Diatech Scotland Ltd

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diatech scotland ltd Company Information

Live

EstablishedSmallDeclining

Company Number

SC355888

Next Accounts

Sep 2025

Industry

Wholesale of machine tools

Directors

Alfred Soulsby

Edwin Soulsby

Shareholders

diatech holdings ltd

Group Structure

View All

Contact

Registered Address

apex house ruthvenfield road, inveralmond industrial estate, perth, PH1 3EE

Website

www.diatechuk.com

diatech scotland ltd Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of DIATECH SCOTLAND LTD at £6.4m based on Net Assets of £2.3m and 2.82x industry multiple (adjusted for liquidity).

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Diatech Scotland Ltd is a live company located in perth, PH1 3EE with a Companies House number of SC355888. It operates in the wholesale of machine tools sector, SIC Code 46620. Founded in March 2009, it's largest shareholder is diatech holdings ltd with a 100% stake. Diatech Scotland Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Diatech Scotland Ltd a 4 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 Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.1%)

EXPORT

Diatech Scotland Ltd's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Diatech Scotland Ltd has 12 employees and maintains cash reserves of £116.5 thousand 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	Dec 2014	Dec 2013	Dec 2012
Turnover	1,611,220	1,848,252	1,996,823	2,096,767	2,784,807	3,403,310	2,856,209	2,603,261	2,277,158	1,604,741	1,766,226	2,002,050
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,099,091	1,277,067	1,377,168	1,481,420	1,934,867	2,358,879	1,971,332	1,821,060	1,583,275	1,111,283	1,229,735	1,393,928
Gross Profit	512,130	571,185	619,655	615,347	849,940	1,044,431	884,877	782,201	693,883	493,458	536,490	608,122
Admin Expenses	74,464	-147,388	390,222	993,642	164,405	1,016,056	878,535	721,677	557,962	333,056	364,018	-73,042
Operating Profit	437,666	718,573	229,433	-378,295	685,535	28,375	6,342	60,524	135,921	160,402	172,472	681,164
Interest Payable	0	0	7,813	7,959	1,206	2,056	1,212	73	38	0	0	0
Interest Receivable	25,772	20,503	1,222	475	1,156	180	483	436	845	672	398	132
Pre-Tax Profit	463,439	739,075	222,842	-385,779	685,484	26,499	5,612	60,888	136,729	161,073	172,870	681,296
Tax	-115,860	-140,424	-42,340	0	-130,242	-5,035	-1,066	-12,177	-27,346	-33,825	-39,760	-163,511
Profit After Tax	347,579	598,651	180,502	-385,779	555,242	21,464	4,546	48,710	109,383	127,248	133,110	517,785
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	347,579	598,651	180,502	-385,779	555,242	21,464	4,546	48,710	109,383	127,248	133,110	517,785
Employee Costs	540,229	473,163	517,081	702,535	965,464	1,059,739	979,968	826,657	785,363	286,003	313,766	321,430
Number Of Employees	12	11	12	17	23	26	25	21	20	7	8	8
EBITDA*	454,563	750,170	266,220	-346,340	715,983	48,500	26,633	84,657	176,635	204,583	214,437	681,164

* 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	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	64,292	12,505	31,902	84,410	105,720	37,549	46,461	73,317	91,939	140,969	166,295	445,432
Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	60,000
Debtors (Due After 1 year)	0	0	0	183,329	349,996	0	0	0	19,443	58,154	76,189	0
Total Fixed Assets	64,293	12,506	31,903	267,740	455,717	37,550	46,462	73,318	111,383	199,124	242,485	505,433
Stock & work in progress	673,780	937,776	724,281	618,098	505,732	664,544	643,192	502,208	472,699	356,093	433,933	442,986
Trade Debtors	252,556	328,693	394,852	322,119	425,660	534,937	463,597	443,124	351,377	447,920	412,341	446,689
Group Debtors	1,383,817	121,720	381,152	100	0	0	0	0	0	0	0	0
Misc Debtors	52,824	21,534	197,929	207,792	256,718	12,449	20,150	12,774	53,715	0	0	0
Cash	116,535	865,274	306,304	670,894	280,057	28,076	19,865	173,293	175,830	162,271	106,371	52,685
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,479,512	2,274,997	2,004,518	1,819,003	1,468,167	1,240,006	1,146,804	1,131,399	1,053,621	966,284	952,645	942,360
total assets	2,543,805	2,287,503	2,036,421	2,086,743	1,923,884	1,277,556	1,193,266	1,204,717	1,165,004	1,165,408	1,195,130	1,447,793
Bank overdraft	0	0	0	25,000	10,964	24,775	36,138	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,613	82,460	208,966	141,179	147,733	113,280	72,429	105,854	81,033	262,162	327,359	315,536
Group/Directors Accounts	9,675	689	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	4,985	0	0	0
other current liabilities	234,038	293,292	488,811	411,409	229,011	172,206	137,478	150,876	176,368	0	0	0
total current liabilities	273,326	376,441	697,777	577,588	387,708	310,261	246,045	256,730	262,386	262,162	327,359	315,536
loans	0	0	0	225,000	0	0	0	1,169	1,157	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	20,000	140,000	0	0	0	0	0	104,399	192,782	597,385
provisions	11,838	0	6,233	12,246	18,588	4,949	6,339	10,482	13,835	20,604	23,994	16,987
total long term liabilities	11,838	0	26,233	377,246	18,588	4,949	6,339	11,651	14,992	125,003	216,776	614,372
total liabilities	285,164	376,441	724,010	954,834	406,296	315,210	252,384	268,381	277,378	387,165	544,135	929,908
net assets	2,258,641	1,911,062	1,312,411	1,131,909	1,517,588	962,346	940,882	936,336	887,626	778,243	650,995	517,885
total shareholders funds	2,258,641	1,911,062	1,312,411	1,131,909	1,517,588	962,346	940,882	936,336	887,626	778,243	650,995	517,885

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	437,666	718,573	229,433	-378,295	685,535	28,375	6,342	60,524	135,921	160,402	172,472	681,164
Depreciation	16,897	31,597	36,787	31,955	30,448	20,125	20,291	24,133	40,714	44,181	41,965	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-115,860	-140,424	-42,340	0	-130,242	-5,035	-1,066	-12,177	-27,346	-33,825	-39,760	-163,511
Stock	-263,996	213,495	106,183	112,366	-158,812	21,352	140,984	29,509	116,606	-77,840	-9,053	442,986
Debtors	1,217,250	-501,986	260,593	-319,034	484,988	63,639	27,849	31,363	-81,539	17,544	41,841	446,689
Creditors	-52,847	-126,506	67,787	-6,554	34,453	40,851	-33,425	24,821	-181,129	-65,197	11,823	315,536
Accruals and Deferred Income	-59,254	-195,519	77,402	182,398	56,805	34,728	-13,398	-25,492	176,368	0	0	0
Deferred Taxes & Provisions	11,838	-6,233	-6,013	-6,342	13,639	-1,390	-4,143	-3,353	-6,769	-3,390	7,007	16,987
Cash flow from operations	-714,814	569,979	-3,720	29,830	364,462	32,663	-194,232	7,584	102,692	162,467	160,719	-39,499
Investing Activities
capital expenditure	-68,684	-12,200	15,721	-10,645	-98,619	-11,213	6,565	-5,511	8,316	-18,855	237,172	-445,433
Change in Investments	0	0	0	0	0	0	0	0	0	0	-60,000	60,000
cash flow from investments	-68,684	-12,200	15,721	-10,645	-98,619	-11,213	6,565	-5,511	8,316	-18,855	297,172	-505,433
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	8,986	689	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-225,000	225,000	0	0	-1,169	12	1,157	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-4,985	4,985	0	0	0
other long term liabilities	0	-20,000	-120,000	140,000	0	0	0	0	-104,399	-88,383	-404,603	597,385
share issue	0	0	0	100	0	0	0	0	0	0	0	100
interest	25,772	20,503	-6,591	-7,484	-50	-1,876	-729	363	807	672	398	132
cash flow from financing	34,758	1,192	-351,591	357,616	-50	-1,876	-1,898	-4,610	-97,450	-87,711	-404,205	597,617
cash and cash equivalents
cash	-748,739	558,970	-364,590	390,837	251,981	8,211	-153,428	-2,537	13,559	55,900	53,686	52,685
overdraft	0	0	-25,000	14,036	-13,811	-11,363	36,138	0	0	0	0	0
change in cash	-748,739	558,970	-339,590	376,801	265,792	19,574	-189,566	-2,537	13,559	55,900	53,686	52,685

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 diatech scotland ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PH1 area or any other competitors across 12 key performance metrics.

DIATECH SCOTLAND LTD group structure

Diatech Scotland Ltd has no subsidiary companies.

Ultimate parent company

DIATECH SCOTLAND LTD

SC355888

DIATECH SCOTLAND LTD Shareholders

diatech holdings ltd

100%

Diatech Scotland Ltd currently has 2 directors. The longest serving directors include Mr Alfred Soulsby (May 2024) and Mr Edwin Soulsby (May 2024).

officer	country	age	start	end	role
Mr Alfred Soulsby	England	33 years	May 2024	-	Director
Mr Edwin Soulsby	England	36 years	May 2024	-	Director

P&L

December 2023

turnover

1.6m

-13%

operating profit

437.7k

gross margin

31.8%

+2.85%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.18%

total assets

2.5m

+0.11%

cash

116.5k

-0.87%

net assets

Total assets minus all liabilities

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company number

SC355888

Type

Private limited with Share Capital

industry

46620 - Wholesale of machine tools

incorporation date

March 2009

ultimate parent company

None

previous names

diatech scotland (February 2014)

address

apex house ruthvenfield road, inveralmond industrial estate, perth, PH1 3EE

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diatech scotland ltd Company Information

diatech scotland ltd Estimated Valuation

diatech scotland ltd Estimated Valuation

diatech scotland ltd Estimated Valuation

Diatech Scotland Ltd Overview

Diatech Scotland Ltd Health Check

DIATECH SCOTLAND LTD financials

diatech scotland ltd Credit Report and Business Information

Diatech Scotland Ltd Competitor Analysis

diatech scotland ltd Ownership

diatech scotland ltd directors

diatech scotland ltd company details

diatech scotland ltd Charges & Mortgages

diatech scotland ltd Capital Raised & Share Issues BETA

diatech scotland ltd Companies House Filings - See Documents