Pomanda estimates the enterprise value of FIRESTONE DIAMONDS LIMITED at £60.5m based on a Turnover of £35.5m and 1.71x industry multiple (adjusted for size and gross margin).
firestone diamonds limitedEstimated Valuation
£360.4m
Pomanda estimates the enterprise value of FIRESTONE DIAMONDS LIMITED at £360.4m based on an EBITDA of £48.1m and a 7.49x industry multiple (adjusted for size and gross margin).
firestone diamonds limitedEstimated Valuation
£21m
Pomanda estimates the enterprise value of FIRESTONE DIAMONDS LIMITED at £21m based on Net Assets of £20.3m and 1.03x industry multiple (adjusted for liquidity).
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Firestone Diamonds LimitedOverview
Firestone Diamonds Limited is a live company located in west sussex, BN99 3HH with a Companies House number of 03589905. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in June 1998, it's largest shareholder is
undisclosed
with a 100% stake. Firestone Diamonds Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£35.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Firestone Diamonds Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £35.5m, make it larger than the average company (£12.2m)
£35.5m - Firestone Diamonds Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.1%)
12% - Firestone Diamonds Limited
9.1% - Industry AVG
Production
with a gross margin of 49.6%, this company has a lower cost of product (24.3%)
49.6% - Firestone Diamonds Limited
24.3% - Industry AVG
Profitability
an operating margin of 116.7% make it more profitable than the average company (9.8%)
116.7% - Firestone Diamonds Limited
9.8% - Industry AVG
Employees
with 163 employees, this is above the industry average (51)
163 - Firestone Diamonds Limited
51 - Industry AVG
Pay Structure
on an average salary of £32k, the company has a lower pay structure (£47.3k)
£32k - Firestone Diamonds Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £217.5k, this is equally as efficient (£235.9k)
£217.5k - Firestone Diamonds Limited
£235.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Firestone Diamonds Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (43 days)
33 days - Firestone Diamonds Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 168 days, this is more than average (52 days)
168 days - Firestone Diamonds Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Firestone Diamonds Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (37.9%)
80.3% - Firestone Diamonds Limited
37.9% - Industry AVG
FIRESTONE DIAMONDS LIMITED financials
EXPORT
Firestone Diamonds Limited's latest turnover from June 2023 is £35.5 million and the company has net assets of £20.3 million. According to their latest financial statements, Firestone Diamonds Limited has 163 employees and maintains cash reserves of £11.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
35,453,400
3,701,278
25,326,369
42,408,683
47,621,452
333,087
2,626,719
9,630,185
6,518,000
2,453,000
3,000
Other Income Or Grants
Cost Of Sales
17,874,419
2,673,459
23,286,656
34,766,244
43,696,733
255,764
5,654,687
14,533,983
4,885,876
1,790,471
2,239
Gross Profit
17,578,981
1,027,818
2,039,713
7,642,439
3,924,719
77,322
-3,027,968
-4,903,798
1,632,124
662,529
761
Admin Expenses
-23,784,289
12,402,746
9,119,525
10,736,264
36,006,324
12,263,332
86,771,112
-9,685,887
8,582,660
4,295,489
9,078,529
31,664,124
2,941,529
2,419,761
Operating Profit
41,363,270
-12,402,746
-8,091,707
-8,696,551
-28,363,885
-8,338,613
-86,771,112
9,763,209
-8,582,660
-7,323,457
-13,982,327
-30,032,000
-2,279,000
-2,419,000
Interest Payable
9,400,457
7,816,907
8,269,448
8,646,366
7,975,106
8,214,368
951,904
182,828
1,830,975
664
204,273
403,000
753,000
11,000
Interest Receivable
271,803
38,603
49,328
283,025
1,104,689
527,121
354,555
82,161
60,765
33,880
2,498
16,000
19,000
24,000
Pre-Tax Profit
30,011,030
-5,699,992
-13,660,036
-16,387,345
-37,423,131
-13,416,724
-100,211,962
-6,686,158
-8,304,150
-6,952,103
-14,109,195
-30,419,000
-3,013,000
-2,406,000
Tax
59,088
58,300
-332,363
42,232
-4,704,008
2,527,733
-16,698,011
16,758,697
9,965
19,365
413,000
-317,000
Profit After Tax
30,070,117
-5,641,692
-13,992,399
-16,345,114
-42,127,139
-10,888,991
-116,909,974
10,072,539
-8,304,150
-6,942,138
-14,089,830
-30,006,000
-3,330,000
-2,406,000
Dividends Paid
Retained Profit
23,082,802
-19,017,569
-10,880,640
-12,710,232
-32,647,996
-8,901,385
-89,726,376
5,835,677
-8,369,713
-6,380,788
-14,089,830
-35,415,000
-3,445,000
-2,478,000
Employee Costs
5,218,624
1,162,846
1,065,826
5,324,146
7,294,954
8,944,228
4,774,934
2,362,694
2,396,258
1,929,848
3,873,063
5,061,000
1,414,000
749,000
Number Of Employees
163
55
73
158
225
214
132
61
55
42
78
201
224
39
EBITDA*
48,105,568
-17,142,367
-6,962,805
-6,163,396
-20,700,700
1,727,946
-86,771,112
11,587,043
-8,554,675
-4,694,081
-11,509,813
-13,389,000
-1,380,000
-1,730,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
80,304,105
94,538,722
96,325,408
81,947,840
82,919,908
118,459,184
126,826,730
158,110,289
119,333,973
53,748,090
48,445,777
59,509,000
73,698,000
14,568,000
Intangible Assets
1,177,027
1,578,035
615,000
20,129,000
Investments & Other
52,186,244
58,049,318
56,385,249
372,580
35,420,841
2,084,381
15,171,503
7,083,958
Debtors (Due After 1 year)
747,210
50,203,008
44,572,868
Total Fixed Assets
81,481,131
96,116,757
95,578,198
81,947,840
82,919,908
118,459,184
126,826,730
158,110,288
119,333,972
53,748,090
48,445,777
59,509,000
74,313,000
34,697,000
Stock & work in progress
8,259,670
2,449,433
5,521,967
4,499,273
4,948,358
183,567
215,879
114,927
1,020,114
2,392,000
1,853,000
29,000
Trade Debtors
184,485
591,242
8,183,001
972,715
79,000
303,000
Group Debtors
Misc Debtors
1,462,223
407,311
491,670
660,887
667,555
1,983,015
1,794,357
2,531,458
10,891,500
357,403
1,565,467
1,525,000
2,176,000
1,013,000
Cash
11,762,388
3,867,486
5,039,624
7,285,322
19,504,334
14,093,030
13,143,980
7,610,658
14,094,507
71,084,169
2,553,723
10,618,000
4,256,000
5,645,000
misc current assets
48,159
409,721
202,739
781,000
total current assets
21,484,283
4,274,797
5,531,295
10,628,288
26,694,821
28,961,059
20,859,411
10,325,685
25,201,887
71,556,500
5,139,305
14,614,000
9,369,000
6,687,000
total assets
102,965,414
100,391,554
101,109,493
92,576,128
109,614,729
147,420,243
147,686,141
168,435,973
144,535,859
125,304,590
53,585,082
74,123,000
83,682,000
41,384,000
Bank overdraft
Bank loan
1,491,000
2,326,000
1,129,000
Trade Creditors
1,659,182
817,774
697,881
72,868,045
7,773,579
3,432,025
4,253,122
1,706,884
3,218,198
2,248,721
1,452,399
2,951,000
3,019,000
711,000
Group/Directors Accounts
1
other short term finances
44,165,287
92,094,067
84,539,058
1,639,507
17,771,697
3,464,100
hp & lease commitments
586,937
459,308
475,497
442,320
27,000
36,000
39,000
other current liabilities
3,783,186
2,781,848
4,860,907
3,970,510
7,719,492
7,569,427
10,560,350
10,437,452
13,256,574
2,283,264
3,049,723
2,965,000
2,178,000
3,032,000
total current liabilities
50,194,595
96,152,998
90,573,346
77,280,877
15,493,073
12,640,961
32,585,170
15,608,438
16,474,774
4,531,987
4,502,124
7,434,000
7,559,000
4,911,000
loans
60,039,390
3,282,123
4,098,333
3,005,111
129,030,154
74,162,842
2,830,000
5,472,000
2,386,000
hp & lease commitments
1,083,274
1,619,790
1,956,170
1,263,984
122,000
Accruals and Deferred Income
other liabilities
72,087,062
61,456,759
2,894,177
provisions
4,865,672
5,615,692
6,286,591
6,013,188
6,682,966
6,599,342
6,525,358
4,894,152
10,486,925
7,304,855
8,623,187
12,966,000
10,106,000
total long term liabilities
32,452,532
4,448,908
5,192,463
4,509,150
67,856,560
75,386,733
64,719,438
39,528,497
5,243,463
3,652,428
7,205,772
7,898,000
7,789,000
1,193,000
total liabilities
82,647,127
100,601,906
95,765,809
81,790,027
83,349,633
88,027,694
97,304,608
55,136,935
21,718,237
8,184,415
11,707,896
15,332,000
15,348,000
6,104,000
net assets
20,318,286
-210,352
5,343,684
10,786,101
26,265,097
59,392,549
50,381,533
113,299,037
122,817,622
117,120,175
41,877,186
58,791,000
66,555,000
35,205,000
total shareholders funds
20,318,286
-210,352
5,343,684
10,786,101
26,265,096
59,392,548
50,381,532
113,299,038
122,817,622
117,120,175
41,877,186
58,791,000
66,555,000
35,205,000
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
41,363,270
-12,402,746
-8,091,707
-8,696,551
-28,363,885
-8,338,613
-86,771,112
9,763,209
-8,582,660
-7,323,457
-13,982,327
-30,032,000
-2,279,000
-2,419,000
Depreciation
6,483,889
-5,020,090
1,128,902
2,533,156
7,663,184
10,066,560
1,823,834
27,984
2,629,376
2,472,514
16,028,000
899,000
689,000
Amortisation
258,410
280,469
615,000
Tax
59,088
58,300
-332,363
42,232
-4,704,008
2,527,733
-16,698,011
16,758,697
9,965
19,365
413,000
-317,000
Stock
8,259,670
-2,449,433
-3,072,534
1,022,694
-449,085
4,764,791
-32,312
100,952
-905,187
-1,371,886
539,000
1,824,000
29,000
Debtors
1,054,912
-831,569
-49,809,501
5,216,715
35,665,650
7,398,944
235,614
-8,360,042
10,534,097
-1,208,064
-38,533
-875,000
1,466,000
1,013,000
Creditors
841,409
119,892
-72,170,163
65,094,465
4,341,554
-821,097
2,546,238
-1,511,314
969,477
796,322
-1,498,601
-68,000
2,308,000
711,000
Accruals and Deferred Income
1,001,338
-2,079,059
890,397
-3,748,982
150,065
-2,990,923
122,898
-2,819,122
10,973,310
-766,459
84,723
787,000
-854,000
3,032,000
Deferred Taxes & Provisions
-750,020
-670,899
273,403
-669,778
83,624
73,984
1,631,206
-5,592,773
3,182,070
-1,318,332
-4,342,813
2,860,000
10,106,000
Cash flow from operations
39,942,802
-18,882,564
-26,042,597
52,410,361
-57,517,810
-6,432,215
-104,169,186
26,814,885
-4,064,868
-3,859,334
-15,836,720
-9,061,000
6,573,000
971,000
Investing Activities
capital expenditure
7,893,327
4,948,272
-15,506,470
-1,561,088
27,876,092
-1,699,014
31,283,559
-40,600,150
-65,613,867
-7,931,689
8,590,709
-1,839,000
-40,515,000
-35,386,000
Change in Investments
-5,863,074
1,664,069
56,385,249
-372,580
-35,048,261
33,336,460
-13,087,122
15,171,503
-7,083,958
7,083,958
cash flow from investments
13,756,401
3,284,203
-71,891,719
-1,561,088
28,248,672
33,349,247
-2,052,901
-27,513,028
-80,785,370
-847,731
1,506,751
-1,839,000
-40,515,000
-35,386,000
Financing Activities
Bank loans
-1,491,000
-835,000
1,197,000
1,129,000
Group/Directors Accounts
-1
1
Other Short Term Loans
-47,928,780
7,555,009
84,539,058
-1,639,507
-16,132,190
14,307,597
3,464,100
Long term loans
56,757,267
-816,210
1,093,222
-126,025,043
129,030,154
-74,162,842
74,162,842
-2,830,000
-2,642,000
3,086,000
2,386,000
Hire Purchase and Lease Commitments
-408,887
-352,569
725,363
1,706,304
-27,000
-9,000
-125,000
161,000
other long term liabilities
-72,087,062
10,630,303
61,456,759
-2,894,177
2,894,177
share issue
-2,554,164
13,463,533
5,438,224
-2,768,763
-479,456
17,912,401
26,808,871
-15,354,261
14,067,160
81,623,777
-2,823,984
27,651,000
34,795,000
37,683,000
interest
-9,128,654
-7,778,304
-8,220,120
-8,363,341
-6,870,417
-7,687,247
-597,349
-100,667
-1,770,210
33,216
-201,775
-387,000
-734,000
13,000
cash flow from financing
-3,263,218
12,071,458
83,575,748
-135,450,843
47,953,712
4,723,267
27,813,036
62,172,014
12,296,950
78,762,816
-4,479,582
23,778,000
38,219,000
41,372,000
cash and cash equivalents
cash
7,894,902
-1,172,138
-2,245,698
-12,219,012
5,411,304
949,050
5,533,322
-6,483,849
-56,989,662
68,530,446
-8,064,277
6,362,000
-1,389,000
5,645,000
overdraft
change in cash
7,894,902
-1,172,138
-2,245,698
-12,219,012
5,411,304
949,050
5,533,322
-6,483,849
-56,989,662
68,530,446
-8,064,277
6,362,000
-1,389,000
5,645,000
firestone diamonds 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 firestone diamonds limited. Get real-time insights into firestone diamonds limited's credit score, group structure and payment trends.
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firestone diamonds limited Ownership
FIRESTONE DIAMONDS LIMITED group structure
Firestone Diamonds Limited has 1 subsidiary company.
Pomanda does not have shareholder information for Firestone Diamonds Limited.
undisclosed
100%
firestone diamonds limited directors
Firestone Diamonds Limited currently has 2 directors.
The longest serving directors include
Mr Michael Stirzaker (Jul 2019) and
Lehlomela Phakisi (Mar 2024).
highdown house yeoman way, worthing, west sussex, BN99 3HH
Bank
-
Legal Advisor
-
firestone diamonds 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 2 charges/mortgages relating to firestone diamonds limited. Currently there are 2 open charges and 0 have been satisfied in the past.
firestone diamonds 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 FIRESTONE DIAMONDS LIMITED. This can take several minutes, an email will notify you when this has completed.
firestone diamonds limitedCompanies House Filings - See Documents
