diet shield ltd

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diet shield ltd Company Information

Share DIET SHIELD LTD

Company Number

11772666

Shareholders

andrew kitchner

tracey lipman

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Group Structure

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Industry

Other human health activities

 

Registered Address

20-22 wenlock road, london, N1 7GU

Website

-

diet shield ltd Estimated Valuation

£48.2k

Pomanda estimates the enterprise value of DIET SHIELD LTD at £48.2k based on a Turnover of £96.5k and 0.5x industry multiple (adjusted for size and gross margin).

diet shield ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DIET SHIELD LTD at £0 based on an EBITDA of £-37k and a 3.85x industry multiple (adjusted for size and gross margin).

diet shield ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DIET SHIELD LTD at £0 based on Net Assets of £-151.1k and 2.35x industry multiple (adjusted for liquidity).

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Diet Shield Ltd Overview

Diet Shield Ltd is a live company located in london, N1 7GU with a Companies House number of 11772666. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2019, it's largest shareholder is andrew kitchner with a 50% stake. Diet Shield Ltd is a young, micro sized company, Pomanda has estimated its turnover at £96.5k with healthy growth in recent years.

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Diet Shield Ltd Health Check

Pomanda's financial health check has awarded Diet Shield Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £96.5k, make it smaller than the average company (£640.8k)

£96.5k - Diet Shield Ltd

£640.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.4%)

15% - Diet Shield Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)

38.8% - Diet Shield Ltd

38.8% - Industry AVG

profitability

Profitability

an operating margin of -38.3% make it less profitable than the average company (5.4%)

-38.3% - Diet Shield Ltd

5.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Diet Shield Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - Diet Shield Ltd

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.2k, this is equally as efficient (£48.2k)

£48.2k - Diet Shield Ltd

£48.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Diet Shield Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Diet Shield Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Diet Shield Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (113 weeks)

0 weeks - Diet Shield Ltd

113 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6916.9%, this is a higher level of debt than the average (26.2%)

6916.9% - Diet Shield Ltd

26.2% - Industry AVG

DIET SHIELD LTD financials

EXPORTms excel logo

Diet Shield Ltd's latest turnover from January 2024 is estimated at £96.5 thousand and the company has net assets of -£151.1 thousand. According to their latest financial statements, Diet Shield Ltd has 2 employees and maintains cash reserves of £140 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Turnover96,49595,89789,88163,95260,451
Other Income Or Grants
Cost Of Sales59,10658,91957,79641,91838,676
Gross Profit37,38936,97932,08522,03521,775
Admin Expenses74,39964,12963,37362,44537,080
Operating Profit-37,010-27,150-31,288-40,410-15,305
Interest Payable
Interest Receivable4843116
Pre-Tax Profit-36,962-27,107-31,287-40,409-15,299
Tax
Profit After Tax-36,962-27,107-31,287-40,409-15,299
Dividends Paid
Retained Profit-36,962-27,107-31,287-40,409-15,299
Employee Costs52,34149,91347,86346,04645,542
Number Of Employees22222
EBITDA*-37,010-27,150-31,288-40,410-15,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors2,0762,0762,2519,0283,180
Cash1401,7007313011,580
misc current assets
total current assets2,2163,7762,9829,3294,760
total assets2,2163,7762,9829,3294,760
Bank overdraft
Bank loan
Trade Creditors 5731
Group/Directors Accounts152,125116,72388,82263,32219,106
other short term finances
hp & lease commitments
other current liabilities1,1531,1531,1531,140950
total current liabilities153,278117,87689,97565,03520,057
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities153,278117,87689,97565,03520,057
net assets-151,062-114,100-86,993-55,706-15,297
total shareholders funds-151,062-114,100-86,993-55,706-15,297
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Profit-37,010-27,150-31,288-40,410-15,305
Depreciation
Amortisation
Tax
Stock
Debtors-175-6,7775,8483,180
Creditors-5735721
Accruals and Deferred Income13190950
Deferred Taxes & Provisions
Cash flow from operations-37,010-26,975-25,071-45,496-17,534
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts35,40227,90125,50044,21619,106
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest4843116
cash flow from financing35,45027,94425,50144,21719,114
cash and cash equivalents
cash-1,560969430-1,2791,580
overdraft
change in cash-1,560969430-1,2791,580

diet shield ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for diet shield ltd. Get real-time insights into diet shield ltd's credit score, group structure and payment trends.

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Diet Shield Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for diet shield ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

diet shield ltd Ownership

DIET SHIELD LTD group structure

Diet Shield Ltd has no subsidiary companies.

Ultimate parent company

DIET SHIELD LTD

11772666

DIET SHIELD LTD Shareholders

andrew kitchner 50%
tracey lipman 25%
nicola elton 25%

diet shield ltd directors

Diet Shield Ltd currently has 2 directors. The longest serving directors include Mr Andrew Kitchner (Jan 2019) and Dr Denis Carr (Jan 2019).

officercountryagestartendrole
Mr Andrew KitchnerEngland39 years Jan 2019- Director
Dr Denis CarrEngland75 years Jan 2019- Director

P&L

January 2024

turnover

96.5k

+1%

operating profit

-37k

0%

gross margin

38.8%

+0.48%

turnover

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

Balance Sheet

January 2024

net assets

-151.1k

+0.32%

total assets

2.2k

-0.41%

cash

140

-0.92%

net assets

Total assets minus all liabilities

diet shield ltd company details

company number

11772666

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

diet shield ltd 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 diet shield ltd.

diet shield ltd 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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diet shield ltd Companies House Filings - See Documents

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