Diamond Logistics Limited

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diamond logistics limited Company Information

Live

MatureSmallHealthy

Company Number

03372744

Website

www.diamondlogistics.co.uk

Registered Address

unit 3c, henley business park, pirbright road, guildford, surrey, GU3 2DX

Industry

Unlicensed Carriers

Telephone

03335675888

Next Accounts Due

September 2024

Group Structure

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Directors

Kathryn Lester27 Years

Daniel Allin11 Years

View All

Shareholders

diamond logistics group limited 100%

diamond logistics limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of DIAMOND LOGISTICS LIMITED at £1.7m based on a Turnover of £4.8m and 0.35x industry multiple (adjusted for size and gross margin).

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Diamond Logistics Limited is a live company located in guildford, GU3 2DX with a Companies House number of 03372744. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in May 1997, it's largest shareholder is diamond logistics group limited with a 100% stake. Diamond Logistics Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Diamond Logistics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £4.8m, make it larger than the average company (£253.7k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.8%)

EXPORT

Diamond Logistics Limited's latest turnover from December 2022 is estimated at £4.8 million and the company has net assets of -£542.9 thousand. According to their latest financial statements, Diamond Logistics Limited has 27 employees and maintains cash reserves of £298.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Nov 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	4,791,290	4,487,304	7,091,143	3,208,069	5,953,554	7,174,129	6,014,919	8,061,981	5,197,538	4,030,531	2,314,312	1,665,366	1,129,547
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,335,404	3,229,840	4,647,884	2,123,270	4,076,886	4,522,237	4,030,820	5,662,233	3,577,275	2,656,850	1,622,078	1,075,330	718,218
Gross Profit	1,455,886	1,257,464	2,443,259	1,084,799	1,876,668	2,651,892	1,984,099	2,399,749	1,620,262	1,373,681	692,233	590,036	411,329
Admin Expenses	1,616,641	1,531,668	2,461,932	1,042,804	1,815,590	2,561,375	1,784,571	2,448,846	1,594,928	1,315,887	686,921	561,582	420,580
Operating Profit	-160,755	-274,204	-18,673	41,995	61,078	90,517	199,528	-49,097	25,334	57,794	5,312	28,454	-9,251
Interest Payable	214,237	109,011	54,221	50,295	32,262	18,237	10,532	0	0	0	0	0	0
Interest Receivable	22,707	1,767	295	2,167	2,267	833	412	128	129	14	17	128	118
Pre-Tax Profit	-352,286	-381,447	-72,599	-6,133	31,083	73,114	189,408	-48,969	25,463	57,808	5,329	28,582	-9,133
Tax	0	0	0	0	-5,906	-13,892	-37,881	0	-5,347	-13,296	-1,279	-7,431	0
Profit After Tax	-352,286	-381,447	-72,599	-6,133	25,177	59,222	151,526	-48,969	20,116	44,512	4,050	21,151	-9,133
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-352,286	-381,447	-72,599	-6,133	25,177	59,222	151,526	-48,969	20,116	44,512	4,050	21,151	-9,133
Employee Costs	926,811	877,865	672,957	570,682	679,109	441,933	478,898	1,132,462	691,342	598,567	383,509	266,774	239,445
Number Of Employees	27	28	24	24	23	15	14	34	24	20	13	10	8
EBITDA*	64,775	-74,955	184,207	121,499	119,517	152,341	256,127	-1,427	71,504	100,498	47,588	68,106	7,204

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Nov 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	100,531	116,515	125,050	32,078	46,110	55,544	69,722	74,091	61,287	38,117	49,401	43,638	14,361
Intangible Assets	1,510,671	1,366,674	1,035,423	857,718	532,198	155,024	153,806	137,500	167,500	197,500	227,500	259,353	290,278
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,611,202	1,483,189	1,160,473	889,796	578,308	210,568	223,528	211,591	228,787	235,617	276,901	302,991	304,639
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	748,673	746,927	864,246	523,444	1,155,386	1,267,681	1,040,804	927,535	491,521	398,250	229,830	197,227	115,333
Group Debtors	0	0	0	0	100,000	0	0	0	0	0	0	0	0
Misc Debtors	419,788	423,473	280,918	372,892	314,913	97,995	124,856	0	0	0	0	0	0
Cash	298,063	999,465	414,428	175,296	402,481	504,277	162,125	2,480	48,654	3,114	2,495	4,297	47,079
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,466,524	2,169,865	1,559,592	1,071,632	1,972,780	1,869,953	1,327,785	930,015	540,175	401,364	232,325	201,524	162,412
total assets	3,077,726	3,653,054	2,720,065	1,961,428	2,551,088	2,080,521	1,551,313	1,141,606	768,962	636,981	509,226	504,515	467,051
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	539,926	40,833	194,232	148,478	148,172	65,236	30,000	0	0	0	0	0	0
Trade Creditors	374,997	249,653	368,699	264,965	398,365	364,083	294,382	1,007,089	553,776	491,301	318,058	276,461	211,455
Group/Directors Accounts	3,729	3,729	14,865	5,500	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	14,061	14,061	14,061	0	4,443	5,311	4,420	0	0	0	0	0	0
other current liabilities	927,609	798,886	856,255	549,308	1,058,918	1,189,767	726,128	0	0	0	0	0	64,629
total current liabilities	1,860,322	1,107,162	1,448,112	968,251	1,609,898	1,624,397	1,054,930	1,007,089	553,776	491,301	318,058	276,461	276,084
loans	1,502,686	2,426,817	826,455	608,572	585,001	194,261	294,073	0	0	0	0	0	0
hp & lease commitments	44,080	58,141	73,375	0	2,291	982	9,458	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	92,805	127,622	85,000	175,000	215,936	200,000
provisions	213,546	251,556	181,298	121,181	84,341	18,306	9,499	9,885	6,768	0	0	0	0
total long term liabilities	1,760,312	2,736,514	1,081,128	729,753	671,633	213,549	313,030	102,690	134,390	85,000	175,000	215,936	200,000
total liabilities	3,620,634	3,843,676	2,529,240	1,698,004	2,281,531	1,837,946	1,367,960	1,109,779	688,166	576,301	493,058	492,397	476,084
net assets	-542,908	-190,622	190,825	263,424	269,557	242,575	183,353	31,827	80,796	60,680	16,168	12,118	-9,033
total shareholders funds	-542,908	-190,622	190,825	263,424	269,557	242,575	183,353	31,827	80,796	60,680	16,168	12,118	-9,033

	Dec 2022	Dec 2021	Nov 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-160,755	-274,204	-18,673	41,995	61,078	90,517	199,528	-49,097	25,334	57,794	5,312	28,454	-9,251
Depreciation	31,081	34,354	22,634	22,460	24,986	31,192	26,355	17,670	16,170	12,704	12,276	8,727	3,030
Amortisation	194,449	164,895	180,246	57,044	33,453	30,632	30,244	30,000	30,000	30,000	30,000	30,925	13,425
Tax	0	0	0	0	-5,906	-13,892	-37,881	0	-5,347	-13,296	-1,279	-7,431	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,939	25,236	248,828	-673,963	204,623	200,016	238,125	436,014	93,271	168,420	32,603	81,894	115,333
Creditors	125,344	-119,046	103,734	-133,400	34,282	69,701	-712,707	453,313	62,475	173,243	41,597	65,006	211,455
Accruals and Deferred Income	128,723	-57,369	306,947	-509,610	-130,849	463,639	726,128	0	0	0	0	-64,629	64,629
Deferred Taxes & Provisions	-38,010	70,258	60,117	36,840	66,035	8,807	-386	3,117	6,768	0	0	0	0
Cash flow from operations	282,771	-206,348	406,177	189,292	-121,544	480,580	-6,844	18,989	42,129	92,025	55,303	-20,842	167,955
Investing Activities
capital expenditure	-353,543	-521,965	-473,557	-390,992	-426,179	-48,864	-68,536	-30,474	-39,340	-1,420	-16,186	-38,004	-321,094
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-353,543	-521,965	-473,557	-390,992	-426,179	-48,864	-68,536	-30,474	-39,340	-1,420	-16,186	-38,004	-321,094
Financing Activities
Bank loans	499,093	-153,399	45,754	306	82,936	35,236	30,000	0	0	0	0	0	0
Group/Directors Accounts	0	-11,136	9,365	5,500	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-924,131	1,600,362	217,883	23,571	390,740	-99,812	294,073	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-14,061	-15,234	87,436	-6,734	441	-7,585	13,878	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-92,805	-34,817	42,622	-90,000	-40,936	15,936	200,000
share issue	0	0	0	0	1,805	0	0	0	0	0	0	0	100
interest	-191,530	-107,244	-53,926	-48,128	-29,995	-17,404	-10,120	128	129	14	17	128	118
cash flow from financing	-630,629	1,313,349	306,512	-25,485	445,927	-89,565	235,026	-34,689	42,751	-89,986	-40,919	16,064	200,218
cash and cash equivalents
cash	-701,402	585,037	239,132	-227,185	-101,796	342,152	159,645	-46,174	45,540	619	-1,802	-42,782	47,079
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-701,402	585,037	239,132	-227,185	-101,796	342,152	159,645	-46,174	45,540	619	-1,802	-42,782	47,079

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIAMOND LOGISTICS LIMITED group structure

Diamond Logistics Limited has no subsidiary companies.

Ultimate parent company

THE DIAMOND LOGISTICS AND TECHNOLOGY GROUP LIMITED

11389002

1 parent

DIAMOND LOGISTICS LIMITED

03372744

DIAMOND LOGISTICS LIMITED Shareholders

diamond logistics group limited

100%

Diamond Logistics Limited currently has 4 directors. The longest serving directors include Ms Kathryn Lester (May 1997) and Mr Daniel Allin (Dec 2012).

officer	country	age	start	end	role
Ms Kathryn Lester		52 years	May 1997	-	Director
Mr Daniel Allin	United Kingdom	45 years	Dec 2012	-	Director
Mr Paul Carvell	United Kingdom	69 years	Jun 2019	-	Director
Mrs Natalie Wainwright	United Kingdom	39 years	Jun 2019	-	Director

P&L

December 2022

turnover

4.8m

+7%

operating profit

-160.8k

gross margin

30.4%

+8.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-542.9k

+1.85%

total assets

3.1m

-0.16%

cash

298.1k

-0.7%

net assets

Total assets minus all liabilities

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company number

03372744

Type

Private limited with Share Capital

industry

53202 - Unlicensed Carriers

incorporation date

May 1997

age

accounts

Total Exemption Full

ultimate parent company

THE DIAMOND LOGISTICS AND TECHNOLOGY GROUP LIMITED

previous names

N/A

incorporated

address

unit 3c, henley business park, pirbright road, guildford, surrey, GU3 2DX

last accounts submitted

December 2022

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 11 charges/mortgages relating to diamond logistics limited. Currently there are 4 open charges and 7 have been satisfied in the past.

diamond logistics limited Company Information

diamond logistics limited Estimated Valuation

diamond logistics limited Estimated Valuation

diamond logistics limited Estimated Valuation

Diamond Logistics Limited Overview

Diamond Logistics Limited Health Check

DIAMOND LOGISTICS LIMITED financials

diamond logistics limited Credit Report and Business Information

Diamond Logistics Limited Competitor Analysis

diamond logistics limited Ownership

diamond logistics limited directors

diamond logistics limited company details

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diamond logistics limited Companies House Filings - See Documents