diamond forwarding limited
diamond forwarding limited Company Information
Company Number
02548011
Next Accounts
Dec 2025
Shareholders
christopher lewis
paula lewis
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
+1Registered Address
zenith house valley court, bradford, west yorkshire, BD1 4SP
diamond forwarding limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND FORWARDING LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
diamond forwarding limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND FORWARDING LIMITED at £0 based on an EBITDA of £-106.1k and a 3.45x industry multiple (adjusted for size and gross margin).
diamond forwarding limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND FORWARDING LIMITED at £75.4k based on Net Assets of £36.2k and 2.08x industry multiple (adjusted for liquidity).
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Diamond Forwarding Limited Overview
Diamond Forwarding Limited is a live company located in west yorkshire, BD1 4SP with a Companies House number of 02548011. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in October 1990, it's largest shareholder is christopher lewis with a 82.1% stake. Diamond Forwarding Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Diamond Forwarding Limited Health Check
There is insufficient data available to calculate a health check for Diamond Forwarding Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Diamond Forwarding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (58.6%)
- - Diamond Forwarding Limited
- - Industry AVG
DIAMOND FORWARDING LIMITED financials
Diamond Forwarding Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £36.2 thousand. According to their latest financial statements, we estimate that Diamond Forwarding Limited has no employees and maintains cash reserves of £431 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | |||||||||||||||
| 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 | 23 | 21 | 18 | 17 | 16 | 16 | 18 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 33,941 | 37,133 | 40,809 | 32,663 | 17,436 | 21,098 | 26,045 | 30,601 | 37,777 | 39,831 | 43,263 | 31,181 | 30,752 | 87,940 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 33,941 | 37,133 | 40,809 | 32,663 | 17,436 | 21,098 | 26,045 | 30,601 | 37,777 | 39,831 | 43,263 | 31,181 | 30,752 | 87,940 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 763,666 | 2,194,425 | 1,132,517 | 834,309 | 816,737 | 759,502 | 713,446 | 573,553 | 637,871 | 506,010 | 1,094,536 | 685,432 | 1,016,663 | 1,013,298 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 263,164 | 770,011 | 1,654,523 | 1,082,631 | 671,866 | 463,247 | 232,829 | 177,066 | 101,545 | 2,895 | |||||
| Cash | 431 | 1,217,776 | 705,099 | 1,032,468 | 761,542 | 852,644 | 774,900 | 630,754 | 565,510 | 452,016 | 600,567 | 370,457 | 603,229 | 495,675 | 830,232 |
| misc current assets | |||||||||||||||
| total current assets | 263,595 | 2,751,453 | 4,554,047 | 3,247,616 | 2,267,717 | 2,132,628 | 1,767,231 | 1,521,266 | 1,240,608 | 1,092,782 | 1,106,577 | 1,464,993 | 1,288,661 | 1,512,338 | 1,843,530 |
| total assets | 263,595 | 2,785,394 | 4,591,180 | 3,288,425 | 2,300,380 | 2,150,064 | 1,788,329 | 1,547,311 | 1,271,209 | 1,130,559 | 1,146,408 | 1,508,256 | 1,319,842 | 1,543,090 | 1,931,470 |
| Bank overdraft | |||||||||||||||
| Bank loan | 9,686 | ||||||||||||||
| Trade Creditors | 1,211,248 | 2,174,142 | 1,378,153 | 680,146 | 853,684 | 724,011 | 651,538 | 437,997 | 827,170 | 739,387 | 945,352 | 767,554 | 825,938 | 910,111 | |
| Group/Directors Accounts | 102,878 | 5,426 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 227,395 | 1,455,731 | 706,945 | 584,908 | 568,607 | 438,315 | 392,997 | 368,266 | 402,544 | ||||||
| total current liabilities | 227,395 | 2,666,979 | 2,890,773 | 1,963,061 | 1,248,753 | 1,291,999 | 1,117,008 | 1,019,804 | 840,541 | 827,170 | 739,387 | 945,352 | 767,554 | 928,816 | 915,537 |
| loans | 33,206 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 8,120 | 8,714 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||
| total long term liabilities | 8,120 | 41,920 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||
| total liabilities | 227,395 | 2,675,099 | 2,932,693 | 1,968,061 | 1,253,753 | 1,296,999 | 1,122,008 | 1,024,804 | 845,541 | 832,170 | 744,387 | 950,352 | 772,554 | 928,816 | 915,537 |
| net assets | 36,200 | 110,295 | 1,658,487 | 1,320,364 | 1,046,627 | 853,065 | 666,321 | 522,507 | 425,668 | 298,389 | 402,021 | 557,904 | 547,288 | 614,274 | 1,015,933 |
| total shareholders funds | 36,200 | 110,295 | 1,658,487 | 1,320,364 | 1,046,627 | 853,065 | 666,321 | 522,507 | 425,668 | 298,389 | 402,021 | 557,904 | 547,288 | 614,274 | 1,015,933 |
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | |||||||||||||||
| Depreciation | 11,534 | 12,378 | 9,959 | 7,153 | 5,467 | 6,726 | 8,063 | 10,201 | 7,304 | 9,056 | 9,597 | 5,202 | 10,342 | 21,260 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,270,513 | -2,315,271 | 3,848,948 | 708,973 | 226,191 | 287,653 | 101,819 | 215,414 | 34,332 | 134,756 | -588,526 | 409,104 | -331,231 | 3,365 | 1,013,298 |
| Creditors | -1,211,248 | -962,894 | 2,174,142 | 698,007 | -173,538 | 129,673 | 72,473 | 213,541 | -389,173 | 87,783 | -205,965 | 177,798 | -58,384 | -84,173 | 910,111 |
| Accruals and Deferred Income | -1,228,336 | 748,786 | 706,945 | 16,301 | 130,292 | 45,318 | 24,731 | -34,278 | 402,544 | ||||||
| Deferred Taxes & Provisions | -8,120 | -594 | 8,714 | 5,000 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -9,686 | 9,686 | |||||||||||||
| Group/Directors Accounts | -102,878 | 97,452 | 5,426 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -33,206 | 33,206 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,217,345 | 512,677 | 705,099 | 270,926 | -91,102 | 77,744 | 144,146 | 65,244 | 113,494 | -148,551 | 230,110 | -232,772 | 107,554 | -334,557 | 830,232 |
| overdraft | |||||||||||||||
| change in cash | -1,217,345 | 512,677 | 705,099 | 270,926 | -91,102 | 77,744 | 144,146 | 65,244 | 113,494 | -148,551 | 230,110 | -232,772 | 107,554 | -334,557 | 830,232 |
diamond forwarding limited Credit Report and Business Information
Diamond Forwarding Limited Competitor Analysis
Perform a competitor analysis for diamond forwarding limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in BD1 area or any other competitors across 12 key performance metrics.
diamond forwarding limited Ownership
DIAMOND FORWARDING LIMITED group structure
Diamond Forwarding Limited has no subsidiary companies.
Ultimate parent company
DIAMOND FORWARDING LIMITED
02548011
diamond forwarding limited directors
Diamond Forwarding Limited currently has 2 directors. The longest serving directors include Mr Shaun Dunlop (Sep 2021) and Mr David Tomlinson (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Dunlop | England | 35 years | Sep 2021 | - | Director |
| Mr David Tomlinson | United Kingdom | 51 years | Aug 2022 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-106.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
36.2k
-0.67%
total assets
263.6k
-0.91%
cash
431
-1%
net assets
Total assets minus all liabilities
diamond forwarding limited company details
company number
02548011
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
52242 - Cargo handling for air transport activities of division 51
incorporation date
October 1990
age
35
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
sedgehaven limited (December 1990)
accountant
-
auditor
BHP LLP
address
zenith house valley court, bradford, west yorkshire, BD1 4SP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
diamond forwarding 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 9 charges/mortgages relating to diamond forwarding limited. Currently there are 4 open charges and 5 have been satisfied in the past.
diamond forwarding 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 forwarding limited Companies House Filings - See Documents
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