b h diamonds ltd
b h diamonds ltd Company Information
Company Number
03763126
Next Accounts
50 days late
Directors
Shareholders
benzion hofstatter & hadassa hofstatter
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
115 craven park road, london, N15 6BL
Website
www.bhdiamonds.co.ukb h diamonds ltd Estimated Valuation
Pomanda estimates the enterprise value of B H DIAMONDS LTD at £477.1k based on a Turnover of £1.5m and 0.32x industry multiple (adjusted for size and gross margin).
b h diamonds ltd Estimated Valuation
Pomanda estimates the enterprise value of B H DIAMONDS LTD at £0 based on an EBITDA of £-4.7k and a 3.99x industry multiple (adjusted for size and gross margin).
b h diamonds ltd Estimated Valuation
Pomanda estimates the enterprise value of B H DIAMONDS LTD at £82.7k based on Net Assets of £31.6k and 2.62x industry multiple (adjusted for liquidity).
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B H Diamonds Ltd Overview
B H Diamonds Ltd is a live company located in london, N15 6BL with a Companies House number of 03763126. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 1999, it's largest shareholder is benzion hofstatter & hadassa hofstatter with a 100% stake. B H Diamonds Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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B H Diamonds Ltd Health Check
Pomanda's financial health check has awarded B H Diamonds Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£14.6m)
- B H Diamonds Ltd
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.8%)
- B H Diamonds Ltd
5.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- B H Diamonds Ltd
27.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.4%)
- B H Diamonds Ltd
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - B H Diamonds Ltd
36 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- B H Diamonds Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £494.1k, this is more efficient (£364.9k)
- B H Diamonds Ltd
£364.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- B H Diamonds Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (34 days)
- B H Diamonds Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 119 days, this is more than average (76 days)
- B H Diamonds Ltd
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - B H Diamonds Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (47.5%)
91.9% - B H Diamonds Ltd
47.5% - Industry AVG
B H DIAMONDS LTD financials
B H Diamonds Ltd's latest turnover from April 2023 is estimated at £1.5 million and the company has net assets of £31.6 thousand. According to their latest financial statements, B H Diamonds Ltd has 3 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,778 | 2,130 | 2,565 | 3,104 | 3,782 | 3,935 | 4,693 | 5,616 | 6,749 | 8,152 | 9,907 | 5,386 | 6,030 | 6,840 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,778 | 2,130 | 2,565 | 3,104 | 3,782 | 3,935 | 4,693 | 5,616 | 6,749 | 8,152 | 9,907 | 5,386 | 6,030 | 6,840 |
| Stock & work in progress | 352,870 | 346,400 | 286,346 | 231,487 | 249,000 | 120,000 | 290,000 | 235,000 | 428,000 | 380,000 | 420,000 | 118,192 | 153,191 | 329,418 |
| Trade Debtors | 13,719 | 273,398 | 144,959 | 975,981 | 896,150 | 624,932 | 491,396 | 357,400 | 421,408 | 212,023 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 30,474 | 86,049 | 39,063 | 19,325 | 18,754 | 26,376 | 25,171 | 27,442 | ||||||
| Cash | 6,457 | 2,346 | 48,225 | 50,775 | 48,572 | 48,945 | 56,140 | 28,649 | 19,408 | 60,284 | 44,149 | 9,092 | 69,200 | |
| misc current assets | ||||||||||||||
| total current assets | 389,801 | 434,795 | 373,634 | 315,306 | 316,326 | 468,719 | 516,270 | 1,267,072 | 1,343,558 | 1,065,216 | 955,545 | 484,684 | 574,599 | 610,641 |
| total assets | 391,579 | 436,925 | 376,199 | 318,410 | 320,108 | 472,654 | 520,963 | 1,272,688 | 1,350,307 | 1,073,368 | 965,452 | 490,070 | 580,629 | 617,481 |
| Bank overdraft | 15,459 | 16,205 | 10,463 | 19,442 | 32,596 | 12,308 | ||||||||
| Bank loan | 17,180 | 15,742 | ||||||||||||
| Trade Creditors | 272,877 | 249,019 | 182,240 | 190,286 | 226,579 | 343,175 | 279,323 | 325,120 | 1,272,851 | 992,008 | 884,524 | 430,021 | 518,637 | 556,946 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 22,095 | 81,267 | 102,412 | 118,545 | 39,110 | 35,020 | 159,833 | 839,898 | ||||||
| total current liabilities | 312,152 | 346,028 | 300,111 | 325,036 | 276,152 | 397,637 | 471,752 | 1,177,326 | 1,272,851 | 992,008 | 884,524 | 430,021 | 518,637 | 556,946 |
| loans | 47,839 | 47,809 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 45,000 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 47,839 | 47,809 | 45,000 | |||||||||||
| total liabilities | 359,991 | 393,837 | 345,111 | 325,036 | 276,152 | 397,637 | 471,752 | 1,177,326 | 1,272,851 | 992,008 | 884,524 | 430,021 | 518,637 | 556,946 |
| net assets | 31,588 | 43,088 | 31,088 | -6,626 | 43,956 | 75,017 | 49,211 | 95,362 | 77,456 | 81,360 | 80,928 | 60,049 | 61,992 | 60,535 |
| total shareholders funds | 31,588 | 43,088 | 31,088 | -6,626 | 43,956 | 75,017 | 49,211 | 95,362 | 77,456 | 81,360 | 80,928 | 60,049 | 61,992 | 60,535 |
| 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 | ||||||||||||||
| Depreciation | 352 | 539 | 539 | 678 | 861 | 758 | 923 | 1,133 | 1,403 | 1,755 | 2,223 | 1,148 | 1,200 | 1,286 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 6,470 | 60,054 | 54,859 | -17,513 | 129,000 | -170,000 | 55,000 | -193,000 | 48,000 | -40,000 | 301,808 | -34,999 | -176,227 | 329,418 |
| Debtors | -55,575 | 46,986 | 6,019 | 14,290 | -281,020 | 129,644 | -833,293 | 107,273 | 271,218 | 133,536 | 133,996 | -64,008 | 209,385 | 212,023 |
| Creditors | 23,858 | 66,779 | -8,046 | -36,293 | -116,596 | 63,852 | -45,797 | -947,731 | 280,843 | 107,484 | 454,503 | -88,616 | -38,309 | 556,946 |
| Accruals and Deferred Income | -59,172 | -21,145 | -16,133 | 79,435 | 4,090 | -124,813 | -680,065 | 839,898 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 1,438 | 15,742 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 30 | 47,809 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -45,000 | 45,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,111 | -45,879 | -2,550 | 2,203 | -373 | -7,195 | 27,491 | 9,241 | -40,876 | 16,135 | 35,057 | 9,092 | -69,200 | 69,200 |
| overdraft | -15,459 | -746 | 5,742 | -8,979 | -13,154 | 20,288 | 12,308 | |||||||
| change in cash | 4,111 | -30,420 | -1,804 | -3,539 | 8,606 | 5,959 | 7,203 | -3,067 | -40,876 | 16,135 | 35,057 | 9,092 | -69,200 | 69,200 |
b h diamonds ltd Credit Report and Business Information
B H Diamonds Ltd Competitor Analysis
Perform a competitor analysis for b h diamonds ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.
b h diamonds ltd Ownership
B H DIAMONDS LTD group structure
B H Diamonds Ltd has no subsidiary companies.
Ultimate parent company
B H DIAMONDS LTD
03763126
b h diamonds ltd directors
B H Diamonds Ltd currently has 1 director, Mr Benzion Hofstatter serving since Jan 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benzion Hofstatter | 48 years | Jan 2005 | - | Director |
P&L
April 2023turnover
1.5m
+8%
operating profit
-5.1k
0%
gross margin
27.6%
-1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
31.6k
-0.27%
total assets
391.6k
-0.1%
cash
6.5k
+1.75%
net assets
Total assets minus all liabilities
Similar Companies
b h diamonds ltd company details
company number
03763126
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
115 craven park road, london, N15 6BL
Bank
-
Legal Advisor
-
b h diamonds ltd 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 b h diamonds ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
b h diamonds ltd 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 B H DIAMONDS LTD. This can take several minutes, an email will notify you when this has completed.
b h diamonds ltd Companies House Filings - See Documents
| date | description | view/download |
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