Pomanda estimates the enterprise value of DIAMOND PRINT SERVICES LIMITED at £2m based on a Turnover of £4.3m and 0.46x industry multiple (adjusted for size and gross margin).
diamond print services limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of DIAMOND PRINT SERVICES LIMITED at £2.5m based on an EBITDA of £778.2k and a 3.24x industry multiple (adjusted for size and gross margin).
diamond print services limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of DIAMOND PRINT SERVICES LIMITED at £3.4m based on Net Assets of £1.4m and 2.43x industry multiple (adjusted for liquidity).
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Diamond Print Services LimitedOverview
Diamond Print Services Limited is a live company located in enfield, EN3 7NL with a Companies House number of 02667112. It operates in the manufacture of paper stationery sector, SIC Code 17230. Founded in November 1991, it's largest shareholder is
neil jonathan armitage
with a 69.6% stake. Diamond Print Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Diamond Print Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
1 Strong
6 Regular
4 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£15.8m)
£4.3m - Diamond Print Services Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.3%)
2% - Diamond Print Services Limited
3.3% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
31.8% - Diamond Print Services Limited
31.8% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (6.7%)
11.1% - Diamond Print Services Limited
6.7% - Industry AVG
Employees
with 34 employees, this is below the industry average (96)
34 - Diamond Print Services Limited
96 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Diamond Print Services Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £126.4k, this is equally as efficient (£139.2k)
£126.4k - Diamond Print Services Limited
£139.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (51 days)
61 days - Diamond Print Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (46 days)
44 days - Diamond Print Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diamond Print Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Diamond Print Services Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a similar level of debt than the average (54.6%)
54.7% - Diamond Print Services Limited
54.6% - Industry AVG
DIAMOND PRINT SERVICES LIMITED financials
EXPORT
Diamond Print Services Limited's latest turnover from April 2024 is estimated at £4.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Diamond Print Services Limited has 34 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
4,296,435
3,500,339
3,159,935
4,067,496
3,784,525
4,915,829
5,569,325
4,622,554
4,922,840
6,024,161
4,142,942
4,383,442
4,865,913
4,559,228
4,749,679
Other Income Or Grants
Cost Of Sales
2,931,295
2,319,521
2,088,066
2,559,398
2,189,084
2,682,010
3,682,748
2,831,742
3,168,210
4,154,846
2,214,651
2,478,938
2,393,821
2,194,646
2,339,149
Gross Profit
1,365,140
1,180,817
1,071,868
1,508,098
1,595,442
2,233,818
1,886,577
1,790,812
1,754,631
1,869,315
1,928,291
1,904,504
2,472,092
2,364,582
2,410,530
Admin Expenses
889,492
1,187,768
823,696
1,648,610
1,766,216
1,968,979
1,571,721
2,176,713
2,032,327
1,884,279
1,746,440
2,288,894
2,175,826
2,119,239
2,228,796
Operating Profit
475,648
-6,951
248,172
-140,512
-170,774
264,839
314,856
-385,901
-277,696
-14,964
181,851
-384,390
296,266
245,343
181,734
Interest Payable
2,506
18,039
34,270
18,817
1
66,995
105,242
106,515
142,268
150,353
Interest Receivable
2,845
5,172
580
55
65
294
134
5
25
15
714
344
4
6
Pre-Tax Profit
478,493
-1,779
248,752
-140,457
-173,215
247,094
280,721
-404,712
-277,671
-14,951
115,570
-489,288
189,751
103,079
31,387
Tax
-119,623
-47,263
-46,948
-53,337
-24,604
107,229
-38,294
-22,242
84,622
Profit After Tax
358,870
-1,779
201,489
-140,457
-173,215
200,146
227,384
-404,712
-277,671
-14,951
90,966
-382,059
151,457
80,837
116,009
Dividends Paid
55,000
38,700
29,185
Retained Profit
358,870
-1,779
201,489
-140,457
-173,215
200,146
227,384
-404,712
-277,671
-14,951
35,966
-382,059
112,757
51,652
116,009
Employee Costs
1,379,033
1,200,873
1,241,921
1,223,915
1,832,680
1,696,613
1,500,607
1,483,459
1,673,867
1,607,471
949,053
986,424
2,612,691
2,415,188
2,553,492
Number Of Employees
34
35
38
40
51
51
50
48
48
45
28
30
63
62
62
EBITDA*
778,174
228,324
487,088
134,438
97,724
485,314
587,886
-100,658
21,569
259,656
454,981
-59,191
616,349
541,606
508,280
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
2,137,544
1,680,356
1,845,725
1,958,734
2,043,092
1,746,219
2,044,784
1,619,406
1,942,476
1,950,426
2,168,166
2,251,049
2,472,327
2,620,379
2,821,386
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,137,544
1,680,356
1,845,725
1,958,734
2,043,092
1,746,219
2,044,784
1,619,406
1,942,476
1,950,426
2,168,166
2,251,049
2,472,327
2,620,379
2,821,386
Stock & work in progress
Trade Debtors
726,926
479,596
435,313
601,864
427,952
718,769
955,154
781,613
864,920
975,311
854,959
812,917
918,071
967,994
1,130,616
Group Debtors
Misc Debtors
182,870
221,025
215,439
181,924
187,835
270,219
254,355
138,221
165,370
169,365
150,733
192,519
209,926
241,146
Cash
15,097
93,288
150,103
4,599
105,717
24,698
53,721
76
4,303
5,697
105
331,376
15,885
11,704
47,618
misc current assets
total current assets
924,893
793,909
800,855
788,387
721,504
1,013,686
1,263,230
919,910
1,034,593
981,008
1,024,429
1,295,026
1,126,475
1,189,624
1,419,380
total assets
3,062,437
2,474,265
2,646,580
2,747,121
2,764,596
2,759,905
3,308,014
2,539,316
2,977,069
2,931,434
3,192,595
3,546,075
3,598,802
3,810,003
4,240,766
Bank overdraft
82,160
452,324
602,134
41
Bank loan
Trade Creditors
357,313
300,021
310,892
354,589
340,034
290,019
400,183
386,582
432,297
882,325
379,719
410,696
357,445
320,106
494,665
Group/Directors Accounts
1,787
5,648
187
other short term finances
hp & lease commitments
208,723
296,756
208,825
247,756
287,484
404,962
416,966
628,244
other current liabilities
604,835
509,418
415,273
483,351
416,776
121,670
95,425
136,496
847,891
304,532
620,283
594,288
745,985
525,707
total current liabilities
962,148
809,439
726,165
837,940
756,810
704,359
1,244,688
1,334,037
1,280,188
882,325
932,048
1,318,463
1,362,343
1,483,057
1,648,803
loans
hp & lease commitments
845,712
983,638
422,975
663,484
690,976
210,535
452,073
790,984
Accruals and Deferred Income
other liabilities
206,513
278,281
604,385
906,924
971,167
70,000
408,739
466,997
provisions
507,786
359,425
287,131
174,847
68,752
68,752
68,752
68,752
169,878
186,177
186,177
161,716
268,945
230,651
208,409
total long term liabilities
714,299
637,706
891,516
1,081,771
1,039,919
914,464
1,122,390
491,727
578,617
653,174
849,661
852,692
479,480
682,724
999,393
total liabilities
1,676,447
1,447,145
1,617,681
1,919,711
1,796,729
1,618,823
2,367,078
1,825,764
1,858,805
1,535,499
1,781,709
2,171,155
1,841,823
2,165,781
2,648,196
net assets
1,385,990
1,027,120
1,028,899
827,410
967,867
1,141,082
940,936
713,552
1,118,264
1,395,935
1,410,886
1,374,920
1,756,979
1,644,222
1,592,570
total shareholders funds
1,385,990
1,027,120
1,028,899
827,410
967,867
1,141,082
940,936
713,552
1,118,264
1,395,935
1,410,886
1,374,920
1,756,979
1,644,222
1,592,570
Apr 2024
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
475,648
-6,951
248,172
-140,512
-170,774
264,839
314,856
-385,901
-277,696
-14,964
181,851
-384,390
296,266
245,343
181,734
Depreciation
302,526
235,275
238,916
274,950
268,498
220,475
273,030
285,243
299,265
274,620
273,130
325,199
320,083
296,263
326,546
Amortisation
Tax
-119,623
-47,263
-46,948
-53,337
-24,604
107,229
-38,294
-22,242
84,622
Stock
Debtors
209,175
49,869
-133,036
168,001
-373,201
-220,521
289,675
-110,456
54,979
-49,013
60,674
-146,940
-67,330
-193,842
1,371,762
Creditors
57,292
-10,871
-43,697
14,555
50,015
-110,164
13,601
-45,715
-450,028
502,606
-30,977
53,251
37,339
-174,559
494,665
Accruals and Deferred Income
95,417
94,145
-68,078
66,575
295,106
26,245
-41,071
-711,395
847,891
-304,532
-315,751
25,995
-151,697
220,278
525,707
Deferred Taxes & Provisions
148,361
72,294
112,284
106,095
-101,126
-16,299
24,461
-107,229
38,294
22,242
208,409
Cash flow from operations
750,446
334,023
573,370
153,662
816,046
574,968
217,404
-848,438
348,154
506,743
47,436
166,995
569,321
781,167
449,921
Investing Activities
capital expenditure
-759,714
-69,906
-125,907
-190,592
-565,371
78,090
-698,408
37,827
-291,315
-56,880
-190,247
227,136
-184,770
-306,964
235,568
Change in Investments
cash flow from investments
-759,714
-69,906
-125,907
-190,592
-565,371
78,090
-698,408
37,827
-291,315
-56,880
-190,247
227,136
-184,770
-306,964
235,568
Financing Activities
Bank loans
Group/Directors Accounts
-1,787
1,787
-5,648
5,648
-187
187
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,054,435
-225,959
648,594
631,800
-911,240
-67,220
362,963
-253,542
-550,189
1,419,228
other long term liabilities
-71,768
-326,104
-302,539
-64,243
971,167
-70,000
70,000
-408,739
-58,258
466,997
share issue
1,476,561
interest
2,845
5,172
580
55
-2,441
-17,745
-34,136
-18,812
25
14
-66,281
-104,898
-106,515
-142,264
-150,347
cash flow from financing
-68,923
-320,932
-301,959
-64,188
-87,496
-311,917
684,458
204,249
-58,233
-444,229
-133,501
252,417
-354,409
-692,640
2,745,629
cash and cash equivalents
cash
-78,191
-56,815
145,504
-101,118
81,019
-29,023
53,645
-4,227
-1,394
5,592
-331,271
315,491
4,181
-35,914
47,618
overdraft
-82,160
-370,164
-149,810
602,134
-41
41
change in cash
-78,191
-56,815
145,504
-101,118
163,179
341,141
203,455
-606,361
-1,394
5,633
-331,312
315,491
4,181
-35,914
47,618
diamond print services 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 print services limited. Get real-time insights into diamond print services limited's credit score, group structure and payment trends.
Perform a competitor analysis for diamond print services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EN3 area or any other competitors across 12 key performance metrics.
diamond print services limited Ownership
DIAMOND PRINT SERVICES LIMITED group structure
Diamond Print Services Limited has no subsidiary companies.
Ultimate parent company
DIAMOND PRINT SERVICES LIMITED
02667112
DIAMOND PRINT SERVICES LIMITED Shareholders
The largest shareholders in Diamond Print Services Limited include Neil Jonathan Armitage and Roger Michael Brent.
neil jonathan armitage
69.61%
roger michael brent
15.38%
lee david kirk
5%
warren lee elliott
5%
richie gard
5%
claire lisa armitage
0.01%
sarah kathryn brent
0.01%
diamond print services limited directors
Diamond Print Services Limited currently has 4 directors.
The longest serving directors include
Mr Roger Brent (Feb 2018) and
Mr Richie Gard (Aug 2018).
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 8 charges/mortgages relating to diamond print services limited. Currently there are 1 open charges and 7 have been satisfied in the past.
diamond print services 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 PRINT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
diamond print services limitedCompanies House Filings - See Documents
