Imperialdiam Limited

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imperialdiam limited Company Information

Live

MatureSmallLow

Company Number

03985742

Website

Registered Address

2nd floor 2nd floor, 28 greville street, london, EC1N 8SU

Industry

Manufacture of jewellery and related articles

Telephone

Next Accounts Due

57 days late

Group Structure

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Directors

Mayankkumar Shah23 Years

Pranav Shah19 Years

Shareholders

pranav arvindkumar shah 25%

neeta shah 25%

View All

imperialdiam limited Estimated Valuation

£138.6k - £962.6k

The estimated valuation range for imperialdiam limited, derived from financial data as of May 2022 and the most recent industry multiples, is between £138.6k to £962.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Imperialdiam Limited AI Business Plan

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Imperialdiam Limited is a live company located in london, EC1N 8SU with a Companies House number of 03985742. It operates in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in May 2000, it's largest shareholder is pranav arvindkumar shah with a 25% stake. Imperialdiam Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.

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Pomanda's financial health check has awarded Imperialdiam Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2m, make it in line with the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IMPERIALDIAM LIMITED group structure

Imperialdiam Limited has no subsidiary companies.

Ultimate parent company

IMPERIALDIAM LIMITED

03985742

IMPERIALDIAM LIMITED Shareholders

pranav arvindkumar shah	25%
neeta shah	25%
alpa shah	25%
mayankkumar arvindkumar shah	25%

Imperialdiam Limited currently has 2 directors. The longest serving directors include Mr Mayankkumar Shah (May 2000) and Mr Pranav Shah (May 2004).

officer	country	age	start	end	role
Mr Mayankkumar Shah		60 years	May 2000	-	Director
Mr Pranav Shah		58 years	May 2004	-	Director

EXPORT

Imperialdiam Limited's latest turnover from May 2022 is estimated at £2 million and the company has net assets of £66.9 thousand. According to their latest financial statements, Imperialdiam Limited has 5 employees and maintains cash reserves of £33.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,008,596	1,916,960	2,443,080	1,832,131	1,601,498	1,814,459	1,766,743	2,566,915	2,905,750	1,686,380	2,606,692	2,315,483	3,669,941
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,526,150	1,466,760	1,880,904	1,517,933	1,348,898	1,484,180	1,481,371	2,206,060	2,548,506	1,469,801	2,206,894	2,018,093	2,800,170
Gross Profit	482,445	450,200	562,176	314,198	252,600	330,279	285,372	360,855	357,245	216,580	399,798	297,391	869,771
Admin Expenses	446,845	425,759	554,278	266,736	368,122	305,102	263,399	333,081	385,812	200,792	403,546	314,018	782,013
Operating Profit	35,600	24,441	7,898	47,462	-115,522	25,177	21,973	27,774	-28,567	15,788	-3,748	-16,627	87,758
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	790	93	51	203	55	90	225	257	251	137	330	255	6
Pre-Tax Profit	36,390	24,535	7,948	47,665	-115,467	25,267	22,198	28,031	-28,316	15,925	-3,418	-16,372	87,764
Tax	-6,914	-4,662	-1,510	-9,056	0	-4,801	-4,439	-5,606	0	-3,663	0	0	-24,574
Profit After Tax	29,476	19,873	6,438	38,609	-115,467	20,466	17,758	22,425	-28,316	12,262	-3,418	-16,372	63,190
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,476	19,873	6,438	38,609	-115,467	20,466	17,758	22,425	-28,316	12,262	-3,418	-16,372	63,190
Employee Costs	183,420	124,072	119,509	125,800	114,226	113,132	144,319	207,518	218,094	114,024	114,414	139,253	270,933
Number Of Employees	5	4	4	4	4	4	5	7	8	5	5	6	10
EBITDA*	35,600	24,441	7,898	49,941	-112,787	30,350	27,147	32,998	-23,342	21,523	2,094	-10,786	93,148

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	0	2,479	3,564	8,737	13,911	19,135	24,360	30,095	35,937	37,521
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	2,479	3,564	8,737	13,911	19,135	24,360	30,095	35,937	37,521
Stock & work in progress	532,100	560,000	380,800	346,000	317,347	398,135	692,107	680,978	296,445	205,115	465,060	549,373	218,842
Trade Debtors	639,922	584,663	683,979	746,214	746,214	756,573	445,845	672,362	847,297	508,247	941,955	945,308	1,236,039
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	1,458	27,894	0	0	0	0	0	0
Cash	33,815	124,280	61,937	39,195	15,009	7,082	64,822	25,179	77,613	22,706	32,104	99,735	2,385
misc current assets	0	0	0	12,908	0	0	0	0	0	0	0	0	0
total current assets	1,205,837	1,268,943	1,126,716	1,144,317	1,078,570	1,163,248	1,230,668	1,378,519	1,221,355	736,068	1,439,119	1,594,416	1,457,266
total assets	1,205,837	1,268,943	1,126,716	1,144,317	1,081,049	1,166,812	1,239,405	1,392,430	1,240,490	760,428	1,469,214	1,630,353	1,494,787
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,093,909	1,181,491	1,109,137	832,890	832,890	858,230	833,995	1,105,822	1,213,142	704,764	1,425,812	1,583,533	1,363,645
Group/Directors Accounts	0	0	0	0	0	0	0	236,835	0	0	0	0	67,950
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	300,286	275,627	220,585	337,879	0	0	0	0	0	0
total current liabilities	1,093,909	1,181,491	1,109,137	1,133,176	1,108,517	1,078,815	1,171,874	1,342,657	1,213,142	704,764	1,425,812	1,583,533	1,431,595
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	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	45,000	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	45,000	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,138,909	1,231,491	1,109,137	1,133,176	1,108,517	1,078,815	1,171,874	1,342,657	1,213,142	704,764	1,425,812	1,583,533	1,431,595
net assets	66,928	37,452	17,579	11,141	-27,468	87,997	67,531	49,773	27,348	55,664	43,402	46,820	63,192
total shareholders funds	66,928	37,452	17,579	11,141	-27,468	87,997	67,531	49,773	27,348	55,664	43,402	46,820	63,192

	May 2022	May 2021	May 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	35,600	24,441	7,898	47,462	-115,522	25,177	21,973	27,774	-28,567	15,788	-3,748	-16,627	87,758
Depreciation	0	0	0	2,479	2,735	5,173	5,174	5,224	5,225	5,735	5,842	5,841	5,390
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,914	-4,662	-1,510	-9,056	0	-4,801	-4,439	-5,606	0	-3,663	0	0	-24,574
Stock	-27,900	179,200	34,800	28,653	-80,788	-293,972	11,129	384,533	91,330	-259,945	-84,313	330,531	218,842
Debtors	55,259	-99,316	-62,235	0	-11,817	284,292	-198,623	-174,935	339,050	-433,708	-3,353	-290,731	1,236,039
Creditors	-87,582	72,354	276,247	0	-25,340	24,235	-271,827	-107,320	508,378	-721,048	-157,721	219,888	1,363,645
Accruals and Deferred Income	0	0	-300,286	24,659	55,042	-117,294	337,879	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-86,255	12,249	9,784	36,891	9,520	-57,830	276,254	-289,526	54,656	-9,535	-67,961	169,302	-22,662
Investing Activities
capital expenditure	0	0	0	0	-1,650	0	0	0	0	0	0	-4,257	-42,911
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-1,650	0	0	0	0	0	0	-4,257	-42,911
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-236,835	236,835	0	0	0	-67,950	67,950
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,000	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	2	0	0	0	0	0	0	0	2
interest	790	93	51	203	55	90	225	257	251	137	330	255	6
cash flow from financing	-4,210	50,093	51	203	57	90	-236,610	237,092	251	137	330	-67,695	67,958
cash and cash equivalents
cash	-90,465	62,343	22,742	24,186	7,927	-57,740	39,643	-52,434	54,907	-9,398	-67,631	97,350	2,385
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-90,465	62,343	22,742	24,186	7,927	-57,740	39,643	-52,434	54,907	-9,398	-67,631	97,350	2,385

P&L

May 2022

turnover

+5%

operating profit

35.6k

gross margin

24.1%

+2.27%

turnover

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

Balance Sheet

May 2022

net assets

66.9k

+0.79%

total assets

1.2m

-0.05%

cash

33.8k

-0.73%

net assets

Total assets minus all liabilities

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company number

03985742

Type

Private limited with Share Capital

industry

32120 - Manufacture of jewellery and related articles

incorporation date

May 2000

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

rutvi industrial diamonds limited (November 2002)

incorporated

address

2nd floor 2nd floor, 28 greville street, london, EC1N 8SU

last accounts submitted

May 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 did not find charges/mortgages relating to imperialdiam limited.

imperialdiam limited Company Information

imperialdiam limited Estimated Valuation

imperialdiam limited Estimated Valuation

imperialdiam limited Estimated Valuation

Imperialdiam Limited AI Business Plan

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IMPERIALDIAM LIMITED financials

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