by diffusion ltd
by diffusion ltd Company Information
Company Number
14521143
Next Accounts
Dec 2025
Shareholders
satvinder mann
michael quate
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
clockwise, yorkshire house, greek street, leeds, LS1 5SH
Website
-by diffusion ltd Estimated Valuation
Pomanda estimates the enterprise value of BY DIFFUSION LTD at £147.6k based on a Turnover of £305.9k and 0.48x industry multiple (adjusted for size and gross margin).
by diffusion ltd Estimated Valuation
Pomanda estimates the enterprise value of BY DIFFUSION LTD at £314.5k based on an EBITDA of £75.6k and a 4.16x industry multiple (adjusted for size and gross margin).
by diffusion ltd Estimated Valuation
Pomanda estimates the enterprise value of BY DIFFUSION LTD at £156.8k based on Net Assets of £60.1k and 2.61x industry multiple (adjusted for liquidity).
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By Diffusion Ltd Overview
By Diffusion Ltd is a live company located in leeds, LS1 5SH with a Companies House number of 14521143. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2022, it's largest shareholder is satvinder mann with a 50% stake. By Diffusion Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £305.9k with unknown growth in recent years.
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By Diffusion Ltd Health Check
Pomanda's financial health check has awarded By Diffusion Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £305.9k, make it smaller than the average company (£436.9k)
- By Diffusion Ltd
£436.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- By Diffusion Ltd
- - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- By Diffusion Ltd
58.1% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (8.4%)
- By Diffusion Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - By Diffusion Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- By Diffusion Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is more efficient (£116.9k)
- By Diffusion Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (62 days)
- By Diffusion Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (25 days)
- By Diffusion Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- By Diffusion Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (27 weeks)
43 weeks - By Diffusion Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (52.9%)
70.8% - By Diffusion Ltd
52.9% - Industry AVG
BY DIFFUSION LTD financials
By Diffusion Ltd's latest turnover from March 2024 is estimated at £305.9 thousand and the company has net assets of £60.1 thousand. According to their latest financial statements, By Diffusion Ltd has 2 employees and maintains cash reserves of £122.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 1,217 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,217 |
| Stock & work in progress | |
| Trade Debtors | 73,244 |
| Group Debtors | |
| Misc Debtors | 8,884 |
| Cash | 122,525 |
| misc current assets | |
| total current assets | 204,653 |
| total assets | 205,870 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 12,067 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 133,430 |
| total current liabilities | 145,497 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 304 |
| total long term liabilities | 304 |
| total liabilities | 145,801 |
| net assets | 60,069 |
| total shareholders funds | 60,069 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 101 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 82,128 |
| Creditors | 12,067 |
| Accruals and Deferred Income | 133,430 |
| Deferred Taxes & Provisions | 304 |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 122,525 |
| overdraft | |
| change in cash | 122,525 |
by diffusion ltd Credit Report and Business Information
By Diffusion Ltd Competitor Analysis
Perform a competitor analysis for by diffusion ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
by diffusion ltd Ownership
BY DIFFUSION LTD group structure
By Diffusion Ltd has no subsidiary companies.
Ultimate parent company
BY DIFFUSION LTD
14521143
by diffusion ltd directors
By Diffusion Ltd currently has 2 directors. The longest serving directors include Mr Michael Quate (Dec 2022) and Mr Satvinder Mann (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Quate | England | 41 years | Dec 2022 | - | Director |
| Mr Satvinder Mann | England | 50 years | Dec 2022 | - | Director |
P&L
March 2024turnover
305.9k
0%
operating profit
75.5k
0%
gross margin
58.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
60.1k
0%
total assets
205.9k
0%
cash
122.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
by diffusion ltd company details
company number
14521143
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
clockwise, yorkshire house, greek street, leeds, LS1 5SH
Bank
-
Legal Advisor
-
by diffusion 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 by diffusion ltd.
by diffusion 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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by diffusion ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
