgages

b c diag limited Capital Raised & Share Issues BETA

b c diag limited Companies House Filings - See Documents