Diamond Management Limited

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diamond management limited Company Information

Live

MatureSmallDeclining

Company Number

02219565

Website

www.diamondmanagement.co.uk

Registered Address

cloud 9 taggs island, hampton, TW122HA

Industry

Motion picture, television and other theatrical casting

Telephone

02076310400

Next Accounts Due

January 2025

Group Structure

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Directors

Jean Goldshaft32 Years

Lesley Anderson21 Years

Shareholders

jean valerie goldshaft 60%

lesley anderson 40%

diamond management limited Estimated Valuation

£374.2k

Pomanda estimates the enterprise value of DIAMOND MANAGEMENT LIMITED at £374.2k based on a Turnover of £1.2m and 0.32x industry multiple (adjusted for size and gross margin).

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Diamond Management Limited is a live company located in hampton, TW122HA with a Companies House number of 02219565. It operates in the motion picture, television and other theatrical casting activities sector, SIC Code 78101. Founded in February 1988, it's largest shareholder is jean valerie goldshaft with a 60% stake. Diamond Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Diamond Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£123.5k)

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (3.5%)

EXPORT

Diamond Management Limited's latest turnover from April 2023 is estimated at £1.2 million and the company has net assets of £108.5 thousand. According to their latest financial statements, Diamond Management Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,160,065	1,517,762	585,383	9,312,770	2,472,211	742,364	20,471	108,271	1,372,542	1,821,887	616,068	458,013	634,420	2,872,207
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	968,014	1,264,813	195,985	9,450,176	2,508,018	612,808	17,717	92,826	702,732	982,341	390,836	334,685	406,046	1,744,965
Gross Profit	192,051	252,949	389,399	-137,405	-35,807	129,556	2,754	15,445	669,810	839,546	225,232	123,327	228,375	1,127,242
Admin Expenses	151,234	206,339	341,685	-135,582	-7,854	136,073	16,751	37,565	698,222	875,657	213,604	143,226	249,456	906,267
Operating Profit	40,817	46,610	47,714	-1,823	-27,953	-6,517	-13,997	-22,120	-28,412	-36,111	11,628	-19,899	-21,081	220,975
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	622	599	1,133	1,373	2,009	1,940	1,504	1,820	1,062
Pre-Tax Profit	40,817	46,610	47,714	-1,823	-27,953	-5,895	-13,398	-20,987	-27,039	-34,102	13,568	-18,395	-19,261	222,038
Tax	-10,204	-8,856	-9,066	0	0	0	0	0	0	0	-3,121	0	0	-62,170
Profit After Tax	30,613	37,754	38,648	-1,823	-27,953	-5,895	-13,398	-20,987	-27,039	-34,102	10,447	-18,395	-19,261	159,867
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,613	37,754	38,648	-1,823	-27,953	-5,895	-13,398	-20,987	-27,039	-34,102	10,447	-18,395	-19,261	159,867
Employee Costs	50,444	56,405	48,000	297,710	182,162	106,917	0	40,879	0	0	0	0	0	0
Number Of Employees	5	5	4	7	7	8	9	1	0	0	0	0	0	0
EBITDA*	40,817	46,610	47,714	-1,823	-27,953	-6,517	-13,357	-21,560	-27,245	-34,095	13,957	-17,172	-20,311	224,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,697	1,022	1,499	1,076	834	1,429	1,713	1,993	484	1,651	3,359	5,322	5,719	2,601
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,697	1,022	1,499	1,076	834	1,429	1,713	1,993	484	1,651	3,359	5,322	5,719	2,601
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	282,622	383,410	248,602	146,361	459,899	183,681	4,782	14,945	84,450	89,884	97,865	51,993	36,559	36,823
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	4,906	67,521	58,449	0	0	0	0	0	0
Cash	0	0	0	0	0	0	248,641	230,335	222,987	326,156	477,340	298,597	303,130	424,826
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	282,622	383,410	248,602	146,361	459,899	188,587	320,944	303,729	307,437	416,040	575,205	350,590	339,689	461,649
total assets	285,319	384,432	250,101	147,437	460,733	190,016	322,657	305,722	307,921	417,691	578,564	355,912	345,408	464,250
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	176,843	260,736	159,992	145,976	457,449	158,779	22,408	22,828	236,304	319,035	445,596	233,099	204,240	304,283
Group/Directors Accounts	0	0	0	0	0	0	5,800	7,557	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	257,072	224,562	0	0	0	0	0	0
total current liabilities	176,843	260,736	159,992	145,976	457,449	158,779	285,280	254,947	236,304	319,035	445,596	233,099	204,240	304,283
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	45,833	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	145	145	0	0	210	502	462	0
total long term liabilities	0	45,833	50,000	0	0	0	145	145	0	0	210	502	462	0
total liabilities	176,843	306,569	209,992	145,976	457,449	158,779	285,425	255,092	236,304	319,035	445,806	233,601	204,702	304,283
net assets	108,476	77,863	40,109	1,461	3,284	31,237	37,232	50,630	71,617	98,656	132,758	122,311	140,706	159,967
total shareholders funds	108,476	77,863	40,109	1,461	3,284	31,237	37,232	50,630	71,617	98,656	132,758	122,311	140,706	159,967

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	40,817	46,610	47,714	-1,823	-27,953	-6,517	-13,997	-22,120	-28,412	-36,111	11,628	-19,899	-21,081	220,975
Depreciation	0	0	0	0	0	0	640	560	1,167	2,016	2,329	2,727	770	3,736
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,204	-8,856	-9,066	0	0	0	0	0	0	0	-3,121	0	0	-62,170
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-100,788	134,808	102,241	-313,538	271,312	116,284	-1,091	-11,056	-5,434	-7,981	45,872	15,434	-264	36,823
Creditors	-83,893	100,744	14,016	-311,473	298,670	136,371	-420	-213,476	-82,731	-126,561	212,497	28,859	-100,043	304,283
Accruals and Deferred Income	0	0	0	0	0	-257,072	32,510	224,562	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-145	0	145	0	-210	-292	40	462	0
Cash flow from operations	47,508	3,690	-49,577	242	-595	-243,647	19,824	727	-104,542	-152,885	177,169	-3,707	-119,628	430,001
Investing Activities
capital expenditure	-1,675	477	-423	-242	595	284	-360	-2,069	0	-308	-366	-2,330	-3,888	-6,337
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,675	477	-423	-242	595	284	-360	-2,069	0	-308	-366	-2,330	-3,888	-6,337
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-5,800	-1,757	7,557	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-45,833	-4,167	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	622	599	1,133	1,373	2,009	1,940	1,504	1,820	1,062
cash flow from financing	-45,833	-4,167	50,000	0	0	-5,278	-1,158	8,690	1,373	2,009	1,940	1,504	1,820	1,162
cash and cash equivalents
cash	0	0	0	0	0	-248,641	18,306	7,348	-103,169	-151,184	178,743	-4,533	-121,696	424,826
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-248,641	18,306	7,348	-103,169	-151,184	178,743	-4,533	-121,696	424,826

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIAMOND MANAGEMENT LIMITED group structure

Diamond Management Limited has no subsidiary companies.

Ultimate parent company

DIAMOND MANAGEMENT LIMITED

02219565

DIAMOND MANAGEMENT LIMITED Shareholders

jean valerie goldshaft	60%
lesley anderson	40%

Diamond Management Limited currently has 2 directors. The longest serving directors include Mrs Jean Goldshaft (Dec 1991) and Ms Lesley Anderson (May 2003).

officer	country	age	start	end	role
Mrs Jean Goldshaft		89 years	Dec 1991	-	Director
Ms Lesley Anderson		74 years	May 2003	-	Director

P&L

April 2023

turnover

1.2m

-24%

operating profit

40.8k

gross margin

16.6%

-0.66%

turnover

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

Balance Sheet

April 2023

net assets

108.5k

+0.39%

total assets

285.3k

-0.26%

cash

net assets

Total assets minus all liabilities

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company number

02219565

Type

Private limited with Share Capital

industry

78101 - Motion picture, television and other theatrical casting

incorporation date

February 1988

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

cloud 9 taggs island, hampton, TW122HA

last accounts submitted

April 2023

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 diamond management limited.

diamond management limited Company Information

diamond management limited Estimated Valuation

diamond management limited Estimated Valuation

diamond management limited Estimated Valuation

Diamond Management Limited Overview

Diamond Management Limited Health Check

DIAMOND MANAGEMENT LIMITED financials

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diamond management limited Ownership

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