diamond golf international limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of DIAMOND GOLF INTERNATIONAL LIMITED at £1.2m based on a Turnover of £2.5m and 0.5x industry multiple (adjusted for size and gross margin).
diamond golf international limitedEstimated Valuation
£128.9k
Pomanda estimates the enterprise value of DIAMOND GOLF INTERNATIONAL LIMITED at £128.9k based on an EBITDA of £28.4k and a 4.54x industry multiple (adjusted for size and gross margin).
diamond golf international limitedEstimated Valuation
£677.4k
Pomanda estimates the enterprise value of DIAMOND GOLF INTERNATIONAL LIMITED at £677.4k based on Net Assets of £315.6k and 2.15x industry multiple (adjusted for liquidity).
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Diamond Golf International LimitedOverview
Diamond Golf International Limited is a live company located in ford road, ford, BN18 0BF with a Companies House number of 02523931. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in July 1990, it's largest shareholder is
daren treacy
with a 88.9% stake. Diamond Golf International Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Diamond Golf International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£13.8m)
£2.5m - Diamond Golf International Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.1%)
0% - Diamond Golf International Limited
8.1% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - Diamond Golf International Limited
31.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.1%)
0.7% - Diamond Golf International Limited
5.1% - Industry AVG
Employees
with 24 employees, this is below the industry average (50)
24 - Diamond Golf International Limited
50 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
£43.3k - Diamond Golf International Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £103.3k, this is less efficient (£291.9k)
£103.3k - Diamond Golf International Limited
£291.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (42 days)
6 days - Diamond Golf International Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (33 days)
43 days - Diamond Golf International Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 169 days, this is more than average (122 days)
169 days - Diamond Golf International Limited
122 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Diamond Golf International Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a higher level of debt than the average (50.6%)
64.4% - Diamond Golf International Limited
50.6% - Industry AVG
DIAMOND GOLF INTERNATIONAL LIMITED financials
EXPORT
Diamond Golf International Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £315.6 thousand. According to their latest financial statements, Diamond Golf International Limited has 24 employees and maintains cash reserves of £3.9 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
Dec 2011
Dec 2010
Dec 2009
Turnover
2,478,931
2,963,244
2,940,200
2,458,732
2,019,131
2,074,757
2,324,840
1,738,728
1,127,281
1,150,400
969,162
815,196
776,758
848,271
Other Income Or Grants
Cost Of Sales
1,706,473
2,031,827
2,019,756
1,696,892
1,407,394
1,447,562
1,619,777
1,173,103
755,607
781,564
661,900
551,164
527,166
572,919
Gross Profit
772,457
931,418
920,444
761,840
611,738
627,195
705,063
565,625
371,675
368,837
307,261
264,032
249,592
275,352
Admin Expenses
755,977
1,001,298
825,182
649,079
389,492
659,257
615,344
563,388
359,506
305,138
223,646
215,235
201,120
261,607
183,719
Operating Profit
16,480
-69,880
95,262
112,761
222,246
-32,062
89,719
2,237
12,169
63,699
83,615
48,797
48,472
13,745
-183,719
Interest Payable
35,277
27,445
18,434
15,485
13,937
16,819
15,481
10,886
4,867
Interest Receivable
322
3,720
667
167
71
120
112
34
6
4
2
5
44
42
2
Pre-Tax Profit
-18,474
-93,604
77,495
97,443
208,380
-48,761
74,351
-8,614
7,309
63,703
83,617
48,803
48,516
13,788
-183,717
Tax
-14,724
-18,514
-39,592
-14,127
-1,462
-13,378
-19,232
-11,713
-12,614
-3,860
Profit After Tax
-18,474
-93,604
62,771
78,929
168,788
-48,761
60,224
-8,614
5,847
50,325
64,385
37,090
35,902
9,927
-183,717
Dividends Paid
Retained Profit
-18,474
-93,604
62,771
78,929
168,788
-48,761
60,224
-8,614
5,847
50,325
64,385
37,090
35,902
9,927
-183,717
Employee Costs
1,038,019
1,142,180
953,533
673,742
607,822
634,826
737,015
424,934
336,091
199,385
166,413
132,482
129,522
159,400
Number Of Employees
24
28
25
19
17
18
21
12
10
6
5
4
4
5
EBITDA*
28,417
-55,489
143,125
161,444
271,786
16,915
140,207
23,615
24,855
66,703
87,499
50,977
51,036
16,799
-181,815
* 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
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
31,140
42,600
56,365
33,001
38,866
37,070
45,037
49,007
56,197
9,011
11,651
6,542
7,692
9,161
5,709
Intangible Assets
30,245
70,570
110,896
151,222
191,548
Investments & Other
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
Debtors (Due After 1 year)
Total Fixed Assets
31,180
42,640
56,405
63,286
109,476
148,006
196,299
240,595
56,237
9,051
11,691
6,582
7,732
9,201
5,749
Stock & work in progress
793,773
866,752
734,931
729,104
789,819
656,268
846,311
526,034
368,519
365,116
322,339
256,479
275,656
261,753
227,547
Trade Debtors
40,880
58,099
130,774
115,294
89,491
69,681
77,863
103,866
43,877
88,136
68,029
52,322
71,803
67,038
78,511
Group Debtors
1,000
1,000
Misc Debtors
142
8,464
18,500
18,369
10,443
19,204
10,296
11,861
5,391
Cash
3,865
8,408
204,172
329,229
5,527
13,373
18,703
26,237
1,331
1,263
148
594
1,600
15,948
994
misc current assets
15,032
15,032
total current assets
854,692
957,755
1,088,377
1,191,996
895,280
758,526
953,173
667,998
419,118
454,515
390,516
309,395
349,059
344,739
307,052
total assets
885,872
1,000,395
1,144,782
1,255,282
1,004,756
906,532
1,149,472
908,593
475,355
463,566
402,207
315,977
356,791
353,940
312,801
Bank overdraft
109,250
92,405
106,225
41,714
51,737
Bank loan
225,707
146,458
59,203
62,583
Trade Creditors
203,630
335,756
391,872
439,314
217,861
287,382
295,140
321,158
131,162
243,242
207,806
207,248
150,013
195,086
248,531
Group/Directors Accounts
19,121
12,460
12,210
49,653
91,461
72,406
87,144
43,986
71,409
123,320
238,070
153,413
other short term finances
hp & lease commitments
other current liabilities
19,482
9,300
31,143
83,992
136,739
52,519
219,213
5,692
3,118
total current liabilities
467,940
503,974
494,428
635,542
555,311
504,712
707,722
412,550
257,426
243,242
207,806
207,248
273,333
433,156
401,944
loans
98,170
156,804
215,315
252,787
83,099
128,196
171,528
156,877
98,017
hp & lease commitments
Accruals and Deferred Income
other liabilities
77,900
153,998
100,993
229,179
111,838
136,240
114,953
126,772
provisions
4,170
5,551
7,369
2,054
2,476
2,444
3,286
4,268
5,579
total long term liabilities
102,340
162,355
222,684
254,841
163,475
284,638
275,807
390,324
103,596
111,838
136,240
114,953
126,772
total liabilities
570,280
666,329
717,112
890,383
718,786
789,350
983,529
802,874
361,022
355,080
344,046
322,201
400,105
433,156
401,944
net assets
315,592
334,066
427,670
364,899
285,970
117,182
165,943
105,719
114,333
108,486
58,161
-6,224
-43,314
-79,216
-89,143
total shareholders funds
315,592
334,066
427,670
364,899
285,970
117,182
165,943
105,719
114,333
108,486
58,161
-6,224
-43,314
-79,216
-89,143
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
16,480
-69,880
95,262
112,761
222,246
-32,062
89,719
2,237
12,169
63,699
83,615
48,797
48,472
13,745
-183,719
Depreciation
11,937
14,391
17,618
8,357
9,214
8,651
10,162
11,297
12,686
3,004
3,884
2,180
2,564
3,054
1,904
Amortisation
30,245
40,326
40,326
40,326
40,326
10,081
Tax
-14,724
-18,514
-39,592
-14,127
-1,462
-13,378
-19,232
-11,713
-12,614
-3,860
Stock
-72,979
131,821
5,827
-60,715
133,551
-190,043
320,277
157,515
3,403
42,777
65,860
-19,177
13,903
34,206
227,547
Debtors
-25,541
-81,711
15,611
33,729
11,049
726
-27,568
66,459
-38,868
20,107
15,707
-19,481
4,765
-11,473
78,511
Creditors
-132,126
-56,116
-47,442
221,453
-69,521
-7,758
-26,018
189,996
-112,080
35,436
558
57,235
-45,073
-53,445
248,531
Accruals and Deferred Income
10,182
-21,843
-52,849
-52,747
84,220
-166,694
213,521
2,574
3,118
Deferred Taxes & Provisions
-1,381
-1,818
5,315
-422
32
-842
-982
-1,311
5,579
Cash flow from operations
3,612
-185,376
11,987
338,200
102,325
30,938
19,892
-9,100
-44,525
25,877
-12,742
135,157
-25,319
-63,239
-239,342
Investing Activities
capital expenditure
-477
-626
-40,982
-2,493
-11,010
-684
-6,192
-205,736
-59,872
-364
-8,993
-1,030
-1,095
-6,506
-7,613
Change in Investments
40
cash flow from investments
-477
-626
-40,982
-2,493
-11,010
-684
-6,192
-205,736
-59,872
-364
-8,993
-1,030
-1,095
-6,506
-7,653
Financing Activities
Bank loans
79,249
87,255
-3,380
62,583
Group/Directors Accounts
6,661
250
-37,443
-41,808
19,055
-14,738
43,158
-27,423
71,409
-123,320
-114,750
84,657
153,413
Other Short Term Loans
Long term loans
-58,634
-58,511
-37,472
169,688
-45,097
-43,332
14,651
58,860
98,017
Hire Purchase and Lease Commitments
other long term liabilities
-77,900
-76,098
53,005
-128,186
229,179
-111,838
-24,402
21,287
-11,819
126,772
share issue
94,574
interest
-34,955
-23,725
-17,767
-15,318
-13,866
-16,699
-15,369
-10,852
-4,861
4
2
5
44
42
2
cash flow from financing
-7,679
5,269
-96,062
97,245
-116,006
-21,764
-85,746
249,764
52,727
-24,398
21,289
-135,134
12,066
84,699
247,989
cash and cash equivalents
cash
-4,543
-195,764
-125,057
323,702
-7,846
-5,330
-7,534
24,906
68
1,115
-446
-1,006
-14,348
14,954
994
overdraft
-109,250
16,845
-13,820
64,511
-10,023
51,737
change in cash
-4,543
-195,764
-125,057
432,952
-24,691
8,490
-72,045
34,929
-51,669
1,115
-446
-1,006
-14,348
14,954
994
diamond golf international 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 golf international limited. Get real-time insights into diamond golf international limited's credit score, group structure and payment trends.
Diamond Golf International Limited Competitor Analysis
Perform a competitor analysis for diamond golf international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BN18 area or any other competitors across 12 key performance metrics.
diamond golf international limited Ownership
DIAMOND GOLF INTERNATIONAL LIMITED group structure
Diamond Golf International Limited has no subsidiary companies.
Ultimate parent company
DIAMOND GOLF INTERNATIONAL LIMITED
02523931
DIAMOND GOLF INTERNATIONAL LIMITED Shareholders
The largest shareholders in Diamond Golf International Limited include Daren Treacy and Dominic S. Treacy.
daren treacy
88.88%
dominic s. treacy
11.12%
diamond golf international limited directors
Diamond Golf International Limited currently has 3 directors.
The longest serving directors include
Mr Daren Treacy (Jul 1991) and
Mr Alan Peskett (Aug 2002).
diamond golf international limited company details
company number
02523931
Type
Private limited with Share Capital
industry
32300 - Manufacture of sports goods
46900 - Non-specialised wholesale trade
incorporation date
July 1990
age
35
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
diamond golf works international limited (May 1991)
accountant
NICHOLS & CO (ACCOUNTANCY) LTD
auditor
-
address
unit u4 & u5, rudford industrial estate, ford road, ford, arundel, west sussex, BN18 0BF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
diamond golf international limited 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 found 6 charges/mortgages relating to diamond golf international limited. Currently there are 5 open charges and 1 have been satisfied in the past.
diamond golf international 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.
Click to start generating capital raising & share issue transactions for DIAMOND GOLF INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
diamond golf international limitedCompanies House Filings - See Documents
