Pomanda estimates the enterprise value of DIAMOND PROPERTY HOLDINGS LIMITED at £458.4k based on a Turnover of £1.3m and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DIAMOND PROPERTY HOLDINGS LIMITED at £44.8k based on an EBITDA of £16.1k and a 2.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DIAMOND PROPERTY HOLDINGS LIMITED at £3.7m based on Net Assets of £2.2m and 1.69x industry multiple (adjusted for liquidity).
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Diamond Property Holdings LimitedOverview
Diamond Property Holdings Limited is a live company located in hampshire, SO23 8RY with a Companies House number of 02351002. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1989, it's largest shareholder is
keith james diamond
with a 90% stake. Diamond Property Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Diamond Property Holdings Limited a 2.5 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 Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£11.2m)
£1.3m - Diamond Property Holdings Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (7.5%)
-35% - Diamond Property Holdings Limited
7.5% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (29.7%)
14.2% - Diamond Property Holdings Limited
29.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.6%)
1.3% - Diamond Property Holdings Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
2 - Diamond Property Holdings Limited
59 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Diamond Property Holdings Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £630.8k, this is more efficient (£237.2k)
£630.8k - Diamond Property Holdings Limited
£237.2k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (36 days)
168 days - Diamond Property Holdings Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (36 days)
12 days - Diamond Property Holdings Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diamond Property Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diamond Property Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (64.4%)
1.6% - Diamond Property Holdings Limited
64.4% - Industry AVG
DIAMOND PROPERTY HOLDINGS LIMITED financials
EXPORT
Diamond Property Holdings Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Diamond Property Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,261,536
1,491,836
4,547,080
4,542,670
4,741,649
4,343,073
135,365
146,989
125,977
3,710,982
2,920,655
2,187,318
1,955,934
1,620,786
183,848
Other Income Or Grants
Cost Of Sales
1,082,451
1,280,173
3,897,310
3,945,494
4,057,310
3,711,692
115,352
124,544
106,693
3,165,784
2,500,865
1,879,944
1,693,824
1,399,871
158,470
Gross Profit
179,085
211,662
649,770
597,177
684,338
631,381
20,012
22,445
19,284
545,198
419,789
307,375
262,109
220,915
25,379
Admin Expenses
162,936
188,830
630,521
460,075
601,363
591,237
-256,124
-101,252
-27,412
420,054
468,807
222,114
107,199
261,060
-1,962,212
Operating Profit
16,149
22,832
19,249
137,102
82,975
40,144
276,136
123,697
46,696
125,144
-49,018
85,261
154,910
-40,145
1,987,591
Interest Payable
52
50
627
652
11,834
24,003
12,169
Interest Receivable
3,018
2,873
793
955
740
616
452
665
981
662
Pre-Tax Profit
16,149
22,832
19,249
137,102
82,975
43,111
278,959
123,863
46,999
125,884
-60,236
61,709
143,407
-39,164
1,988,253
Tax
-4,037
-4,338
-3,657
-26,049
-15,765
-8,191
-53,002
-23,534
-9,400
-25,177
-14,193
-34,418
-556,711
Profit After Tax
12,112
18,494
15,592
111,053
67,210
34,920
225,957
100,329
37,599
100,707
-60,236
47,516
108,989
-39,164
1,431,542
Dividends Paid
Retained Profit
12,112
18,494
15,592
111,053
67,210
34,920
225,957
100,329
37,599
100,707
-60,236
47,516
108,989
-39,164
1,431,542
Employee Costs
97,082
92,586
132,715
127,484
126,660
125,458
122,876
119,691
38,788
336,331
250,039
212,721
175,360
170,340
33,405
Number Of Employees
2
2
3
3
3
3
3
3
1
9
7
6
5
5
1
EBITDA*
16,149
22,832
19,249
137,102
82,975
40,144
276,941
123,697
47,303
125,571
-48,768
85,341
154,988
-39,846
1,987,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,665,762
1,543,217
190,896
193,100
192,019
192,580
6,406
607
1,034
80
158
221
Intangible Assets
Investments & Other
100
100
100
100
100
Debtors (Due After 1 year)
257,072
257,072
257,072
257,072
257,072
257,072
257,072
257,072
Total Fixed Assets
1,665,762
1,543,217
190,896
193,100
192,019
192,580
263,578
257,172
257,172
257,779
258,206
257,072
257,152
257,230
221
Stock & work in progress
857,658
846,378
840,745
840,745
Trade Debtors
582,531
721,439
2,245,671
2,259,939
2,160,776
2,087,868
30,772
33,341
42,713
1,335,940
1,056,289
894,623
782,097
672,749
12,226
Group Debtors
235,000
235,000
Misc Debtors
23,081
1,215,359
1,123,320
1,030,048
35,141
34,035
844,236
Cash
804,931
344,252
290,240
91,820
204,068
42,516
138,285
127,879
264,659
misc current assets
total current assets
582,531
721,439
2,245,671
2,259,939
2,160,776
2,110,949
2,051,062
1,735,913
1,598,001
1,462,901
1,294,392
1,794,797
1,766,760
1,641,373
1,961,866
total assets
2,248,293
2,264,656
2,436,567
2,453,039
2,352,795
2,303,529
2,314,640
1,993,085
1,855,173
1,720,680
1,552,598
2,051,869
2,023,912
1,898,603
1,962,087
Bank overdraft
1,537
20,059
Bank loan
Trade Creditors
35,673
64,148
254,553
286,617
297,426
315,370
430
10,257
6,880
131,226
63,851
82,754
92,009
60,569
70,452
Group/Directors Accounts
218,021
189,465
144,635
other short term finances
hp & lease commitments
other current liabilities
141,313
65,981
56,546
total current liabilities
35,673
64,148
254,553
286,617
297,426
315,370
361,301
265,703
228,120
131,226
63,851
82,754
92,009
60,569
70,452
loans
364,132
374,436
hp & lease commitments
Accruals and Deferred Income
other liabilities
56,000
56,000
445,556
459,993
provisions
total long term liabilities
420,132
430,436
445,556
459,993
total liabilities
35,673
64,148
254,553
286,617
297,426
315,370
361,301
265,703
228,120
131,226
63,851
502,886
522,445
506,125
530,445
net assets
2,212,620
2,200,508
2,182,014
2,166,422
2,055,369
1,988,159
1,953,339
1,727,382
1,627,053
1,589,454
1,488,747
1,548,983
1,501,467
1,392,478
1,431,642
total shareholders funds
2,212,620
2,200,508
2,182,014
2,166,422
2,055,369
1,988,159
1,953,339
1,727,382
1,627,053
1,589,454
1,488,747
1,548,983
1,501,467
1,392,478
1,431,642
Mar 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
16,149
22,832
19,249
137,102
82,975
40,144
276,136
123,697
46,696
125,144
-49,018
85,261
154,910
-40,145
1,987,591
Depreciation
805
607
427
250
80
78
299
399
Amortisation
Tax
-4,037
-4,338
-3,657
-26,049
-15,765
-8,191
-53,002
-23,534
-9,400
-25,177
-14,193
-34,418
-556,711
Stock
-857,658
11,280
5,633
840,745
Debtors
-138,908
-1,524,232
-14,268
99,163
49,827
607,746
-145,530
83,900
-63,320
280,757
195,701
112,526
109,348
73,359
856,462
Creditors
-28,475
-190,405
-32,064
-10,809
-17,944
314,940
-9,827
3,377
-124,346
67,375
-18,903
-9,255
31,440
-9,883
70,452
Accruals and Deferred Income
-141,313
75,332
9,435
56,546
Deferred Taxes & Provisions
Cash flow from operations
122,545
1,352,321
-2,204
1,081
-561
-402,166
434,974
29,075
33,423
-112,988
594,286
-61,913
37,029
-123,088
-195,476
Investing Activities
capital expenditure
-122,545
-1,352,321
2,204
-1,081
561
-186,174
-7,211
-1,284
-236
-620
Change in Investments
-100
100
cash flow from investments
-122,545
-1,352,321
2,204
-1,081
561
-186,074
-7,211
-1,384
-236
-620
Financing Activities
Bank loans
Group/Directors Accounts
-218,021
28,556
44,830
144,635
Other Short Term Loans
Long term loans
-364,132
-10,304
374,436
Hire Purchase and Lease Commitments
other long term liabilities
-56,000
-389,556
-14,437
459,993
share issue
-100
100
interest
2,966
2,823
166
303
740
-11,218
-23,551
-11,504
981
662
cash flow from financing
-215,155
31,379
44,996
144,938
740
-431,350
-33,855
-26,624
-13,456
460,755
cash and cash equivalents
cash
-804,931
460,679
54,012
198,420
-112,248
161,552
-95,769
10,406
-136,780
264,659
overdraft
-1,537
1,537
-20,059
20,059
change in cash
-803,394
459,142
74,071
178,361
-112,248
161,552
-95,769
10,406
-136,780
264,659
diamond property holdings limited 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 diamond property holdings limited. Get real-time insights into diamond property holdings limited's credit score, group structure and payment trends.
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diamond property holdings limited Ownership
DIAMOND PROPERTY HOLDINGS LIMITED group structure
Diamond Property Holdings Limited has no subsidiary companies.
Ultimate parent company
DIAMOND PROPERTY HOLDINGS LIMITED
02351002
DIAMOND PROPERTY HOLDINGS LIMITED Shareholders
The largest shareholders in Diamond Property Holdings Limited include Keith James Diamond and Lindsey Jane Diamond.
keith james diamond
90%
lindsey jane diamond
10%
diamond property holdings limited directors
Diamond Property Holdings Limited currently has 1 director, Mr Keith Diamond serving since Mar 1998.
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 found 6 charges/mortgages relating to diamond property holdings limited. Currently there are 4 open charges and 2 have been satisfied in the past.
diamond property holdings limited 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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diamond property holdings limitedCompanies House Filings - See Documents
