black diamond agency limited
black diamond agency limited Company Information
Company Number
02677902
Next Accounts
Sep 2025
Shareholders
global tourism platforms ltd
Group Structure
View All
Industry
Public relations and communication activities
+2Registered Address
harmsworth house, 13-15 bouverie street, london, county, EC4Y 8DP
Website
www.blackdiamond.co.ukblack diamond agency limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK DIAMOND AGENCY LIMITED at £3.9m based on a Turnover of £8.2m and 0.48x industry multiple (adjusted for size and gross margin).
black diamond agency limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK DIAMOND AGENCY LIMITED at £2.1m based on an EBITDA of £652.9k and a 3.23x industry multiple (adjusted for size and gross margin).
black diamond agency limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK DIAMOND AGENCY LIMITED at £2.2m based on Net Assets of £1.1m and 1.92x industry multiple (adjusted for liquidity).
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Black Diamond Agency Limited Overview
Black Diamond Agency Limited is a live company located in london, EC4Y 8DP with a Companies House number of 02677902. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in January 1992, it's largest shareholder is global tourism platforms ltd with a 100% stake. Black Diamond Agency Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with rapid growth in recent years.
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Black Diamond Agency Limited Health Check
Pomanda's financial health check has awarded Black Diamond Agency Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
7 Regular
1 Weak
Size
annual sales of £8.2m, make it in line with the average company (£6.8m)
- Black Diamond Agency Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (8.6%)
- Black Diamond Agency Limited
8.6% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
- Black Diamond Agency Limited
52.1% - Industry AVG
Profitability
an operating margin of 7.8% make it as profitable than the average company (6.6%)
- Black Diamond Agency Limited
6.6% - Industry AVG
Employees
with 31 employees, this is similar to the industry average (33)
31 - Black Diamond Agency Limited
33 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
- Black Diamond Agency Limited
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £263.3k, this is more efficient (£167.9k)
- Black Diamond Agency Limited
£167.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (60 days)
- Black Diamond Agency Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (36 days)
- Black Diamond Agency Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Diamond Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (17 weeks)
18 weeks - Black Diamond Agency Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a similar level of debt than the average (66.1%)
68.2% - Black Diamond Agency Limited
66.1% - Industry AVG
BLACK DIAMOND AGENCY LIMITED financials
Black Diamond Agency Limited's latest turnover from December 2023 is estimated at £8.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Black Diamond Agency Limited has 31 employees and maintains cash reserves of £820.4 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 | |||||||||||||||
| 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 | 1,336,280 | 1,037,633 | |||||||||||||
| Number Of Employees | 31 | 26 | 19 | 25 | 37 | 40 | 35 | 35 | 26 | ||||||
| EBITDA* |
* 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 | 35,618 | 16,352 | 14,168 | 4,791 | 21,281 | 326,313 | 344,095 | 357,065 | 386,669 | 347,927 | 370,060 | 375,370 | 406,013 | 404,455 | 28,367 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| Investments & Other | 167,590 | 458,310 | 447,471 | 18,570 | 18,570 | 18,570 | 18,570 | 16,860 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 35,618 | 16,352 | 14,168 | 4,791 | 21,281 | 326,313 | 344,095 | 524,655 | 844,979 | 795,399 | 388,631 | 393,941 | 424,584 | 423,026 | 45,228 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,789,610 | 977,871 | 345,744 | 220,964 | 612,420 | 975,694 | 876,757 | 854,300 | 533,448 | 835,773 | 1,326,058 | 812,951 | 1,273,732 | 1,728,622 | 975,600 |
| Group Debtors | 559,447 | 3,606 | |||||||||||||
| Misc Debtors | 336,595 | 477,430 | 325,345 | 137,983 | 247,462 | 392,514 | 327,025 | 458,437 | 557,524 | ||||||
| Cash | 820,363 | 285,070 | 472,205 | 910,753 | 680,497 | 959,335 | 1,385,449 | 1,885,343 | 742,514 | 1,423,401 | 2,409,808 | 1,805,559 | 662,769 | 1,064,377 | 1,732,265 |
| misc current assets | |||||||||||||||
| total current assets | 3,506,015 | 1,743,977 | 1,143,294 | 1,269,700 | 1,540,379 | 2,327,543 | 2,589,231 | 3,198,080 | 1,833,486 | 2,259,174 | 3,735,866 | 2,618,510 | 1,936,501 | 2,792,999 | 2,707,865 |
| total assets | 3,541,633 | 1,760,329 | 1,157,462 | 1,274,491 | 1,561,660 | 2,653,856 | 2,933,326 | 3,722,735 | 2,678,465 | 3,054,573 | 4,124,497 | 3,012,451 | 2,361,085 | 3,216,025 | 2,753,093 |
| Bank overdraft | |||||||||||||||
| Bank loan | 96,000 | 96,000 | 96,000 | 32,000 | |||||||||||
| Trade Creditors | 746,819 | 354,942 | 272,358 | 490,780 | 178,546 | 542,638 | 601,652 | 1,058,086 | 564,072 | 1,284,190 | 2,537,420 | 1,931,166 | 1,784,627 | 2,874,850 | 2,545,542 |
| Group/Directors Accounts | 185,296 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,228,378 | 402,883 | 233,494 | 207,386 | 225,582 | 460,562 | 602,554 | 251,273 | 486,779 | ||||||
| total current liabilities | 2,256,493 | 853,825 | 601,852 | 730,166 | 404,128 | 1,003,200 | 1,204,206 | 1,309,359 | 1,050,851 | 1,284,190 | 2,537,420 | 1,931,166 | 1,784,627 | 2,874,850 | 2,545,542 |
| loans | 160,000 | 256,000 | 352,000 | 448,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 160,000 | 256,000 | 352,000 | 448,000 | |||||||||||
| total liabilities | 2,416,493 | 1,109,825 | 953,852 | 1,178,166 | 404,128 | 1,003,200 | 1,204,206 | 1,309,359 | 1,050,851 | 1,284,190 | 2,537,420 | 1,931,166 | 1,784,627 | 2,874,850 | 2,545,542 |
| net assets | 1,125,140 | 650,504 | 203,610 | 96,325 | 1,157,532 | 1,650,656 | 1,729,120 | 2,413,376 | 1,627,614 | 1,770,383 | 1,587,077 | 1,081,285 | 576,458 | 341,175 | 207,551 |
| total shareholders funds | 1,125,140 | 650,504 | 203,610 | 96,325 | 1,157,532 | 1,650,656 | 1,729,120 | 2,413,376 | 1,627,614 | 1,770,383 | 1,587,077 | 1,081,285 | 576,458 | 341,175 | 207,551 |
| 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 | |||||||||||||||
| Depreciation | 14,896 | 7,301 | 3,889 | 13,550 | 21,214 | 25,749 | 48,227 | 43,474 | 39,537 | 42,896 | 51,475 | 60,499 | 51,174 | 52,137 | 24,071 |
| Amortisation | 1 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,226,745 | 787,818 | 312,142 | -500,935 | -508,326 | 164,426 | -108,955 | 221,765 | 255,199 | -490,285 | 513,107 | -460,781 | -454,890 | 753,022 | 975,600 |
| Creditors | 391,877 | 82,584 | -218,422 | 312,234 | -364,092 | -59,014 | -456,434 | 494,014 | -720,118 | -1,253,230 | 606,254 | 146,539 | -1,090,223 | 329,308 | 2,545,542 |
| Accruals and Deferred Income | 825,495 | 169,389 | 26,108 | -18,196 | -234,980 | -141,992 | 351,281 | -235,506 | 486,779 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -167,590 | -290,720 | 10,839 | 428,901 | 1,710 | 16,860 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 64,000 | 32,000 | |||||||||||||
| Group/Directors Accounts | 185,296 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -96,000 | -96,000 | -96,000 | 448,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 535,293 | -187,135 | -438,548 | 230,256 | -278,838 | -426,114 | -499,894 | 1,142,829 | -680,887 | -986,407 | 604,249 | 1,142,790 | -401,608 | -667,888 | 1,732,265 |
| overdraft | |||||||||||||||
| change in cash | 535,293 | -187,135 | -438,548 | 230,256 | -278,838 | -426,114 | -499,894 | 1,142,829 | -680,887 | -986,407 | 604,249 | 1,142,790 | -401,608 | -667,888 | 1,732,265 |
black diamond agency limited Credit Report and Business Information
Black Diamond Agency Limited Competitor Analysis
Perform a competitor analysis for black diamond agency limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
black diamond agency limited Ownership
BLACK DIAMOND AGENCY LIMITED group structure
Black Diamond Agency Limited has no subsidiary companies.
Ultimate parent company
MILES PARTNERSHIP EUROPE LLC
#0158893
2 parents
BLACK DIAMOND AGENCY LIMITED
02677902
black diamond agency limited directors
Black Diamond Agency Limited currently has 2 directors. The longest serving directors include Mr James Odoire (Feb 2017) and Mr Jonah Whitaker (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Odoire | England | 54 years | Feb 2017 | - | Director |
| Mr Jonah Whitaker | England | 46 years | Jun 2020 | - | Director |
P&L
December 2023turnover
8.2m
+65%
operating profit
638k
0%
gross margin
52.2%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.73%
total assets
3.5m
+1.01%
cash
820.4k
+1.88%
net assets
Total assets minus all liabilities
Similar Companies
black diamond agency limited company details
company number
02677902
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
70210 - Public relations and communication activities
73120 - Media representation
incorporation date
January 1992
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
black diamond films limited (February 2013)
samuel cinemas limited (June 1993)
accountant
NYMAN LIBSON PAUL LLP
auditor
-
address
harmsworth house, 13-15 bouverie street, london, county, EC4Y 8DP
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
black diamond agency 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 black diamond agency limited. Currently there are 2 open charges and 4 have been satisfied in the past.
black diamond agency 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 BLACK DIAMOND AGENCY LIMITED. This can take several minutes, an email will notify you when this has completed.
black diamond agency limited Companies House Filings - See Documents
| date | description | view/download |
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